Office of the Oklahoma State Treasurer - Acquisition of an Annuity or Financial Instrument - ROA-25
Oklahoma Office of the State Treasurer | State of OklahomaState · Oklahoma City, OK- Due
- Nov 17, 2026
- 19 days left
- Posted
- Sep 25, 2026
- Contract term
- 15 years
The 30-second brief
The Office of the Oklahoma State Treasurer requests proposals from qualified financial institutions for the acquisition of an annuity or materially similar financial instrument funded from the ROA-25 Revolving Fund established by the Reindustrialize Oklahoma Act of 2025. The principal amount is $255,000,000, invested in a single transaction to generate 15 equal annual distributions funding manufacturer investment rebate payments through 2045. Eligible underlying obligations include U.S. direct obligations, agency obligations, and senior unsecured corporate or financial obligations rated at least A3/A-. Proposals are due by November 17, 2026, at 3:00 p.m. CST, with written questions due October 9, 2026. Evaluation criteria include net economic value, credit quality, structural certainty, pricing methodology, qualifications, and cash flow conformance.
Net economic value to OST (40%), Credit quality and structural certainty (25%), Pricing certainty and Repricing Methodology (15%), Qualifications, execution capability, and fees (10%), Cash flow conformance (5%)
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Summary
The Office of the Oklahoma State Treasurer requests proposals from qualified financial institutions for the acquisition of an annuity or materially similar financial instrument funded from the ROA-25 Revolving Fund established by the Reindustrialize Oklahoma Act of 2025.
The principal amount is $255,000,000, invested in a single transaction to generate 15 equal annual distributions funding manufacturer investment rebate payments through 2045. Eligible underlying obligations include U.S. direct obligations, agency obligations, and senior unsecured corporate or financial obligations rated at least A3/A-. Proposals are due by November 17, 2026, at 3:00 p.m. CST, with written questions due October 9, 2026. Evaluation criteria include net economic value, credit quality, structural certainty, pricing methodology, qualifications, and cash flow conformance.
EVALUATION CRITERIA
REQUIRED ATTACHMENTS
5- Completed and executed Bid Form (Appendix A)
- Completed Cash Flow Schedule (Appendix B)
- Executed Certifications (Appendix C)
- Narrative proposal
- Qualification documents
- Submit to
- [email protected]
- Scope location
- Oklahoma City, OK
- Projected sq ft
- 255,000,000 sq ft
- Reported agency
- Office of the Oklahoma State Treasurer
Questions about this RFP
How do I respond to this RFP from Oklahoma Office of the State Treasurer | State of Oklahoma?
Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is November 17, 2026. Be sure to include all required attachments as outlined in the solicitation. Submissions should be delivered to: [email protected].
Can small businesses or minority-owned firms bid on this RFP?
Most government agencies, including Oklahoma Office of the State Treasurer | State of Oklahoma in OK, encourage participation from small businesses, minority-owned, women-owned, and disadvantaged business enterprises (MBE/WBE/DBE). Check the full solicitation for any small business participation goals.
What happens after the RFP submission deadline?
After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This typically includes a compliance check, technical evaluation, cost analysis, and may involve oral presentations with shortlisted vendors.
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What are the evaluation criteria for this solicitation?
This solicitation includes specific evaluation criteria that will be used to score proposals. The criteria include: "Net economic value to OST (40%), Credit quality and structural certainty (25%), Pricing certainty and Repricing Methodology (15%), Qualifications, execution capability, and fees (10%), Cash flow confo..." Vendors should carefully align their proposals with each criterion to maximize their score.
Where can I find more RFPs from Oklahoma Office of the State Treasurer | State of Oklahoma?
All active and historical solicitations from Oklahoma Office of the State Treasurer | State of Oklahoma are tracked and searchable. As a state agency, Oklahoma Office of the State Treasurer | State of Oklahoma regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.
What is the contract term for this solicitation?
The anticipated contract term is 15 years. Contract terms may include renewal options.
Is this solicitation still open for submissions?
Based on the posted deadline of November 17, 2026, this solicitation appears to still be accepting submissions. Deadlines may change through amendments or addenda, so always verify the current status directly with the issuing agency before preparing your response.
What documents are required to bid on this RFP?
Requirements vary by solicitation, but common documents include a technical proposal, cost/price proposal, proof of insurance, relevant certifications, past performance references, and any forms specified in the solicitation. This solicitation specifically requires the following attachments: Completed and executed Bid Form (Appendix A), Completed Cash Flow Schedule (Appendix B), Executed Certifications (Appendix C), Narrative proposal, Qualification documents. Review the full document from Oklahoma Office of the State Treasurer | State of Oklahoma for the complete list.
What is the scope of this project?
This solicitation defines a specific project scope. The scope covers the following locations: Oklahoma City, OK. The total projected area is 255000000 sq ft. Review the full solicitation for detailed scope requirements.