Request for Proposals for Banking and Investment Services

Description: The Ohio Air Quality Development Authority is seeking a qualified financial institution to provide banking, trust, and/or investment services supporting its operational liquidity and investment objectives under Ohio law and its Investment Policy. Services include an operating checking account with fraud protections and electronic banking, daily cash sweeps, short-term reserves, and longer-term investments focused on capital preservation and income generation. The contract is expected to begin in early March 2027, and respondents must meet applicable legal and public-depository collateralization requirements.