Opportunity
City of Dallas Bonfire #BEZ26-00030089
City of Dallas Solicits Financial Institutions for Commercial Paper Liquidity and Dealer Services
Posted
April 30, 2026
Respond By
May 22, 2026
Identifier
BEZ26-00030089
NAICS
522110
The City of Dallas is seeking proposals from qualified financial institutions to provide liquidity provider and dealer services for its commercial paper programs supporting major capital improvement initiatives. - Government Buyer: - City of Dallas (local government) - OEMs and Vendors: - No specific OEMs or vendors named; open to all qualified financial institutions - Products/Services Requested: - Commercial paper liquidity provider services for General Obligation (GO), Love Field Expansion Airport Program (LEAP), and Stormwater Drainage Management (SDM) capital improvement programs - Facility-backed commercial paper dealer services - Extendable commercial paper dealer services - Alternative short-term product provider services - Notable Requirements: - Compliance with City of Dallas terms and insurance requirements - Submission of business enterprise and local participation forms - Services must support the replacement of expiring commercial paper programs for GO and Love Field Airport Modernization Corporation (LFAMC) - Broad range of financial services including banking, investment management, financial advisory, and securities market services
Description
The City of Dallas is soliciting proposals from qualified financial institutions to provide services related to establishing a short-term borrowing program for the General Obligation capital improvement program, Love Field Expansion Airport Program, and Stormwater Drainage Management capital improvement program. The City currently uses commercial paper programs for its GO and Love Field Airport Modernization Corporation capital improvement programs, which are expiring in fall 2026. The City also desires to implement a short-term financing program for its Stormwater Drainage Management capital improvement program. The solicitation includes various financial services such as banking, investment management, and financial advisory services.