Opportunity
City of Dallas Bonfire #BEZ25-00030089
Dallas Solicits Financial Institutions for Commercial Paper Liquidity and Dealer Services
Posted
April 30, 2026
Respond By
May 22, 2026
Identifier
BEZ25-00030089
NAICS
522110, 522320, 522299
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) - 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: - Providers must be capable of delivering banking, investment management, and financial advisory services - Compliance with local participation, workforce impact, and small business enterprise (SBE) documentation is required - Insurance and ethical standards must be met - No specific OEMs or vendors are named in the solicitation - The new services will replace expiring commercial paper programs currently in use for GO and Love Field Airport Modernization Corporation (LFAMC) projects
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.