Commercial Paper Liquidity Provider
| Agency: | City of Dallas |
|---|---|
| State: | Texas |
| Type of Government: | State & Local |
| Posted Date: | May 3, 2026 |
| Due Date: | May 22, 2026 |
| Solicitation No: | BEZ25-00030089 |
| Original Source: | Please Login to View Page |
| Contact information: | Please Login to View Page |
| Bid Documents: | Please Login to View Page |
Description
Project Description: The City of Dallas (the “City”) is soliciting proposals from qualified financial institutions to provide one or more services related to the establishment of a short-term borrowing program for the General Obligation (“GO”) capital improvement program, Love Field Expansion Airport Program (“LEAP”), and Stormwater Drainage Management (“SDM") capital improvement program. The City currently utilizes commercial paper programs for its GO and Love Field Airport Modernization Corporation (the “LFAMC” or the “Corporation”) capital improvement programs. Both programs are expiring in the fall of 2026. Additionally, the City desires to utilize a short-term financing program to implement its SDM capital improvement program.
See Also
Bid Information Type Sale of Recycled Paper Status Issued Number F2027011 (Sale of
Tarrant County
Due by 10/12/2026
Bid Number Bid Title Bid Type Organization Bid Issue Date Bid Close Date
Education Service Center, Region 2
Due by 11/17/2026
Bid Number Bid Title Bid Type Organization Bid Issue Date Bid Close Date
Round Rock Independent School District (Round Rock ISD)
Due by 6/30/2030
Type Request for Proposal - Extended Response Period Status Issued Number 81-23 Addendum
North East Independent School District
Due by 8/31/2028