RFP 48-26 2026 Liquidity Facility for CP Program

Agency: Commonwealth of Massachusetts
State: Massachusetts
Type of Government: State & Local
NAICS Category:
  • 561210 - Facilities Support Services
Posted Date: Mar 20, 2026
Due Date: Apr 14, 2026
Solicitation No: BD-26-1206-40000-40000-126836
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Description

Header Information
Bid Number:
BD-26-1206-40000-40000-126836
Description:
RFP 48-26 2026 Liquidity Facility for CP Program
Bid Opening Date:
04/14/2026 02:00:00 PM
Purchaser:
Katherine Randall
Organization:
Massachusetts Bay Transportation Authority
Department:
400000 - Procurement & Logistics
Location:
40000 - 400000 Procurement & Logistics
Fiscal Year:
26
Type Code:
NS - Non-Statewide Solicitation
Allow Electronic Quote:
Yes

Alternate Id:

Required Date:
Available Date
:
03/20/2026 07:04:02 PM
Info Contact: Bid Type:
OPEN
Informal Bid Flag:

No
Purchase Method:
Open Market
Pre Bid Conference:
No Pre-bid conference
Bulletin Desc:
RFP 48-26 2026 Liquidity Facility for CP Program
Ship-to Address: Bill-to Address: Print Format:
Bid Print

File Attachments:
RFP 48-26 2026 CP Liquidity Facility Provider.pdf
Attachment A - FORM OF Commercial Paper Advance Agreement - CP Series C and D (2026).pdf
Attachment B - Disclosure Licensing Registration Disciplinary Action and Litigation.pdf
Attachment C - Legal Disclosure Certification.pdf
Attachment D - Tax Compliance Certification in Good Standing.pdf

Form Attachments:
Required Quote Attachments
Item Information

Item # 1:

(

84-12

-
00

)



Commercial Paper Liquidity Facility

U N S P S C Code:
84-12-00
Banking and investment

Qty Unit Cost UOM Total Discount Amt. Total Cost

1.0




EA - Each








Manufacturer:

Brand:

Model:

Make:

Packaging:



Item # 2:

(

84-12

-
15

)



Liquidity Facility

U N S P S C Code:
84-12-15
Banking institutions

Qty Unit Cost UOM Total Discount Amt. Total Cost

1.0




EA - Each








Manufacturer:

Brand:

Model:

Make:

Packaging:


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