Active SLED Opportunity · TEXAS · CITY OF DALLAS

    BEZ26-00030089 - Commercial Paper Liquidity Provider

    Issued by City of Dallas
    cityRFPCity of DallasSol. 233841
    Open · 9d remaining
    DAYS TO CLOSE
    9
    due May 22, 2026
    PUBLISHED
    Invalid Date
    Posting date
    JURISDICTION
    City of
    city
    NAICS CODE
    523920
    AI-classified industry

    AI Summary

    The City of Dallas seeks proposals from financial institutions to provide services for a short-term borrowing program supporting multiple capital improvement projects, including commercial paper liquidity services. Key dates include a pre-proposal meeting on May 11, 2026, and a submission deadline of May 22, 2026.

    Opportunity details

    Solicitation No.
    233841
    Type / RFx
    RFP
    Status
    Open
    Level
    city
    Published Date
    Invalid Date
    Due Date
    May 22, 2026
    NAICS Code
    523920AI guide
    Jurisdiction
    City of Dallas
    State
    Texas
    Agency
    City of Dallas

    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.

    Commodity Codes

    • Commodity Codes: NIGP 946 Financial Services NIGP 94625 Banking Services NIGP 94630 Cash/Securities and Bonding Services NIGP 94636 Credit Investigation and Reporting NIGP 94638 Custom Brokerage Services, Including Stocks and Bonds NIGP 94648 Financial Advisor NIGP 94649 Financial Services (Not Otherwise Classified) NIGP 94650 Fund Raising Services NIGP 94656 Investment Management Services NIGP 94666 Monetary Systems, Including Analysis, Liquidity, Policy, etc. NIGP 94675 Securities and Commodities Market Services, Including Direct or Indirect Purchases, Sales and Transitions of Equities, Fixed Income, Options and Derivatives

    Events & Timeline

    StatusEvent NameLocationDescriptionDatesMandatory
    OngoingOpen DateOnline PortalPosting date for the OpportunityApr 30th 2026, 2:00 PM CDTN/A
    UpcomingPre Proposal MeetingVirtual- Microsoft Teamshttps://teams.microsoft.com/meet/293474652032092?p=T7AE0yzYkFVkcmHxciMay 11th 2026, 10:00 AM CDT - May 11th 2026, 11:00 AM CDTNo
    UpcomingQuestions Due DateOnline PortalDeadline to submit QuestionsMay 14th 2026, 1:00 PM CDTN/A
    UpcomingClose DateOnline PortalDeadline for SubmissionsMay 22nd 2026, 1:00 PM CDTN/A

    Requested Information

    Note: Template files for the items below (BidTables, Questionnaires) are available in the Attachments section of this opportunity.

    NameType# FilesRequirement
    I have read and agree to comply with the General Terms and Conditions.Data Type: True/FalseN/ARequired
    The vendor acknowledges by doing business or seeking to do business with the City of Dallas that he/she has been notified of the requirements under chapter 176 of the Texas Local Government Code and that he/she is solely responsible for complying with the terms and conditions therein. Furthermore, any individual or business entity seeking to do business with the City of Dallas who does not comply with this practice may risk award consideration of any City contractData Type: True/FalseN/ARequired
    I have read and agree to comply with the Code of Ethics per Chapter 12A of the City of Dallas Code of Ordinances. http://library.amlegal.com/nxt/gateway.dll/Texas/dallas/cityofdallastexascodeofordinances?f=templates$fn=default.htm$3.0$vid=amlegal:dallas_txData Type: True/FalseN/ARequired
    I have read and agree to comply with the Insurance Requirements detailed in Attachment 1.Data Type: True/FalseN/ARequired

    Public Notices

    File Type Description Date Created Actions 01-Scope of Work - Commercial Paper Liquidity .pdf Documentation May 1st 2026, 8:46 AM CDT Download Addendum 1-Commercial Paper Liquidity Provider.pdf Addenda May 1st 2026, 8:46 AM CDT Download Attachment E- Standard Forms including General Conditions.pdf Documentation Apr 29th 2026, 11:14 AM CDT Download Attachment F-Insurance Requirements.pdf Documentation Apr 29th 2026, 11:14 AM CDT Download BEH-FRM-602.SAW SBE Affidavit.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-604.SAW Local Participation & Workforce Impact.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-605-SAW SBE Utilization Plan & Commitment to Local Economic Impact.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-606-SAW Engagement Score & Past Commitment Form.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-607.SAW SBE Good Faith Effort Documentation Form.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-609.SAW Prime Self Performance Declaration.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-610.SAW SBE Subcontractor Intent Form.docx Documentation Apr 28th 2026, 11:49 AM CDT Download Exhibit A - 2.2 Specifications - Section I. Commercial Paper Liquidity Provider.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Exhibit B - 2.2 Specifications - Section II. Facility Backed Commercial Paper Dealer.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Exhibit C - 2.2 Specifications - Section III. Extendable Commercial Paper Dealer.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Exhibit D - 2.2 Specifications - Section IV. Alternative Short Term Product Provider.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Sample Contract Form Bid Services Formal.pdf Documentation Apr 28th 2026, 11:46 AM CDT Download

    Attachments

    Key dates

    1. Invalid DatePublished
    2. May 22, 2026Responses Due

    AI classification tags

    Frequently asked questions

    SLED stands for State, Local, and Education. These are solicitations issued by state governments, counties, cities, school districts, utilities, and higher education institutions — as opposed to federal agencies.

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