Commercial Paper Liquidity Provider

Project Information

Bid Title: Commercial Paper Liquidity Provider
Issuing Agency: City of Dallas
Location: Texas
Published Date: May 3, 2026
Closing Date: May 22, 2026
Government Level: State & Local
Status: Closed
Ref. #: BEZ25-00030089
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Project Description: Project: Commercial Paper Liquidity Provider

Ref. #: BEZ25-00030089

Type: CSP

Status:
Open

Open Date: Apr 30th 2026, 2:00 PM CDT

Questions Due Date: May 14th 2026, 1:00 PM CDT

Close Date: May 22nd 2026, 1:00 PM CDT

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.

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