This Solicitation opportunity from Texas was posted on April 30, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Commercial Paper Liquidity Provider

Closed

BEZ25-00030089State & Local

Submission Closed05/22/2026, 06:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

Active Opportunities Like This One

NAICS: 523150

New

SLED

Investment Broker Dealer Services

Solicitation # RFQ 27-02

San Jacinto Community College District is soliciting sealed qualifications through RFQ 27-02 for professional investment broker-dealer services to be provided on an as-needed basis. The objective is to engage a firm that can assist the College in managing its investment portfolio while ensuring safety, liquidity, diversification, and yield. The selected provider must maintain a proficient working knowledge of the Texas Public Funds Investment Act and adhere to the College's specific investment policies. The contract is structured for an initial one-year term with four optional one-year renewals. Interested firms must submit their proposals via the IonWave portal by 2:00 PM on November 4, 2026. A complete submission requires a written proposal of no more than 20 pages, along with critical certifications including proof of membership in the Securities Investor Protection Corporation, registration with the Texas State Securities Board, and a FINRA report with a CRD number. Other mandatory documents include audited financial statements, a conflict of interest form, and proof of insurance. The evaluation process is based on a 140-point scale, with 100 points allocated to qualifications—covering firm history, experience with public entities, and personnel expertise—and 40 points allocated to interviews. All services must comply with federal, state, and local codes, and any personnel working at college facilities are required to wear visible identification. Primary contact for this solicitation is Farrah Khalil.

SAN JACINTO COLLEGE DISTRICT

POSTED

DEADLINE

Request for Qualifications for Underwriter Services Reissued

Solicitation # 2139892

The New York State Department of Homes and Community Renewal is soliciting qualified firms to establish Prequalified Panels and a Selling Group Members list for the sale and issuance of bonds for HFA, SONYMA, MBBA, and TSFC. The procurement is structured into three tiers: Tier 1 Senior Managing Underwriters who lead the syndicate and manage the full underwriting process; Tier 2 Co-Managing Underwriters who support marketing and distribution; and Tier 3 Selling Group Members who distribute bonds without assuming underwriting risk. Firms must be registered with the SEC, FINRA, and/or the MSRB and are required to maintain a physical office in New York State. Selection is based on a composite score, with Tier 1 and Tier 2 applicants requiring at least 65 points, derived from a 90-point technical evaluation and a 10-point diversity assessment. The Agencies have established a 30 percent MWBE and 6 percent SDVOB contracting goal. Qualified firms must provide two years of audited financial statements and meet specific insurance requirements, including professional liability coverage of at least 1 million dollars per claim. Proposals must be submitted via email by November 12, 2026, and must adhere to strict formatting guidelines, including a combined 11-page limit for technical narratives. Prequalified firms will be subject to an annual recertification process to maintain their status on the panels.

NYS Department of Homes & Community Renewal

POSTED

DEADLINE

The New Jersey Turnpike Authority is seeking proposals for investment banking services under solicitation number 49458, specifically focusing on the establishment of Senior Manager and Co-Manager pools. This solicitation, identified as RM-204558, is open for responses until October 29, 2026, at 6:00 PM. The contract is categorized as a solicitation for a state and local government entity with the place of performance located within New Jersey. Interested parties can find further details and submission guidelines through the provided Bid Express portal.

New Jersey Turnpike Authority

POSTED

DEADLINE

Salt Lake City Corporation Department of Airports Bond Underwriting Services

Solicitation # SLCAIR26018

The Salt Lake City Corporation Department of Airports is seeking proposals from qualified firms to establish a pool of bond underwriters for the Salt Lake City International Airport. This solicitation, identified as SLCAIR26018, aims to secure professional financial services to manage bond underwriting requirements for the airport's infrastructure and operational needs. Interested parties must submit their responses by the deadline of October 30, 2026, at 8:00 PM. The opportunity was officially posted on October 8, 2026, and is managed through the state of Utah's procurement system.

POSTED

DEADLINE

RFSQ - SENIOR AND CO-MANAGER UNDERWRITER SERVICES

Solicitation # 13326

The County of San Diego is soliciting Statements of Qualifications (SOQs) to establish a five-year standing list of qualified firms to provide Senior and Co-Manager underwriter services on an as-needed basis. The County intends to award up to eight contracts in total, with a maximum of four for each position. The scope of work involves supporting the planning, structuring, marketing, pricing, sale, purchase, and closing of various County financings, including Commercial Paper programs and other directed instruments. Selected contractors must provide comprehensive marketing plans that identify key challenges, opportunities, and pricing objectives to ensure the lowest possible cost of borrowing, while also identifying rating agency concerns and the implications of issuing Green, Social, or Sustainable bonds. To avoid disqualification, offerors must meet mandatory minimum requirements, including attesting to SEC net capital requirements, holding all necessary federal and state licenses, and maintaining full compliance with municipal-securities regulations. Firms must demonstrate California-specific experience with required municipal financing instruments and provide evidence of relevant work completed within the last five years. Submissions must be uploaded via the BuyNet portal by November 16, 2026, and must include required forms such as the Offeror’s Cover Page (PC600) and Representations and Certifications (PC601). Final terms, conditions, and insurance requirements will be addressed in a subsequent second-step procurement phase.

POSTED

DEADLINE

Financial Advisor Services

Solicitation # 26-028

The Douglas County Board of Commissioners has issued Solicitation No. 26-028, a Request for Proposal seeking qualified and experienced firms to provide Financial Advisor Services. The selected advisor or advisors will serve two primary functions: assisting the County in reviewing and developing financial policies, programs, and sustainability plans—including maintenance and replacement funds—and providing expertise in structuring and issuing bonds or private placement debt to fund significant capital needs. Key responsibilities include performing debt capacity and affordability analyses, providing credit rating services, and attending Board or committee meetings as requested. The advisor must maintain strict independence from underwriters, lenders, and investment providers while performing services with professional skill and care. Proposals must be submitted electronically via BidNet no later than October 28, 2026, at 2:00 PM EST. The County will utilize a two-stage evaluation process, beginning with a written proposal evaluation worth 100 points, followed by optional interviews or presentations. Award decisions will be based on the most advantageous and best value proposal. Bidders are required to submit several mandatory certifications, including drug-free workplace, non-discrimination, E-Verify, and debarment forms, and must disclose any potential conflicts of interest. Pricing should be submitted using the provided fee proposal form, which includes monthly rates and transaction fees for specific financing services. The winning respondent must also comply with various legal and safety standards, including OSHA regulations and requirements for payment and performance bonds for subcontractors with contracts exceeding $50,000.

Douglas County Board of Commissioners

POSTED

DEADLINE

Underwriting Services

Solicitation # RFP-26-27942

The Metropolitan Washington Airports Authority is soliciting proposals under RFP-26-27942 for underwriting services to support the issuance of Airport System Revenue Bonds and Dulles Toll Road Revenue Bonds. The agency intends to establish three distinct underwriting pools consisting of primary, secondary, and emerging underwriters. These pools will serve as the basis for selecting syndicates to execute and support future bond financings for both the Aviation Enterprise and the Dulles Corridor Enterprise. As part of this solicitation, the Authority plans to select three specific syndicates to manage planned bond transactions. Interested parties must submit their responses by the deadline of October 26, 2026. This procurement falls under NAICS code 523150 and is managed by the agency's operations in Virginia.

Metropolitan Washington Airports Authority

POSTED

DEADLINE

Broker-Dealer Application (BDA) 2026

Solicitation # DBA 23-000122

The County of Orange, through the County Executive Office of Budget and Finance, is soliciting applications via solicitation number DBA 23-000122 to establish an Approved Broker-Dealers List for investment-related services. This process evaluates Broker-Dealers based on a standardized points-based scoring matrix, with key evaluation weights assigned to client services (20%), references (20%), investment types (15%), and trade ID confirmation efficiency (15%). Additional factors include primary dealer status, the use of electronic trading platforms, research portal capabilities, and firm personnel experience. To be eligible, applicants must have at least five years of operating experience, hold SEC and FINRA registrations, be authorized to operate in California, and comply with SEC Rule 15c3-1 net capital requirements. Interested firms must submit their applications electronically in PDF format via the County's online bidding system by October 21, 2026, at 3:00 pm. Required documentation includes a completed application, the most recent audited annual report, Form BD Status Report, SEC Form X-17 A-5 Focus Report, a service level agreement, MSRB Rule G-37 filings, and a signed Levine Act Campaign Contribution Disclosure Form. Approved firms are expected to provide trade confirmations to the County's custodian within two hours of execution and deliver monthly statements electronically. This solicitation is for the purpose of establishing a slate of authorized providers and does not constitute a binding contract or guarantee of inclusion.

County Executive Office - Budget & Finance

POSTED

DEADLINE

EXT AIR | 50433 Credit Liquidity and Bond Purchase

Solicitation # SFGOV-0000011971

The San Francisco International Airport is seeking to establish a prequalified pool of commercial banks and financial institutions capable of providing credit or liquidity facilities to support the issuance of its bonds and commercial paper notes, or directly purchasing those bonds. This solicitation, identified as RFQ 50433, is open for proposals until May 31, 2028, but remains accessible through the date that is two months before the pool’s expiration, with submissions accepted via the Airport’s e-Procurement Portal. Proposers must demonstrate their financial stability and creditworthiness, and while prequalification does not guarantee a contract, it allows the Airport to select participants on an as-needed basis at its sole discretion. The initiative aims to secure reliable financial partners capable of ensuring liquidity and market confidence for the Airport’s debt instruments. The solicitation is administered by the City and County of San Francisco through its Airport Commission, with primary contact information provided through Matthew Lau and Alfy Wong. Although the initial proposal deadline is listed as August 21, 2026, the overall procurement period extends through June 1, 2031, allowing for a long-term engagement window. Participation requires submission of detailed information on institutional ratings and capacity to fulfill the financial obligations outlined, and all proposals must be submitted through the designated portal. Prequalified entities will be evaluated based on financial strength, market reputation, and ability to respond promptly when the Airport requires funding support, but no binding agreements are created through this process. The Airport retains full authority to determine the timing, size, and terms of any future transactions with members of the prequalified pool.

San Francisco International Airport

POSTED

DEADLINE

RFQ 50433 - Credit and/or Liquidity Facilities and/or Making a Direct Purchase of Bonds

Solicitation # 50433

The San Francisco International Airport is conducting Request for Qualifications RFQ 50433 to establish a prequalified pool of financial institutions to support the Airport Commission's financing needs. The scope of work involves identifying Providers capable of offering credit, liquidity, or alternative credit facilities to support variable rate bonds and commercial paper notes, as well as making direct purchases of bonds and notes. Inclusion in the pool does not guarantee a contract but allows the Commission to solicit further proposals and negotiate terms on an as-needed basis. The prequalified pool is valid for two years, with a possible extension for an additional two years, while resulting contracts may have terms up to ten years. To qualify for the pool, applicants must pass a binary evaluation based on two mandatory minimum qualifications regarding credit ratings from at least two nationally recognized agencies. Long-term ratings must be at least A2 for Moody's, A for S&P, or A for Fitch, and short-term ratings must be at least P-1 for Moody's, A-1 for S&P, or F1 for Fitch. Selected Providers must also undergo a cybersecurity risk assessment, which may include a SOC-2 Type 2 report, and comply with the City's Mandatory Green Purchasing Requirements and the Health Care Accountability Ordinance. The final deadline for submissions is May 31, 2028, and all selected providers and facilities remain subject to Commission approval.

Finance

POSTED

3 months ago

DEADLINE

in over 1 year

AI Contract Overview

The City of Dallas is seeking qualified financial institutions to serve as a Commercial Paper Liquidity Provider for its General Obligation capital improvement program, the Love Field Expansion Airport Program, and the newly planned Stormwater Drainage Management capital improvement program. Current commercial paper programs for the GO and Love Field Airport Modernization Corporation are set to expire in the fall of 2026, prompting the need for a new liquidity facility to ensure uninterrupted short-term financing for these critical infrastructure initiatives. The services required include establishing and managing a commercial paper program with reliable access to liquidity, supporting debt service obligations, and aligning financial operations with multi-year fiscal forecasts extending through FY 2030–31. The solicitation, issued under number BEZ25-00030089 and posted on April 30, 2026, with a submission deadline of May 22, 2026, is open to institutions capable of providing financial stability and operational reliability within the Texas jurisdiction, with all performance activities centered in Dallas. While the contract does not specify a total value, it relies on the provider’s ability to meet program funding needs based on the city’s projected revenue streams and debt capacity metrics. No formal evaluation factors, award criteria, or contract clauses from the Federal Acquisition Regulation were disclosed, and there is no indication of set-aside status, socioeconomic preferences, or detailed submission requirements, suggesting the selection will be based on institutional capability and financial soundness rather than a structured scoring system. The point of contact for inquiries is Grace Ekoh of the City of Dallas.

General Info

City of Dallas seeks financial institution for commercial paper liquidity support through FY 2030–31 for capital programs.

Agency

Texas → City Of Dallas

NAICS

523150 - Investment Banking and Securities Intermediation

Place of Performance

TX, USA

Set-Aside

NONE

Documents

Addendum 1 - Commercial Paper Liquidity Provider: Self-Performance Declaration

amendment

High

Addendum 3 - Commercial Paper Liquidity Provider Term Sheet

amendment

High

Addendum 4 - Exhibit B: Facility Backed Commercial Paper Dealer

amendment

High

Addendum 5 - Exhibit C: Extendable Commercial Paper Dealer

rfp

High

Exhibit D - Alternative Short-Term Product Provider Term Sheet

specifications

High

Scope of Work - Commercial Paper Liquidity

sow

High

Addendum 2 - Commercial Paper Liquidity Provider SBE Intent Form

other

Low

BEH-FRM-605 SBE Utilization Plan & Commitment to Local Economic Impact

other

Low

BEZ25-00030089 Pre-Proposal Meeting Participants

other

Low

City of Dallas - Contract for Services Template

contract-document

Low

Commercial Paper Liquidity - Good Faith Effort (GFE) Form

sbe-compliance

Low

DWU SDM Operation Five Year Forecast

other

Low

Attachment F-Insurance Requirements.pdf

AI Contract Breakdown

Uniform Contract Format

Timeline

PhaseClosed

PostedApr 30

Solicitation

Response DeadlineMay 22

Deadline has passed

Submission Closed

05/22/2026, 06:00:00 PM UTC

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Organization & Contact Information

AgencyTexas → City Of Dallas

Contacts1 person available

OfficeTX, USA

Organization / AgencyTexas → City Of Dallas

Office AddressTX, USA

Contacts

Grace Ekoh

contact@example.gov

Full 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.