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This Solicitation opportunity from Tennessee was posted on August 14, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Commercial Paper Program

Closed
Z4866State & Local

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
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.
San Diego County

POSTED

3 days ago

DEADLINE

in about 1 month
NAICS: 523150
New
SLED
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

5 days ago

DEADLINE

in 24 days
NAICS: 523150
SLED
Broker/Dealer Qualification Questionnaire for Establishment of the City of Raleigh Approved Broker/Dealer Investment Pool
Solicitation # 274-2027-CTYQuestionnaire
The City of Raleigh is seeking to qualify broker/dealer firms for inclusion in an approved investment pool to support its approximately 1.8 billion dollar investment portfolio. The City intends to establish a pool of no more than five qualified broker/dealers for a five-year period. All investment activities must be conducted in accordance with the City's Investment and Portfolio Policy and North Carolina General Statutes, specifically N.C.G.S. 159-30 and 147-69.2. Interested firms must submit a completed qualification questionnaire by October 14, 2026, to the Investment and Cash Manager. Applicants are required to provide comprehensive documentation, including current audited financial statements, proof of NASD certification for non-bank institutions, resumes and FINRA reports for primary and secondary account representatives, and a complete schedule of fees and charges. Evaluation factors include the firm's regulatory status, financial condition, overall reputation, experience with public funds, and transaction failure rates. While approval allows a firm to be considered for transactions, it does not guarantee any minimum volume or value of business. Selected firms must ensure all securities are delivered against payment to the City's designated third-party custodian and maintain strict adherence to the City's risk constraints and investment objectives.
City of Raleigh

POSTED

11 days ago

DEADLINE

in 11 days
NAICS: 523150
SLED
COMPETITIVE CONTRACTING: MUNICIPAL ADVISORY SERVICES
Solicitation # 26-16
The City of Camden is soliciting proposals for a qualified firm to serve as its municipal advisor to manage financial matters, specifically focusing on the issuance of taxable and tax-exempt debt. The selected advisor will be responsible for providing strategic counsel on municipal financial markets, conducting debt affordability analyses, and developing financing plans and timelines. Key deliverables include recommending the structure, timing, and terms of debt issues, assisting in the preparation of bond documents and Official Statements, and maintaining active liaison with credit rating agencies to ensure the City achieves and maintains a top-tier financial position. Proposals must be submitted electronically via the Bids&Tenders portal by October 9, 2026, at 11:00 AM. Evaluation will be based on technical expertise, management approach, record of satisfactory performance, and cost-effectiveness. Required submission documents include a completed RFP checklist, statement of ownership, non-collusion affidavit, New Jersey Business Registration Certificate, and EEO/Affirmative Action compliance forms. The contract is governed by the Municipal Rehabilitation and Economic Recovery Act and New Jersey Local Unit Pay to Play Legislation, with a requirement for firms to maintain both general and professional liability insurance. Pricing is to be proposed by the offeror through hourly rates for key personnel and support staff, with travel billed at half the proposed rate.
City of Camden

POSTED

15 days ago

DEADLINE

in 5 days
NAICS: 523150
SLED
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 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 primary weights assigned to client services (20%), references (20%), ability to transact across multiple asset classes (15%), and the efficiency of trade confirmations provided to the County custodian (15%). Additional factors include primary dealer status, use of electronic trading platforms, research portal capabilities, and firm 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 in PDF format through the County's online bidding system by October 21, 2026, at 3:00 pm. Required documentation includes a completed application, audited annual reports, Form BD Status Reports, SEC Focus Reports or FFIEC 031, service level agreements, MSRB Rule G-37 filings, and a signed Levine Act Campaign Contribution Disclosure Form. Approved firms are required to provide monthly electronic statements and must be capable of delivering trade confirmations with a unique Trade ID to the custodian within two hours of execution. The County maintains strict conflict of interest policies and requires approved firms to maintain all qualifications and registrations for the duration of their inclusion on the list.
County Executive Office - Budget & Finance

POSTED

17 days ago

DEADLINE

in 18 days
NAICS: 523150
SLED
RFQ#2626-004 Broker/Dealer Questionnaire & Certification
Solicitation # RFQ#2627-004
The City of Redondo Beach is soliciting responses from qualified broker/dealers to be added to an Approved List for investing the proceeds of the Measure FP General Obligation Bonds. This voter-approved bond measure totals 93,350,000 dollars and is dedicated to the reconstruction of two fire stations and the modernization of police facilities. The City anticipates issuing the bonds in early November 2026, with investments made shortly thereafter through a competitive shopping process aligned with the project draw schedule. Because the City is not utilizing an independent registered municipal advisor, selected broker/dealers will not have an exemption from the Municipal Advisor Rule. Interested firms must submit a detailed questionnaire and a signed Certificate of Receipt and Understanding of the City's Investment Policy by October 9, 2026. Evaluation criteria include California business licensure, FINRA registration, compliance with SEC Rule 15c3-1 and MSRB Rule G-37, and a proven track record of serving the California public sector. Required documentation includes resumes and FINRA reports for account representatives, FOCUS reports, audited financial statements, and a Trading Resolution. Selected firms will be expected to offer only investments that meet the City's credit requirements as defined in its Investment Policy and may be utilized for future portfolio rebalancing.
City Treasurer's Office

POSTED

19 days ago

DEADLINE

in 6 days

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The Nashville Electric Service is soliciting proposals for a Commercial Paper Program under solicitation number Z4866. This opportunity is managed by the procurement contact Bryan Lillard and is based in Nashville, Tennessee. The response deadline is set for August 14, 2026, at 7:00 PM. The contract specifies a preferred payment term of net 30 days, though bidders are required to specify their own terms and provide a quoted delivery timeline in calendar days from the receipt of the order. To be considered, bids must be signed by an authorized person and returned with the proposal.

General Info

Nashville Electric Service seeks Commercial Paper Program proposals by August 14, 2026.

Documents

1

RFB Z4866 - Letter of Credit Commercial Paper

PDF, High priority: read this firstrfb
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Timeline

PhaseClosed
Posted

Solicitation

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyTennessee → Nashville Electric Service
Contacts1 person available
OfficeNashville, TN, USA
Office AddressNashville, TN, USA
Contacts
Bryan LillardProcurement Contact

Full Description

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PAYMENT TERMS: NES PREFERStermsofnet30days. SPECIFY YOURPAYMENT TERMS: QUOTED DELIVERY: DELIVERY WILLbemadewithinCALENDAR DAYSaftertheRECEIPT OF ORDERatthePRICES QUOTED. (signed)(printed)(date) BIDS MUSTbesignedbyauthorizedperson. Return this form with your proposal.

More opportunities from Tennessee → Nashville Electric Service

Same awarding agency

NAICS: 423610
New
SLED
Insulator, Suspension
Solicitation # Z5305
Nashville Electric Service is soliciting bids for a twelve month blanket order for 6,300 one piece polymer suspension insulators rated for 25KV with a 15,000 lbs ultimate strength rating. The insulators must feature galvanized steel or iron end fittings with a clevis and eye/tongue, and provide electrical performance approximately equal to two 10 inch porcelain bells. The contract period runs from November 2026 through October 2027, with a delivery schedule of 525 units during the first week of each month. Shipments may alternate between the North, Donelson, and West Service Centers, and the vendor must coordinate the specific delivery location one business day in advance. Eligibility is strictly limited to vendors with pre approved local stock warehouses located within the NES Service Territory. Award consideration will be heavily influenced by the vendor's ability to meet delivery requirements and maintain a two month emergency stock supply available for pickup 24 hours a day, 7 days a week. This emergency stock must be established at the time of the first shipment and replaced immediately if used. Only approved manufacturers and part numbers are acceptable, as alternate brands will not be considered. Bids must be submitted via the Vendor Web Portal by October 13, 2026, with pricing remaining valid through October 28, 2026.
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers

POSTED

2 days ago

DEADLINE

in 9 days
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