RFP 48-26 2026 Liquidity Facility for CP Program

Location: Massachusetts
Posted: Mar 20, 2026
Due: Apr 14, 2026
Agency: Commonwealth of Massachusetts
Type of Government: State & Local
Category:
  • R - Professional, Administrative and Management Support Services
Solicitation No: BD-26-1206-40000-40000-126836
Publication URL: To access bid details, please log in.
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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* Disclaimer: Information regarding bids, requests for proposals (RFPs), or requests for qualifications (RFQs) is provided on this website only for convenience and does not constitute official public notice. Persons wishing to respond to or inquire about bids, RFPs, or RFQs should contact the appropriate government department.