Commercial Paper Dealer and Liquidity Provider for the City of Dallas Waterworks and Sewer System Commercial Paper Notes, Series G

Location: Texas
Posted: Oct 17, 2024
Due: Nov 15, 2024
Agency: City of Dallas
Type of Government: State & Local
Category:
  • 75 - Office Supplies and Devices
Solicitation No: BEZ25-00026248
Publication URL: To access bid details, please log in.
Project: Commercial Paper Dealer and Liquidity Provider for the City of Dallas Waterworks and Sewer System Commercial Paper Notes, Series G
Ref. #: BEZ25-00026248
Type: CSP
Status:
Open
Open Date: Oct 17th 2024, 2:00 PM CDT
Questions Due Date: Nov 4th 2024, 5:00 PM CST
Close Date: Nov 15th 2024, 1:00 PM CST

Project Description: The City of Dallas (the “City”), Texas Waterworks and Sewer System (the "System") is seeking competitive sealed proposals from qualified financial institutions to provide one or more services related to the establishment of a new Series G commercial paper program for the System and the issuance of tax-exempt commercial paper notes (the “Notes”) under that program. Firms interested in providing one or both services to the City should submit a response


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