FINANCIAL_SERVICESAPPROVED

City of Dallas city Awards Financial Services Contract to U.s. Bank National Association (August 2026)

Council authorized U.S. Bank National Association to provide reimbursement and fee services associated with a letter of credit for the Drainage Utility System Commercial Paper Notes, Series A, within a $1,920,000 financing package.

Status
APPROVED
Document date
August 25, 2026
Contract type
FINANCIAL_SERVICES
Vendor
U.s. Bank National Association
Agency
City of Dallas city · TX

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
Included in total Commercial Paper program costs of $1,920,000
Contract type
FINANCIAL_SERVICES
Contract term
Commercial Paper support over authorization period
Document type
Agenda
Source document
City of Dallas Council Agenda 2026-08-25

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Dallas city?

U.s. Bank National Association was awarded this financial services contract by City of Dallas city, as recorded on August 25, 2026. The contract value is Included in total Commercial Paper program costs of $1,920,000.

How much is the U.s. Bank National Association contract with City of Dallas city worth?

The U.s. Bank National Association contract with City of Dallas city is valued at Included in total Commercial Paper program costs of $1,920,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in City of Dallas Council Agenda 2026-08-25 (Agenda), dated August 25, 2026 from City of Dallas city. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does U.s. Bank National Association hold?

U.s. Bank National Association may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View U.s. Bank National Association's profile

What is City of Dallas city currently buying?

Explore City of Dallas city's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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