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This Government Contract 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.

Financial Advisory & Structuring Services

Closed
State & Local

Contract Overview

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

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NAICS: 523130
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County Executive Office - Budget & Finance

POSTED

about 1 month ago

DEADLINE

in 1 day

AI Contract Overview

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The City of Dallas is seeking financial advisory and structuring services to design and optimize a commercial paper program aimed at maintaining financial flexibility. The contractor will provide expert guidance on key structural elements including maturity laddering to ensure consistent liquidity, strategies for managing interest rate risk, and the implementation of appropriate credit enhancement mechanisms to support favorable market conditions and borrowing costs. The scope focuses on creating a robust, scalable framework that aligns with the city’s treasury objectives and market realities. This subcontract opportunity is posted under NAICS code 523130 and is open for responses until May 22, 2026. The contract is not subject to any set-aside classifications and is accessible through the Dallas City Hall BonfireHub platform. While no specific point of contact or place of performance details are provided, the work is expected to support the financial operations of the City of Dallas, Texas, with deliverables centered on strategic financial planning rather than direct service delivery or on-site execution.

General Info

Dallas seeks financial advisory to design and optimize a commercial paper program with liquidity and risk management strategies.

Agency

Texas → City Of Dallas

NAICS

523130 - Commodity Contracts Dealing

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of BEZ25-00030089.

The full solicitation package (13 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Commercial Paper Liquidity Provider

AI Contract Breakdown

Uniform Contract Format

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The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed
Posted

subcontract

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyTexas → City Of Dallas
ContactsNo contacts available
OfficeN/A
Organization / AgencyTexas → City Of Dallas
Office AddressN/A
ContactsNo contact information available

Full Description

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Advise on structuring the commercial paper program, including maturity laddering, interest rate risk, and credit enhancement to maintain financial flexibility.

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