Financial Advisory & Structuring Services

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.