CONTRACTONGOING

Barclays Commercial Paper Held by Dallas ISD

Document date: Mar 31, 2023

What it covers

Dallas ISD invested 2020 Bond 2022 Series proceeds in A1‑rated Barclays commercial paper maturing April 28, 2023. The instrument provides short‑term yield enhancement for bond funds.

Who holds it

BARCLAYS holds this financial services contract with Dallas Independent School District. Its other public contracts on record include work for New Mexico State Board of Finance | State of New Mexico and Los Angeles County Sanitation Districts.

What happens next

Term as filed: Commercial paper investment maturing 4/28/2023.

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Contract details

Contract type: Financial Services
Document date: March 31, 2023
Term: Commercial paper investment maturing 4/28/2023
Vendor: BARCLAYS
Agency: Dallas Independent School District
Source document: dallas-isd-report-2023-03-31_6ca.pdf (Report)

BARCLAYS's other public contracts

New Mexico State Board of Finance | State of New Mexico, New MexicoBarclays Handles $307 Million in State Trades · Oct 20, 2026$307.4M Los Angeles County Sanitation Districts, CaliforniaBarclays Listed in Proposed SCV Bond Pool · Oct 19, 2026Undisclosed Minnesota Health and Education Facilities Authority | State of Minnesota, MinnesotaMHEFA Ratifies Barclays Placement Agent Engagement · Oct 8, 2026Undisclosed New Mexico State Treasurer | State of New Mexico, New MexicoBarclays Handles $445 Million Treasury Trades · Sep 9, 2026$445M New Mexico State Treasurer | State of New Mexico, New MexicoNew Mexico Reports Barclays Securities Trading Activity · Aug 31, 2026 All BARCLAYS contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Dallas Independent School District?

BARCLAYS was awarded this financial services contract by Dallas Independent School District, as recorded on March 31, 2023.

What type of contract is this?

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

Where was this contract approved?

This contract appears in dallas-isd-report-2023-03-31_6ca.pdf (Report), dated March 31, 2023 from Dallas Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does BARCLAYS hold?

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

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