CONTRACTONGOING

Barclays Provides Forward Delivery for QSCB Sinking Fund

Document date: Jun 30, 2025

What it covers

The School District of Palm Beach County entered a Forward Delivery Agreement with Barclays Capital to invest 2010A QSCB sinking fund deposits from 2019 through 2025 at 4.262%, generating $8.1 million in interest revenues. The agreement offsets net interest costs and funds the final sinking payment.

Who holds it

Barclays Capital holds this financial services contract with Palm Beach County School District. Its other public contracts on record include work for City of Auburn Hills and Goose Creek Cisd.

What happens next

Term as filed: Forward Delivery Agreement starting 2019 through 2025.

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Contract details

Contract type: Financial Services
Document date: June 30, 2025
Term: Forward Delivery Agreement starting 2019 through 2025
Vendor: Barclays Capital
Agency: Palm Beach County School District
Source document: The School District of Palm Beach County Annual Debt Report 2025-06-30 (Report)

Barclays Capital's other public contracts

City of Auburn Hills, MichiganAuburn Hills Proposes Barclays Capital Broker Authorization · Oct 19, 2026Undisclosed Goose Creek Cisd, TexasBarclays Capital Approved for 2026-2027 District Investments · Jun 15, 2026Undisclosed Mt San Antonio College, CaliforniaBarclays Capital Named Underwriter for College Refunding Bonds · May 13, 2026Undisclosed NY-State-Canal Corporation, New YorkNYPA Executes Securities Trades Through Barclays · Mar 31, 2026$121.7M GULF COAST WATER AUTHORITY, TexasGCWA Investment Portfolio Contains Barclays Commercial Paper · Mar 3, 2026Undisclosed All Barclays Capital contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Palm Beach County School District?

Barclays Capital was awarded this financial services contract by Palm Beach County School District, as recorded on June 30, 2025.

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 The School District of Palm Beach County Annual Debt Report 2025-06-30 (Report), dated June 30, 2025 from Palm Beach County School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Barclays Capital hold?

Barclays Capital 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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