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Dallas ISD Reports Barclays Capital Commercial Paper Holding

Dallas County logoDallas County
Document date
Sep 30, 2025
Term
Maturity date March 12, 2026

The 30-second brief

What it covers

Dallas ISD reported an ongoing Barclays Capital commercial paper investment. The A1/P1 security had a March 12, 2026 maturity date and an ending market value of $24,546,363.

Who holds it

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

What happens next

Term as filed: Maturity date March 12, 2026.

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Contract details

Contract type
Financial Services
Document date
September 30, 2025
Term
Maturity date March 12, 2026
Vendor
Barclays Capital
Agency
Dallas County
Source document
Dallas Independent School District Report Quarterly Investment Report as of September 30, 2025 2025-09-30 (Report)

Barclays Capital's other public contracts

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

More Dallas County contracts

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Questions about this contract

Who was awarded the financial services contract by Dallas County?

Barclays Capital was awarded this financial services contract by Dallas County, as recorded on September 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 Dallas Independent School District Report Quarterly Investment Report as of September 30, 2025 2025-09-30 (Report), dated September 30, 2025 from Dallas County. 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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