CONTRACTONGOING

Dallas ISD Reports Barclays Capital Commercial Paper

Document date: Dec 31, 2025
Term: Commercial paper maturing March 12, 2026

What it covers

Dallas ISD reported an ongoing Barclays Capital commercial-paper investment in its general funds portfolio. The security was scheduled to mature on March 12, 2026.

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: Commercial paper maturing March 12, 2026.

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Contract details

Contract type: Financial Services
Document date: December 31, 2025
Term: Commercial paper maturing March 12, 2026
Vendor: Barclays Capital
Agency: Dallas County
Source document: Dallas Independent School District Report Quarterly Investment Report as of December 31, 2025 (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

More Dallas County contracts

County of DallasDallas County Authorized to Resell Tax-Foreclosure Properties · Oct 9, 2026Undisclosed United States Capitol PoliceMOU for Rooftop Radio Use with Capitol Police · Aug 8, 2026Undisclosed Ray Wheless Region First Administrative Judicial RegionCounty Contribution to First Administrative Judicial Region FY2027 · Aug 8, 2026Undisclosed Gibbons AdvisorCounty Engages Gibbons Advisor as Interim CFO · Jun 23, 2026Undisclosed Escamilla & PoneckEscamilla and Poneck Serves as Bond Counsel for Dallas County · Mar 20, 2026Undisclosed All Dallas County activityAgency profile

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 December 31, 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 December 31, 2025 (Report), dated December 31, 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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