CONTRACTONGOING

Barclays Fixed Income Activity Reported

Disclosed value: $49,703,451; $419,060,628; From report
Document date: Jul 1, 2025
Term: July 1, 2025 – September 30, 2025

What it covers

The agency reported ongoing Barclays investment activity during the July–September 2025 period. Barclays holdings included commercial paper and U.S. Treasury securities.

Who holds it

BARCLAYS holds this financial services contract with Treasurer s Office | State of Arizona. 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: July 1, 2025 – September 30, 2025.

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Contract details

Contract type: Financial Services
Amount: $49,703,451; $419,060,628
Document date: July 1, 2025
Term: July 1, 2025 – September 30, 2025
Vendor: BARCLAYS
Agency: Treasurer s Office | State of Arizona
Source document: Broker Activity Report Broker Activity Report July 1 - September 30, 2025 (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 Treasurer s Office | State of Arizona?

BARCLAYS was awarded this financial services contract by Treasurer s Office | State of Arizona, as recorded on July 1, 2025. The contract value is $49,703,451; $419,060,628.

How much is the BARCLAYS contract with Treasurer s Office | State of Arizona worth?

The BARCLAYS contract with Treasurer s Office | State of Arizona is valued at $49,703,451; $419,060,628, covering financial services work.

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 Broker Activity Report Broker Activity Report July 1 - September 30, 2025 (Report), dated July 1, 2025 from Treasurer s Office | State of Arizona. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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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.

What is Treasurer s Office | State of Arizona currently buying?

Explore Treasurer s Office | State of Arizona's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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