San Diego County Water Authority Monthly Treasurer's Report January 2026
Target Corp Medium-Term Note Held Until 2027
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Description
The Authority holds a $1 million Target Corp note maturing January 2027, part of its retail sector exposure.
Contract Details
Contract Amount
$1,003,350.00
Vendor
TARGET CORP
Agency
San Diego Co Water Authority, CA
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
Purchase date: 01/26/2022. Matures: 01/15/2027
Renewal Date
2027-01-15
Renewal Info
Note matures January 15, 2027; reinvestment review required.
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