FINANCIAL_SERVICESONGOING

Citigroup commercial paper via TD Ameritrade

The district portfolio includes $450,000 par Citigroup commercial paper purchased through TD Ameritrade, with a $435,815.63 cost basis and February 10, 2026 maturity. This position provides short-term investment income.

Status
ONGOING
Document date
January 31, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Td Ameritrade
Agency
Berea City Schools · OH

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WithersRavenel logo
Derivita logo
Comcate logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
$435,815.63 cost basis for $450,000 par commercial paper - Citigroup
Contract type
FINANCIAL_SERVICES
Contract term
Maturity 2/10/2026
Renewal date
2026-02-10
Document type
Report
Source document
Berea City School District Custom Portfolio Holdings Report 2026-01-31

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Berea City Schools?

Td Ameritrade was awarded this financial services contract by Berea City Schools, as recorded on January 31, 2026. The contract value is $435,815.63 cost basis for $450,000 par commercial paper - Citigroup.

How much is the Td Ameritrade contract with Berea City Schools worth?

The Td Ameritrade contract with Berea City Schools is valued at $435,815.63 cost basis for $450,000 par commercial paper - Citigroup, 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 Berea City School District Custom Portfolio Holdings Report 2026-01-31 (Report), dated January 31, 2026 from Berea City Schools. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Td Ameritrade hold?

Td Ameritrade may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Td Ameritrade's profile

What is Berea City Schools currently buying?

Explore Berea City Schools's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Berea City Schools's profile

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