FINANCIAL_SERVICESONGOING

City Holds US Treasury Note via CBR

The City of Raymore holds a US Treasury Note investment through CBR with a principal value of $4,001,093.75 at a 4.221% yield, maturing December 31, 2025. This position represents part of the city's fixed-income portfolio.

Status
ONGOING
Document date
July 31, 2025
Contract type
FINANCIAL_SERVICES
Vendor
CBR
Agency
City of Raymore · MO

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

The full contract record, as filed.

Contract amount
$4,001,093.75 principal (par $4,000,000.00, yield 4.221%)
Contract type
FINANCIAL_SERVICES
Contract term
Purchase date 12/23/24, maturity date 12/31/25
Renewal date
2025-12-31
Renewal
Fixed-term US Treasury investment that matures on 12/31/2025; no renewal, but proceeds may be reinvested.
Document type
Report
Source document
city-of-raymore-finance-monthly-report-july-2025_1dd.pdf

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Raymore?

CBR was awarded this financial services contract by City of Raymore, as recorded on July 31, 2025. The contract value is $4,001,093.75 principal (par $4,000,000.00, yield 4.221%).

How much is the CBR contract with City of Raymore worth?

The CBR contract with City of Raymore is valued at $4,001,093.75 principal (par $4,000,000.00, yield 4.221%), 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 city-of-raymore-finance-monthly-report-july-2025_1dd.pdf (Report), dated July 31, 2025 from City of Raymore. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does CBR hold?

CBR 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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What is City of Raymore currently buying?

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

View City of Raymore's profile

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