city-of-raymore-finance-monthly-report-july-2025_1dd.pdf
City Holds US Treasury Note via CBR
Trusted by teams at
Description
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.
Contract Details
Contract Amount
$4,001,093.75 principal (par $4,000,000.00, yield 4.221%)
Vendor
CBR
Agency
City of Raymore, MO
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
Contract Term
Purchase date 12/23/24, maturity date 12/31/25
Renewal Date
2025-12-31
Renewal Info
Fixed-term US Treasury investment that matures on 12/31/2025; no renewal, but proceeds may be reinvested.
More from CBR
Related Contracts
West Peculiar Fire Protection District Board of Directors Meeting Agenda April 2026
PENDINGcity-of-raymore-finance-monthly-report-august-2025_44b.pdf
ONGOINGcity-of-raymore-finance-monthly-report-august-2025_44b.pdf
ONGOINGcity-of-raymore-finance-monthly-report-july-2025_1dd.pdf
ONGOINGcity-of-raymore-finance-monthly-report-december-2024_172.pdf
APPROVEDMore from City of Raymore
raymore_blueprint_2045_comprehensive_plan.pdf
raymore_blueprint_2045_comprehensive_plan.pdf
raymore_blueprint_2045_comprehensive_plan.pdf
Raymore Planning and Zoning Commission Meeting Agenda Packet April 2026
Raymore Planning and Zoning Commission Meeting Agenda Packet April 2026
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.