TD Commercial Paper Held in Building Fund
Southwest Independent School DistrictSchool · San Antonio, TX- Disclosed value
- $6,250,000.00 par commercial paper
- From report
- Document date
- Jul 31, 2025
- Term
- Matures October 2, 2025
The 30-second brief
Southwest ISD invested $6.25 million in TD commercial paper for the Local Building Bond 2023 fund, with the discounted note yielding 4.45% and maturing October 2, 2025. This holding forms part of the district’s short-term investment strategy.
TD holds this financial services contract with Southwest Independent School District. Its other public contracts on record include work for Town of Greenwich and City of Wilmington.
Term as filed: Matures October 2, 2025.
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Contract details
- Contract type
- Financial Services
- Amount
- $6,250,000.00 par commercial paper
- Document date
- July 31, 2025
- Term
- Matures October 2, 2025
- Vendor
- TD
- Source document
- southwest_isd_investment_report_july_31_2025.pdf (Report)
TD's other public contracts
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Questions about this contract
Who was awarded the financial services contract by Southwest Independent School District?
TD was awarded this financial services contract by Southwest Independent School District, as recorded on July 31, 2025. The contract value is $6,250,000.00 par commercial paper.
How much is the TD contract with Southwest Independent School District worth?
The TD contract with Southwest Independent School District is valued at $6,250,000.00 par commercial paper, 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 southwest_isd_investment_report_july_31_2025.pdf (Report), dated July 31, 2025 from Southwest Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does TD hold?
TD 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 Southwest Independent School District currently buying?
Explore Southwest Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.