tyler_isd_quarterly_investment_report_february_202.pdf
Tyler ISD Portfolio: Treasury Note Due June 2026
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Description
June 2026 maturity U.S. Treasury Note included in ISD’s general fund investment portfolio.
Contract Details
Contract Amount
$1,122,816.40 (GEN OP)
Vendor
UNITED STATES TREASURY NOTES
Agency
Tyler Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2025
Contract Term
Matures 06/30/2026 (purchased 07/02/2024)
Renewal Date
2026-06-30
Renewal Info
Proceeds available at maturity for reinvestment.
More from UNITED STATES TREASURY NOTES
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ONGOINGTyler ISD Quarterly Investment Report December 2025 - February 2026
ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
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