FINANCIAL_SERVICESONGOING

District Invests in US Treasury Bonds and Notes

Denton ISD invested heavily in U.S. Treasury securities for capital and operating fund safety and return, with staggered maturities.

Document date · December 31, 2023

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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
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
Multiple securities, par values from $7,250,000 to $60,400,000; total holding ~$357 million
Contract type
FINANCIAL_SERVICES
Contract term
Maturities between February 2025 and January 2026; Purchased September 5, 2023
Renewal date
2026-02-15
Renewal
Bonds redeemed at maturity; reinvestment per Public Funds Investment Act and district policy.
Document type
Report
Source document
denton-isd-report-2023-12-31_899.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 Denton Independent School District?

U.s. Treasury Department was awarded this financial services contract by Denton Independent School District, as recorded on December 31, 2023. The contract value is Multiple securities, par values from $7,250,000 to $60,400,000; total holding ~$357 million.

How much is the U.s. Treasury Department contract with Denton Independent School District worth?

The U.s. Treasury Department contract with Denton Independent School District is valued at Multiple securities, par values from $7,250,000 to $60,400,000; total holding ~$357 million, 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 denton-isd-report-2023-12-31_899.pdf (Report), dated December 31, 2023 from Denton Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does U.s. Treasury Department hold?

U.s. Treasury Department 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 Denton Independent School District currently buying?

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