City Portfolio Includes U.S. Treasury Securities
City of La PuenteCity · La Puente, CA- Disclosed value
- $2,250,000 face value (aggregate of listed Treasury securities)
- From report
- Document date
- Jul 31, 2025
The 30-second brief
The City of La Puente holds $2.25 million in U.S. Treasury securities purchased through Stifel, maturing from August 2025 to April 2026. These high-quality federal obligations support safety and liquidity in the City's portfolio.
TREASURY holds this financial services contract with City of La Puente. Its other public contracts on record include work for City of Sequim and Capital City Redevelopment Corporation (CCRC).
Term as filed: Various maturities from August 31, 2025 to April 30, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $2,250,000 face value (aggregate of listed Treasury securities)
- Document date
- July 31, 2025
- Term
- Various maturities from August 31, 2025 to April 30, 2026
- Vendor
- TREASURY
- Agency
- City of La Puente
- Source document
- city-of-la-puente-cash-and-investment-report-july-31-2025_cdb.pdf (Report)
TREASURY's other public contracts
More City of La Puente contracts
Questions about this contract
Who was awarded the financial services contract by City of La Puente?
TREASURY was awarded this financial services contract by City of La Puente, as recorded on July 31, 2025. The contract value is $2,250,000 face value (aggregate of listed Treasury securities).
How much is the TREASURY contract with City of La Puente worth?
The TREASURY contract with City of La Puente is valued at $2,250,000 face value (aggregate of listed Treasury securities), 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-la-puente-cash-and-investment-report-july-31-2025_cdb.pdf (Report), dated July 31, 2025 from City of La Puente. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does TREASURY hold?
TREASURY 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 City of La Puente currently buying?
Explore City of La Puente's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.