Denton ISD Quarterly Investment Report December 2025
Denton ISD short-term note with WESTPAC to Feb 2026
Trusted by teams at
Description
Denton ISD holds $25 million of WESTPAC commercial paper maturing February 4, 2026, earning around 4.21%. The highly rated note is part of the district’s diversified cash portfolio.
Contract Details
Contract Amount
$25,000,000.00 par commercial paper; book value $24,152,083.25
Vendor
WESTPAC
Agency
Denton Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2025
Contract Term
Matures 2026-02-04
Renewal Date
2026-02-04
Renewal Info
The investment will mature on 2026-02-04; any reinvestment in WESTPAC CP would be through separate future trades.
More from WESTPAC
Related Contracts
Alexander Valley Union School District Board of Trustees Meeting Agenda April 13, 2026
REJECTEDFort Bend County Quarterly Investment Report December 31, 2025
ONGOINGMillview County Water District Meeting Minutes December 2025
ONGOINGMillview County Water District Meeting Minutes December 2025
ONGOINGWillow County Water District Special Meeting Minutes November 2025
PENDINGMore from Denton Isd
Denton Independent School District and City of Denton Memorandum of Understanding 2026-07-01
Denton Independent School District StaffReport Order Authorizing the Issuance of Unlimited Tax Refunding Bonds, Series 2026 2026-06-09
Denton ISD Medical Plan Report 2026-2027
Denton ISD Medical Plan Report 2026-2027
Denton ISD Medical Plan Report 2026-2027
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.