FINANCIAL_SERVICESAPPROVED

ALIANA MANAGEMENT DISTRICT Awards $2,074,908 Financial Services Contract to Us Treasury 2.625 02/15/29 (May 2024)

A $2.25 million US Treasury note was purchased for the Senior Lien TRRB 2021 fund, settling May 30, 2024 and maturing in February 2029.

Status
APPROVED
Document date
May 31, 2024
Contract type
FINANCIAL_SERVICES
Vendor
Us Treasury 2.625 02/15/29
Agency
ALIANA MANAGEMENT DISTRICT · TX

Trusted by teams at

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
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
$2,074,908.35
Contract type
FINANCIAL_SERVICES
Contract term
Purchase date 2024-05-30, maturity date 2029-02-15
Renewal date
2029-02-15
Renewal
New security purchase; no stated renewal plan.
Document type
Report
Source document
Fort Bend County Investment Report May 31, 2024

Related contracts

Other contracts from Us Treasury 2.625 02/15/29.

View all →

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by ALIANA MANAGEMENT DISTRICT?

Us Treasury 2.625 02/15/29 was awarded this financial services contract by ALIANA MANAGEMENT DISTRICT, as recorded on May 31, 2024. The contract value is $2,074,908.35.

How much is the Us Treasury 2.625 02/15/29 contract with ALIANA MANAGEMENT DISTRICT worth?

The Us Treasury 2.625 02/15/29 contract with ALIANA MANAGEMENT DISTRICT is valued at $2,074,908.35, 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 Fort Bend County Investment Report May 31, 2024 (Report), dated May 31, 2024 from ALIANA MANAGEMENT DISTRICT. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Treasury 2.625 02/15/29 hold?

Us Treasury 2.625 02/15/29 may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Us Treasury 2.625 02/15/29's profile

What is ALIANA MANAGEMENT DISTRICT currently buying?

Explore ALIANA MANAGEMENT DISTRICT's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View ALIANA MANAGEMENT DISTRICT's profile

Bring us your territory.
We'll show you what is forming.

B2G and SLED sales intelligence. Surface government procurement signals from 80,000+ state, local, and education agencies months before the RFP.

Try Civic IQ for free