Tyler Independent School District Quarterly Investment Report 2026-06-15
District Portfolio Includes Over $6M in US Treasuries
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Description
Tyler ISD holds over $6.1 million in United States Treasury Notes with maturities ranging from June 2026 to November 2027, supporting district portfolio safety and liquidity.
Contract Details
Contract Amount
$6,155,198.13 (aggregate book value across 7 issuances)
Vendor
UNITED STATES TREASURY NOTES
Agency
Tyler Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
June 15, 2026
Contract Term
07/02/2024 – 11/30/2027 (various maturity dates)
Renewal Date
2027-11-30
Renewal Info
Securities held to maturity; proceeds reinvested as per district investment policy.
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Tyler ISD Quarterly Investment Report December 2025 - February 2026
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ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
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