San Diego County Water Authority Monthly Treasurer's Report February 2026
Target Corp $1M Bond Included in Portfolio
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Description
The Water Authority maintains a $1 million Target Corp medium term note with a 1.95% coupon maturing January 15, 2027. This A‑rated security is part of its diversified retail sector investments.
Contract Details
Contract Amount
$1,000,000.00
Vendor
TARGET CORP
Agency
San Diego Co Water Authority, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
January 26, 2022 – January 15, 2027
Renewal Date
2027-01-15
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