City of Durham Capital Improvement Plan Stoplight Report 2025-2026 Q2
Second Treasury Security Maturing August 15, 2026
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Description
Durham also holds a $25.0 million U.S. Treasury security yielding 4.24% that matures on August 15, 2026.
Contract Details
Contract Amount
$25,019,462
Vendor
TREASURY
Agency
City of Durham, NC
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2025
Contract Term
Matures 08/15/2026
Renewal Date
2026-08-15
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