ISD General Fund Invested in August 2025 Treasury
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Description
Tyler ISD holds a U.S. Treasury Note in its general operating fund, maturing in late August 2025 and providing steady interest income.
Contract Details
Contract Amount
$499,850.81 (GEN OP)
Vendor
UNITED STATES TREASURY NOTES
Agency
Tyler Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2025
Contract Term
Matures 08/31/2025 (purchased 09/19/2023)
Renewal Date
2025-08-31
Renewal Info
Redeems at maturity; proceeds to be reinvested.
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