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tyler_isd_quarterly_investment_report_february_202.pdf

ISD General Fund Invested in August 2025 Treasury

$499,850.81 (GEN OP)Tyler IsdUNITED STATES TREASURY NOTESFebruary 28, 2025

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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

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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