tyler_isd_quarterly_investment_report_february_202.pdf
ISD Holds Treasury Note Maturing in December 2026
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Description
Tyler ISD fortified its general fund investments with a Treasury Note maturing in December 2026.
Contract Details
Contract Amount
$999,331.46 (GEN OP)
Vendor
UNITED STATES TREASURY NOTES
Agency
Tyler Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2025
Contract Term
Matures 12/15/2026 (purchased 12/17/2024)
Renewal Date
2026-12-15
Renewal Info
Redeems at maturity; reinvestment expected.
More from UNITED STATES TREASURY NOTES
Related Contracts
Tyler Independent School District Quarterly Investment Report 2026-06-15
ONGOINGTyler ISD Quarterly Investment Report December 2025 - February 2026
ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
ONGOINGtyler_isd_quarterly_investment_report_february_202.pdf
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