Tyler ISD Quarterly Investment Report December 2025 - February 2026
ISD Maintains Investment Portfolio with US Treasury Notes
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Description
Tyler ISD portfolio includes investments in United States Treasury Notes, ensuring secured returns with federal obligations and predictable maturities.
Contract Details
Contract Amount
$850,000.00 (pending redemption) + $5,162,000.00 in portfolio
Vendor
UNITED STATES TREASURY NOTES
Agency
Tyler Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Various maturities, latest 08/31/2027
Renewal Date
2027-08-31
Renewal Info
Secured until maturity for each security as per individual instrument terms. Continual reinvestment likely as part of investment policy.
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