City of Durham Capital Improvement Plan Stoplight Report 2025-2026 Q2
Durham Treasury Security Yielding 4.39%
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Description
The City of Durham holds a $9.4 million U.S. Treasury yielding 4.39%, maturing May 15, 2027.
Contract Details
Contract Amount
$9,433,804
Vendor
TREASURY
Agency
City of Durham, NC
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2025
Contract Term
Matures 05/15/2027
Renewal Date
2027-05-15
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