Town of Danville StaffReport April 2026 Month End Treasurer’s Report 2026-06-16
Town Purchases U.S. Treasury Security for Investment Portfolio
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Description
The Town of Danville approved the purchase of a U.S. Treasury security for $1,985,781, maturing on May 31, 2030, as part of regular investment activities.
Contract Details
Contract Amount
$1,985,781
Vendor
U.S. TREASURY
Agency
Town of Danville, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
Maturity date May 31, 2030
Renewal Date
2030-05-31
Renewal Info
Single purchase, standard maturity; no renewals specified.
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