CONTRACTONGOING

THDA General Fund FHLB Coupon Bond Maturing

Tennessee Housing Development Agency logoTennessee Housing Development Agency
Disclosed value
$225,000.00 par
From report
Document date
Sep 30, 2025
Term
Purchased 09/30/2021, matures 09/30/2025

The 30-second brief

What it covers

THDA’s General Fund holds a $225,000 FHLB coupon bond purchased in 2021 at 0.75%, maturing September 30, 2025, with total proceeds of $225,843.75. The security provides modest interest earnings for the agency.

Who holds it

FHLB holds this financial services contract with Tennessee Housing Development Agency. Its other public contracts on record include work for Temecula Preparatory and Beaverton School District 48J.

What happens next

Term as filed: Purchased 09/30/2021, matures 09/30/2025.

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Contract details

Contract type
Financial Services
Amount
$225,000.00 par
Document date
September 30, 2025
Term
Purchased 09/30/2021, matures 09/30/2025
Vendor
FHLB
Source document
Tennessee Housing Development Agency Investment Report September 2025 (Report)

FHLB's other public contracts

More Tennessee Housing Development Agency contracts

Questions about this contract

Who was awarded the financial services contract by Tennessee Housing Development Agency?

FHLB was awarded this financial services contract by Tennessee Housing Development Agency, as recorded on September 30, 2025. The contract value is $225,000.00 par.

How much is the FHLB contract with Tennessee Housing Development Agency worth?

The FHLB contract with Tennessee Housing Development Agency is valued at $225,000.00 par, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Tennessee Housing Development Agency Investment Report September 2025 (Report), dated September 30, 2025 from Tennessee Housing Development Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does FHLB hold?

FHLB may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Tennessee Housing Development Agency currently buying?

Explore Tennessee Housing Development Agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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