CONTRACTONGOING

TD commercial paper part of investment portfolio

Disclosed value: $24,049,027.75; From report
Document date: Sep 30, 2025

What it covers

Denton ISD purchased $25 million par in TD commercial paper at a price of about $24.05 million, earning a 4.26% yield to March 10, 2026. The holding is part of the district’s diversified commercial paper investments.

Who holds it

TD holds this financial services contract with Denton Independent School District. Its other public contracts on record include work for Town of Greenwich and City of Wilmington.

What happens next

Term as filed: Trade date April 10, 2025; maturity March 10, 2026.

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Contract details

Contract type: Financial Services
Amount: $24,049,027.75
Document date: September 30, 2025
Term: Trade date April 10, 2025; maturity March 10, 2026
Vendor: TD
Agency: Denton Independent School District
Source document: denton_isd_quarterly_investment_report_september_3.pdf (Report)

TD's other public contracts

Town of Greenwich, ConnecticutGreenwich Reviews TD Municipal Deposit Relationship · Oct 22, 2026Undisclosed City of Wilmington, DelawareWilmington Reports $24.8 Million Held with TD · Sep 3, 2026$24.8M City of Wilmington, DelawareWilmington Reports High-Yield TD Treasury Holdings · Aug 27, 2026 City of Elliot Lake, CanadaCity Uses TD Credit Line for Equipment Purchase · Aug 26, 2026 City of Wilmington, DelawareTD Listed Among Wilmington Treasury Institutions · Aug 20, 2026 All TD contractsVendor profile

More Denton Independent School District contracts

Offen Petroleum LLCDenton ISD Recommends Bulk Fuel Award to Offen Petroleum · Oct 22, 2026Undisclosed Pnc BankDenton ISD Extends Banking Services Contract With PNC · Oct 22, 2026Undisclosed City of AubreyDenton ISD Recommends Amended Aubrey SRO MOU · Oct 22, 2026$69.6K Exceed Interpreting LLCBoard Asked to Approve Deaf Education Interpretation Services · Oct 22, 2026$221K Rush Truck CentersBoard Asked to Approve Two Passenger Buses · Oct 22, 2026$194.5K All Denton Independent School District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Denton Independent School District?

TD was awarded this financial services contract by Denton Independent School District, as recorded on September 30, 2025. The contract value is $24,049,027.75.

How much is the TD contract with Denton Independent School District worth?

The TD contract with Denton Independent School District is valued at $24,049,027.75, 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 denton_isd_quarterly_investment_report_september_3.pdf (Report), dated September 30, 2025 from Denton Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does TD hold?

TD 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 Denton Independent School District currently buying?

Explore Denton Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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