FINANCIAL_SERVICESONGOING

Laddered Portfolio Placement with THE TORONTO-DOMINION BANK

THE TORONTO-DOMINION BANK holds $5M of the City's funds in a laddered portfolio maturing mid-2025.

Document date · December 31, 2024

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$5,000,595
Contract type
FINANCIAL_SERVICES
Contract term
Matures 7/3/2025
Renewal date
2025-07-03
Renewal
Funds may be reinvested or rolled over at maturity in July 2025.
Document type
Report
Source document
city-of-sachse-finance-department-investment-report-december-2024_cce.pdf

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Sachse city?

The Toronto-dominion Bank was awarded this financial services contract by City of Sachse city, as recorded on December 31, 2024. The contract value is $5,000,595.

How much is the The Toronto-dominion Bank contract with City of Sachse city worth?

The The Toronto-dominion Bank contract with City of Sachse city is valued at $5,000,595, 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 city-of-sachse-finance-department-investment-report-december-2024_cce.pdf (Report), dated December 31, 2024 from City of Sachse city. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does The Toronto-dominion Bank hold?

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

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What is City of Sachse city currently buying?

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