FINANCIAL_SERVICESONGOING

TRINITY PLUS 1998A Instrument Supports Debt Reserve

The Water Authority holds about $12.24 million in a TRINITY PLUS 1998A held money market investment supporting its 1998A COPs debt service reserve. The reserve instrument yields approximately 5.55%.

Status
ONGOING
Document date
November 12, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Trinity Plus - 1998a
Agency
San Diego Co Water Authority · CA

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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
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$12,240,775.00 (held money market/DSR balance as of 10/31/2025)
Contract type
FINANCIAL_SERVICES
Renewal
Long-term held investment tied to 1998A COPs reserve requirements; no explicit maturity in the report.
Document type
Report
Source document
San Diego County Water Authority Monthly Treasurer's Report November 2025

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by San Diego Co Water Authority?

Trinity Plus - 1998a was awarded this financial services contract by San Diego Co Water Authority, as recorded on November 12, 2025. The contract value is $12,240,775.00 (held money market/DSR balance as of 10/31/2025).

How much is the Trinity Plus - 1998a contract with San Diego Co Water Authority worth?

The Trinity Plus - 1998a contract with San Diego Co Water Authority is valued at $12,240,775.00 (held money market/DSR balance as of 10/31/2025), 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 San Diego County Water Authority Monthly Treasurer's Report November 2025 (Report), dated November 12, 2025 from San Diego Co Water Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Trinity Plus - 1998a hold?

Trinity Plus - 1998a 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 San Diego Co Water Authority currently buying?

Explore San Diego Co Water Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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