Central Oklahoma Master Conservancy District Regular Meeting Agenda March 2026
Toronto Dominion Bank Medium Term Note in Portfolio
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Description
A senior medium term note from Toronto Dominion Bank is held in the District investment account, maturing in 2030 with a call feature in 2026.
Contract Details
Vendor
TORONTO DOMINION BANK
Agency
Central Oklahoma Master Conservancy District, OK
Contract Type
FINANCIAL_SERVICES
Document Date
March 5, 2026
Contract Term
Ongoing; matures July 30, 2030; callable July 30, 2026
Renewal Date
2030-07-30
Renewal Info
Callable July 30, 2026; if not called, matures July 30, 2030. To be reviewed for reinvestment options at dates specified.
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ONGOINGIssuing Agency
Central Oklahoma Master Conservancy District
Special District
Norman, OK
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