Irvine Ranch Water District Finance and Personnel Committee Agenda February 3 2026
Tennessee Valley Authority Bond Investment
Trusted by teams at
Description
The District’s portfolio includes a $5 million Tennessee Valley Authority agency bond maturing August 1, 2030. This AA+ rated security yields 3.95% at cost.
Contract Details
Contract Amount
$5,000,000.00
Vendor
TENNESSEE VALLEY AUTHORITY
Agency
Irvine Ranch Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 3, 2026
Contract Term
Matures 08/01/2030
Renewal Date
2030-08-01
More from TENNESSEE VALLEY AUTHORITY
Related Contracts
Montgomery County Board of Commissioners AgendaPacket 2026-05-11
PENDINGMontgomery County Commission Informal Meeting Agenda May 2026
PENDINGMontgomery County Informal Commission Meeting Agenda Packet 2026-05-04
PENDINGIndustrial Development Board of the City of Oak Ridge Regular Meeting Agenda March 2026
AMENDEDOak Ridge Industrial Development Board Meeting Agenda March 2026
AMENDEDMore from Irvine Ranch Water District
Irvine Ranch Water District Engineering and Operations Committee Agenda Packet May 2026
Irvine Ranch Water District Engineering and Operations Committee Agenda Packet May 2026
Irvine Ranch Water District Minutes Regular Meeting 2026-04-27
Irvine Ranch Water District Minutes Regular Meeting 2026-04-27
Irvine Ranch Water District Minutes Regular Meeting 2026-04-27
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.