city-of-raymore-finance-monthly-report-august-2025_44b.pdf
City Holds $4M US Treasury Note via CBR
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Description
The City of Raymore maintains a US Treasury Note investment purchased through CBR with a principal of about $4.0 million yielding 4.221% through December 31, 2025. This holding forms part of the city's fixed-income investment portfolio.
Contract Details
Contract Amount
$4,001,093.75 (principal; par $4,000,000.00)
Vendor
CBR
Agency
City of Raymore, MO
Contract Type
FINANCIAL_SERVICES
Document Date
August 31, 2025
Contract Term
Purchase date 12/23/2024; matures 12/31/2025
Renewal Date
2025-12-31
Renewal Info
Investment matures on 2025-12-31; reinvestment or redemption decision will be required at maturity.
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