$25M TD commercial paper in Denton ISD portfolio
Denton Independent School DistrictSchool · Denton, TX- Disclosed value
- $25,000,000.00 par commercial paper; book value $24,049,027.75
- From report
- Document date
- Dec 31, 2025
- Term
- Matures 2026-03-10
The 30-second brief
Denton ISD invests $25 million in TD commercial paper maturing March 10, 2026, locking in a 4.26% yield. This short-term note contributes to the district’s interest earnings.
TD holds this financial services contract with Denton Independent School District. Its other public contracts on record include work for Town of Greenwich and City of Wilmington.
Term as filed: Matures 2026-03-10.
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Contract details
- Contract type
- Financial Services
- Amount
- $25,000,000.00 par commercial paper; book value $24,049,027.75
- Document date
- December 31, 2025
- Term
- Matures 2026-03-10
- Vendor
- TD
- Source document
- Denton ISD Quarterly Investment Report December 2025 (Report)
TD's other public contracts
More Denton Independent School District contracts
Questions about this contract
Who was awarded the financial services contract by Denton Independent School District?
TD was awarded this financial services contract by Denton Independent School District, as recorded on December 31, 2025. The contract value is $25,000,000.00 par commercial paper; book value $24,049,027.75.
How much is the TD contract with Denton Independent School District worth?
The TD contract with Denton Independent School District is valued at $25,000,000.00 par commercial paper; book value $24,049,027.75, 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 Denton ISD Quarterly Investment Report December 2025 (Report), dated December 31, 2025 from Denton Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does TD hold?
TD may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Denton Independent School District currently buying?
Explore Denton Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.