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City Holds $500K Treasury Bond Through 2026

City of La Puente logoCity of La Puente
Disclosed value
$500,000 (face value)
From report
Document date
May 31, 2025
Term
04/29/2021 – 04/30/2026

The 30-second brief

What it covers

The City maintains a $500,000 U.S. Treasury bond (booked at $497,800) at 0.750% interest via Stifel, maturing April 30, 2026. The long-duration low-coupon bond trades at a discount to book value.

Who holds it

TREASURY holds this financial services contract with City of La Puente. Its other public contracts on record include work for City of Sequim and Capital City Redevelopment Corporation (CCRC).

What happens next

Term as filed: 04/29/2021 – 04/30/2026.

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Contract details

Contract type
Financial Services
Amount
$500,000 (face value)
Document date
May 31, 2025
Term
04/29/2021 – 04/30/2026
Vendor
TREASURY
Agency
City of La Puente
Source document
city_of_la_puente_cash_and_investment_report.pdf (Report)

TREASURY's other public contracts

City of Sequim, WashingtonCity approves payment to Treasury in vouchers · Jul 13, 2026$482.8Capital City Redevelopment Corporation (CCRC), New JerseyBoard Considers MOU Extension With Treasury · May 26, 2026UndisclosedTown of Millcreek, PennsylvaniaTownship Records Auto-Payment to Treasury · Apr 8, 2026UndisclosedCity of Durham, North CarolinaSecond Treasury Security Maturing August 15, 2026 · Dec 31, 2025$25MCity of Durham, North CarolinaCity Treasury Security Yielding 4.37% Matures Aug 2026 · Dec 31, 2025$18.6MAll TREASURY contractsVendor profile

More City of La Puente contracts

High Note TechnologiesCity Approves High Note Level 3 Charger Purchase · Oct 13, 2026$71.9KGlobal Urban Strategies IncCity Pays Global Urban Strategies for Social Media · Oct 13, 2026$19.1KBlackwater SecurityCity Pays Blackwater for Patrol Services · Oct 13, 2026$45.5KNational Fitness CampaignCity Pays National Fitness Campaign for Equipment Parts · Oct 13, 2026$5.7KBrightview Landscaping Services IncCity Pays BrightView for Citywide Landscaping · Oct 13, 2026$11.9KAll City of La Puente activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of La Puente?

TREASURY was awarded this financial services contract by City of La Puente, as recorded on May 31, 2025. The contract value is $500,000 (face value).

How much is the TREASURY contract with City of La Puente worth?

The TREASURY contract with City of La Puente is valued at $500,000 (face value), 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 city_of_la_puente_cash_and_investment_report.pdf (Report), dated May 31, 2025 from City of La Puente. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does TREASURY hold?

TREASURY 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 City of La Puente currently buying?

Explore City of La Puente's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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