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City Treasury Holding Through September 2028

City of Pleasanton logoCity of Pleasanton
Disclosed value
$750,000.00 par
From report
Document date
Feb 28, 2025
Term
01/15/2025 – 09/30/2028
Renews
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The 30-second brief

What it covers

Pleasanton holds a $750,000 U.S. Treasury note purchased January 15, 2025 and maturing September 30, 2028 at a 4.625% coupon. The bond supports the City's long-term, high-quality investment strategy.

Who holds it

U S Treasury holds this financial services contract with City of Pleasanton. Its other public contracts on record include work for Borough of Denver and Cresson Crossroads Mud 2.

What happens next

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Contract details

Contract type
Financial Services
Amount
$750,000.00 par
Document date
February 28, 2025
Term
01/15/2025 – 09/30/2028
Renews
On record
Vendor
U S Treasury
Agency
City of Pleasanton
Source document
city-of-pleasanton-portfolio-summary-february-2025_710.pdf (Report)

U S Treasury's other public contracts

Borough of Denver, PennsylvaniaFederal Payroll Tax Remittance to U.S. Treasury · Aug 31, 2026$6.6KBorough of Denver, PennsylvaniaAdditional Federal Payroll Taxes Sent to U.S. Treasury · Aug 31, 2026$6.6KCresson Crossroads Mud 2, TexasPayroll Tax Payment To U S Treasury Ratified · Aug 20, 2026$3.7KBaird Independent School District, TexasJuly federal payroll taxes remitted to U.S. Treasury · Jul 28, 2026$31.4KCity of Isleton, CaliforniaDebt Service Payment Ratified to U.S. Treasury · Jul 14, 2026$10.2KAll U S Treasury contractsVendor profile

More City of Pleasanton contracts

Sanbell-bay AreaStreet Resurfacing Task Authorization Set for Sanbell · Oct 20, 2026Department of Veterans Affairs (Va)Pleasanton Recommends VA Fire Services Extension · Oct 20, 2026LPFDLPFD VA Emergency Services Contract Extension Considered · Oct 20, 2026UndisclosedRUGGERI-JENSEN-AZARPleasanton Extends Ruggeri Jensen Azar Sewer Services · Oct 20, 2026UndisclosedBiggs Cardosa Associates IncPleasanton Extends Biggs Cardosa Soundwall Services · Oct 20, 2026UndisclosedAll City of Pleasanton activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Pleasanton?

U S Treasury was awarded this financial services contract by City of Pleasanton, as recorded on February 28, 2025. The contract value is $750,000.00 par.

How much is the U S Treasury contract with City of Pleasanton worth?

The U S Treasury contract with City of Pleasanton is valued at $750,000.00 par, 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-pleasanton-portfolio-summary-february-2025_710.pdf (Report), dated February 28, 2025 from City of Pleasanton. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does U S Treasury hold?

U S 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 Pleasanton currently buying?

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

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