Conejo Recreation And Park District Awards Financial Services Contract to TBILL (September 2026)

Scope & details

The full contract record, as filed.

Contract amount

$25,000,000 original par value

Contract type

FINANCIAL_SERVICES

Contract term

Purchase date May 4, 2026; maturity April 15, 2027

Renewal date

2027-04-15

Renewal

Short-term Treasury Bill maturing April 15, 2027; no renewal, but proceeds may be reinvested into new government securities.

Document type

Report

Source document

Conejo Recreation & Park District Investment Report for May 2026 2026-09-03

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Conejo Recreation And Park District?

TBILL was awarded this financial services contract by Conejo Recreation And Park District, as recorded on September 1, 2026. The contract value is $25,000,000 original par value.

How much is the TBILL contract with Conejo Recreation And Park District worth?

The TBILL contract with Conejo Recreation And Park District is valued at $25,000,000 original par 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 Conejo Recreation & Park District Investment Report for May 2026 2026-09-03 (Report), dated September 1, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does TBILL hold?

TBILL may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View TBILL's profile

What is Conejo Recreation And Park District currently buying?

Explore Conejo Recreation And Park District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Conejo Recreation And Park District's profile