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Tennessee Housing Development Agency Awards Financial Services Contract to FHLB (September 2025)

Tennessee Housing Development Agency logoTennessee Housing Development Agency
Disclosed value
$2,030,000.00 par
From report
Approved
Sep 30, 2025
Renews
Free account

The 30-second brief

What it covers

THDA acquired a $2.03 million FHLB FAC bond at 5% for its 2013 Resolution float fund on September 15, 2025, then sold it three days later at book value, realizing $845.83 in interest. The short holding supported tactical cash management.

Who holds it

FHLB holds this financial services contract with Tennessee Housing Development Agency. Its other public contracts on record include work for Temecula Preparatory and Beaverton School District 48J.

What happens next

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Contract details

Contract type
Financial Services
Amount
$2,030,000.00 par
Document date
September 30, 2025
Term
Purchased 09/15/2025, originally maturing 09/15/2032
Renews
On record
Vendor
FHLB
Agency
Tennessee Housing Development Agency
Source document
Tennessee Housing Development Agency Investment Report September 2025 (Report)

FHLB's other public contracts

Temecula Preparatory, CaliforniaSchool Holds $480,000 FHLB Bond Investment · Oct 8, 2026$480KTemecula Preparatory, CaliforniaSchool Holds $570,000 FHLB Bond Investment · Oct 8, 2026$570KTemecula Preparatory, CaliforniaSchool Holds $275,000 FHLB Bond Investment · Oct 8, 2026$275KBeaverton School District 48J, OregonFHLB Bond Listed in Portfolio · Sep 14, 2026Beaverton School District 48J, OregonFHLB Agency Bond Held in Portfolio · Sep 14, 2026All FHLB contractsVendor profile

More Tennessee Housing Development Agency contracts

Csg Advisors IncorporatedCSG Advises THDA on 2026-3 Bond Issue · Sep 14, 2026Rbc Capital MarketsRBC Capital Markets Recommended for THDA Bonds · Sep 14, 2026Bank of AmericaBank of America Added to THDA Underwriting Team · Sep 14, 2026UndisclosedUnited Housing IncTHDA Approves $250,000 Grant to United Housing · Jul 28, 2026$250KHabitat for HumanityTHDA Sets Aside $500,000 for Habitat Program · Jul 28, 2026$500KAll Tennessee Housing Development Agency activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Tennessee Housing Development Agency?

FHLB was awarded this financial services contract by Tennessee Housing Development Agency, as recorded on September 30, 2025. The contract value is $2,030,000.00 par.

How much is the FHLB contract with Tennessee Housing Development Agency worth?

The FHLB contract with Tennessee Housing Development Agency is valued at $2,030,000.00 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 Tennessee Housing Development Agency Investment Report September 2025 (Report), dated September 30, 2025 from Tennessee Housing Development Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does FHLB hold?

FHLB 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 Tennessee Housing Development Agency currently buying?

Explore Tennessee Housing Development Agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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