City of Anaheim Monthly Investment Portfolio Report February 2026
Toyota Motor Credit Bonds in Anaheim Portfolio
Trusted by teams at
Description
Anaheim’s holdings include Toyota Motor Credit bonds valued near $10 million, contributing stable yields and maturing in 2027.
Contract Details
Contract Amount
$9,954,200.00 (market value as of Feb 28, 2026)
Vendor
TOYOTA MOTOR CREDIT
Agency
City of Anaheim, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 3, 2026
Contract Term
Trade date 08/04/2022, Maturity 01/11/2027
Renewal Date
2027-01-11
More from TOYOTA MOTOR CREDIT
Related Contracts
Town of Los Gatos Finance Commission Agenda March 9, 2026
ONGOINGCity of Anaheim Monthly Investment Portfolio Report February 2026
ONGOINGMonte Vista Water District Investment Report February 2026
ONGOINGMonte Vista Water District Investment Report February 2026
ONGOINGmansfield_independent_school_district_monthly_inve.pdf
ONGOINGMore from City of Anaheim
City of Anaheim Public Utilities Board Minutes 2026-04-22
City of Anaheim Public Utilities Board Minutes March 2026
City of Anaheim Public Utilities Board Minutes March 2026
City of Anaheim Public Utilities Board Minutes March 2026
City of Anaheim Monthly Investment Portfolio Report February 2026
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.