City of Anaheim Monthly Investment Portfolio Report February 2026
John Deere Capital Bond in Anaheim Portfolio
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Description
John Deere Capital bonds are part of Anaheim’s diversified investment strategy, maturing in September 2027.
Contract Details
Contract Amount
$5,037,650.00 (market value as of Feb 28, 2026)
Vendor
JOHN DEERE CAPITAL
Agency
City of Anaheim, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 3, 2026
Contract Term
Trade date 11/20/2025, Maturity 09/15/2027
Renewal Date
2027-09-15
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