TD Commercial Paper Investment in QSCB Reserve
McAllen Independent School DistrictSchool · Mcallen, TX- Disclosed value
- $4,400,000.00 par (commercial paper, identifier 89119BAU0)
- From report
- Document date
- Dec 31, 2025
The 30-second brief
McAllen ISD purchased $4.4 million par of TD commercial paper for the QSCB Reserve Fund at a discounted price, achieving a 4.37% yield to the January 28, 2026 maturity. The holding supports reserve fund liquidity and return.
TD holds this financial services contract with McAllen Independent School District. Its other public contracts on record include work for Town of Greenwich and City of Wilmington.
Term as filed: Settlement 01/30/2025, maturity 01/28/2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $4,400,000.00 par (commercial paper, identifier 89119BAU0)
- Document date
- December 31, 2025
- Term
- Settlement 01/30/2025, maturity 01/28/2026
- Vendor
- TD
- Source document
- McAllen ISD Quarterly Investment Report December 2025 (Report)
TD's other public contracts
More McAllen Independent School District contracts
Questions about this contract
Who was awarded the financial services contract by McAllen Independent School District?
TD was awarded this financial services contract by McAllen Independent School District, as recorded on December 31, 2025. The contract value is $4,400,000.00 par (commercial paper, identifier 89119BAU0).
How much is the TD contract with McAllen Independent School District worth?
The TD contract with McAllen Independent School District is valued at $4,400,000.00 par (commercial paper, identifier 89119BAU0), 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 McAllen ISD Quarterly Investment Report December 2025 (Report), dated December 31, 2025 from McAllen Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does TD hold?
TD 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 McAllen Independent School District currently buying?
Explore McAllen Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.