Tahoe Regional Planning Agency AgendaPacket Operations & Governance Committee Meeting 2026-05-27
Amazon Bonds Part of TRPA Investment Portfolio
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Description
TRPA investment pool, managed by Principal Financial, includes two Amazon.com Inc. corporate bond holdings maturing in 2027 and 2030, further diversifying fixed-income assets.
Contract Details
Contract Amount
$250,799.86 (market value); $255,999.17 (market value)
Vendor
AMAZON.COM INC
Agency
Tahoe MPO, NV
Contract Type
FINANCIAL_SERVICES
Document Date
May 27, 2026
Contract Term
Bonds mature 12/01/2027 and 11/20/2030
Renewal Date
2030-11-20
Renewal Info
No auto-renewal; subject to bond maturity and investment strategy.
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