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Monte Vista Water District Investment Report February 2026

Texas State Municipal Bond Held by District

$500,000.00Monte Vista County Water DistrictTEXAS STATEFebruary 28, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Monte Vista Water District holds a $500,000 Texas State municipal bond paying 3.542% and maturing October 1, 2030 at a 3.76% yield. This holding adds geographic diversification to the muni portfolio.

Contract Details

Contract Amount

$500,000.00

Vendor

TEXAS STATE

Agency

Monte Vista County Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

February 28, 2026

Contract Term

Matures October 1, 2030

Renewal Date

2030-10-01

Renewal Info

Bond matures on 2030-10-01 with potential for reinvestment in comparable long-term municipal securities.

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