San Diego County Water Authority Monthly Treasurer's Report February 2026
Toronto Dominion Bank $1.5M Medium Term Note Held
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Description
San Diego County Water Authority’s bond portfolio includes a $1.5 million Toronto Dominion Bank medium term note yielding 4.783% and maturing December 17, 2029. The A‑rated issue provides global banking exposure.
Contract Details
Contract Amount
$1,500,000.00
Vendor
TORONTO DOMINION BANK
Agency
San Diego Co Water Authority, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
February 6, 2025 – December 17, 2029
Renewal Date
2029-12-17
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