Liquidity Support Contracts Awarded for VRDBs

Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Renewal

New awards for liquidity facilities supporting variable rate demand bonds; specific renewal terms not stated in agenda.

Document type

Agenda

Source document

District of Columbia Water and Sewer Authority Board Meeting Agenda 2025-07-03

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APPROVED

Los Angeles World Airports, CaliforniaLetter of credit to cover up to $200 million aggregate principal, plus $18 million in interestJul 9, 2026

Capital Region BOCES Agenda 2026-02-09

AMENDED

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fairfax_water_board_minutes_november_20_2025.pdf

APPROVED

Fairfax Water, VirginiaNov 20, 2025

Town of Malta Organizational Meeting Resolutions January 2024

APPROVED

Town of Malta, New Yorkup to $15,000,000 per depositoryJan 8, 2024

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by DC Water and Sewer Authority?

T.d. Bank N.a. was awarded this financial services contract by DC Water and Sewer Authority, as recorded on July 3, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in District of Columbia Water and Sewer Authority Board Meeting Agenda 2025-07-03 (Agenda), dated July 3, 2025 from DC Water and Sewer Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does T.d. Bank N.a. hold?

T.d. Bank N.a. may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View T.d. Bank N.a.'s profile

What is DC Water and Sewer Authority currently buying?

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Scope & details

Related contracts

Frequently asked questions

Who was awarded the financial services contract by DC Water and Sewer Authority?

What type of contract is this?

Where was this contract approved?

What other contracts does T.d. Bank N.a. hold?

What is DC Water and Sewer Authority currently buying?

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