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Frisco ISD Investment Report March 2026

Frisco ISD Invests in Toyota Motor Credit Commercial Paper

$25,000,000.00 par (multiple commercial paper positions)Frisco IsdTOYOTA MOTOR CREDIT CORPMarch 31, 2026

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Description

Frisco ISD has purchased multiple Toyota Motor Credit Corp commercial paper issues totaling $75 million in par value with maturities between June and November 2026. The discounted CP investments provide short-term yield and liquidity for district funds.

Contract Details

Contract Amount

$25,000,000.00 par (multiple commercial paper positions)

Vendor

TOYOTA MOTOR CREDIT CORP

Agency

Frisco Isd, TX

Contract Type

FINANCIAL_SERVICES

Document Date

March 31, 2026

Contract Term

Maturities on 06/01/2026, 09/03/2026, and 11/09/2026

Renewal Date

2026-11-09

Renewal Info

These are fixed-maturity investment securities that will repay principal at their stated maturity dates; no renewal provisions apply.

More from TOYOTA MOTOR CREDIT CORP

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Issuing Agency

Frisco Isd

School

Frisco, TX

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Vendor

TOYOTA MOTOR CREDIT CORP

View vendor profile

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