Larger Treasury position maturing December 2028
- Disclosed value
- $73,956.75 market value (original cost $75,492.19)
- From report
- Document date
- Aug 31, 2026
- Term
- Final maturity 12/31/2028
- Renews
- Free account
The 30-second brief
Ontario LSD maintains a $75,000 United States Treasury note at 3.750% fixed, maturing December 31, 2028. The security’s market value is $73,956.75 and accounts for about 1.50% of assets.
United States Treasury holds this financial services contract with Ontario Local Schools. Its other public contracts on record include work for Santiam Water Control District and Barneveld village.
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Contract details
- Contract type
- Financial Services
- Amount
- $73,956.75 market value (original cost $75,492.19)
- Document date
- August 31, 2026
- Term
- Final maturity 12/31/2028
- Renews
- On record
- Vendor
- United States Treasury
- Agency
- Ontario Local Schools
- Source document
- Ontario LSD Financial Report Monthly Portfolio Statement 2026-08-31 (Report)
United States Treasury's other public contracts
More Ontario Local Schools contracts
Questions about this contract
Who was awarded the financial services contract by Ontario Local Schools?
United States Treasury was awarded this financial services contract by Ontario Local Schools, as recorded on August 31, 2026. The contract value is $73,956.75 market value (original cost $75,492.19).
How much is the United States Treasury contract with Ontario Local Schools worth?
The United States Treasury contract with Ontario Local Schools is valued at $73,956.75 market value (original cost $75,492.19), covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in Ontario LSD Financial Report Monthly Portfolio Statement 2026-08-31 (Report), dated August 31, 2026 from Ontario Local Schools. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does United States Treasury hold?
United States Treasury may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Ontario Local Schools currently buying?
Explore Ontario Local Schools's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.