FINANCIAL_SERVICESONGOING

$5M FHLBANKS 4.375% Bond in Portfolio

The San Antonio River Authority’s investment portfolio features a $5 million FHLBANKS 4.375% bond maturing June 9, 2028. This holding reflects the Authority’s use of high-quality agency securities within its investment strategy.

Status
ONGOING
Document date
August 17, 2026
Contract type
FINANCIAL_SERVICES
Vendor
FHLBANKS
Agency
SAN ANTONIO RIVER AUTHORITY · TX

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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

Scope & details

The full contract record, as filed.

Contract amount
$5,000,000 (par value 4.375% bond)
Contract type
FINANCIAL_SERVICES
Contract term
Maturity June 9, 2028
Renewal date
2028-06-09
Renewal
Bond matures June 9, 2028; future holdings would depend on reinvestment at or after that date.
Document type
Agenda
Source document
San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by SAN ANTONIO RIVER AUTHORITY?

FHLBANKS was awarded this financial services contract by SAN ANTONIO RIVER AUTHORITY, as recorded on August 17, 2026. The contract value is $5,000,000 (par value 4.375% bond).

How much is the FHLBANKS contract with SAN ANTONIO RIVER AUTHORITY worth?

The FHLBANKS contract with SAN ANTONIO RIVER AUTHORITY is valued at $5,000,000 (par value 4.375% bond), covering financial services work.

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 San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19 (Agenda), dated August 17, 2026 from SAN ANTONIO RIVER AUTHORITY. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does FHLBANKS hold?

FHLBANKS 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 FHLBANKS's profile

What is SAN ANTONIO RIVER AUTHORITY currently buying?

Explore SAN ANTONIO RIVER AUTHORITY's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View SAN ANTONIO RIVER AUTHORITY's profile

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