FINANCIAL_SERVICESONGOING

$4.9M Treasury Note Due May 2028 in Portfolio

A $4.905 million 3.75% U.S. Treasury note maturing May 15, 2028 remains in the Authority’s fixed-income lineup. The investment supports long-range financial planning and is overseen by the contracted investment advisor.

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

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WithersRavenel logo
Derivita logo
Comcate logo
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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
$4,905,000 (par value 3.750% Treasury)
Contract type
FINANCIAL_SERVICES
Contract term
Maturity May 15, 2028
Renewal date
2028-05-15
Renewal
Treasury matures May 15, 2028; proceeds can be reinvested per policy.
Document type
Agenda
Source document
San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19

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Frequently asked questions

Common questions about this contract, answered from the record.

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

Us Treasury was awarded this financial services contract by SAN ANTONIO RIVER AUTHORITY, as recorded on August 17, 2026. The contract value is $4,905,000 (par value 3.750% Treasury).

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

The Us Treasury contract with SAN ANTONIO RIVER AUTHORITY is valued at $4,905,000 (par value 3.750% Treasury), 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 Us Treasury hold?

Us 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.

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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.

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