FINANCIAL_SERVICESCOMPLETED

Santiago Aqueduct Commission Awards $4,866,159 Financial Services Contract to Us Treasury 2.625 02/15/29 (August 2026)

As part of its July 2026 portfolio rebalancing, Irvine Ranch Water District sold about $4.87 million of its 2.625% U.S. Treasury bond maturing February 15, 2029. The transaction adjusts the District’s exposure to that maturity segment.

Status
COMPLETED
Document date
August 4, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Us Treasury 2.625 02/15/29
Agency
Santiago Aqueduct Commission · CA

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Derivita logo
Comcate logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
$4,866,159.14
Contract type
FINANCIAL_SERVICES
Contract term
Matures 2029-02-15
Renewal date
2029-02-15
Renewal
Position in this Treasury issue was reduced via sale; underlying bond still matures February 15, 2029 for any remaining holdings.
Document type
AgendaPacket
Source document
Irvine Ranch Water District Finance and Personnel Committee Meeting Agenda Packet 2026-08-04

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Santiago Aqueduct Commission?

Us Treasury 2.625 02/15/29 was awarded this financial services contract by Santiago Aqueduct Commission, as recorded on August 4, 2026. The contract value is $4,866,159.14.

How much is the Us Treasury 2.625 02/15/29 contract with Santiago Aqueduct Commission worth?

The Us Treasury 2.625 02/15/29 contract with Santiago Aqueduct Commission is valued at $4,866,159.14, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Irvine Ranch Water District Finance and Personnel Committee Meeting Agenda Packet 2026-08-04 (AgendaPacket), dated August 4, 2026 from Santiago Aqueduct Commission. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Treasury 2.625 02/15/29 hold?

Us Treasury 2.625 02/15/29 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 Us Treasury 2.625 02/15/29's profile

What is Santiago Aqueduct Commission currently buying?

Explore Santiago Aqueduct Commission's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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