THDA Reserves $3.42M in FHLB Investments
Tennessee Housing Development AgencyLocal Housing Authority · Nashville, TN- Disclosed value
- $3,420,000.00
- From report
- Document date
- Mar 31, 2025
- Renews
- Free account
The 30-second brief
THDA maintains $3.42 million in FHLB investments within the 2015-A debt service reserve fund, with staggered maturities from late 2025 to early 2028 and yields up to 4.998%. These holdings support bond repayment capacity.
FHLB holds this financial services contract with Tennessee Housing Development Agency. Its other public contracts on record include work for Temecula Preparatory and Beaverton School District 48J.
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Contract details
- Contract type
- Financial Services
- Amount
- $3,420,000.00
- Document date
- March 31, 2025
- Term
- Maturities 9/30/2025, 10/7/2026, and 1/28/2028
- Renews
- On record
- Vendor
- FHLB
- Source document
- Tennessee Housing Development Agency Bond Disclosure Report March 31, 2025 (Report)
FHLB's other public contracts
More Tennessee Housing Development Agency contracts
Questions about this contract
Who was awarded the financial services contract by Tennessee Housing Development Agency?
FHLB was awarded this financial services contract by Tennessee Housing Development Agency, as recorded on March 31, 2025. The contract value is $3,420,000.00.
How much is the FHLB contract with Tennessee Housing Development Agency worth?
The FHLB contract with Tennessee Housing Development Agency is valued at $3,420,000.00, 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 Tennessee Housing Development Agency Bond Disclosure Report March 31, 2025 (Report), dated March 31, 2025 from Tennessee Housing Development Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does FHLB hold?
FHLB 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 Tennessee Housing Development Agency currently buying?
Explore Tennessee Housing Development Agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.