Edina Public Schools Investment Summary March 2026
District CD Held with Bank of China New York
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Description
Edina Public Schools invested $245,000 in a certificate of deposit via the MSDLAF CD Program at Bank of China, NY, at 4.00% interest, maturing July 22, 2026. The CD contributes to the district’s fixed-income portfolio.
Contract Details
Contract Amount
$245,000.00
Vendor
BANK OF CHINA NY
Agency
Edina Public School District, MN
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
01/23/2026 – 07/22/2026
Renewal Date
2026-07-22
Renewal Info
No automatic renewal described; district may choose to reinvest or redeem at 2026-07-22 maturity.
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