MILAF Summary of Investments Held Report Feb 2026
General Motors Commercial Paper Investment Held
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Description
$4,514,458.49 invested in General Motors commercial paper maturing May 12, 2026, managed by Fifth Third Securities.
Contract Details
Contract Amount
$4,514,458.49
Vendor
GENERAL MOTORS
Agency
Lansing Public School District, MI
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Maturity Date 05.12.2026
Renewal Date
2026-05-12
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