Minneota Public Schools Regular Meeting Agenda Packet May 13 2026
Bank of China CD Secured for Bond Investment
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Description
The district invested $235,100 of bond proceeds in a certificate of deposit with Bank of China, NY at 3.655% interest, maturing September 15, 2027, through its MNTrust 2023B account.
Contract Details
Contract Amount
$235,100.00 CD principal
Vendor
BANK OF CHINA NY
Agency
Minneota Public School District, MN
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
Contract Term
Trade and settle date 01/05/2026; maturity date 09/15/2027
Renewal Date
2027-09-15
Renewal Info
CD will mature September 15, 2027; any subsequent investment will require new authorization.
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