Luling Independent School District Business Office Report Cash Position Report by Bank Account and Investments 2026-05-28
$200K Certificate of Deposit with Sage Bank
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Description
Luling Independent School District holds a $200,000 certificate of deposit at Sage Bank for a term of one year at 4.05% interest, maturing on May 18, 2026. This investment supports the high school activity fund.
Contract Details
Contract Amount
$200,000.00
Vendor
SAGE BANK
Agency
Luling Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
Contract Term
1 yr
Renewal Date
2026-05-18
Renewal Info
Certificate matures on 5/18/2026; renewal or reinvestment may be considered at that time.
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ONGOINGluling_independent_school_district_cash_position_r.pdf
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