city-of-la-puente-cash-and-investment-report-august-31-2025_de5.pdf
Medallion Bank CD in La Puente Investments
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Description
The City invested $249,000 in a negotiable certificate of deposit with Medallion Bank at 0.90% interest through Stifel. The CD matures on September 30, 2026.
Contract Details
Contract Amount
$249,000 (face value)
Vendor
MEDALLION BANK
Agency
City of La Puente, CA
Contract Type
FINANCIAL_SERVICES
Document Date
August 31, 2025
Contract Term
09/14/21 – 09/30/26
Renewal Date
2026-09-30
Renewal Info
CD is due for redemption or rollover at maturity on 2026-09-30.
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