hurst-euless-bedford-isd-report-2025-02-28_d84.pdf
Maturity of EastWest Bank Certificates of Deposit Completed
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Description
Hurst-Euless-Bedford ISD completed the scheduled maturity and liquidation of two EastWest Bank CDs totaling $7,004,485.94 in December 2024, reallocating funds to new investments.
Contract Details
Contract Amount
$7,004,485.94 (matured)
Vendor
EASTWEST BANK
Agency
Hurst-Euless-Bedford Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2025
Contract Term
12/16/2024 – 12/16/2024 and 12/20/2024
Renewal Date
2024-12-20
Renewal Info
Proceeds used to purchase new CDs with the same institution, reflecting a rolling or laddered investment approach.
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