Minneota Public Schools Regular Meeting Agenda Packet May 13 2026
First Capital Bank CD Added to District Portfolio
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Description
Minneota Public Schools invested $236,500 of 2023B taxable bond proceeds in a certificate of deposit with First Capital Bank, SC at 3.343%, maturing September 15, 2027. The investment is managed in its MNTrust account.
Contract Details
Contract Amount
$236,500.00 CD principal
Vendor
FIRST CAPITAL BANK SC
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 on September 15, 2027; any continuation will require new investment instructions.
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Minneota Public Schools Regular Meeting Agenda Packet May 13 2026
Minneota Public Schools Regular Meeting Agenda Packet May 13 2026
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