Edina Public Schools Investment Summary January 2026
District Invests 2024A Capital Bond Funds with Prime Security Bank
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Description
For its 2024A General Obligation Capital Notes & Facilities Maintenance Bonds, Edina Public Schools maintains $1,740,499.47 in a PTMA/MN Trust investment with Prime Security Bank at a 3.60% yield as of January 31, 2026. These funds support ongoing capital and maintenance projects.
Contract Details
Contract Amount
$1,740,499.47
Vendor
PRIME SECURITY BANK
Agency
Edina Public School District, MN
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
As of 01/31/2026, redeemable NOW
Renewal Info
On-demand investment/deposit arrangement with Prime Security Bank via PTMA/MN Trust; no fixed maturity date.
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