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FINANCIAL_SERVICESONGOING

Minneota Public Schools Regular Meeting Agenda Packet May 13 2026

Aneca Federal Credit Union CD Joins District Holdings

$227,700.00 CD principalMinneota Public School DistrictANECA FEDERAL CREDIT UNION LAMay 13, 2026

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Description

Using 2023B taxable bond proceeds, Minneota Public Schools invested $227,700 in a certificate of deposit at Aneca Federal Credit Union, LA at 3.557%, maturing September 15, 2028. The CD enhances the district’s fixed-income portfolio.

Contract Details

Contract Amount

$227,700.00 CD principal

Vendor

ANECA FEDERAL CREDIT UNION LA

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 09/15/2028

Renewal Date

2028-09-15

Renewal Info

CD will mature September 15, 2028; any renewal or rollover would be separately authorized.

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