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FINANCIAL_SERVICESONGOING

City of Edmond Monthly Investment Report February 2026

Prism Bank CDARS Participation for City Investments

$17,000,000.00 (face amount as of 2/28/2026 for CDARS program)City of EdmondPRISM BANKFebruary 28, 2026

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TerraCycle logo
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Derivita logo
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Description

Prism Bank holds $17 million in CDARS certificates of deposit for the City of Edmond as detailed in the monthly investment report.

Contract Details

Contract Amount

$17,000,000.00 (face amount as of 2/28/2026 for CDARS program)

Vendor

PRISM BANK

Agency

City of Edmond, OK

Contract Type

FINANCIAL_SERVICES

Document Date

February 28, 2026

Contract Term

Varies by CD; short-term; days to maturity 202

Renewal Info

CDARS CDs are renewed or reinvested at maturity pursuant to investment needs and policy.

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