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luling_independent_school_district_cash_position_r.pdf

Luling ISD Invests in CD With Sage Bank

$200,000.00 certificate of depositLuling IsdSAGE BANKOctober 31, 2025

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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
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

Description

Luling ISD holds a $200,000 one-year certificate of deposit with Sage Bank at a 4.05% interest rate. The deposit is scheduled to mature on May 18, 2026.

Contract Details

Contract Amount

$200,000.00 certificate of deposit

Vendor

SAGE BANK

Agency

Luling Isd, TX

Contract Type

FINANCIAL_SERVICES

Document Date

October 31, 2025

Contract Term

1 year (maturing 5/18/2026)

Renewal Date

2026-05-18

Renewal Info

One-year CD maturing 2026-05-18; district may elect to renew or reinvest at maturity.

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