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FINANCIAL_SERVICESONGOING

Glen Ellyn School District #41 ISDLAF+ Monthly Statement March 2026

Goldman Sachs Bank USA Investment to 2028

$245,000.00Glen Ellyn SD 41GOLDMAN SACHS BANK USAMarch 31, 2026

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Description

Glen Ellyn School District #41 invested $245,000 with Goldman Sachs Bank USA at 4% semi-annual interest, maturing March 27, 2028.

Contract Details

Contract Amount

$245,000.00

Vendor

GOLDMAN SACHS BANK USA

Agency

Glen Ellyn SD 41, IL

Contract Type

FINANCIAL_SERVICES

Document Date

March 31, 2026

Contract Term

03/25/2025 trade – 03/27/2028 maturity

Renewal Date

2028-03-27

Renewal Info

Instrument matures on 03/27/2028 with principal repayment.

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