center-cass-sd-66-report-2025-03-31_5d8.pdf
T Bank National Association CD Investment
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Description
The District places $240,100.00 in a CD with T Bank, National Association, maturing October 17, 2025 at 4.102%.
Contract Details
Contract Amount
$240,100.00
Vendor
T BANK NATIONAL ASSOCIATION
Agency
Center Cass SD 66, IL
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2025
Contract Term
October 17, 2024 – October 17, 2025
Renewal Date
2025-10-17
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