Southern Oklahoma Technology Center Treasury Report November 2025
Building Fund investment closed with Citizens Bank & Trust
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Description
Southern Oklahoma Technology Center closed a $1,250,000 Building Fund investment with Citizens Bank & Trust Co., earning $39,454.11 interest at a 4.22% rate over the term ending July 29, 2025. The placement was part of the district’s FY25 investment strategy.
Contract Details
Contract Amount
$1,250,000.00
Vendor
CITIZENS BANK & TRUST COMPANY
Agency
Southern Oklahoma Technology Center, OK
Contract Type
FINANCIAL_SERVICES
Document Date
November 30, 2025
Contract Term
10/29/2024 – 07/29/2025
Renewal Date
2025-07-29
Renewal Info
Single-term time deposit; no renewal details provided upon maturity 2025-07-29.
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