investment_report_july_31_2025.pdf
TexasBank CD investment utilized and closed by Weatherford ISD
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Description
Weatherford ISD utilized a certificate of deposit with TexasBank during the 11-month period, earning $122,406.70 in interest before fully withdrawing the $5 million principal and interest. The TexasBank CD showed a zero ending balance as of July 31, 2025.
Contract Details
Vendor
TEXASBANK - CERTIFICATE OF DEPOSIT
Agency
Weatherford Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
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