lehigh_county_authority_board_meeting_agenda_septe.pdf
Midfirst Bank CD purchased with LLRI reserves
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Description
The Authority invested $248,000 of LLRI Capital Reserves in a Midfirst Bank CD from August 19, 2020 until February 22, 2022 at 0.15%. This supports medium-term investment of interceptor reserves.
Contract Details
Contract Amount
$248,000.00
Vendor
MIDFIRST BANK
Agency
Lehigh county Housing Authority, PA
Contract Type
FINANCIAL_SERVICES
Document Date
September 22, 2025
Contract Term
8/19/20 – 2/22/22
Renewal Date
2022-02-22
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