City Holds 3.94% Anthem Bank CD in Portfolio
City of LakewayCity · Lakeway, TX- Disclosed value
- $245,000 face value CD; market value $271,448; 3.94% yield
- From agenda
- Document date
- Apr 21, 2025
The 30-second brief
Lakeway’s General Fund investment portfolio includes a certificate of deposit with Anthem Bank at 3.94% interest and a $245,000 face value, reported at a $271,448 market value as of March 31, 2025. The CD matures on October 28, 2025 and contributes to diversified municipal investments.
Anthem Bank holds this financial services contract with City of Lakeway. Its other public contracts on record include work for Iberville Parish and Iberville Parish Government.
Term as filed: 11‑month certificate of deposit purchased 5/28/2023, maturing 10/28/2025.
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Contract details
- Contract type
- Financial Services
- Amount
- $245,000 face value CD; market value $271,448; 3.94% yield
- Document date
- April 21, 2025
- Term
- 11‑month certificate of deposit purchased 5/28/2023, maturing 10/28/2025
- Vendor
- Anthem Bank
- Agency
- City of Lakeway
- Source document
- city_council_regular_meeting_agenda_april_21_2025.pdf (Agenda)
Anthem Bank's other public contracts
More City of Lakeway contracts
Questions about this contract
Who was awarded the financial services contract by City of Lakeway?
Anthem Bank was awarded this financial services contract by City of Lakeway, as recorded on April 21, 2025. The contract value is $245,000 face value CD; market value $271,448; 3.94% yield.
How much is the Anthem Bank contract with City of Lakeway worth?
The Anthem Bank contract with City of Lakeway is valued at $245,000 face value CD; market value $271,448; 3.94% yield, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agenda record.
Where was this contract approved?
This contract appears in city_council_regular_meeting_agenda_april_21_2025.pdf (Agenda), dated April 21, 2025 from City of Lakeway. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Anthem Bank hold?
Anthem Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is City of Lakeway currently buying?
Explore City of Lakeway's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.