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FINANCIAL_SERVICESONGOING

Edina Public Schools Investment Summary March 2026

Goldman Sachs Bank USA CD in Edina Schools Portfolio

$244,069.27Edina Public School DistrictGOLDMAN SACHS BANK USAMarch 31, 2026

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Description

The district holds a $244,069.27 certificate of deposit at GOLDMAN SACHS BANK USA at 3.51%, maturing November 4, 2027. This CD reflects the district’s use of large national financial institutions for investments.

Contract Details

Contract Amount

$244,069.27

Vendor

GOLDMAN SACHS BANK USA

Agency

Edina Public School District, MN

Contract Type

FINANCIAL_SERVICES

Document Date

March 31, 2026

Contract Term

11/04/2025 – 11/04/2027

Renewal Date

2027-11-04

Renewal Info

CD matures on 2027-11-04; renewal information not specified.

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