FINANCIAL_SERVICESONGOING

Central Oklahoma Master Conservancy District Regular Meeting Agenda March 2026

Morgan Stanley Private Bank NA CD Held by District

$250,000 at 4.5%Central Oklahoma Master Conservancy DistrictMORGAN STANLEY PRIVATE BANK NAMarch 5, 2026

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Description

Central Oklahoma Master Conservancy District's investment portfolio includes a $250,000, 4.5% CD with Morgan Stanley Private Bank NA, callable August 2026 and maturing February 2028.

Contract Details

Contract Amount

$250,000 at 4.5%

Vendor

MORGAN STANLEY PRIVATE BANK NA

Agency

Central Oklahoma Master Conservancy District, OK

Contract Type

FINANCIAL_SERVICES

Document Date

March 5, 2026

Contract Term

Purchased February 16, 2024; Matures February 16, 2028; Callable August 16, 2026

Renewal Date

2028-02-16

Renewal Info

CD is callable by bank after August 16, 2026; if not called, matures February 16, 2028; reinvestment options at maturity or call date.

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