investment_report_august_31_2025.pdf
TexasBank CD Investment Completed for Weatherford ISD
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Description
Weatherford ISD invested $5 million in a certificate of deposit with TexasBank during the year, realizing $122,406 in earnings before fully withdrawing the funds by August 31, 2025. The CD ended the period with a zero book value, indicating the investment reached maturity or was closed.
Contract Details
Vendor
TEXASBANK - CERTIFICATE OF DEPOSIT
Agency
Weatherford Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
August 31, 2025
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