District Holds Commercial Paper with BofA Merrill
Southwest Licking Local SchoolsSchool · Pataskala, OH- Disclosed value
- $1,100,000.00 par (carrying value $1,057,331.92)
- From report
- Document date
- Jan 31, 2025
- Term
- Settlement 05/20/24 – Maturity 02/11/25
The 30-second brief
Southwest Licking Local School District holds commercial paper through Bank of America Merrill Lynch with a $1.1 million par value, yielding 5.441% and maturing February 11, 2025. This investment is recorded in the district’s January 31, 2025 general fund portfolio.
Bank of America Merrill Lynch holds this financial services contract with Southwest Licking Local Schools. Its other public contracts on record include work for Colonial Heights City Public Schools and City of Rochester Hills.
Term as filed: Settlement 05/20/24 – Maturity 02/11/25.
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Contract details
- Contract type
- Financial Services
- Amount
- $1,100,000.00 par (carrying value $1,057,331.92)
- Document date
- January 31, 2025
- Term
- Settlement 05/20/24 – Maturity 02/11/25
- Source document
- southwest-licking-local-schools-report-2025-01-31_f0b.pdf (Report)
Bank of America Merrill Lynch's other public contracts
More Southwest Licking Local Schools contracts
Questions about this contract
Who was awarded the financial services contract by Southwest Licking Local Schools?
Bank of America Merrill Lynch was awarded this financial services contract by Southwest Licking Local Schools, as recorded on January 31, 2025. The contract value is $1,100,000.00 par (carrying value $1,057,331.92).
How much is the Bank of America Merrill Lynch contract with Southwest Licking Local Schools worth?
The Bank of America Merrill Lynch contract with Southwest Licking Local Schools is valued at $1,100,000.00 par (carrying value $1,057,331.92), covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in southwest-licking-local-schools-report-2025-01-31_f0b.pdf (Report), dated January 31, 2025 from Southwest Licking Local Schools. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bank of America Merrill Lynch hold?
Bank of America Merrill Lynch 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 Southwest Licking Local Schools currently buying?
Explore Southwest Licking Local Schools's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.