COLO Trust cash ladder reinvestment
Girls Athletic Leadership School Middle SchoolColorado- Detected
- Oct 12, 2026
- 24 days ago
- Sector
- Administration & Finance
- Est. value
- Free account
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From the meeting
The committee reviewed COLO Trust cash management and noted $500K already invested in 6, 9, and 12 month laddered maturities. Staff recommended moving another $300K into COLO Trust in October after a CD matures. This is a treasury allocation decision, not a procurement, but it signals near-term capital placement activity and the timing of the next reinvestment step.
- Meeting date
- October 12, 2026
- Agency
- Girls Athletic Leadership School Middle School
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