Brownsville Independent School District Quarterly Investment Report February 2026
District Maintains Investments in Lone Star Fund
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Description
Brownsville ISD continued to invest operating funds in the Lone Star Corporate Plus Overnight Fund during the quarter ended December 31, 2025, earning $537,167.26 in interest on an ending book value of $44.3 million. The investment supports the district’s objectives of safety, liquidity, and diversified returns.
Contract Details
Vendor
LONE STAR CORPORATE PLUS OVERNIGHT FUND
Agency
Brownsville Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 3, 2026
Contract Term
Quarter ended December 31, 2025
Renewal Info
Ongoing investment relationship; funds are held in an overnight investment pool with daily liquidity and no fixed maturity date.
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