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Seguin Independent School District Investment Report March 2026

Seguin ISD Maintains Short-Term Investments In TexPool

$1,256,188 balance as of 3/31/2026Seguin IsdTEXPOOLMarch 31, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Seguin ISD continues to invest operating, debt service, enterprise, workers’ compensation, and student activity funds in TexPool for short-term cash management during the quarter ended March 31, 2026. Balances totaled over one million dollars in the General Operating Fund and additional amounts across other funds.

Contract Details

Contract Amount

$1,256,188 balance as of 3/31/2026

Vendor

TEXPOOL

Agency

Seguin Isd, TX

Contract Type

FINANCIAL_SERVICES

Document Date

March 31, 2026

Contract Term

Quarter ended March 31, 2026

Renewal Info

TexPool participation operates as an ongoing governmental investment pool arrangement with daily liquidity rather than a fixed-term contract; renews continuously as long as funds remain invested.

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