South San Antonio Independent School District Report May 2026 Quarterly Investment Report 2026-06-15
District Continues Investments With First Public Pools
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Description
South San Antonio ISD reports ongoing use of First Public investment pools for General Fund and Interest & Sinking Fund activity from March 1 to May 31, 2026, documenting over $47 million in gross cash movements. The relationship reflects First Public’s role as the district’s investment services provider under the Public Funds Investment Act.
Contract Details
Vendor
FIRST PUBLIC
Agency
South San Antonio Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
June 15, 2026
Contract Term
March 1, 2026 – May 31, 2026
Renewal Info
Ongoing public funds investment pool relationship; specific contract renewal terms are not stated in the report.
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