Luling Independent School District Board of Education Cash Position Report February 2026
District Investments Held In Lonestar Investment Pool
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Description
Luling ISD continues to invest surplus General Fund and Interest & Sinking Fund balances in the Lonestar Investment Pool’s Corporate Overnight Plus, Corporate Overnight, and Government Overnight funds. February 2026 reported ending balances exceed $10 million with average monthly returns around 3.7–3.8%.
Contract Details
Vendor
LONESTAR INVESTMENT POOL
Agency
Luling Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Renewal Info
Participation in the investment pool is ongoing; no specific maturity or renewal terms are detailed in the report.
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