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FINANCIAL_SERVICESONGOING

Spring Branch ISD Budget Status Summary Report January 2026

District Portfolio Dominated by U.S. Treasury Securities

Spring Branch IsdUNITED STATES DEPARTMENT OF THE TREASURYJanuary 31, 2026

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

Description

The district holds significant positions in U.S. Treasury securities, with staggered maturities ensuring liquidity and safety for all major fund groups.

Contract Details

Vendor

UNITED STATES DEPARTMENT OF THE TREASURY

Agency

Spring Branch Isd, TX

Contract Type

FINANCIAL_SERVICES

Document Date

January 31, 2026

Contract Term

Portfolio includes numerous Treasury notes and bills with maturities spanning through 2028

Renewal Date

2028-05-15

Renewal Info

Securities mature as scheduled; ongoing decisions to reinvest proceeds are made per policy.

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