Stephens County Monthly Investment Report 2026-03-23
Stephens County Maintains TexSTAR Investment at $2.75 Million
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Description
Stephens County continues its investment of $2,750,000.00 with TexSTAR, maintaining liquidity and safety of principal for county funds. Average interest earned in February 2026 was 3.6922%, consistent with the county's passive investment strategy.
Contract Details
Contract Amount
$2,750,000.00
Vendor
TEXSTAR
Agency
Stephens County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 23, 2026
Contract Term
February 2026
Renewal Date
2025-05-12
Renewal Info
Ongoing investment per county policy; investment policy set for renewal on May 12, 2025.
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