Luling Independent School District Cash Position Report January 2026
Luling ISD Maintains CD Investment at Sage Bank
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Description
Luling ISD maintains a $200,000 one-year certificate of deposit with Sage Bank at a 4.05% interest rate, maturing on May 18, 2026. This fixed-income investment diversifies the district’s cash holdings.
Contract Details
Contract Amount
$200,000.00
Vendor
SAGE BANK
Agency
Luling Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
1 yr (maturity 5/18/2026)
Renewal Date
2026-05-18
Renewal Info
CD is for a one-year term maturing on 2026-05-18; any renewal or rollover is not described in the report.
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ONGOINGluling_independent_school_district_cash_position_r.pdf
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