Seguin Independent School District Investment Report March 2026
District Relies On Lone Star Pool For Major Investments
Trusted by teams at
Description
Seguin ISD maintains significant short-term investments with the Lone Star investment pool across multiple funds for the quarter ended March 31, 2026, with the General Operating Fund alone holding over $25 million. These investments produced competitive yields and supported overall district interest earnings.
Contract Details
Contract Amount
$25,510,097 balance as of 3/31/2026 in General Operating Fund; additional balances in other funds
Vendor
LONE STAR
Agency
Seguin Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Quarter ended March 31, 2026
Renewal Info
Participation in the Lone Star governmental investment pool is an ongoing arrangement with daily liquidity rather than a discrete, fixed-term contract; continues automatically while funds remain invested.
More from LONE STAR
Related Contracts
Tyler Independent School District Quarterly Investment Report 2026-06-15
ONGOINGSchool Board Agenda Item Summary: Consider and Take Possible Action of List of Qualified Broker/Dealers and Financial Institutions for 2026 - 2027
APPROVEDNew Diana ISD Minutes Regular Board Meeting and Budget Workshop #1 2026-05-11
ONGOINGWinnebago County Solid Waste Management Board Meeting Agenda May 2026
ONGOINGWhite Settlement ISD Investment Report April 2026
ONGOINGMore from Seguin Isd
Seguin Independent School District StaffReport Approval of 2026-2027 Compensation Plan 2026-06-09
Seguin ISD Board of Trustees Regular Meeting Agenda April 2026
Seguin ISD Board of Trustees Team of 8 Training Agenda April 2026
Seguin Independent School District Investment Report March 2026
Seguin Independent School District Investment Report March 2026
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.