CONTRACTONGOING

TRAN Proceeds Eligible for County Investment Pool

Document date: May 1, 2026

What it covers

The Trust Agreement authorizes investment of Series 2026A program funds in the San Diego County Investment Pool as a permitted investment option. The County Treasurer may place Issuers’ note proceeds in the pool to manage liquidity and earn interest until repayment dates.

Who holds it

San Diego County Investment Pool holds this financial services contract with San Diego Unified. Its other public contracts on record include work for City of Encinitas and San Diego Community College District-District Office.

What happens next

Term as filed: During investment period for proceeds and program funds through Maturity Date _________, 2027.

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Contract details

Contract type: Financial Services
Document date: May 1, 2026
Term: During investment period for proceeds and program funds through Maturity Date _________, 2027
Vendor: San Diego County Investment Pool
Agency: San Diego Unified
Source document: County of San Diego Trust Agreement San Diego County School Districts Tax and Revenue Anticipation Note Program Series 2026A 2026-05-01 (Agreement)

San Diego County Investment Pool's other public contracts

City of Encinitas, CaliforniaEncinitas Maintains San Diego County Pool Investment · Oct 23, 2026$1.4M San Diego Community College District-District Office, CaliforniaInvestment Pool Report Approved · Aug 27, 2026Undisclosed San Diego Community College District-District Office, CaliforniaDistrict Approves County Investment Pool Report · Jun 30, 2026Undisclosed Lakeside Union Elementary, CaliforniaLakeside Reports County Pool Investment Balances · Apr 28, 2026$17.4M San Diego Community College District-District Office, CaliforniaDistrict Approves County Investment Pool Participation Report · Dec 31, 2025Undisclosed All San Diego County Investment Pool contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by San Diego Unified?

San Diego County Investment Pool was awarded this financial services contract by San Diego Unified, as recorded on May 1, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agreement record.

Where was this contract approved?

This contract appears in County of San Diego Trust Agreement San Diego County School Districts Tax and Revenue Anticipation Note Program Series 2026A 2026-05-01 (Agreement), dated May 1, 2026 from San Diego Unified. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does San Diego County Investment Pool hold?

San Diego County Investment Pool may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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