ESD 2 Reports Regions AutoSweep Investment Account
Smith County Emergency Services District 2Special District · Whitehouse, TX- Disclosed value
- $8,030,000.00 ending market value as of 09/30/2026
- From report
- Document date
- Sep 30, 2026
The 30-second brief
Smith County ESD 2 reported an ongoing Regions AutoSweep Account with an ending market value of $8,030,000 on September 30, 2026. The account automatically sweeps balances over $10,000 into Fidelity's FOXXX money market fund and generated $77,977.94 in reported quarter-to-date dividends.
REGIONS holds this financial services contract with Smith County Emergency Services District 2. Its other public contracts on record include work for Trico Regional Sewer Utility and Memorial Heights Redevelopment Authority.
Term as filed: Quarter ending September 30, 2026; fiscal year-to-date period October 1, 2025–September 30, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $8,030,000.00 ending market value as of 09/30/2026
- Document date
- September 30, 2026
- Term
- Quarter ending September 30, 2026; fiscal year-to-date period October 1, 2025–September 30, 2026
- Vendor
- REGIONS
- Source document
- Smith County ESD 2 Report Investment Portfolio Report for Quarter Ending September 30, 2026 2026-09-30 (Report)
REGIONS's other public contracts
More Smith County Emergency Services District 2 contracts
Questions about this contract
Who was awarded the financial services contract by Smith County Emergency Services District 2?
REGIONS was awarded this financial services contract by Smith County Emergency Services District 2, as recorded on September 30, 2026. The contract value is $8,030,000.00 ending market value as of 09/30/2026.
How much is the REGIONS contract with Smith County Emergency Services District 2 worth?
The REGIONS contract with Smith County Emergency Services District 2 is valued at $8,030,000.00 ending market value as of 09/30/2026, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in Smith County ESD 2 Report Investment Portfolio Report for Quarter Ending September 30, 2026 2026-09-30 (Report), dated September 30, 2026 from Smith County Emergency Services District 2. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does REGIONS hold?
REGIONS may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Smith County Emergency Services District 2 currently buying?
Explore Smith County Emergency Services District 2's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.