Financial Report 1. CAD 2. Bank Balances 3. Pledged Securities 4. Tex Pool 5. Lonestar Attachments: ( 6 ) CAD November 2025 Lonestar 1st Quarter 2025-26 Lonestar October 2025 TexPool Participant Statement October 2025 Pledged Securities October 2025 11-18-2025 Balances

Presented in: MEADOW ISD Board of Trustees Regular Meeting on 2025-11-20

Staff Report & Agenda Item Details

V.b. Financial Report 1. CAD 2. Bank Balances 3. Pledged Securities 4. Tex Pool 5. Lonestar Attachments: ( 6 ) CAD November 2025 Lonestar 1st Quarter 2025-26 Lonestar October 2025 TexPool Participant Statement October 2025 Pledged Securities October 2025 11-18-2025 Balances