Monthly Investment and Cash Position Report Attachments: ( 2 ) MONTHLY CASH & INVESTMENT REPORT-JAN 2026 (1) 3/17/2026 at 4:19 PM MONTHLY CASH & INVESTMENT REPORT-FEB 2026 (1) 3/17/2026 at 4:19 PM

Presented in: ITALY ISD Board of Trustees Regular Meeting on 2026-03-23

Staff Report & Agenda Item Details

8.G.3. Monthly Investment and Cash Position Report Attachments: ( 2 ) MONTHLY CASH & INVESTMENT REPORT-JAN 2026 (1) 3/17/2026 at 4:19 PM MONTHLY CASH & INVESTMENT REPORT-FEB 2026 (1) 3/17/2026 at 4:19 PM