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Pershing Brokerage Clearing Account Supports Investments

Terrell Independent School District
Disclosed value
$14,713.83
From report
Document date
Aug 31, 2025

The 30-second brief

What it covers

Terrell ISD maintains a Pershing brokerage account as a cash clearing vehicle for maturing investments, with a balance of about $14,700 at quarter end. These funds are treated as cash for financial reporting.

Who holds it

PERSHING holds this financial services contract with Terrell Independent School District. Its other public contracts on record include work for City of Wausau and CARVER county CDA.

What happens next

Term as filed: Not specified; active as of June 1, 2025 – August 31, 2025 reporting period.

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Contract details

Contract type
Financial Services
Amount
$14,713.83
Document date
August 31, 2025
Term
Not specified; active as of June 1, 2025 – August 31, 2025 reporting period
Vendor
PERSHING
Agency
Terrell Independent School District
Source document
terrell_independent_school_district_quarterly_inve.pdf (Report)

PERSHING's other public contracts

City of Wausau, WisconsinPershing Listed As Wausau Public Depository · Sep 22, 2026UndisclosedCARVER county CDA, MinnesotaCDA Reports Ongoing Pershing Investment Services · Sep 17, 2026City of Mahnomen, MinnesotaCouncil approves February investments with PERSHING · Apr 6, 2026UndisclosedCity of Mahnomen, MinnesotaPershing Investment Journal Entries Approved for February · Mar 15, 2026UndisclosedFrazee-Vergas Public School District, MinnesotaPershing Listed as Custodian for 2025 Bond Bills · Mar 1, 2026UndisclosedAll PERSHING contractsVendor profile

More Terrell Independent School District contracts

Rabba KistnerTerrell ISD Awards Supplemental Services Contract to Rabba Kistner · Oct 14, 2026UndisclosedENTERPRISETerrell ISD Amends Enterprise Vehicle Lease Spending · Oct 14, 2026Trusted World Foundation IncTerrell ISD Plans Trusted World Resource Partnership · Oct 14, 2026Tutoring 240Terrell ISD Plans Tutoring 240 Certification Partnership · Oct 14, 2026UndisclosedRabba KistnerTerrell ISD Recommends $225,000 Rabba Kistner Services · Oct 14, 2026All Terrell Independent School District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Terrell Independent School District?

PERSHING was awarded this financial services contract by Terrell Independent School District, as recorded on August 31, 2025. The contract value is $14,713.83.

How much is the PERSHING contract with Terrell Independent School District worth?

The PERSHING contract with Terrell Independent School District is valued at $14,713.83, 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 terrell_independent_school_district_quarterly_inve.pdf (Report), dated August 31, 2025 from Terrell Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does PERSHING hold?

PERSHING 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 Terrell Independent School District currently buying?

Explore Terrell Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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