Texas TERM DAILY Pool Holds $23.8M of District Funds
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Description
Galveston ISD invests through the Texas TERM DAILY pool, holding $23,840,385 there as of October 31, 2020, to earn interest while preserving liquidity for district operations.
Contract Details
Contract Amount
$23,840,385 (funds held as of 10/31/2020)
Vendor
TEXAS TERM DAILY
Agency
Galveston Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
November 19, 2025
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