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galveston_isd_board_of_trustees_regular_meeting_ag.pdf

Texas TERM DAILY Pool Holds $23.8M of District Funds

$23,840,385 (funds held as of 10/31/2020)Galveston IsdTEXAS TERM DAILYNovember 19, 2025

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Derivita logo
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IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

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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