FINANCIAL_SERVICESONGOING

County Uses Treasury Money Market Fund for Liquidity

Cottle County holds a Treasury Money Market Fund position of $3,100.29 through UBS Financial, earning 3.99% with monthly interest and a stated maturity of October 3, 2026. This serves as a liquid component of the county’s investment portfolio.

Status
ONGOING
Document date
September 30, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Treasury Money Market Fund
Agency
Cottle County · TX

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TerraCycle logo
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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

Scope & details

The full contract record, as filed.

Contract amount
$3,100.29 (ending amount)
Contract type
FINANCIAL_SERVICES
Contract term
1 year (reported)
Renewal date
2026-10-03
Renewal
Money market fund operates on a rolling basis; the listed maturity reflects the investment horizon, with reinvestment expected unless county reallocates funds.
Document type
Report
Source document
Cottle County Investments 4th Quarter Investment Report 2024-2025

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Cottle County?

Treasury Money Market Fund was awarded this financial services contract by Cottle County, as recorded on September 30, 2025. The contract value is $3,100.29 (ending amount).

How much is the Treasury Money Market Fund contract with Cottle County worth?

The Treasury Money Market Fund contract with Cottle County is valued at $3,100.29 (ending amount), 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 Cottle County Investments 4th Quarter Investment Report 2024-2025 (Report), dated September 30, 2025 from Cottle County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Treasury Money Market Fund hold?

Treasury Money Market Fund may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Treasury Money Market Fund's profile

What is Cottle County currently buying?

Explore Cottle County's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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