Brownsville Independent School District Quarterly Investment Report February 2026
District Utilizes Texas Term Daily Investment Fund
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Description
Brownsville ISD invested in Texas Term Daily for the quarter ended December 31, 2025, reporting an ending balance of $74,983.86 and interest earnings of $41,538.31. This daily liquidity fund supports the district’s active cash management strategy.
Contract Details
Vendor
TEXAS TERM DAILY
Agency
Brownsville Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 3, 2026
Contract Term
Quarter ended December 31, 2025
Renewal Info
Ongoing investment in a daily liquidity governmental investment pool; no fixed termination date is specified.
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