garrison_isd_quarterly_investment_report_october_2.pdf
GISD redeems Goldman Sachs MLCD for $276,658
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Description
Garrison ISD redeemed a Goldman Sachs market-linked CD for $276,658 on October 2, 2025, transferring the proceeds to the General Fund. This transaction closes out the district’s investment position in that instrument.
Contract Details
Contract Amount
$276,658
Vendor
GOLDMAN SACHS
Agency
Garrison Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
October 2, 2025
Renewal Date
2025-10-02
Renewal Info
Investment was redeemed on 10/02/2025; no renewal or reinvestment with Goldman Sachs is indicated for this specific MLCD.
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