FINANCIAL_SERVICESONGOING

Ferris Uses Texas Daily For Operating Investments

The City of Ferris invests General Operating Fund balances in Texas Daily during FY 2025, earning interest at an average yield of 4.43%. This daily liquidity investment supports short-term cash management needs.

Status
ONGOING
Document date
September 30, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Texas Daily
Agency
City of Ferris city · TX

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WithersRavenel logo
Derivita logo
Comcate logo
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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 type
FINANCIAL_SERVICES
Contract term
October 1, 2024 – September 30, 2025
Renewal
Continuing investment relationship providing daily-liquidity investment of public funds; renews automatically as balances are maintained.
Document type
Report
Source document
City of Ferris Texas Portfolio Investment Report 2025-09-30

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Ferris city?

Texas Daily was awarded this financial services contract by City of Ferris city, as recorded on September 30, 2025.

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 City of Ferris Texas Portfolio Investment Report 2025-09-30 (Report), dated September 30, 2025 from City of Ferris city. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Texas Daily hold?

Texas Daily 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 Texas Daily's profile

What is City of Ferris city currently buying?

Explore City of Ferris city's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View City of Ferris city's profile

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