CONTRACTONGOING

Ferris Continues Use of Texas Daily Investment Vehicle

Document date: Mar 31, 2026
Term: October 1, 2025 – September 30, 2026

What it covers

The City of Ferris continues to use the Texas Daily investment product for its General Operating Reserve through September 30, 2026, achieving a 3.70% yield in the second quarter. This vehicle supports daily liquidity needs within the City’s portfolio.

Who holds it

Texas Daily holds this financial services contract with City of Ferris city. Its other public contracts on record include work for Schertz-Cibolo-Universal City Independent School District and Housing Authority of Ferris.

What happens next

Term as filed: October 1, 2025 – September 30, 2026.

See who signed off on this contract.

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Contract details

Contract type: Financial Services
Document date: March 31, 2026
Term: October 1, 2025 – September 30, 2026
Vendor: Texas Daily
Agency: City of Ferris city
Source document: City of Ferris Portfolio Investment Report 2026-03-31 (Report)

Texas Daily's other public contracts

Schertz-Cibolo-Universal City Independent School District, TexasDistrict Recommends Texas Daily Investment Pool · Sep 17, 2026Undisclosed Schertz-Cibolo-Universal City Independent School District, TexasSCUC Approves Texas Daily Investment Pool · Sep 17, 2026Undisclosed Housing Authority of Ferris, TexasCity Funds Held in Texas Daily Investment Account · Jun 30, 2026Undisclosed Eagle Mountain-Saginaw Independent School District, TexasDistrict Uses Texas Daily For Short-Term Investments · Jun 22, 2026Undisclosed Lockhart Isd, TexasTexas Daily Pool Used for District Fund Investments · Mar 31, 2026Undisclosed All Texas Daily contractsVendor profile

More City of Ferris city contracts

Texas Department of TransportationFerris approves TxDOT agreement for festival road closure · May 16, 2026Undisclosed Texas Department of TransportationFerris, TxDOT pact for Brick Festival road closure · May 16, 2026Undisclosed Vail & Park PCFerris Council Accepts Annual Audit by Vail & Park · Apr 15, 2026Undisclosed Atmos EnergyAtmos Energy Franchise Agreement Continues for City · Apr 15, 2026Undisclosed Frontier CommunicationsFrontier Franchise Agreement Generates City Revenue · Apr 15, 2026Undisclosed All City of Ferris city activityAgency profile

Questions about this contract

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 March 31, 2026.

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 Portfolio Investment Report 2026-03-31 (Report), dated March 31, 2026 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.

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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.

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