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FINANCIAL_SERVICESONGOING

Investment Report March 31 2026

Goldman Sachs Bank USA Investment Position

$220,000.00Burnet CisdGOLDMAN SACHS BANK USAMarch 31, 2026

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Description

The agency invested $220,000 with Goldman Sachs Bank USA at 3.66% interest maturing October 28, 2027. The investment had a market value of $219,153.00 on March 31, 2026.

Contract Details

Contract Amount

$220,000.00

Vendor

GOLDMAN SACHS BANK USA

Agency

Burnet Cisd, TX

Contract Type

FINANCIAL_SERVICES

Document Date

March 31, 2026

Contract Term

10/28/25 – 10/28/27

Renewal Date

2027-10-28

Renewal Info

Security matures on 10/28/27; the report does not specify post-maturity plans.

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