Investment Report March 31 2026
Investments Managed Through Financial Northeastern Companies
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Description
The agency maintains investment holdings through Financial Northeastern Companies associated with money market and certificate of deposit positions totaling approximately $2.06 million. These investments support the Local Maintenance fund’s liquidity and yield objectives.
Contract Details
Vendor
FINANCIAL NORTHEASTERN COMPANIES
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Renewal Info
Investments associated with Financial Northeastern Companies appear to be ongoing money market and CD positions with no single stated maturity; individual instruments renew or mature under their own terms.
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