Burnet County Quarterly Investment Report 2nd Quarter FY 2025-2026
County Portfolio Includes $6.16M in MBS-Brokered CDs
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Description
Burnet County invests approximately $6.16 million in brokered certificates of deposit arranged through Multi-Bank Securities as of March 31, 2026, earning nearly $49,700 in quarterly interest. The positions diversify county funds across numerous financial institutions and maturities.
Contract Details
Contract Amount
$6,163,866.12
Vendor
MBS
Agency
Burnet County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Renewal Date
2028-03-31
Renewal Info
CDs and government bonds brokered by MBS have staggered maturities from 2026 through 2028; individual positions will roll off and may be reinvested according to the county’s investment policy.
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