Investment Report March 31 2026
Preferred Bank Fixed-Income Investment
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Description
The agency holds a $240,000 investment with Preferred Bank at 4.09% interest maturing November 30, 2026. As of March 31, 2026, the market value was $240,357.60.
Contract Details
Contract Amount
$240,000.00
Vendor
PREFERRED BANK
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
05/30/25 – 11/30/26
Renewal Date
2026-11-30
Renewal Info
Security matures on 11/30/26; renewal or reinvestment options are not stated.
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