Wharton County Treasurer First Quarter Investment Report 2026
TruStone Financial CD In Road & Bridge Fund
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Description
The Road & Bridge Fund holds a $249,000 certificate of deposit with TruStone Financial at 4.35% interest, maturing August 22, 2027. Interest is paid monthly as reflected in Wharton County’s first quarter 2026 holdings.
Contract Details
Contract Amount
$249,000.00
Vendor
TRUSTONE FINANCIAL
Agency
Wharton County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
2/20/2025 – 8/22/2027
Renewal Date
2027-08-22
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