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Comal County treasurer reports $2.785 million interest income through April

Comal County Commissioner's Court · May 22, 2025

Summary

Comal County Treasurer Ms. Couch told commissioners the county had recorded about $2,785,000 in interest income through April 2025 and discussed short-term yield benchmarks and expectations for year-end rates.

Comal County Treasurer Ms. Couch presented the county's April monthly report at the May 22 Commissioners Court, reporting roughly $2,785,000 in interest income year-to-date. She noted short-term yields were declining slowly: "At the end of April, we were at 4.32. Today, it was 4.19," and said staff are benchmarking for mid-to-high threes by year-end.

Ms. Couch recommended approval of the monthly report based on current market observations and the court approved the report by motion and second. She characterized the current approach as buying short maturities where there is certainty and noted that future Senate action on rates could affect projections.

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