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Treasurer: County investments yield about 4.35% YTD; commissioners accept June report

Comal County Commissioner's Court · July 31, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Treasurer Ms. Couch reported the county's portfolio totals and yields for June 30, 2025 (portfolio yield 4.3529%; year-to-date interest income roughly $4.2 million) and commissioners approved the report.

The county treasurer presented the monthly investment report for June 2025 and outlined portfolio composition and yields. The court approved the report after presentation.

Ms. Couch said the county had $67,000,000 in investments (34% of the portfolio), $13,800,000 in agencies (21%), $24,200,000 in municipal bonds (36%) and $29,200,000 in CDs (43%). She also reported a compound effective yield for the total portfolio of 4.3529 and that year-to-date interest income through June was just over $4,200,000.

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