Six-Month CD Investment With Bank of Houston
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Description
The District has placed approximately $240,056.64 in a six-month certificate of deposit with Bank of Houston at 3.65%, maturing August 7, 2026. This investment enhances interest income on operating reserves.
Contract Details
Contract Amount
$240,056.64
Vendor
BANK OF HOUSTON
Agency
Harris County Mud 396, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 16, 2026
Contract Term
02/07/2026 – 08/07/2026
Renewal Date
2026-08-07
Renewal Info
CD term ends on 2026-08-07; subject to renewal or reallocation upon maturity.
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