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FINANCIAL_SERVICESONGOING

Harris County Municipal Utility District No. 396 Minutes March 2026

Six-Month CD Investment With Bank of Houston

$240,056.64Harris County Mud 396BANK OF HOUSTONMarch 16, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

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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