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FINANCIAL_SERVICESONGOING

Harris County Utility District No. 16 Minutes April 2026

Wells Fargo Continues Collateralizing District Public Funds

Harris County Utility District 16WELLS FARGO BANK N.A.April 15, 2026

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

Description

Wells Fargo Bank, N.A. reported on securities pledged to collateralize Harris County UD 16’s public funds account WUB666 as of February 28, 2026. The collateral includes multiple long-term securities maturing between 2048 and 2053.

Contract Details

Vendor

WELLS FARGO BANK N.A.

Agency

Harris County Utility District 16, TX

Contract Type

FINANCIAL_SERVICES

Document Date

April 15, 2026

Contract Term

Collateral account active as of February 28, 2026

Renewal Info

Depository and collateral agreement is ongoing; collateral securities extend through at least 2053, though the depository contract term is not specified in the minutes.

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