Harris County MUD No. 354 Board Meeting Minutes March 2026
Wallis Bank CD Investment Held By District
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Description
Harris County MUD No. 354 invested $235,000.00 in a Wallis Bank certificate of deposit on February 9, 2026, maturing August 9, 2026 at 3.70%. The CD provides interest income on operating reserves.
Contract Details
Contract Amount
$235,000.00
Vendor
WALLIS BANK
Agency
Harris County Mud 354, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 23, 2026
Contract Term
February 9, 2026 – August 9, 2026 (CD)
Renewal Date
2026-08-09
Renewal Info
CD is scheduled to mature on 2026-08-09; the District may choose to reinvest or redeem at that time.
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