Harris County Municipal Utility District No. 396 Minutes March 2026
New One-Year CD Established With Wallis Bank
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Description
The District rolled funds into a new $235,000 time deposit with Wallis Bank at 3.60%, maturing January 30, 2027. This CD is part of the operating fund investment ladder.
Contract Details
Contract Amount
$235,000.00
Vendor
WALLIS BANK
Agency
Harris County Mud 396, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 16, 2026
Contract Term
01/30/2026 – 01/30/2027
Renewal Date
2027-01-30
Renewal Info
CD matures on 2027-01-30; renewal or repositioning of funds will be determined near maturity.
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Harris County Municipal Utility District No. 396 Minutes 2026-04-20
Harris County Municipal Utility District No. 396 Minutes 2026-04-20
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