FINANCIAL_SERVICESONGOING

Wallis Bank Debt Service CD Investment

Castlewood Municipal Utility District invested $235,000 in a debt service certificate of deposit at WALLIS BANK-DEBT from February 25, 2026 to February 25, 2027 at 3.60% interest. The CD helps fund upcoming bond obligations.

Status
ONGOING
Document date
August 20, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Wallis Bank-debt
Agency
Castlewood Mud · TX

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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

Scope & details

The full contract record, as filed.

Contract amount
$235,000.00
Contract type
FINANCIAL_SERVICES
Contract term
02/25/2026 – 02/25/2027
Renewal date
2027-02-25
Renewal
CD matures on 2027-02-25 and may be renewed or reinvested.
Document type
Report
Source document
Castlewood Municipal Utility District Bookkeeper's Report 2026-08-20

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Castlewood Mud?

Wallis Bank-debt was awarded this financial services contract by Castlewood Mud, as recorded on August 20, 2026. The contract value is $235,000.00.

How much is the Wallis Bank-debt contract with Castlewood Mud worth?

The Wallis Bank-debt contract with Castlewood Mud is valued at $235,000.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Castlewood Municipal Utility District Bookkeeper's Report 2026-08-20 (Report), dated August 20, 2026 from Castlewood Mud. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wallis Bank-debt hold?

Wallis Bank-debt may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Wallis Bank-debt's profile

What is Castlewood Mud currently buying?

Explore Castlewood Mud's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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