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FINANCIAL_SERVICESONGOING

bissonnet_municipal_utility_district_board_minutes.pdf

Operating fund CD with BANCORPSOUTH reported

Bissonnet MudBANCORPSOUTHNovember 12, 2025

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TerraCycle logo
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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
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Description

Bissonnet Municipal Utility District holds a $240,000.00 operating fund CD with BANCORPSOUTH earning 0.70% interest through October 20, 2021. The investment supports liquidity and capital preservation.

Contract Details

Vendor

BANCORPSOUTH

Agency

Bissonnet Mud, TX

Contract Type

FINANCIAL_SERVICES

Document Date

November 12, 2025

Contract Term

10/20/2020 – 10/20/2021

Renewal Date

2021-10-20

Renewal Info

CD matures on 2021-10-20; district may renew or reallocate funds at that time.

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