FINANCIAL_SERVICESAPPROVED

Marina Coast Water District Agenda Packet 2026-06-15

District Makes Multi-Series Bond Payment to U.S. Bank

$2,478,840.69Marina Coast Water DistrictU.S. BANK NATIONAL ASSOCIATIONJune 15, 2026

Trusted by teams at

Description

The District wired $2,478,840.69 to U.S. Bank National Association for scheduled payments on its 2019, 2024, and 2025 bond series. The transaction fulfills annual debt service obligations.

Contract Details

Contract Amount

$2,478,840.69

Vendor

U.S. BANK NATIONAL ASSOCIATION

Agency

Marina Coast Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 15, 2026

Renewal Info

Ongoing trustee or paying agent relationship for multiple bond series with scheduled periodic debt service payments.

More from U.S. BANK NATIONAL ASSOCIATION

Related Contracts

Nevada System of Higher Education Business, Finance and Facilities Committee Agenda 2026-06-11

APPROVED

Nevada System Of Higher Education-System Office (Nevada)not to exceed $6,900,000June 11, 2026

Nevada System of Higher Education Board of Regents Agenda 2026-06-11

APPROVED

Nevada System Of Higher Education-System Office (Nevada)Not to exceed $6,900,000June 11, 2026

Issuing Agency