Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
2016B Refunding COPS Payment to BNY Mellon
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Description
PWSD #2 is sending $180,671.55 to The Bank of New York Mellon Trust Company, N.A. to cover the May 17, 2026 debt service for its 2016B refunding certificates of participation.
Contract Details
Contract Amount
$180,671.55
Vendor
BANK OF NEW YORK MELLON TRUST COMPANY NA
Agency
St Charles County Public Water Supply District 2, MO
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
Contract Term
Payment due 05/17/2026 (bondholder date 06/01/2026)
Renewal Info
Trustee role continues through maturity of the 2016B series; specific end date not in this notice.
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APPROVEDIssuing Agency
St Charles County Public Water Supply District 2
Special District
O Fallon, MO
More from St Charles County Public Water Supply District 2
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
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