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FINANCIAL_SERVICESPENDING

City of Ottumwa Agenda Regular Meeting No. 22 2026-06-16

UMB Bank Named Paying Agent for City Notes

City of OttumwaUMB BANK NA OF WEST DES MOINES IOWAJune 16, 2026

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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
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Description

The City of Ottumwa plans to appoint UMB Bank, N.A. of West Des Moines as paying agent, note registrar, and transfer agent for its debt issuances, authorizing execution of the service agreement. This engagement will support management of the city’s General Obligation Capital Loan Notes, Series 2026.

Contract Details

Vendor

UMB BANK NA OF WEST DES MOINES IOWA

Agency

City of Ottumwa, IA

Contract Type

FINANCIAL_SERVICES

Document Date

June 16, 2026

Renewal Info

Term and renewal provisions for the paying agent agreement are not specified in the agenda.

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