San Francisco Unified Awards Financial Services Contract to U.s. Bank Trust Company National Association (July 2026)

FINANCIAL_SERVICES

From September 1, 2026 until all Refunded Bonds are paid and escrow terminated

Agreement remains in effect until all Refunded Bonds are paid and all Escrow Agent fees and expenses are satisfied, at which point the Escrow Fund is closed and remaining moneys are transferred to the District’s Interest and Sinking Fund.

Agreement