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FINANCIAL_SERVICESONGOING

City of Rancho Santa Margarita Staff Report Investment Report for the Month of May 2026 2026-06-24

Wells Fargo Serves as Fiscal Agent for RSM Bonds

$811 balance as of May 31, 2026City of Rancho Santa MargaritaWELLS FARGOJune 24, 2026

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Description

The Rancho Santa Margarita Public Financing Authority continues to use Wells Fargo as fiscal agent for its Lease Revenue Refunding Bond Series 2012A escrow account, which held $811 as of May 31, 2026. The account supports biannual debt service payment transfers.

Contract Details

Contract Amount

$811 balance as of May 31, 2026

Vendor

WELLS FARGO

Agency

City of Rancho Santa Margarita, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 24, 2026

Contract Term

On demand fiscal agent escrow account

Renewal Info

Fiscal agent relationship for the Lease Revenue Refunding Bond Series 2012A appears ongoing for the life of the bonds; no explicit renewal date stated in the report.

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Issuing Agency

City of Rancho Santa Margarita

City

City of Rancho Santa Margarita, CA

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Vendor

WELLS FARGO

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