CONTRACTONGOING

Banning District Names Mellon as Bond Escrow Bank

Document date: Jan 1, 2026

What it covers

Banning Unified School District entered into an escrow agreement with The Bank of New York Mellon Trust Company, N.A. for the 2026 General Obligation Refunding Bonds, Series A. The bank will administer the escrow fund and investment securities until the refunded 2016 bonds are paid in full; compensation was not specified.

Who holds it

Bank of New York Mellon Trust Company, N.A holds this financial services contract with Banning Unified. Its other public contracts on record include work for Lafayette School Corporation and California Community Choice Financing Authority.

What happens next

Term as filed: From January 1, 2026 until final payment of the Refunded Bonds.

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Contract details

Contract type: Financial Services
Document date: January 1, 2026
Term: From January 1, 2026 until final payment of the Refunded Bonds
Vendor: Bank of New York Mellon Trust Company, N.A
Agency: Banning Unified
Source document: Banning Unified School District Agreement Escrow Agreement for 2026 General Obligation Refunding Bonds 2026-01-01 (Agreement)

Bank of New York Mellon Trust Company, N.A's other public contracts

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Questions about this contract

Who was awarded the financial services contract by Banning Unified?

Bank of New York Mellon Trust Company, N.A was awarded this financial services contract by Banning Unified, as recorded on January 1, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agreement record.

Where was this contract approved?

This contract appears in Banning Unified School District Agreement Escrow Agreement for 2026 General Obligation Refunding Bonds 2026-01-01 (Agreement), dated January 1, 2026 from Banning Unified. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of New York Mellon Trust Company, N.A hold?

Bank of New York Mellon Trust Company, N.A may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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