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FINANCIAL_SERVICESONGOING

del-mar-union-elementary-report-2024-07-24_7d9.pdf

U.S. Bank Trust Company N.A. continues as bond fiscal agent

Del Mar Union ElementaryU.S. BANK TRUST COMPANY N.A.July 24, 2024

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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
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

U.S. Bank Trust Company, N.A. serves as Fiscal Agent for Del Mar Union School District's CFD No. 95-1 bonds, overseeing bond fund accounts, collections, and disbursements.

Contract Details

Vendor

U.S. BANK TRUST COMPANY N.A.

Agency

Del Mar Union Elementary, CA

Contract Type

FINANCIAL_SERVICES

Document Date

July 24, 2024

Contract Term

As of report date (since August 30, 2017 bond issuance)

Renewal Date

2036-09-01

Renewal Info

Fiscal agent relationship typically continues for the life of the bond issue unless amended or succeeded per agreement terms.

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