FINANCIAL_SERVICESDISCUSSED

UMB Bank Served as Airport Commercial Paper Trustee

The City used UMB Bank, N.A. as trustee for its Airport Revenue Commercial Paper Notes 2004 Program. The program authorized up to $125 million outstanding at one time to finance and refinance airport improvements, although no notes remained outstanding as described in the agenda.

Document date · October 2, 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
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

Scope & details

The full contract record, as filed.

Contract amount
Up to $125,000,000 outstanding at any one time
Contract type
FINANCIAL_SERVICES
Contract term
Commercial Paper Notes 2004 Program; indenture dated May 1, 2004
Renewal
No outstanding commercial paper notes were reported; no renewal or expiration terms were stated.
Document type
Agenda
Source document
St. Louis Board of Aldermen Agenda 2026-10-02

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of St. Louis?

Umb Bank N.a was awarded this financial services contract by City of St. Louis, as recorded on October 2, 2026. The contract value is Up to $125,000,000 outstanding at any one time.

How much is the Umb Bank N.a contract with City of St. Louis worth?

The Umb Bank N.a contract with City of St. Louis is valued at Up to $125,000,000 outstanding at any one time, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in St. Louis Board of Aldermen Agenda 2026-10-02 (Agenda), dated October 2, 2026 from City of St. Louis. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Umb Bank N.a hold?

Umb Bank 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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