City of Van Agenda Packet 2026-05-14
Debt Service Fee Paid To Zions Bank Corporate Trust
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Description
The City of Van paid Zions Bank Corporate Trust $300 in April 2026 from the Interest & Sinking Fund for services related to its Certificates of Obligation. This fee likely covers trustee or paying agent duties.
Contract Details
Contract Amount
$300
Vendor
ZIONS BANK CORPORATE TRUST
Agency
City of Van, TX
Contract Type
FINANCIAL_SERVICES
Document Date
May 14, 2026
Contract Term
Post date 04/20/2026
Renewal Info
Ongoing as long as the debt issue is outstanding; trustee agreements typically run for the life of the bonds.
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