FINANCIAL_SERVICESRECOMMENDED

U.S. Bank Trust Named Refunding Trustee and Escrow Agent

U.S. Bank Trust Company, National Association is slated to serve as trustee and escrow agent for SJCOG’s proposed Series 2026 Measure K refunding. The firm will administer escrow funds used to defease and redeem the Series 2017 bonds, with redemption scheduled for March 1, 2027.

Document date · October 9, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
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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

Scope & details

The full contract record, as filed.

Contract amount
Approximately $575,000 in total estimated bond issuance costs, including trustee/escrow agent and related transaction costs
Contract type
FINANCIAL_SERVICES
Contract term
Series 2026 Measure K refunding transaction; target bond closing December 3, 2026, with redemption of refunded bonds scheduled March 1, 2027
Renewal date
2027-03-01
Renewal
Trustee and escrow services tied to the bond transaction; no renewal or extension terms stated.
Document type
AgendaPacket
Source document
San Joaquin Council of Governments AgendaPacket Special Executive Committee Meeting October 12, 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by dibs?

U.s. Bank Trust Company National Association was awarded this financial services contract by dibs, as recorded on October 9, 2026. The contract value is Approximately $575,000 in total estimated bond issuance costs, including trustee/escrow agent and related transaction costs.

How much is the U.s. Bank Trust Company National Association contract with dibs worth?

The U.s. Bank Trust Company National Association contract with dibs is valued at Approximately $575,000 in total estimated bond issuance costs, including trustee/escrow agent and related transaction costs, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in San Joaquin Council of Governments AgendaPacket Special Executive Committee Meeting October 12, 2026 (AgendaPacket), dated October 9, 2026 from dibs. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does U.s. Bank Trust Company National Association hold?

U.s. Bank Trust Company National Association 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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