Rock County Board of Supervisors Meeting Agenda April 9, 2026
Associated Trust named fiscal agent for county notes
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Description
Rock County will enter into a Fiscal Agency Agreement with Associated Trust Company, National Association to serve as registrar and fiscal agent for its $1,805,000 General Obligation Promissory Notes through their 2035 final maturity. The bank will handle payments, registration, and related fiscal agent duties.
Contract Details
Vendor
ASSOCIATED TRUST COMPANY NATIONAL ASSOCIATION
Agency
Rock County, WI
Contract Type
FINANCIAL_SERVICES
Document Date
April 9, 2026
Contract Term
Through final maturity of the Notes, last principal payment scheduled for September 1, 2035
Renewal Date
2035-09-01
Renewal Info
Fiscal Agency Agreement will remain in effect for the life of the 2026 General Obligation Promissory Notes unless modified or replaced by the County.
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