FINANCIAL_SERVICESONGOING

BNY Mellon Trust to administer defeasance of 2004 COPs

The Bank of New York Mellon Trust Company, N.A. will continue to act as trustee for Tracy’s 2004 wastewater certificates, holding refunding proceeds and applying them to prepay the outstanding obligations on June 29, 2026. This role supports the legal defeasance of the prior debt.

Status
ONGOING
Document date
May 19, 2026
Contract type
FINANCIAL_SERVICES
Vendor
The Bank of New York Mellon Trust Company N.a.
Agency
City of Tracy · TN

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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 type
FINANCIAL_SERVICES
Contract term
Through prepayment date of June 29, 2026 for 2004 Certificates of Participation
Renewal date
2026-06-29
Renewal
Trustee engagement for 2004 COPs effectively concludes upon full prepayment and defeasance on June 29, 2026.
Document type
AgendaPacket
Source document
Tracy Public Financing Authority Agenda Packet 2026-05-19

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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 Tracy?

The Bank of New York Mellon Trust Company N.a. was awarded this financial services contract by City of Tracy, as recorded on May 19, 2026.

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 Tracy Public Financing Authority Agenda Packet 2026-05-19 (AgendaPacket), dated May 19, 2026 from City of Tracy. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does The Bank of New York Mellon Trust Company N.a. hold?

The Bank of New York Mellon Trust Company 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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