U.S. Bank Named Trustee for 2027 Series AA Bonds | NYC-New York City Municipal Water Finance Authority | U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION

U.S. Bank Named Trustee for 2027 Series AA Bonds

The Authority designated U.S. Bank Trust Company, National Association as trustee and paying agent for up to $1 billion of Fiscal 2027 Series AA water and sewer revenue bonds. The bank will handle payments and recordkeeping for the series for the life of the bonds.

Document date · September 1, 2026

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

As Trustee for 2027 Series AA bonds; ongoing for life of the bonds

Renewal

Trustee engagement continues for the duration of the 2027 Series AA bonds; no explicit renewal terms are described, as it is tied to the bond series.

Document type

AgendaPacket

Source document

New York City Municipal Water Finance Authority AgendaPacket 2026-09-01

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by NYC-New York City Municipal Water Finance Authority?

U.s. Bank Trust Company National Association was awarded this financial services contract by NYC-New York City Municipal Water Finance Authority, as recorded on September 1, 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 New York City Municipal Water Finance Authority AgendaPacket 2026-09-01 (AgendaPacket), dated September 1, 2026 from NYC-New York City Municipal Water Finance Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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

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