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U S BANK TRUST N A

Vendor code FIR7043315 · investigation view
Total paid (in snapshot)
$717,820,574
22 checks across 1 fund type
Cadence
Mar 1, 2025 → May 15, 2026
≈ a check every 21 days (the “drip”)
Traceable to a contract/agreement
$0
Direct / untraceable
$717,820,574 (100%)
22 checks reference no contract — the closer-look pile

Formal procurement records

No currently-active master agreement in the city’s Active Contracts dataset names this vendor. That’s common and doesn’t mean the money is untracked — large payments are often made via delivery orders under a master agreement that has since expired (the city only publishes active ones), by a joint-venture / related legal entity different from the contracting firm, or they’re a transfer, debt-service, grant, or direct disbursement with no procurement contract at all. To chase the scope, search Austin Finance Online Contracts and the Council records for “U S BANK TRUST N A” using the links below.

How the City books these payments

The City department & division that cut these checks — this is why one vendor can show up under several programs and funds (each program on the Overview is a department). Rows marked transfer / non-operating are money moved through a budget line (citywide transfers, debt service) rather than a service performed here — a balance-sheet flow, not a purchase.

DepartmentDivisionAmount · checks
Enterprise Debt Servicetransfer / non-operatingTransfers, Debt Service, and Other Requirements$500,922,342 · 6
General Obligation Debt Servicetransfer / non-operatingTransfers and Other Requirements$215,354,358 · 7
Aviationtransfer / non-operatingTransfers, Debt Service, and Other Requirements$1,543,874 · 9

Verify at the source

Every check to this vendor (raw checkbook feed) →
City checkbook dataset (8c6z-qnmj) →
Austin Finance Online — search solicitations / contracts →
Search City Council records for “U S BANK TRUST N A” →

Reading the source-doc column below: a CT number is a contract (it links straight to the contract record). A DO (delivery order) is an internal payment reference against a master agreement — those numbers are not searchable in the solicitations portal, so to find the scope, search Austin Finance Online by vendor name (“U S BANK TRUST N A”) under Contracts, or use the Council-records search above.

Debt Service$717,820,574 · 22 checks

DateAmountFund / purposeSource doc
May 15, 2026$92,861,399AE Debt Service FundInterest payment D/S fundsEnterprise Debt Service › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
May 7, 2026$211,483Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
May 1, 2026$9,528,506General Obligation Debt Service FundRedemption of principal-genGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect
Apr 23, 2026$1,531,877AWU Debt Service FundInterest payment D/S fundsEnterprise Debt Service › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Apr 17, 2026$164,233Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Mar 18, 2026$148,970Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Mar 1, 2026$32,636,123General Obligation Debt Service FundInterest-generalGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect
Feb 25, 2026$179,910Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Jan 20, 2026$172,730Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Dec 22, 2025$46,623,157AWU Debt Service FundTRF CRF to Debt DefeasanceEnterprise Debt Service › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Dec 17, 2025$165,560Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Nov 19, 2025$201,177Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Nov 18, 2025$7,160,000Convention Center HOT Debt Service Fund-Subordinate LienPrincipal payment D/S fundsEnterprise Debt Service › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Nov 15, 2025$233,034,169AWU Debt Service FundPrincipal payment D/S fundsEnterprise Debt Service › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Nov 1, 2025$8,545,000General Obligation Debt Service FundRedemption of principal-genGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect
Oct 17, 2025$187,674Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Oct 6, 2025$473,333General Obligation Debt Service FundInterest-generalGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect
Sep 1, 2025$138,670,334General Obligation Debt Service FundRedemption of principal-genGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect
Jul 17, 2025$112,136Airport Subordinate Obligation FundInterest expense-notesAviation › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
May 15, 2025$119,711,740AWU Debt Service FundInterest payment D/S fundsEnterprise Debt Service › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
May 1, 2025$8,870,000General Obligation Debt Service FundRedemption of principal-genGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect
Mar 1, 2025$16,631,061General Obligation Debt Service FundInterest-generalGeneral Obligation Debt Service › Transfers and Other Requirementstransfer / non-operatingdirect

Scope: checks in the current snapshot (2026-07-28) at or above the snapshot’s minimum size. For this vendor’s complete payment history, use the raw checkbook feed linked above.