Agent Information

Agents are institutions that act as trustee, paying agent, registrar, depository agent, and/or custodial agent in a deal. Agents are displayed along with their routing numbers and addresses. To obtain Agent Information for an issue, enter the issue CUSIP followed by A, and click Go.
Example: 6498852CA.

The Agents Screen displays the following information for a particular issue:

  • Issue CUSIP number
  • State Code
  • Dated Date
  • Coupon
  • Maturity Date
  • Description
  • Name, address, routing number, MICR number, and fractional number for the:
  • Paying Agent
  • Registrar
  • Trustee
  • Depository
  • Custodian
  • Escrow Agent
  • Tender Agent
  • Financial Advisor
  • Bond Counsel
  • Remarketing Agent

 

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