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CNYRTA Reports JP Morgan Treasury Bill Investments

Central New York Regional Transportation Authority (Centro) logoCentral New York Regional Transportation Authority (Centro)
Disclosed value
$26,633,858 in cash and Treasury Bill investments; pending purchases totaling $8,259,989
From agendapacket
Document date
Oct 22, 2026
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The 30-second brief

What it covers

CNYRTA held cash and Treasury Bill investments through JP Morgan and reported two pending Treasury Bill purchases totaling $8.26 million. The pending investments supported operating and health-insurance reserves.

Who holds it

Jp Morgan holds this financial services contract with Central New York Regional Transportation Authority (Centro). Its other public contracts on record include work for Los Angeles County Sanitation Districts and Ellendale Park District.

What happens next

The renewal date is on record. A free account shows it, with the renewals for every Central New York Regional Transportation Authority (Centro) contract.

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Contract details

Contract type
Financial Services
Amount
$26,633,858 in cash and Treasury Bill investments; pending purchases totaling $8,259,989
Document date
October 22, 2026
Term
Existing and pending investments as of September 30, 2026; pending Treasury Bills mature December 31, 2026 and September 30, 2027
Renews
Free account
Vendor
Jp Morgan
Agency
Central New York Regional Transportation Authority (Centro)
Source document
Central New York Regional Transportation Authority Agenda Packet 2026-10-23 (AgendaPacket)

Jp Morgan's other public contracts

Los Angeles County Sanitation Districts, CaliforniaJP Morgan Listed in Proposed SCV Bond Pool · Oct 19, 2026UndisclosedEllendale Park District, North DakotaJP Morgan Payment Approved by Ellendale · Oct 6, 2026$1.3KHatton-Eielson Public School District 7, North DakotaDistrict Schedules Consideration of JP Morgan Payment · Oct 3, 2026UndisclosedSouthwestern College, CaliforniaSouthwestern College Deploys JP Morgan Credit Card Vendor · Oct 1, 2026UndisclosedArkansas Judicial Retirement System | State of Arkansas, ArkansasJP Morgan Infrastructure Presentation Approved For Retirement Board · Sep 24, 2026UndisclosedAll Jp Morgan contractsVendor profile

More Central New York Regional Transportation Authority (Centro) contracts

ACCRUENTCNYRTA Uses Accruent Software for Asset Management · Oct 22, 2026UndisclosedDelta DentalCNYRTA Awards Dental Administrator Contract to Delta Dental · Oct 22, 2026UndisclosedLyon Micro LLCCNYRTA Approves $111,832 Storage Purchase from Lyon Micro · Oct 22, 2026$111.8KHPHP Installs Hardware for CNYRTA Clever Upgrade · Oct 22, 2026UndisclosedMICROIXCNYRTA Uses Microix for Procurement Workflow · Oct 22, 2026UndisclosedAll Central New York Regional Transportation Authority (Centro) activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Central New York Regional Transportation Authority (Centro)?

Jp Morgan was awarded this financial services contract by Central New York Regional Transportation Authority (Centro), as recorded on October 22, 2026. The contract value is $26,633,858 in cash and Treasury Bill investments; pending purchases totaling $8,259,989.

How much is the Jp Morgan contract with Central New York Regional Transportation Authority (Centro) worth?

The Jp Morgan contract with Central New York Regional Transportation Authority (Centro) is valued at $26,633,858 in cash and Treasury Bill investments; pending purchases totaling $8,259,989, covering financial services work.

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 Central New York Regional Transportation Authority Agenda Packet 2026-10-23 (AgendaPacket), dated October 22, 2026 from Central New York Regional Transportation Authority (Centro). Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Jp Morgan hold?

Jp Morgan may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Central New York Regional Transportation Authority (Centro) currently buying?

Explore Central New York Regional Transportation Authority (Centro)'s vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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