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CNYRTA Holds Treasury Bills Through JP Morgan

Central New York Regional Transportation Authority (Centro) logoCentral New York Regional Transportation Authority (Centro)
Disclosed value
$25,470,820 market value; $25,789,000 maturity value
From agendapacket
Document date
Oct 23, 2026
Renews
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The 30-second brief

What it covers

CNYRTA held $25.5 million in Treasury bills purchased through JP Morgan. The investments supported operating and designated reserve funds and matured between November 2026 and July 2027.

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 Tulsa Public Schools and Essex County Airport Authority.

What happens next

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Contract details

Contract type
Financial Services
Amount
$25,470,820 market value; $25,789,000 maturity value
Document date
October 23, 2026
Term
Various Treasury bills maturing November 19, 2026 through July 28, 2027
Renews
On record
Vendor
Jp Morgan
Agency
Central New York Regional Transportation Authority (Centro)
Source document
Central New York Regional Transportation Authority AgendaPacket Board Meeting October 23, 2026 (AgendaPacket)

Jp Morgan's other public contracts

Tulsa Public Schools, OklahomaData Access Agreement Recommended With JP Morgan · Nov 3, 2026Tulsa Public Schools, OklahomaJP Morgan Financial Data Access Agreement Approved · Nov 3, 2026UndisclosedEssex County Airport Authority, VirginiaEssex County Implements JP Morgan Purchasing Card Program · Oct 29, 2026UndisclosedMark Twain Health Care District, CaliforniaDistrict Considers JP Morgan Resolution · Oct 28, 2026UndisclosedMark Twain Health Care District, CaliforniaDistrict Schedules JP Morgan Resolution Action · Oct 28, 2026UndisclosedAll Jp Morgan contractsVendor profile

More Central New York Regional Transportation Authority (Centro) contracts

M&t BankCNYRTA Maintains Commercial Savings With M&T Bank · Oct 23, 2026TRAPEZECNYRTA Uses Trapeze for Transit Scheduling · Oct 23, 2026UndisclosedJp MorganCNYRTA Maintains JP Morgan Checking Accounts · Oct 23, 2026Microsoft OfficeCNYRTA Uses Microsoft Office for Asset Reporting · Oct 23, 2026UndisclosedABILACNYRTA Uses Abila for Asset Accounting · Oct 23, 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 23, 2026. The contract value is $25,470,820 market value; $25,789,000 maturity value.

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 $25,470,820 market value; $25,789,000 maturity value, 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 AgendaPacket Board Meeting October 23, 2026 (AgendaPacket), dated October 23, 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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