Civic IQ
FINANCIAL_SERVICESONGOING

CCWD Reports $23 Million EMCP Holding with Schwab

CCWD reported $23 million in extendable municipal commercial paper held with Schwab. The short-term financing supports ongoing capital project cash flow needs.

Document date · September 11, 2026

Issuing agencyContra Costa Water DistrictVendorSCHWAB

Track Contra Costa Water District contracts

Get alerts when new contracts are awarded or existing ones approach renewal at Contra Costa Water District.

Get started free

Create a free account · no credit card

Work in government? Get Civic IQ free

Trusted by teams at

Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$23,000,000
Contract type
FINANCIAL_SERVICES
Contract term
One to four months; maturity date 9/23/2026 for the reported trade
Renewal date
2026-09-23
Renewal
EMCP is periodically refinanced throughout the year, typically for terms ranging from one to four months.
Document type
StaffReport
Source document
Contra Costa Water District Staff Report Capital Projects Financing Program Report 2026-09-11

Related contracts

Other contracts from SCHWAB.

View all →
Turtle Creek Borough Council Meeting Agenda September 14, 2026
ONGOING
Borough of Turtle Creek, PennsylvaniaSep 14, 2026
North Routt Fire Protection District Agenda Board Meeting September 8, 2026
ONGOING
North Routt Fire Protection District, ColoradoSep 8, 2026
Wauconda FPD Firefighters’ Pension Fund Board of Trustees Agenda 2026-08-26
ONGOING
Wauconda Fire District, IllinoisAug 26, 2026
Battle Creek Public Schools Board of Education Regular Meeting Agenda 2026-08-24
PENDING
Battle Creek Public Schools, MichiganAug 24, 2026
Gasparilla Island Bridge Authority Agenda Quarterly Board Meeting 2026-08-20
APPROVED
Gasparilla Island Bridge Authority, Florida$2M transferAug 17, 2026

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Contra Costa Water District?

SCHWAB was awarded this financial services contract by Contra Costa Water District, as recorded on September 11, 2026. The contract value is $23,000,000.

How much is the SCHWAB contract with Contra Costa Water District worth?

The SCHWAB contract with Contra Costa Water District is valued at $23,000,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a staffreport record.

Where was this contract approved?

This contract appears in Contra Costa Water District Staff Report Capital Projects Financing Program Report 2026-09-11 (StaffReport), dated September 11, 2026 from Contra Costa Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does SCHWAB hold?

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

View SCHWAB's profile

What is Contra Costa Water District currently buying?

Explore Contra Costa Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Contra Costa Water District's profile