Office of the Washington State Treasurer Awards Financial Services Contract to J.P. Morgan Securities LLC (October 2026)
Office of the Washington State TreasurerState · Olympia, WA- Disclosed value
- $319,225,000 resized par amount; $346,623,117 net proceeds generated
- From report
- Awarded
- Oct 27, 2026
- Renews
- Free account
The 30-second brief
The agency awarded the Series R-2027 A VP General Obligation Refunding Bonds bid to J.P. Morgan Securities LLC. The resized issue totaled $319,225,000 and is expected to generate $29.0 million in net present value savings, with final maturity on February 1, 2042.
J.P. Morgan Securities LLC holds this financial services contract with Office of the Washington State Treasurer. Its other public contracts on record include work for Marion County School District and Nashville Electric Service.
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Contract details
- Contract type
- Financial Services
- Amount
- $319,225,000 resized par amount; $346,623,117 net proceeds generated
- Document date
- October 27, 2026
- Term
- Delivery date November 10, 2026; maturities 2027–2042; final maturity February 1, 2042
- Renews
- On record
- Source document
- VP General Obligation Refunding Bonds Bid Results and Summary of Savings October 27, 2026 (Report)
J.P. Morgan Securities LLC's other public contracts
More Office of the Washington State Treasurer contracts
Questions about this contract
Who was awarded the financial services contract by Office of the Washington State Treasurer?
J.P. Morgan Securities LLC was awarded this financial services contract by Office of the Washington State Treasurer, as recorded on October 27, 2026. The contract value is $319,225,000 resized par amount; $346,623,117 net proceeds generated.
How much is the J.P. Morgan Securities LLC contract with Office of the Washington State Treasurer worth?
The J.P. Morgan Securities LLC contract with Office of the Washington State Treasurer is valued at $319,225,000 resized par amount; $346,623,117 net proceeds generated, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in VP General Obligation Refunding Bonds Bid Results and Summary of Savings October 27, 2026 (Report), dated October 27, 2026 from Office of the Washington State Treasurer. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does J.P. Morgan Securities LLC hold?
J.P. Morgan Securities LLC 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 Office of the Washington State Treasurer currently buying?
Explore Office of the Washington State Treasurer's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.