FINANCIAL_SERVICESONGOING

Town Uses JPMorgan Treasury Money Market Sweep

The Town of Lochbuie utilizes JPMorgan’s U.S. Treasury Plus Money Market Fund (Morgan Shares, Fund 3919) through an end-of-day investment sweep, investing over $60.9 million in July 2026 with a modest basis point fee. This arrangement supports secure cash management for municipal funds.

Status
ONGOING
Document date
August 27, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919
Agency
Town of Lochbuie · CO

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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
$60,971,211.67 (aggregate of July 2026 sweep purchases at NAV 1.0000)
Contract type
FINANCIAL_SERVICES
Renewal
Ongoing sweep investment feature tied to banking services with JPMorgan Chase; continues automatically unless banking relationship or sweep agreement is changed.
Document type
Agenda
Source document
Lochbuie Municipal Sewer Board Agenda 2026-08-27

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Town of Lochbuie?

Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919 was awarded this financial services contract by Town of Lochbuie, as recorded on August 27, 2026. The contract value is $60,971,211.67 (aggregate of July 2026 sweep purchases at NAV 1.0000).

How much is the Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919 contract with Town of Lochbuie worth?

The Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919 contract with Town of Lochbuie is valued at $60,971,211.67 (aggregate of July 2026 sweep purchases at NAV 1.0000), covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Lochbuie Municipal Sewer Board Agenda 2026-08-27 (Agenda), dated August 27, 2026 from Town of Lochbuie. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919 hold?

Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919 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 Jpmorgan U.s. Treasury Plus Money Market Fund - Morgan Shares - Fund 3919's profile

What is Town of Lochbuie currently buying?

Explore Town of Lochbuie's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Town of Lochbuie's profile

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