Resources | King County, Washington

View additional resources from King County, Washington, including our contact information, MSRB EMMA® Links, Frequently Asked Questions, Contact, Charts & Graphs, Commercial Paper Program (Wastewater), and Commercial Paper Program (General Government)

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MSRB EMMA® Links

View a list of our CUSIPs and see links to more information about our municipal bonds on the MSRB EMMA® website.

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Frequently Asked Questions

Looking for more information about us and our bond programs? Get answers to common questions by following the link below.

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Contact

Still have questions? You can reach us by mail, phone, or email.

Mailing Address

King County Treasury Operations, 201 S. Jackson St., Suite 710

Seattle, WA 98104

Phone: (206) 263-2857

Commercial Paper Program (Wastewater)

Limited Tax General Obligation Notes

(Payable from Sewer Revenues) (Commercial Paper)

Not to Exceed $250,000,000

Series A (Tax Exempt), Series B (Taxable)

Purpose: The County may use the proceeds of the Notes for any capital purpose of the Sewer System, including refunding certain outstanding debt of the Sewer System, including outstanding Notes.

Amount Currently Outstanding for Series A (Tax-Exempt) (as of October 31, 2024): $119,600,000

Amount Currently Outstanding for Series B (Taxable) (as of October 31, 2024): $0

Documents:

Commercial Paper Offering Memorandum

Voluntary Notice of Potential Refunding -- LTGO Notes (Payable from Sewer Revs) (Commercial Paper)

King County Commercial Paper Program Activity

Ordinance 19114

Ordinance 18898

Motion 15771

King County Liquidation Procedures for CP Program

Mode Agreement (King County Issuing and Paying Agent Agreement)

King County Investment Pool Portfolio Review Quarter ended September 30, 2024

Investment Policy

Ratings:

Moody's Rating Report (P-1)

S&P Global Rating Report (A-1+)

Dealer:

BofA Securities, Inc.

One Bryant Park, Third Floor

New York, New York 10036

Attention: Tax Exempt Money Market Desk

Telephone: 212-449-5544

Facsimile: 646-736-6960

Email: DG.TEMM@bofa.com

BOFA Securities

View Commercial Paper Program (Wastewater)

Commercial Paper Program (General Government)

Limited Tax General Obligation Notes

(General Government) (Commercial Paper)

Not to Exceed $150,000,000

Series A (Tax Exempt), Series B (Taxable)

Purpose: The County may use the proceeds of the Notes for any capital purpose of the County, including refunding certain outstanding debt of the County, including outstanding Notes.

Amount Currently Outstanding for Series A (Tax-Exempt) (as of August 31, 2024): $0

Amount Currently Outstanding for Series B (Taxable) (as of August 31, 2024): $0