Ken Guy,
Finance Director
Resources
View additional resources from King County, Washington,
including our contact information, MSRB EMMA® Links, Frequently Asked Questions, Commercial Paper Program (Wastewater), and Commercial Paper Program (General Government).
MSRB EMMA® Links
View a list of our CUSIPs and see links to more information about our municipal bonds on the MSRB EMMA® website.
View MSRB EMMA® LinksFrequently Asked Questions
Looking for more information about us and our bond programs? Get answers to common questions by following the link below.
View FAQContact Us
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 July 31, 2024): $234,600,000
Amount Currently Outstanding for Series B (Taxable) (as of July 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
King County Liquidation Procedures for CP Program
Mode Agreement (King County Issuing and Paying Agent Agreement)
King County Investment Pool Portfolio Review: Quarter ended March 31, 2024
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
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 July 31, 2024): $0
Amount Currently Outstanding for Series B (Taxable) (as of July 31, 2024): $0
Documents:
Commercial Paper Offering Memorandum (General Government)
King County Liquidation Procedures for General Government Commercial Paper Program
King County Investment Pool Portfolio Review: Quarter ended March 31, 2024
Ratings:
Moody's Rating Report (P-1)
S&P 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
