Bethpage Water District Agenda 2026-05-28
Bank of NY Mellon Serves as Collateral Custodian
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Description
Bethpage Water District continues a tri-party collateral arrangement with Capital One using Bank of NY Mellon as custodian at 105% collateralization, dated May 18, 2026. This agreement secures public deposits with pledged securities.
Contract Details
Vendor
BANK OF NY MELLON
Agency
Bethpage Wd, NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
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