FINANCIAL_SERVICESRENEWED

Town Renews $123K Bond Anticipation Note

The Town of Middlesex renewed a 2026 Bond Anticipation Note with Cede & Co for $123,000, effective June 3, 2026 with 4.50% interest payable at maturity on June 3, 2027. The note provides short-term financing for town purposes.

Status
RENEWED
Document date
June 11, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Cede & Co
Agency
Town of Middlesex · NY

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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
$123,000.00; interest of 4.50% per annum payable at maturity date of June 3, 2027
Contract type
FINANCIAL_SERVICES
Contract term
June 3, 2026 – June 3, 2027
Renewal date
2027-06-03
Renewal
2026 Bond Anticipation Note renewed for one year term through June 3, 2027 at 4.50% interest, payable at maturity.
Document type
Minutes
Source document
Town of Middlesex Minutes Regular Meeting 2026-06-11

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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 Middlesex?

Cede & Co was awarded this financial services contract by Town of Middlesex, as recorded on June 11, 2026. The contract value is $123,000.00; interest of 4.50% per annum payable at maturity date of June 3, 2027.

How much is the Cede & Co contract with Town of Middlesex worth?

The Cede & Co contract with Town of Middlesex is valued at $123,000.00; interest of 4.50% per annum payable at maturity date of June 3, 2027, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a minutes record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Town of Middlesex Minutes Regular Meeting 2026-06-11 (Minutes), dated June 11, 2026 from Town of Middlesex. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Cede & Co hold?

Cede & Co may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Town of Middlesex currently buying?

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

View Town of Middlesex's profile

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