Cheshire County Commissioners Meeting Minutes 2026-06-04
Cheshire County Awards 2026 TAN to TD Financial Products
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Description
Cheshire County Commissioners awarded the 2026 Tax Anticipation Notes (TAN) to TD Financial Products LLC for $18,500,000 at a 2.826736% net interest rate, including a $116,365 premium, covering June 17 to December 30, 2026.
Contract Details
Contract Amount
$18,500,000
Vendor
TD FINANCIAL PRODUCTS LLC
Agency
Cheshire County, NH
Contract Type
FINANCIAL_SERVICES
Document Date
June 4, 2026
Contract Term
June 17, 2026 – December 30, 2026
Renewal Date
2026-12-30
Renewal Info
No renewal indicated; single transaction note with specified maturity date.
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