Bid Results - Croton-Harmon UFSD 2025 BAN.pdf (444 KB)
budget
1 page
From the meeting:
Board of Education — 2026-04-09
· our coverage →
Agenda item: Budget Increase - BAN Premium
Budget document, 1 page. Attached to agenda item: “Budget Increase - BAN Premium”
Retrieved 2026-09-08 from the village's meeting portal.
View the original file ↗
Also attached to this agenda item:
Budget Increase - BAN Premium
Extracted text
CROTON-HARMON UNION FREE SCHOOL DISTRICT
WESTCHESTER COUNTY, NEW YORK
$41,132,178 BOND ANTICIPATION NOTES - 2025 SERIES A
SALE DATE:
10-Jun-25
FORM:
Book-Entry
TIME:
11:00
BK QUAL:
No
AMOUNT:
$41,132,178
RATING:
Moody's: "MIG-1"
ISSUE DATE:
26-Jun-25
"Aa2" (Underlying)
DUE DATE:
26-Jun-26
# OF DAYS:
360
BOND CO:
Hawkins Delafield & Wood LLP
BYD:
$41,132,178.00
F.A.:
Capital Markets Advisors, LLC
BIDDERS:
AMOUNT
COUPON
PREMIUM
NIC
BNY Mellon Capital Markets
$41,132,178
4.000%
$408,491.89
3.0069%
Jefferies LLC
41,132,178
3.500%
191,675.95
3.0340%
JP Morgan Securities
41,132,178
4.000%
395,691.56
3.0380%
TD Securities
41,132,178
4.000%
318,363.06
3.2260%
WINNER:
AMOUNT
COUPON
PREMIUM
NIC
BNY Mellon Capital Markets
$41,132,178
4.000%
$408,491.89
3.0069%
NET INTEREST CALCULATION:
AMOUNT
COUPON
INTEREST
BNY Mellon Capital Markets
$41,132,178
4.000%
1,645,287.12
$
TOTAL INTEREST DUE AT MATURITY
1,645,287.12
$
LESS PREMIUM
408,491.89
NET INTEREST COST
1,236,795.23
$
NET INTEREST RATE
3.0069%
Prepared by: CAPITAL MARKETS ADVISORS, LLC
Machine-extracted for search and reference — the original file is the authoritative version.