Market Data
Results of competitive sales: 12/22/2025

NEW YORK

Mount Vernon City School District

Dec 19, 2025 $17,000,000

Tax Anticipation Notes for 2025-2026 Taxes.

Dated Dec 29, 2025.

Due Jun 25, 2026.

Purchased $17,000,000.00 by JPMorgan Chase, at 3.71%, effective rate 3.71%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.5595%