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The City of New York Announces Successful Sale of $2.3 Billion of General Obligation Bonds

March 27, 2026

The City of New York (the “City”) announced the successful sale of approximately $2.3 billion of
General Obligation bonds, comprised of $1.88 billion of tax-exempt fixed rate bonds and $420 million
of taxable fixed rate bonds. Proceeds from the sale will be used to refund and reoffer certain outstanding
bonds for savings and to fund capital projects.

The refunding and reoffering portion of the transaction achieves approximately $50 million in total
debt service savings, primarily spread evenly across Fiscal Years 2027 through 2030.

For the tax-exempt bonds, the City received $213 million of orders during the retail order period and
$8.9 billion of priority orders during the institutional order period, which in total represents 4.8x the
amount sold.

Due to investor demand for the tax-exempt bonds, yields on certain maturities were reduced by up to
12 basis points relative to the start of the institutional order period. Final yields ranged from 2.63% in
2028 to 4.83% in 2053.

Final yields on the taxable bonds ranged from 4.124% in 2026 to 4.324% in 2028.

The bonds were underwritten through a syndicate led by led by book-running lead manager BofA
Securities, with Jefferies and Ramirez & Co., Inc. serving as co-senior managers.

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Under no circumstances shall the information on this website constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Offers to purchase securities may be made only through a registered broker-dealer and through an official statement.

The information contained on this website has been included for general informational purposes only and no person should make any investment decision in reliance upon the information contained herein.

Bonds may not be sold, nor may an offer to buy be accepted, prior to the time an Official Statement is delivered in final form. A definitive Official Statement with respect to any bonds will be made available concurrently with their sale. A Preliminary Official Statement for any bonds may be obtained from the firms listed on the cover of the Preliminary Official Statement and on this website.

Any Preliminary Official Statement relating to bonds included on the Upcoming Transactions page is provided only as a matter of convenience.

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$316.34 billion
Jan
2026