# Herricks Union Free School District 271462

CapEx $1,520,000 BAN interest payment due on 7/29/26.; CVA $37M BAN interest payment due 7/29/26.

**Recipient:** DEPOSITORY TRUST & CLEARING CO

**Award Amount:** $1,540,800.00
**Ceiling:** $1,540,800.00

**Awarded:** September 17, 2026

**Identifier:** 271462

The Herricks Union Free School District in New York issued a purchase order to Depository Trust & Clearing Co for a contract involving financial payments related to BAN interest, with a total obligated amount of $1,540,800; the purchase encompasses two items: a $1,520,000 interest payment due on July 29, 2026, and a $37 million BAN interest payment due on the same date, likely covering multiple years or a large-scale contract. The purchase was authorized on September 17, 2026, with no explicit end date provided.

### Description

CapEx $1,520,000 BAN interest payment due on 7/29/26.; CVA $37M BAN interest payment due 7/29/26.