Bond Rates
Below are our Bond Rates for the past 12 months
| Sale Date | True Interest Cost (TIC) | Net Interest Cost (NIC) | Average Life (Years) | (I)ssuer/(P)urchaser/(U)Underwriter | Rating | Amount | Issue Type |
|---|---|---|---|---|---|---|---|
| 3/9/2021 | 0 |
I: Eastchester Union Free School District, Westchester County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$6,545,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 3/9/2021 | 0 |
I: Willsboro Central School District, Essex County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$4,405,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 3/4/2021 | 0 |
I: Saratoga Springs - City of, Saratoga County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA+ Negative |
$2,755,000 | Public Improvement Refunding (Serial) Bonds, 2021 | ||
| 3/4/2021 | 0 |
I: Corinth - Village of, Saratoga County, New York U: Roosevelt & Cross, Inc. |
Uninsured Rating: S&P: "A+" Insured Rating: S&P: : "AA" Insured Rating: Kroll: "AA+" Underlying Rating: S&P: : "A+" |
$3,155,000 | General Obligation Refunding (Serial) Bonds, 2021 | ||
| 3/3/2021 | 0 |
I: Port Byron Central School District, Cayuga and Wayne Counties, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$2,550,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 3/3/2021 | 0 |
I: Geneseo Central School District, Livingston County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$5,425 | School District Refunding (Serial) Bonds, 2021 | ||
| 3/2/2021 | 0 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York U: Roosevelt & Cross, Inc. |
Uninsured Rating: S&P: "A+ (negative outlook)" Insured Rating: S&P: : "AA (stable outlook)" Underlying Rating: S&P: : "A+ (negative outlook)" |
$7,000,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 3/2/2021 | 1.450% | 2 |
I: Big Flats - Town of, Chemung County, New York P: Greene County Commercial Bank |
$150,000 | Public Improvement (Serial) Bonds, 2021 | ||
| 3/2/2021 | 1.95738% | 8 |
I: Oyster Bay - Town of, Nassau County, New York P: Bank of America Merrill Lynch |
Moody's: Baa1 Positive Standard & Poors: BBB+ Stable |
$72,350,000 | Public Improvement (Serial) Bonds, 2021 Series A | |
| 2/25/2021 | 2.01187% | 11 |
I: Bedford - Town of, Westchester County, New York P: Raymond James & Associates, Inc. |
Standard & Poors: AAA Stable |
$12,926,400 | Public Improvement (Serial) Bonds, 2021 | |
| 2/25/2021 | 1.163376% | 1.118948% | 3 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A Negative |
$1,890,000 | School District Refunding (Serial) Bonds, 2021 |
| 2/24/2021 | 0 |
I: East Bloomfield Central School District, Ontario County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$3,990,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 2/23/2021 | 0.666238% | 0.714052% | 3 |
I: North Syracuse Central School District, Onondaga County, New York U: Roosevelt & Cross, Inc. |
Moody's: "Aa3" Underlying Moody's: "A1" Enhanced |
$5,595,000 | Public Improvement Refunding (Serial) Bonds, 2021 |
| 2/23/2021 | 0 |
I: Onondaga County Water Authority, Onondaga County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$16,700,000 | General Water System Revenue Refunding Bonds, Series 2021A | ||
| 2/19/2021 | 0 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ |
$950,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 2/18/2021 | 1.170% | 8 |
I: North Greenbush - Town of, Rensselaer County, New York P: Greene County Commercial Bank |
Standard & Poors: AA Stable |
$1,444,671 | Public Improvement (Serial) Bonds, 2021 | |
| 2/18/2021 | 0.379550% | 0.405536% | 3 |
I: Liverpool Central School District, Onondaga County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$11,250,000 | School District Refunding (Serial) Bonds, 2021 |
| 2/17/2021 | 0 |
I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York U: Roosevelt & Cross, Inc. |
Moody's: A1 |
$4,250,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 2/16/2021 | 0.992% | 3 |
I: Wappinger Falls - Village of, Dutchess County, New York P: Greene County Commercial Bank |
$619,692 | Public Improvement (Serial) Bonds, 2021 Series B | ||
| 2/11/2021 | 0 |
I: Rye City School District, Westchester County, New York U: Roosevelt & Cross, Inc. |
Underlying Rating : Moody's : "Aaa" |
$9,090,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 2/10/2021 | 0.681518% | 0.717968% | 3 |
I: Odessa-Montour Central School District, Schuyler, Chemung, and Tompkins Counties, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$3,430,000 | School District Refunding (Serial) Bonds, 2021 |
| 2/10/2021 | 2.661078% | 3.009822% | 23 |
I: Albany Municipal Water Finance Authority, Albany County, New York U: Piper Sandler |
Standard & Poors: AA Stable |
$20,520,000 | Revenue Bonds Series 2021A (Tax-Exempt) |
| 2/10/2021 | 1.430189% | 1.437437% | 7 |
I: Albany Municipal Water Finance Authority, Albany County, New York U: Piper Sandler |
Standard & Poors: AA Stable |
$12,790,000 | Revenue Refunding Bonds, Series 2021B (Federally Taxable) |
| 2/4/2021 | 1.250% | 5 |
I: Phoenix - Village of, Oswego County, New York P: Greene County Commercial Bank |
$232,000 | Public Improvement (Serial) Bonds, 2021 | ||
| 2/4/2021 | 0 |
I: Lisbon Central School District, St. Lawrence County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A Stable |
$1,605,000 | School District Refunding (Serial) Bonds, 2021 | ||
| 1/28/2021 | 1.00517% | 7 |
I: Tompkins County, New York P: Hilltop Securities |
Moody's: Aa1 Stable |
$3,200,000 | Public Improvement (Serial) Bonds, 2021 | |
| 1/28/2021 | 0 |
I: North Greenbush - Town of, Rensselaer County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA |
$7,900,000 | Public Improvement Refunding (Serial) Bonds, 2021 | ||
| 1/28/2021 | 1.170% | 6 |
I: Wappinger Falls - Village of, Dutchess County, New York P: Greene County Commercial Bank |
$639,952 | Public Improvement (Serial) Bonds, 2021 Series A | ||
| 1/26/2021 | 1.09813% | 9 |
I: Mamaroneck - Village of, Westchester County, New York P: FTN Financial Markets |
Moody's: Aa2 |
$5,020,000 | Public Improvement (Serial) Bonds, 2021 | |
| 1/21/2021 | 1.156536% | 1.152556% | 3 |
I: Lyme Central School District, Jefferson County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$440,000 | School District Refunding (Serial) Bonds, 2021 Series A |
| 1/21/2021 | 0.902824% | 0.904763% | 3 |
I: Lyme Central School District, Jefferson County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$1,365,000 | School District Refunding (Serial) Bonds, 2021 Series B |
| 1/21/2021 | 1.470% | 3 |
I: St. Regis Falls Central School District, Franklin and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$113,093 | Statutory Installment Bond, 2021 | ||
| 1/20/2021 | 0 |
I: Oyster Bay - Town of, Nassau County, New York U: Oppenheimer & Co. |
Underlying Rating : Moody's : "Baa1/Positive" Insured Rating: S&P: : "AA (stable outlook)" Uninsured Rating: S&P: "BBB+/Stable" |
$78,775,000 | Public Improvement Refunding (Serial) Bonds, 2021 | ||
| 1/14/2021 | 0 |
I: Clifton Park - Town of, Saratoga County, New York U: D.A. Davidson & Co. |
Moody's: Aa1 |
$5,070,000 | Public Improvement Refunding (Serial) Bonds, 2021 | ||
| 1/7/2021 | 1.27061% | 3 |
I: Edmeston Central School District, Otsego County, New York P: Greene County Commercial Bank |
$103,500 | School District (Serial) Bonds, 2021 | ||
| 1/6/2021 | 1.168% | 3 |
I: LaFayette Central School District, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$458,495 | School District (Serial) Bonds, 2021 | ||
| 12/30/2020 | $709,999.75% | 1.967% | 0 |
I: Fulton City School District, Oswego County, New York P: US Bancorp Government Leasing and Finance, Inc. |
$4,253,055 | Energy Performance Contract, 2021 | |
| 12/29/2020 | 1.935557% | 1.906455% | 8 |
I: Hamilton - Village of, Madison County, New York U: Roosevelt & Cross, Inc. |
Moody's: A2 Standard & Poors: AA Underlying Rating : Moody's : "A2" |
$1,110,000 | Public Improvement Refunding (Serial) Bonds, 2021 Series A |
| 12/29/2020 | 1.935557% | 1.906455% | 8 |
I: Hamilton - Village of, Madison County, New York U: Roosevelt & Cross, Inc. |
Moody's: A2 Standard & Poors: AA Underlying Rating : Moody's : "A2" |
$6,295,000 | Public Improvement Refunding (Serial) Bonds, 2021 Series B (Federally Taxable) |
| 12/17/2020 | 1.55478% | 11 |
I: Oneonta - Town of, Otsego County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$2,100,000 | Public Improvement (Serial) Bonds, 2020 | |
| 12/16/2020 | 1.22708% | 3 |
I: Cazenovia Central School District, Madison and Onondaga Counties, New York P: Sage Rutty & Co., Inc. |
$304,738 | School District (Serial) Bonds, 2020 | ||
| 12/16/2020 | 1.21303% | 3 |
I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York P: Roosevelt & Cross, Inc. |
$400,000 | School District (Serial) Bonds, 2020 | ||
| 12/15/2020 | 1.540% | 7 |
I: Southport - Town of, Chemung County, New York P: Greene County Commercial Bank |
$675,000 | Public Improvement (Serial) Bonds, 2020 | ||
| 12/10/2020 | 0 |
I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York U: Robert W. Baird & Co. Inc. |
Uninsured Rating: Moody's: "Aa3/Stable Outlook Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating : Moody's : "Aa3/Stable outlook" |
$34,730,000 | School District Refunding Serial Bonds - 2020 Series C (Federally Taxable) | ||
| 12/9/2020 | 1.992424% | 2.246854% | 13 |
I: Schenectady Metroplex Development Authority, Schenectady County, New York U: RBC Capital Markets |
Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating: S&P: : "A+" Stable Outlook |
$6,335,000 | General Resolution Bonds, Series 2020A |
| 12/9/2020 | 1.688387% | 1.685650% | 4 |
I: Schenectady Metroplex Development Authority, Schenectady County, New York U: RBC Capital Markets |
Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating: S&P: : "A+" Stable Outlook |
$1,705,000 | General Resolution Bonds, Series 2020B (Federally Taxable) |
| 12/9/2020 | 2.738% | 11 |
I: Little Falls - City of, Herkimer County, New York P: Roosevelt & Cross, Inc. |
$223,675 | Public Improvement (Serial) Bonds, 2020 | ||
| 12/3/2020 | 1.579% | 10 |
I: New Hartford - Village of, Oneida County, New York P: Roosevelt & Cross, Inc. |
Underlying Rating: S&P: : "A+" Stable Outlook Standard & Poors: AA Stable |
$2,660,000 | Public Improvement (Serial) Bonds, 2020 | |
| 12/2/2020 | 0.790% | 0 |
I: Montgomery County, New York P: Greene County Commercial Bank |
$64,000 | Bond Anticipation Notes, 2020 | ||
| 12/1/2020 | 0.82259% | 3 |
I: Thousand Islands Central School District, Jefferson County, New York P: Watertown Savings Bank |
$490,000 | School District (Serial) Bonds, 2020 | ||
| 12/1/2020 | 1.24704% | 3 |
I: Norwood-Norfolk Central School District, St. Lawrence County, New York P: Roosevelt & Cross, Inc. |
$275,000 | School District (Serial) Bonds, 2020 | ||
| 12/1/2020 | 1.17158% | 3 |
I: Westhill Central School District, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$449,892 | School District (Serial) Bonds, 2020 | ||
| 12/1/2020 | 1.453% | 4 |
I: Salina Consolidated Fire District No. 2, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$710,000 | Fire District (Serial) Bonds, 2021 | ||
| 11/19/2020 | 1.242% | 3 |
I: Jefferson Central School District, Schoharie County, New York P: Greene County Commercial Bank |
$100,655 | School District (Serial) Bonds, 2020 | ||
| 11/18/2020 | 1.933% | 0 |
I: Schenectady City School District, Schenectady County, New York P: Key Government Finance |
$9,378,000 | Energy Performance Contract | ||
| 11/10/2020 | 1.97823% | 3 |
I: Schenevus Central School District, Otsego County, New York P: Roosevelt & Cross, Inc. |
$181,000 | School District (Serial) Bonds, 2020 | ||
| 11/10/2020 | 0 |
I: Citi BOCES, Oswego County, New York |
$1,290,128 | Lease Financing | |||
| 11/5/2020 | 1.47896% | 8 |
I: Ulster County, New York P: FTN Financial Markets |
Standard & Poors: AA Stable |
$8,673,654 | Public Improvement (Serial) Bonds, 2020 | |
| 11/4/2020 | 1.270% | 3 |
I: Geneva City School District, Ontario County, New York P: JPMorgan Chase Bank, N.A. |
$600,000 | School District (Serial) Bonds, 2020 | ||
| 11/3/2020 | 2.490% | 3 |
I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$290,169 | Statutory Installment Bond, 2020 | ||
| 10/28/2020 | 0.836293% | 0.852623% | 3 |
I: East Rochester Union Free School District, Monroe County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$2,745,000 | School District Refunding (Serial) Bonds, 2020 |
| 10/26/2020 | 0 |
I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York U: Robert W. Baird & Co. Inc. |
Uninsured Rating: Moody's: "Aa3/Stable Outlook Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating : Moody's : "Aa3/Stable outlook" |
$12,250,000 | School District Refunding Serial Bonds - 2020 Series A | ||
| 10/26/2020 | 0 |
I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York U: Robert W. Baird & Co. Inc. |
Uninsured Rating: Moody's: "Aa3/Stable Outlook Stable Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating : Moody's : "Aa3/Stable outlook" |
$12,035,000 | School District Refunding Serial Bonds - 2020 Series B (Federally Taxable) | ||
| 10/22/2020 | 1.920% | 8 |
I: Massena - Village of, St. Lawrence County, New York P: Greene County Commercial Bank |
Moody's: A3 |
$1,160,000 | Public Improvement Refunding (Serial) Bonds, 2020 | |
| 10/21/2020 | 1.77902% | 7 |
I: Ilion - Village of, Herkimer County, New York P: Roosevelt & Cross, Inc. |
$446,123 | General Obligation (Serial) Bonds, 2020 | ||
| 10/15/2020 | 0 |
I: Binghamton - City of, Broome County, New York U: Roosevelt & Cross, Inc, |
Uninsured Rating: Moody's: "A2/Stable Outlook" Insured Rating: S&P: : "AA/Stable outlook" Insured Rating: Kroll: "AA+/Stable Outlook" Underlying Rating : Moody's : "A2/Stable Outlook" |
$8,125,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 10/15/2020 | 1.10110% | 3 |
I: Lisbon Central School District, St. Lawrence County, New York P: Sage Rutty & Co., Inc. |
$475,000 | School District (Serial) Bonds, 2020 | ||
| 10/14/2020 | 2.30769% | 17 |
I: Halfmoon-Waterford Fire District #1, Saratoga County, New York P: Roosevelt & Cross, Inc. |
Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating: S&P: : "A+" Stable Outlook |
$9,700,000 | Fire District (Serial) Bonds, 2021 | |
| 10/14/2020 | 1.940% | 0 |
I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York P: US Bancorp Government Leasing and Finance, Inc. |
$3,122,694 | Energy Performance Contract | ||
| 10/6/2020 | 0 |
I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York |
$2,116,915 | Lease Purchase Agreement | |||
| 10/2/2020 | 0 |
I: Town and Village of Skaneateles, Onondaga County, New York U: Robert Baird |
Standard & Poors: AA Stable |
$1,485,000 | Joint Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 10/1/2020 | 2.079% | 0 |
I: Nyack Union Free School District, Rockland County, New York P: Bank of America Merrill Lynch |
$2,955,436 | Energy Performance Contract | ||
| 10/1/2020 | 0.69173% | 3 |
I: Webster Central School District, Monroe and Wayne Counties, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$1,663,000 | School District (Serial) Bonds, 2020 | |
| 10/1/2020 | 1.40635% | 7 |
I: Chemung County, New York P: Robert W. Baird & Co., Inc. |
Insured Rating: S&P: : "AA/Stable outlook" Insured Rating : Moody's: "A2/Stable"" Underlying Rating : Moody's : "A1" |
$4,612,154 | Public Improvement (Serial) Bonds, 2020 | |
| 9/30/2020 | 1.56635% | 10 |
I: Village of Croton-on-Hudson, Westchester County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$2,609,990 | Public Improvement (Serial) Bonds, 2020 | |
| 9/30/2020 | 1.708192% | 1.700108% | 3 |
I: Mount Morris - Village of, Livingston County, New York U: Roosevelt & Cross, Inc. |
$725,000 | Public Improvement Refunding (Serial) Bonds, 2020 | |
| 9/29/2020 | 2.18436% | 16 |
I: Oneida - City of, Madison County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$8,000,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/29/2020 | 1.73881% | 1.76186% | 12 |
I: Onondaga County, New York P: Citigroup |
Fitch: AA+ Negative Standard & Poors: AA Stable Moody's: Aa3 Stable |
$50,395,000 | General Obligation (Serial) Bonds, 2020 |
| 9/24/2020 | 0 |
I: Bethel - Town of, Sullivan County, New York U: Robert Baird & Co, Inc. |
Moody's: Aa3 |
$1,470,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 9/23/2020 | 1.20000% | 3 |
I: Oswego City School District, Oswego and Cayuga Counties, New York P: National Bank of Coxsackie |
$220,000 | School District (Serial) Bonds, 2020 | ||
| 9/23/2020 | 1.850% | 14 |
I: Tupper Lake - Village of, Franklin County, New York P: Greene County Commercial Bank |
Standard & Poors: A Stable |
$3,075,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/23/2020 | 0.859519% | 0.929442% | 3 |
I: Lysander - Town of, Onondaga County, New York U: Roosevelt & Cross, Inc. |
$1,495,000 | Public Improvement Refunding (Serial) Bonds, 2020 | |
| 9/22/2020 | 2.19612% | 17 |
I: Beekmantown - Town of, Clinton County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$2,600,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/21/2020 | 1.68266% | 6 |
I: Johnson City - Village of, Broome County, New York P: Hilltop Securities |
Insured Rating: S&P: : "AA/Stable outlook" Insured Rating : Moody's: "A2/Stable"" Underlying Rating : Moody's : Baa3 |
$2,200,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/17/2020 | 0.628% | 3 |
I: Baldwinsville Central School District, Onondaga County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$1,199,146 | School District (Serial) Bonds, 2020 | |
| 9/17/2020 | 1.29197% | 3 |
I: Beaver River Central School District, Lewis County, New York P: Sage Rutty & Co., Inc. |
$292,398 | School District (Serial) Bonds, 2020 | ||
| 9/17/2020 | 1.29738% | 3 |
I: Afton Central School District, Chenango and Broome Counties, New York P: Greene County Commercial Bank |
$271,500 | School District (Serial) Bonds, 2020 | ||
| 9/17/2020 | 1.460731% | 1.597287% | 5 |
I: Frankfort - Village of, Herkimer County, New York U: Robert W. Baird |
Underlying Rating: S&P: : "A" Insured Rating: S&P: : "AA" |
$1,020,000 | Public Improvement Refunding (Serial) Bonds, 2020 |
| 9/16/2020 | 0 |
I: Ulster County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable |
$1,650,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 9/16/2020 | 1.807% | 11 |
I: Rensselaer County, New York P: Robert W. Baird & Co., Inc. |
Standard & Poors: AA Stable |
$4,000,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/16/2020 | 1.113% | 3 |
I: Hamilton Central School District, Madison County, New York P: Greene County Commercial Bank |
$180,000 | School District (Serial) Bonds, 2020 | ||
| 9/15/2020 | 1.13052% | 3 |
I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York P: Greene County Commercial Bank |
$362,000 | School District (Serial) Bonds, 2020 | ||
| 9/10/2020 | 2.16004% | 16 |
I: Bellmont - Town of, Franklin County, New York P: Roosevelt & Cross, Inc. |
Underlying Rating: S&P: : "A+" Stable Outlook Insured Rating: S&P: : "AA/Stable outlook" |
$2,365,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/10/2020 | 0.89427% | 3 |
I: Central Square Central School District, Oswego County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$1,250,436 | School District (Serial) Bonds, 2020 | |
| 9/9/2020 | 0 |
I: Addison Central School District, Steuben County, New York |
$1,778,852 | Lease Purchase Agreement | |||
| 9/9/2020 | 1.08950% | 6 |
I: Jefferson County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$6,885,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/3/2020 | 0 |
I: Salem Central School District, Washington County, New York |
$1,263,103 | Energy Performance Contract | |||
| 9/3/2020 | 0.99233% | 3 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Greene County Commercial Bank |
$350,259 | School District (Serial) Bonds, 2020 | ||
| 9/2/2020 | 1.47109% | 8 |
I: Lysander - Town of, Onondaga County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable |
$1,850,000 | Public Improvement (Serial) Bonds, 2020 | |
| 9/1/2020 | 0 |
I: Hyde Park - Town of, Dutchess County, New York |
Moody's: Aa3 |
$5,070,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 9/1/2020 | 1.29295% | 3 |
I: South Lewis Central School District, Lewis County, New York P: Sage Rutty & Co., Inc. |
$356,485 | School District (Serial) Bonds, 2020 | ||
| 9/1/2020 | 0.82459% | 3 |
I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York P: Watertown Savings Bank |
$277,500 | School District (Serial) Bonds, 2020 | ||
| 9/1/2020 | 0.857344% | 0.876746% | 3 |
I: Owego Apalachin Central School District, Tioga County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$3,660,000 | School District Refunding (Serial) Bonds, 2020 |
| 8/31/2020 | 1.96959% | 3 |
I: Weedsport Central School District, Cayuga County, New York P: Roosevelt & Cross, Inc. |
$120,000 | School District (Serial) Bonds, 2020 | ||
| 8/27/2020 | $365,777.29% | 0 |
I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York P: U.S. BANCORP |
$2,516,904 | Lease Financing | ||
| 8/20/2020 | 1.07102% | 3 |
I: Port Byron Central School District, Cayuga and Wayne Counties, New York P: Greene County Commercial Bank |
$430,000 | School District (Serial) Bonds, 2020 | ||
| 8/20/2020 | 2.489% | 0 |
I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York P: Roosevelt & Cross, Inc. |
$646,200 | Bond Anticipation Notes, 2020 Series B | ||
| 8/19/2020 | 0.94864% | 3 |
I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York P: Ramirez & Company |
$465,000 | School District (Serial) Bonds, 2020 | ||
| 8/19/2020 | 0 |
I: Addison Central School District, Steuben County, New York U: Roosevelt & Cross, Inc. |
Moody's: "A1" UNDERLYING Moody's: "Aa3" ENHANCED |
$5,950,000 | School District Refunding (Serial) Bonds, 2020 | ||
| 8/18/2020 | 0 |
I: BOCES - Cayuga and Onondaga Counties, New York |
$2,725,161 | Lease Purchase Agreement | |||
| 8/18/2020 | 1.09151% | 3 |
I: Hermon-DeKalb Central School District, St. Lawrence County, New York P: Greene County Commercial Bank |
$260,000 | School District (Serial) Bonds, 2020 | ||
| 8/18/2020 | 0 |
I: Ithaca - Town of, Tompkins County, New York U: Robert W. Baird. Inc. |
Moody's: Aa1 |
$3,340,000 | Public Improvement (Serial) Bonds, 2021 Series A | ||
| 8/18/2020 | 0 |
I: Ithaca - Town of, Tompkins County, New York U: Robert W. Baird & Co. Inc. |
$1,550,000 | Public Improvement Refunding (Serial) Bonds, 2020 Series B | |||
| 8/18/2020 | 2.07985% | 8 |
I: Oyster Bay - Town of, Nassau County, New York P: Robert W. Baird & Co., Inc. |
Moody's: Baa1 Positive Standard & Poors: AA Stable Standard & Poors: BBB+ Stable |
$30,000,000 | General Obligation (Serial) Bonds, 2020 (Federally Taxable) | |
| 8/17/2020 | 1.672% | 11 |
I: Oneonta - City of, Otsego County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$3,034,000 | Public Improvement (Serial) Bonds, 2020 | |
| 8/13/2020 | 1.17340% | 3 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Greene County Commercial Bank |
$253,471 | School District (Serial) Bonds, 2020 | ||
| 8/13/2020 | 1.14306% | 3 |
I: Potsdam Central School District, St. Lawrence County, New York P: Greene County Commercial Bank |
$340,000 | School District (Serial) Bonds, 2020 | ||
| 8/12/2020 | 1.16217% | 3 |
I: Phoenix Central School District, Onondaga and Oswego Counties, New York P: Roosevelt & Cross, Inc. |
$419,188 | School District (Serial) Bonds, 2020 | ||
| 8/12/2020 | 1.770186% | 1.932767% | 7 |
I: Livingston County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$1,780,000 | Public Improvement Refunding (Serial) Bonds, 2020 |
| 8/12/2020 | 0.982370% | 1.061367% | 4 |
I: Portville Central School District, Cattaraugus and Allegany Counties, New York U: Roosevelt & Cross, Inc. |
Moody's: "A1" UNDERLYING Moody's: "Aa3" ENHANCED |
$3,625,000 | School District Refunding (Serial) Bonds, 2020 |
| 8/11/2020 | 1.01131% | 8 |
I: Putnam County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa1 |
$5,845,300 | Public Improvment (Serial) Bonds - 2020 | |
| 8/11/2020 | 1.190% | 3 |
I: Lowville Academy and Central School District, Lewis County, New York P: National Bank of Coxsackie |
$370,000 | School District (Serial) Bonds, 2020 | ||
| 8/11/2020 | 0.715502% | 0.752629% | 2 |
I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$5,205,000 | School District Refunding (Serial) Bonds, 2020 |
| 8/10/2020 | 0.984% | 5 |
I: Auburn - City of, Cayuga County, New York P: Roosevelt & Cross, Inc. |
Moody's: A2 |
$1,400,900 | Public Improvement (Serial) Bonds, 2020 | |
| 8/6/2020 | 1.150% | 3 |
I: Onondaga Central School District, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$328,766 | School District (Serial) Bonds, 2020 | ||
| 8/6/2020 | 0.448531% | 0.488586% | 4 |
I: Putnam County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa1 |
$2,865,000 | Public Improvement Refunding (Serial) Bonds, 2020 |
| 8/6/2020 | 1.200% | 0 |
I: Lansing Central School District, Tompkins County, New York P: National Bank of Coxsackie |
$300,000 | School District (Serial) Bonds, 2020 | ||
| 8/5/2020 | 1.163% | 3 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Greene County Commercial Bank |
$123,087 | School District (Serial) Bonds, 2020 | ||
| 8/5/2020 | 1.163% | 3 |
I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York P: Greene County Commercial Bank |
$256,000 | School District (Serial) Bonds, 2020 | ||
| 8/5/2020 | 1.737415% | 1.945016% | 11 |
I: Rensselaer County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable |
$18,150,000 | Public Improvement Refunding (Serial) Bonds, 2020 |
| 8/4/2020 | 1.784550% | 1.917319% | 11 |
I: Saratoga Springs - City of, Saratoga County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA+ Stable |
$6,180,000 | Public Improvement Refunding (Serial) Bonds, 2020 |
| 8/4/2020 | 1.24938% | 3 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
$529,000 | School District (Serial) Bonds, 2020 | ||
| 8/4/2020 | 1.200% | 0 |
I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York P: National Bank of Coxsackie |
$178,000 | School District (Serial) Bonds, 2020 | ||
| 7/30/2020 | 1.240% | 3 |
I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York P: National Bank of Coxsackie |
$339,000 | School District (Serial) Bonds, 2020 | ||
| 7/29/2020 | 1.958% | 8 |
I: Cohoes - City of, Albany County, New York P: Roosevelt & Cross, Inc. |
$900,000 | Public Improvement (Serial) Bonds, 2020 | ||
| 7/28/2020 | 0 |
I: Chemung County, New York U: RBC Capital Markets |
Moody's: A1 Standard & Poors: AA Stable |
$4,745,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 7/24/2020 | 1.28821% | 3 |
I: Canastota Central School District, Madison County, New York P: Roosevelt & Cross, Inc. |
$387,000 | School District (Serial) Bonds, 2020 | ||
| 7/23/2020 | 1.990% | 11 |
I: Montgomery County, New York P: Greene County Commercial Bank |
$800,000 | Public Improvement (Serial) Bonds, 2020 | ||
| 7/23/2020 | 1.30651% | 3 |
I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York P: Roosevelt & Cross, Inc. |
$407,900 | School District (Serial) Bonds, 2020 | ||
| 7/22/2020 | 0 |
I: Oyster Bay - Town of, Nassau County, New York U: Oppenheimer & Co. |
Moody's: Baa1 Positive Standard & Poors: BBB+ Stable Insured Rating: S&P: : "AA/Stable outlook" |
$52,970,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 7/21/2020 | 1.365127% | 1.451648% | 8 |
I: North Salem - Town of, Westchester County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA+ Stable |
$2,745,000 | Public Improvement (Serial) Bonds, 2021 Series A |
| 7/21/2020 | 0.655682% | 0.721977% | 5 |
I: North Salem - Town of, Westchester County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA+ Stable |
$1,205,000 | Public Improvement Refunding (Serial) Bonds, 2020 Series B |
| 7/20/2020 | 0 |
I: Fallsburg - Town of, Sullivan County, New York U: Robert W. Baird & Co, Inc. |
Moody's: A1 |
$2,820,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 7/16/2020 | 1.150% | 3 |
I: Massena - Village of, St. Lawrence County, New York P: National Bank of Coxsackie |
$145,000 | Public Improvement (Serial) Bonds, 2020 | ||
| 7/16/2020 | 1.304712% | 1.391131% | 6 |
I: Oneonta - City of, Otsego County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$3,540,000 | Public Improvement Refunding (Serial) Bonds, 2020 |
| 7/15/2020 | 0.958269% | 1.059701% | 4 |
I: Eastchester Union Free School District, Westchester County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$3,425,000 | School District Refunding (Serial) Bonds, 2020 |
| 7/15/2020 | 0.647189% | 0.729539% | 6 |
I: Pleasantville Union Free School District, Westchester County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$8,355,000 | School District Refunding (Serial) Bonds, 2020 |
| 7/14/2020 | 1.29289% | 2 |
I: Belleville Henderson Central School District, Jefferson County, New York P: Greene County Commercial Bank |
$370,000 | School District (Serial) Bonds, 2020 | ||
| 7/9/2020 | 1.41119% | 6 |
I: Kings Point - Village of, Nassau County, New York P: Roosevelt & Cross, Inc. |
$1,225,000 | Public Improvement (Serial) Bonds, 2020 | ||
| 7/1/2020 | 1.09083% | 3 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$475,000 | School District (Serial) Bonds, 2020 | ||
| 7/1/2020 | 1.091679% | 1.212624% | 5 |
I: Central Square Central School District, Oswego County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$3,745,000 | School District Refunding (Serial) Bonds, 2020 |
| 6/30/2020 | 1.56205% | 8 |
I: Taconic Hills Central School District at Craryville, Columbia and Dutchess Counties, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$5,183,669 | School District (Serial) Bonds, 2020 | |
| 6/30/2020 | 0 |
I: Hannibal Central School District, Oswego and Cayuga Counties, New York |
Moody's: Aa3 |
$8,025,000 | School District Refunding (Serial) Bonds, 2020 | ||
| 6/30/2020 | 0 |
I: Elmira - City of, Chemung County, New York U: Oppenheimer & Co. |
Standard & Poors: BBB- Stable |
$4,500,000 | Public Improvement (Serial) Bonds, 2020 | ||
| 6/29/2020 | 1.960% | 5 |
I: West Islip Fire District, Suffolk County, New York P: Roosevelt & Cross, Inc. |
$364,007 | Public Improvement (Serial) Bonds, 2020 | ||
| 6/29/2020 | 1.47832% | 8 |
I: Lake George Central School District, Warren County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa2 |
$3,415,000 | School District (Serial) Bonds, 2020 | |
| 6/24/2020 | 1.47754% | 2 |
I: Geneva City School District, Ontario County, New York P: Roosevelt & Cross, Inc. |
$653,746 | School District (Serial) Bonds, 2020 | ||
| 6/18/2020 | 0 |
I: Mexico Central School District, Oswego County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa3 Underlying Rating : Moody's : "A1" |
$2,120,000 | School District Refunding (Serial) Bonds, 2020 | ||
| 6/11/2020 | 0.564% | 2 |
I: West Genesee Central School District, Onondaga County, New York P: BNY Mellon Capital Markets |
Moody's: Aa3 |
$2,785,000 | School District (Serial) Bonds, 2020 | |
| 6/10/2020 | 0 |
I: Peru - Town of, Clinton County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable Insured Rating: S&P: : "AA/Stable outlook" KBRA: AA+ Stable Underlying Rating: S&P: : "A+" Stable Outlook |
$2,655,000 | Public Improvement Refunding (Serial) Bonds, 2020 | ||
| 6/8/2020 | 1.47245% | 3 |
I: Northeastern Clinton Central School District, Clinton County, New York P: Greene County Commercial Bank |
$462,930 | School District (Serial) Bonds, 2020 | ||
| 6/3/2020 | 1.25650% | 5 |
I: Union - Town of, Broome County, New York P: Robert W. Baird & Co., Inc. |
Moody's: Aa2 |
$4,190,000 | Public Improvement (Serial) Bonds, 2020 | |
| 6/2/2020 | 2.11521% | 13 |
I: Saratoga Springs - City of, Saratoga County, New York P: BNY Mellon Capital Markets |
Standard & Poors: AA+ Negative |
$7,428,164 | Public Improvement (Serial) Bonds, 2020 | |
| 6/1/2020 | 1.56618% | 7 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable Underlying Rating: S&P: : "A+" Stable Outlook |
$3,385,000 | School District (Serial) Bonds, 2020 | |
| 5/28/2020 | 2.22581% | 3 |
I: Duanesburg Central School District, Schenectady, Albany, Montgomery, and Schoharie Counties, New York P: Sage Rutty & Co., Inc. |
$279,974 | School District (Serial) Bonds, 2020 | ||
| 5/26/2020 | 1.90109% | 10 |
I: Salina - Town of, Onondaga County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$3,038,000 | Public Improvement (Serial) Bonds, 2020 | |
| 5/21/2020 | 1.186% | 6 |
I: Halfmoon - Town of, Saratoga County, New York P: BNY Mellon Capital Markets |
Standard & Poors: AA Stable |
$3,500,000 | Public Improvement (Serial) Bonds, 2020 | |
| 5/20/2020 | 1.69998% | 4 |
I: North Castle Fire District No. 2, Westchester County, New York P: Greene County Commercial Bank |
$850,000 | Fire District (Serial) Bonds | ||
| 5/20/2020 | 2.44715% | 15 |
I: Glens Falls - City of, Warren County, New York P: Robert W. Baird & Co., Inc. |
Standard & Poors: A+ Stable |
$7,000,000 | Public Improvement (Serial) Bonds, 2020 | |
| 5/20/2020 | 0 |
I: Guilderland Central School District, Albany County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$2,205,000 | School District Refunding (Serial) Bonds, 2020 | ||
| 5/14/2020 | 2.45680% | 12 |
I: Rome - City of, Oneida County, New York P: Robert W. Baird & Co., Inc. |
Standard & Poors: A+ Stable Standard & Poors: AA Stable |
$4,377,965 | Public Improvement (Serial) Bonds, 2020 | |
| 5/13/2020 | 1.75268% | 7 |
I: Cattaraugus County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$3,511,494 | Public Improvement (Serial) Bonds, 2020 | |
| 5/13/2020 | 2.08129% | 6 |
I: Boquet Valley Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
$740,000 | School District (Serial) Bonds, 2020 | ||
| 5/12/2020 | 2.53145% | 17 |
I: Mamaroneck - Village of, Westchester County, New York P: Robert W. Baird & Co., Inc. |
Moody's: Aa2 |
$4,827,602 | Public Improvement (Serial) Bonds, 2021 Series B | |
| 5/12/2020 | 1.96135% | 9 |
I: Plattsburgh City School District, Clinton County, New York P: Robert W. Baird & Co., Inc. |
Moody's: Aa3 |
$2,964,030 | School District (Serial) Bonds, 2020 | |
| 5/12/2020 | 2.15189% | 9 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York P: Roosevelt & Cross, Inc. |
$2,477,685 | School District (Serial) Bonds | ||
| 5/12/2020 | 2.11353% | 7 |
I: Oneida County, New York P: Roosevelt & Cross, Inc. |
Moody's: A1 Fitch: AA Stable Standard & Poors: AA- Negative Standard & Poors: AA Stable |
$18,522,499 | Public Improvement (Serial) Bonds, 2020 | |
| 5/7/2020 | 2.343% | 9 |
I: Ticonderoga Central School District, Essex and Warren Counties, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable Standard & Poors: A Negative |
$1,581,680 | School District (Serial) Bonds, 2020 | |
| 5/7/2020 | 2.283% | 9 |
I: Moriah Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$1,537,511 | School District (Serial) Bonds, 2020 | |
| 5/5/2020 | 2.65512% | 12 |
I: Chazy Union Free School District, Clinton County, New York P: BNY Mellon Capital Markets |
Standard & Poors: A+ Stable |
$1,043,236 | School District (Serial) Bonds, 2020 | |
| 5/5/2020 | 2.27132% | 7 |
I: Willsboro Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: A+ Stable |
$561,580 | School District (Serial) Bonds, 2020 | |
| 4/30/2020 | 2.19027% | 2 |
I: Edwards-Knox Central School District, St. Lawrence County, New York P: Greene County Commercial Bank |
$214,273 | School District (Serial) Bonds, 2020 | ||
| 4/23/2020 | 2.27246% | 0 |
I: Vestal Fire District in the Town of Vestal, Broome County, New York P: Greene County Commercial Bank |
$466,000 | Fire District (Serial) Bonds, 2021 | ||
| 4/23/2020 | 2.27355% | 3 |
I: Vestal - Town of, Broome County, New York P: Roosevelt & Cross, Inc. |
$826,665 | Public Improvement (Serial) Bonds, 2020 | ||
| 4/23/2020 | 0 |
I: Schuylerville Central School District, Saratoga and Washington Counties, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa3 Moody's: A1 |
$12,200,000 | School District Refunding (Serial) Bonds, 2020 | ||
| 4/22/2020 | 0 |
I: Jamesville-DeWitt Central School District, Onondaga County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$6,170,000 | School District Refunding (Serial) Bonds, 2020 | ||
| 4/21/2020 | 2.19185% | 8 |
I: Broome County, New York P: Robert W. Baird & Co., Inc. |
Standard & Poors: A+ Stable Standard & Poors: AA Stable |
$13,890,000 | Public Improvement (Serial) Bonds, 2020 | |
| 4/14/2020 | 2.245637% | 2.316505% | 7 |
I: Cortland County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable KBRA: AA+ Stable Standard & Poors: A+ Stable |
$760,000 | Public Improvement Refunding (Serial) Bonds, 2020 Series A |
| 4/14/2020 | 2.369733% | 2.432716% | 10 |
I: Cortland County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable KBRA: AA+ Stable Standard & Poors: A+ Stable |
$3,765,000 | Public Improvement Refunding (Serial) Bonds, 2020 Series B |
| 3/27/2020 | 2.799% | 0 |
I: Putnam County, New York P: Municipal Leasing Consultants |
$4,184,693 | Installment Purchase Contract | ||
| 3/17/2020 | 2.590% | 9 |
I: Coxsackie - Town of, Greene County, New York P: Greene County Commercial Bank |
Standard & Poors: A+ |
$3,100,000 | Public Improvement (Serial) Bonds, 2020 |