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
9/22/2022 3.58994% 7 I: Cortlandt - Town of, Westchester County, New York
P: TD Securities (USA) LLC
Moody's: Aa1
$2,845,000 Public Improvement (Serial) Bonds
9/22/2022 4.389% 11 I: Lake Placid - Village of, Essex County, New York
P: Roosevelt & Cross, Inc.
$990,000 Public Improvement (Serial) Bonds
9/21/2022 3.605% 0 I: Malone Central School District, Franklin County, New York
P: Banc of America Public Capital Corp
$6,410,299 Energy Performance Contract
9/15/2022 3.441% 3 I: Onondaga Central School District, Onondaga County, New York
P: Greene County Commercial Bank
$366,313 School District (Serial) Bonds
9/14/2022 4.420% 12 I: Village of Croton-On-Hudson, Westchester County, New York
P: Roosevelt & Cross, Inc.
$886,500 Public Improvement (Serial) Bonds
9/8/2022 4.309% 18 I: Rombout Fire District, Dutchess County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "AA-"
$9,000,000 Fire District (Serial) Bonds
9/8/2022 3.875% 3 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$285,000 School District (Serial) Bonds
9/7/2022 3.57602% 5 I: Massena - Village of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$292,606 Public Improvement (Serial) Bonds
9/7/2022 3.98120% 16 I: Briarcliff Manor - Village of, Westchester County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA+ Stable
$5,195,739 Public Improvement (Serial) Bonds
9/1/2022 3.36034% 3 I: South Lewis Central School District, Lewis County, New York
P: Greene County Commercial Bank
$380,528 School District (Serial) Bonds
9/1/2022 3.36044% 3 I: Weedsport Central School District, Cayuga County, New York
P: Greene County Commercial Bank
$140,000 School District (Serial) Bonds
9/1/2022 3.36148% 3 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: Greene County Commercial Bank
$362,100 School District (Serial) Bonds
9/1/2022 3.340% 8 I: Palatine Bridge - Village of, Montgomery County, New York
P: Community Bank, N.A.
$500,000 Public Improvement (Serial) Bonds
8/23/2022 3.33794% 3 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: Roosevelt & Cross, Inc.
$512,588 School District (Serial) Bonds
8/18/2022 3.39239% 3 I: Lowville Academy and Central School District, Lewis County, New York
P: Greene County Commercial Bank
$370,000 School District (Serial) Bonds
8/18/2022 3.36758% 3 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: Roosevelt & Cross, Inc.
$385,000 School District (Serial) Bonds
8/16/2022 2.81474% 7 I: Oyster Bay - Town of, Nassau County, New York
P: JP Morgan Securities
Insured Rating: S&P: : "AA/Stable outlook"
Uninsured Rating: S&P: "A+/Positive"
Insured Rating : Moody's: "A1/Stable Outlook"
Uninsured Rating: Moody's: "A1" Stable
$54,485,000 Public Improvement (Serial) Bonds
8/11/2022 2.361% 6 I: Halfmoon - Town of, Saratoga County, New York
P: Robert W. Baird & Co., Inc.
Standard & Poors: AA Stable
$5,740,000 Public Improvement (Serial) Bonds
8/11/2022 2.069147% 2.234368% 4 I: Cornwall Central School District, Orange County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
$16,675,000 School District Refunding (Serial) Bonds
8/4/2022 3.11155% 8 I: Auburn - City of, Cayuga County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating : Moody's : "A2"
$13,551,586 Public Improvement (Serial) Bonds
8/4/2022 3.250% 3 I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York
P: Watertown Savings Bank
$315,000 School District (Serial) Bonds
8/4/2022 3.18075% 3 I: Averill Park Central School District, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
$809,373 School District (Serial) Bonds
8/3/2022 3.292% 3 I: Potsdam Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$391,175 School District (Serial) Bonds
8/2/2022 3.97896% 15 I: Berkshire Fire District, Fulton County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A- Stable
$1,100,000 Fire District (Serial) Bonds
8/2/2022 3.30549% 3 I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York
P: Roosevelt & Cross, Inc.
$368,000 School District (Serial) Bonds
8/2/2022 2.2572% 3 I: Baldwinsville Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
Moody's: Aa2
$1,760,000 School District (Serial) Bonds
8/2/2022 3.384% 3 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: Greene County Commercial Bank
$452,000 School District (Serial) Bonds
7/28/2022 2.563% 6 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa3
$14,230,000 School District (Serial) Bonds
7/28/2022 2.33027% 3 I: Horseheads Central School District, Chemung County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$1,200,000 School District (Serial) Bonds
7/28/2022 1.92999% 3 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: FHN Financial Markets
Moody's: Aa3
$9,785,000 School District (Serial) Bonds
7/27/2022 4.000% 9 I: Pawling - Town of, Dutchess County, New York
P: PCSB Bank
$1,500,000 Public Improvement (Serial) Bonds
7/26/2022 2.96866% 8 I: Oneonta - City of, Otsego County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "AA-" Stable Outlook
Insured Rating: S&P: : "AA" (Stable Outlook)
$3,687,277 Public Improvement (Serial) Bonds
7/26/2022 3.96035% 19 I: Montgomery County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A+" Stable Outlook
Insured Rating: S&P: : "AA/Stable outlook"
$6,200,000 Public Improvement (Serial) Bonds
7/26/2022 3.428% 3 I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York
P: Roosevelt & Cross, Inc.
$634,500 School District (Serial) Bonds
7/21/2022 3.432% 3 I: Canastota Central School District, Madison County, New York
P: Roosevelt & Cross, Inc.
$445,000 School District (Serial) Bonds
7/21/2022 4.46421% 3 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Greene County Commercial Bank
$500,000 School District (Serial) Bonds
7/21/2022 3.444% 3 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: Roosevelt & Cross, Inc.
$335,000 School District (Serial) Bonds
7/14/2022 3.649% 12 I: Mahopac Central School District, Putnam County, New York
P: Roosevelt & Cross, Inc.
$3,154,283 Library Serial Bonds
7/12/2022 3.46556% 11 I: Onondaga County, New York
P: JPMorgan Securities, LLC
Standard & Poors: AA Stable
Moody's: Aa2 Stable
$66,525,000 General Obligation (Serial) Bonds
6/30/2022 3.36385% 2 I: Lisbon Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$500,000 School District (Serial) Bonds
6/30/2022 2.562% 0 I: North Colonie Central School District, Albany County, New York
P: Oppenheimer & Co.
$26,100,000 Bond Anticipation Notes
6/22/2022 4.990% 15 I: Caton Fire District No. 1 in the Town of Caton, Steuben County, New York
P: Greene County Commercial Bank
$580,000 Fire District (Serial) Bonds
6/21/2022 3.317% 6 I: St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A-/Stable"
$3,000,000 Public Improvement (Serial) Bonds
6/14/2022 3.120% 2 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Roosevelt & Cross, Inc.
$900,000 School District (Serial) Bonds
6/14/2022 3.320% 9 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: M&T Bank
Moody's: Aa3
$4,500,000 School District (Serial) Bonds
6/14/2022 3.299% 7 I: East Islip Union Free School District, Suffolk County, New York
P: FHN Financial Markets
Standard & Poors: AA Stable
$12,650,000 School District (Serial) Bonds
6/14/2022 3.320% 7 I: East Islip Union Free School District, Suffolk County, New York
P: FHN Financial Markets
$11,945,000 School District (Serial) Bonds
6/9/2022 3.902% 17 I: Saratoga Springs - City of, Saratoga County, New York
P: Robert Baird
Standard & Poors: AA+ Stable
$17,137,299 Public Improvement (Serial) Bonds
6/9/2022 3.59010% 9 I: Gloversville - City of, Fulton County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating : Moody's : "A3"
Insured Rating: S&P: : "AA/Stable outlook"
$10,266,112 Public Improvement (Serial) Bonds
6/8/2022 3.62139% 12 I: Rotterdam - Town of, Schenectady County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$8,653,315 Public Improvement (Serial) Bonds
6/8/2022 2.95954% 7 I: Lake Placid Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating : Moody's : "Aa3"
Moody's: "Aa3" ENHANCED
$14,600,470 School District (Serial) Bonds
6/1/2022 3.338% 8 I: Rome - City of, Oneida County, New York
P: Raymond James
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "A+" Stable Outlook
$6,320,310 Public Improvement (Serial) Bonds
6/1/2022 3.468% 3 I: Duanesburg Central School District, Schenectady, Albany, Montgomery, and Schoharie Counties, New York
P: Roosevelt & Cross, Inc.
$221,880 School District (Serial) Bonds
5/19/2022 3.98954% 9 I: Elmira - City of, Chemung County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "BBB+" Positive Outlook
Insured Rating: S&P: : "AA" Stable
$2,989,262 Public Improvement (Serial) Bonds
5/18/2022 3.711% 6 I: Massena - Village of, St. Lawrence County, New York
P: Greene County Commercial Bank
$150,000 Public Improvement (Serial) Bonds
5/17/2022 3.305701% 3.521384% 7 I: Ossining Union Free School District, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$11,860,000 School District Refunding (Serial) Bonds
5/17/2022 3.77988% 9 I: Cattaraugus County, New York
P: Robert Baird
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating : Moody's : "Aa3"
$11,648,000 Public Improvement (Serial) Bonds
5/10/2022 3.609% 5 I: Crown Point Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
$613,500 School District (Serial) Bonds
5/10/2022 3.372% 3 I: Northeastern Clinton Central School District, Clinton County, New York
P: Greene County Commercial Bank
$442,450 School District (Serial) Bonds
5/5/2022 4.479% 12 I: Webb - Town of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$600,000 Public Improvement (Serial) Bonds
5/3/2022 3.256% 7 I: LaGrange - Town of, Dutchess County, New York
P: Fidelity Capital Markets
Moody's: Aa2
$5,973,971 Public Improvement (Serial) Bonds
4/28/2022 3.222% 3 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$250,000 School District (Serial) Bonds
4/27/2022 2.977840% 3.177740% 5 I: Oyster Bay - Town of, Nassau County, New York
U: Oppenheimer & Co. Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Uninsured Rating: S&P: "A+/Positive"
Insured Rating : Moody's: "A1/Stable Outlook"
Uninsured Rating: Moody's: "A3/Positive"
$93,600,000 Public Improvement Refunding (Serial) Bonds
4/26/2022 3.31458% 7 I: Schenectady - City of, Schenectady County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A Positive
$7,447,551 Public Improvement (Serial) Bonds
4/21/2022 3.449% 8 I: Oneida County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating : Moody's : "A1"
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "AA-" Stable Outlook
Underlying Bond Rating : Fitch Ratings : "AA (stable outlook)"
$24,689,206 Public Improvement (Serial) Bonds
4/19/2022 3.284% 10 I: New Hartford - Town of, Oneida County, New York
P: Robert W. Baird & Co., Inc.
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "AA-" Stable Outlook
$9,000,000 Public Improvement (Serial) Bonds
4/6/2022 2.501890% 2.713997% 5 I: Onondaga County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
Moody's: Aa3 Stable
$16,500,000 General Obligation Refunding (Serial) Bonds
4/5/2022 2.887597% 2.885223% 5 I: Endicott - Village of, Broome County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: Kroll: "AA+/Stable Outlook"
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A" Stable Outlook
$1,245,000 Public Improvement Refunding (Serial) Bonds
4/5/2022 3.460% 11 I: Lewis County, New York
P: Citigroup
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$50,000,000 General Obligation (Serial) Bonds
3/31/2022 2.493% 3 I: Westhill Central School District, Onondaga County, New York
P: Greene County Commercial Bank
$370,461 School District (Serial) Bonds
3/30/2022 2.745996% 2.778462% 7 I: LaFayette - Town of, Onondaga County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: Kroll: "AA+/Stable Outlook"
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "AA-" Stable Outlook
Standard & Poors: AA- Stable
$2,190,000 Public Improvement Refunding (Serial) Bonds
3/24/2022 3.188% 14 I: Mamaroneck - Village of, Westchester County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$6,437,604 Public Improvement (Serial) Bonds
3/17/2022 1.865% 3 I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York
P: Greene County Commercial Bank
$631,662 School District (Serial) Bonds
3/16/2022 1.99572% 3 I: Milton - Town of, Saratoga County, New York
P: Greene County Commercial Bank
$780,000 Public Improvement (Serial) Bonds
3/16/2022 2.685% 8 I: North Hempstead - Town of, Nassau County, New York
P: Robert W. Baird & Co., Inc.
Moody's: Aaa Stable
$19,764,407 Public Improvement (Serial) Bonds
3/16/2022 2.696% 6 I: North Hempstead - Town of, Nassau County, New York
P: Greene County Commercial Bank
Moody's: Aaa Stable
$414,603 Public Improvement (Serial) Bonds
3/15/2022 3.478734% 3.406044% 14 I: Lenox - Town of, Madison County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" (Stable Outlook)
Insured Rating: KBRA:: "AA-" Stable Outlook
Underlying Rating: S&P: : "A+" Stable Outlook
$813,000 Public Improvement Refunding (Serial) Bonds
3/10/2022 3.198% 16 I: Westport Fire District, Essex County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating : Moody's : "A2"
Insured Rating: S&P: : "AA/Stable outlook"
$2,760,000 Fire District (Serial) Bonds
3/10/2022 2.103% 6 I: Albany - City of, Albany County, New York
P: Fidelity Capital Markets
Standard & Poors: A+ Stable
$50,645,000 General Obligation (Serial) Bonds
3/10/2022 1.989% 3 I: Edmeston Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc.
$200,000 School District (Serial) Bonds
3/9/2022 2.641% 8 I: Dutchess County, New York
P: Robert W. Baird & Co., Inc.
Standard & Poors: AA+ Stable
$20,200,000 Public Improvement (Serial) Bonds, Series A
3/9/2022 2.997% 15 I: Dutchess County, New York
P: FHN Financial Markets
Standard & Poors: AA+ Stable
$50,000,000 Public Improvement (Serial) Bonds, Series B
3/9/2022 1.577992% 1.659091% 3 I: Taconic Hills Central School District at Craryville, Columbia and Dutchess Counties, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$7,470,000 School District Refunding (Serial) Bonds
3/3/2022 2.217602% 2.270448% 4 I: Owego Apalachin Central School District, Tioga County, New York
U: Roosevelt & Cross, Inc.
Uninsured Rating: S&P: "A" (Stable Outlook)
Insured Rating: KBRA:: "AA+/Stable"
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "A+" Stable Outlook
$3,180,000 School District Refunding (Serial) Bonds
3/3/2022 0 I: McGraw Central School District, Cortland County, New York
U: Roosevelt & Cross, Inc.
$2,425,000 School District Refunding (Serial) Bonds
3/3/2022 2.102630% 2.148660% 5 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
U: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" (Stable Outlook)
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating: S&P: : "A" Stable Outlook
Standard & Poors: A Stable
$1,435,000 School District Refunding (Serial) Bonds
3/2/2022 1.879% 2.003% 6 I: Johnson City Central School District, Broome County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" (Stable Outlook) No Outlook
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating: S&P: : "A+" Stable Outlook
Standard & Poors: A+ Stable
$17,000,000 School District Refunding (Serial) Bonds
3/2/2022 2.40885% 8 I: Chautauqua County, New York
P: FHN Financial Markets
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "A+" Stable Outlook
$10,632,302 Public Improvement (Serial) Bonds
3/2/2022 1,496757% 1.611953% 5 I: Briarcliff Manor Union Free School District, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$5,615,000 School District Refunding (Serial) Bonds
3/2/2022 1.822282% 1.872649% 4 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "A+" Stable Outlook
Insured Rating: Kroll: "AA+/Stable Outlook"
$2,180,000 School District Refunding (Serial) Bonds
3/1/2022 1.790569% 1.835566% 4 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
U: Roosevelt & Cross, Inc.
Uninsured Rating: S&P: "A+" Stable Outlook
Insured Rating: S&P: : "AA" (Stable Outlook)
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating: S&P: : "A" Stable Outlook
$2,985,000 School District Refunding (Serial) Bonds
3/1/2022 3.028% 17 I: Genesee County, New York
P: Citigroup
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "AA-" Stable Outlook
$70,000,000 Public Improvement (Serial) Bonds
2/24/2022 1.729048% 1.844846% 4 I: Carmel Central School District, Putnam and Dutchess Counties, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
$3,675,000 School District Refunding (Serial) Bonds
2/24/2022 1.818653% 1.882998% 4 I: Canton Central School District, St. Lawrence County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: Kroll: "AA+/Stable Outlook"
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$7,140,000 School District Refunding (Serial) Bonds
2/23/2022 1.849532% 1.922903% 5 I: Phelps-Clifton Springs Central School District, Ontario, Seneca, and Wayne Counties, New York
U: Roosevelt & Cross, Inc.
Uninsured Rating: Moody's: "A1"
AGM Insured: "AA (stable outlook)"
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating : Moody's : "A1"
$9,310,000 School District Refunding (Serial) Bonds
2/23/2022 1.701976% 1.709889% 2 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
U: Roosevelt & Cross, Inc.
Uninsured Rating: S&P: "A+" Stable Outlook
Insured Rating: S&P: : "AA" (Stable Outlook)
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating: S&P: : "A+" Stable Outlook
$5,170,000 School District Refunding (Serial) Bonds
2/23/2022 1.807113% 1.837477% 3 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
U: Roosevelt & Cross, Inc.
Uninsured Rating: S&P: "A" (Stable Outlook)
Insured Rating: S&P: : "AA" (Stable Outlook)
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating: S&P: : "A" (Stable Outlook)
$5,940,000 School District Refunding (Serial) Bonds
2/22/2022 2.260% 8 I: Verdoy Fire District, Albany County, New York
P: Greene County Commercial Bank
Moody's: Aa3
$1,314,249 Fire District (Serial) Bonds, 2022
2/10/2022 1.297139% 1.353232% 2 I: Rensselaer County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$5,820,000 Public Improvement Refunding (Serial) Bonds
2/9/2022 1.583846% 1.639151% 4 I: Chautauqua County, New York
U: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A+" Stable Outlook
Uninsured Rating: S&P: "A+" Stable Outlook
Insured Rating: S&P: : "AA/Stable outlook"
$7,380,000 Public Improvement Refunding (Serial) Bonds
2/9/2022 2.027993% 2.049902% 4 I: Lyons Central School District, Wayne, Seneca, and Ontario Counties, New York
U: Roosevelt & Cross, Inc.
$1,565,000 School District Refunding (Serial) Bonds
2/8/2022 1.97995% 6 I: Union - Town of, Broome County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$3,193,668 Public Improvement (Serial) Bonds
2/8/2022 2.200% 0 I: Jamesville-DeWitt Central School District, Onondaga County, New York
P: Banc of America Public Capital Corp
$1,603,657 Energy Performance Contract
2/8/2022 1.147484% 1.192899% 2 I: Essex County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$9,840,000 Public Improvement Refunding (Serial) Bonds
2/3/2022 2.806% 13 I: Ithaca - City of, Tompkins County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
Underlying Rating : Moody's : "Aa3"
$5,755,075 Public Improvement (Serial) Bonds
2/2/2022 2.447% 11 I: Tompkins County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa1 Stable
$6,315,000 Public Improvement (Serial) Bonds, 2022
2/2/2022 2.970% 14 I: Tompkins County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa1 Stable
$11,880,000 Airport Improvement (Serial) Bonds, 2022
2/1/2022 1.491% 3 I: Lisbon Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$500,000 School District (Serial) Bonds
1/27/2022 1.934588% 2.076347% 7 I: Oneida County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
Fitch: AA Stable
Standard & Poors: AA- Stable
$13,910,000 Public Improvement Refunding (Serial) Bonds
1/20/2022 2.165% 2.337% 10 I: Schenectady - City of, Schenectady County, New York
U: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A" Positive
Uninsured Rating: S&P: "A" Positive
Insured Rating: S&P: : "AA" Stable
$24,985,000 Public Improvement Refunding (Serial) Bonds
1/20/2022 2.186% 8 I: Little Falls City School District, Herkimer County, New York
P: Robert W. Baird & Co., Inc.
Underlying Rating: S&P: : "A+" Stable
Insured Rating: S&P: : "AA" Stable
$28,156,330 School District (Serial) Bonds, 2022
1/20/2022 2.240% 9 I: Troy - City of, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating : Moody's : "A1"
Underlying Rating: S&P: : "A" Positive
Insured Rating: S&P: : "AA" Stable
$10,262,504 Public Improvement (Serial) Bonds, 2022
1/19/2022 1.362% 3 I: Ogdensburg City School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$1,250,000 School District (Serial) Bonds
1/13/2022 2.7571545% 2.7064012% 10 I: Village of Croton-on-Hudson, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$8,350,000 Public Improvement Refunding (Serial) Bonds
1/13/2022 2.9630827% 2.9417126% 11 I: Village of Croton-on-Hudson, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$740,000 Public Improvement (Serial) Bonds
1/12/2022 0 I: Livingston County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$17,810,000 Public Improvement Refunding (Serial) Bonds
1/11/2022 1.391% 3 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: Greene County Commercial Bank
$400,000 School District (Serial) Bonds, 2022
1/6/2022 2.315226% 2.391843% 17 I: Onondaga County Water Authority, Onondaga County, New York
U: Robert W. Baird & Co. Inc.
Moody's: Aa2
$48,360,000 General Water System Revenue Bonds
1/6/2022 1.543052% 1.541789% 2 I: Candor Central School District, Tioga and Tompkins Counties, New York
U: Roosevelt & Cross, Inc.
$1,110,000 School District Refunding (Serial) Bonds
1/6/2022 2.180% 0 I: BOCES - St. Lawrence and Lewis Counties, New York
P: Mills Capital Partners, LLC
$1,436,617 Energy Performance Contract
1/6/2022 1.887% 5 I: Dundee - Village of, Yates County, New York
P: Roosevelt & Cross, Inc.
$700,000 Public Improvement (Serial) Bonds, 2022
1/4/2022 1.181% 3 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: Greene County Commercial Bank
$296,174 School District (Serial) Bonds, 2021
1/4/2022 1.931% 6 I: Raquette Lake Union Free School District, Hamilton County, New York
P: Greene County Commercial Bank
$205,390 School District (Serial) Bonds
12/21/2021 1.500% 3 I: Candor Central School District, Tioga and Tompkins Counties, New York
P: Roosevelt & Cross, Inc.
$190,000 School District (Serial) Bonds, 2021
12/15/2021 1.741145% 1.753731% 4 I: Solvay - Village of, Onondaga County, New York
U: Roosevelt & Cross, Inc.
$1,190,000 Public Improvement Refunding (Serial) Bonds, 2021
12/14/2021 1.840% 8 I: West Carthage - Village of, Jefferson County, New York
P: Greene County Commercial Bank
$600,000 Public Improvement (Serial) Bonds, 2021
12/2/2021 1.21863% 0 I: LaFayette Central School District, Onondaga County, New York
P: Roosevelt & Cross, Inc.
$300,510 School District (Serial) Bonds, 2021
12/2/2021 1.250% 3 I: Norwood-Norfolk Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$306,000 School District (Serial) Bonds, 2021
12/2/2021 1.790927% 1.821292% 10 I: Glenville Fire District No. 5 in the Town of Glenville, Schenectady County, New York
U: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A" Stable Outlook
Uninsured Rating: S&P: "A" (Stable Outlook)
Insured Rating: S&P: : "AA/Stable outlook"
$3,325,000 Fire District Refunding (Serial) Bonds
12/1/2021 1.62% 0 I: Monticello Central School District, Sullivan County, New York
P: TD Equipment Finance
$3,276,876 Energy Performance Contract, 2021
12/1/2021 1.59384% 3 I: Jefferson Central School District, Schoharie County, New York
P: Greene County Commercial Bank
$112,994 School District (Serial) Bonds
11/30/2021 1.42529% 3 I: Sherman - Village of, Chautauqua County, New York
P: Roosevelt & Cross, Inc.
$240,000 Public Improvement (Serial) Bonds, 2021
11/17/2021 2.292157% 2.324043% 13 I: Walton - Village of, Delaware County, New York
U: Robert W. Baird
Insured Rating: S&P: : "AA" Stable
Underlying Rating: S&P: : "A" Stable
Standard & Poors: A Stable
$2,915,000 Public Improvement Refunding (Serial) Bonds
11/17/2021 2.064945% 2.067275% 12 I: Glens Falls - City of, Warren County, New York
U: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A+" Stable
Insured Rating: S&P: : "AA" Stable
KBRA: AA+ Stable
$1,685,000 Public Improvement Refunding (Serial) Bonds, 2021
11/16/2021 1.11260% 3 I: Geneva City School District, Ontario County, New York
P: Greene County Commercial Bank
$670,000 School District (Serial) Bonds, 2021
11/10/2021 1.392809% 1.411183% 3 I: Oriskany Central School District, Oneida County, New York
U: Roosevelt & Cross, Inc.
$965,000 School District Refunding (Serial) Bonds, 2021
11/9/2021 0.408% 0 I: Madison County, New York
P: Jefferies LLC
$2,680,000 Bond Anticipation Notes, 2021
11/4/2021 2.068954% 2.141968% 11 I: Binghamton - City of, Broome County, New York
U: Raymond James & Associates Inc.
Moody's: A2 Stable
Insured Rating: S&P: : "AA" (Stable Outlook)
$9,235,000 Public Improvement Refunding (Serial) Bonds
11/4/2021 1.75329% 8 I: Ulster County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$3,435,080 Public Improvement (Serial) Bonds, 2021
11/4/2021 1.80005% 10 I: North Greenbush Common School District, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$3,696,000 School District (Serial) Bonds, 2021
11/3/2021 1.290% 3 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: JPMorgan Chase Bank, N.A.
$225,000 Statutory Installment Bond, 2021
11/2/2021 1.218% 3 I: Northern Adirondack Central School District, Clinton County, New York
P: Roosevelt & Cross, Inc.
$367,911 School District (Serial) Bonds, 2021
11/2/2021 1.250% 3 I: St. Regis Falls Central School District, Franklin and St. Lawrence Counties, New York
P: Greene County Commercial Bank
$100,743 Statutory Installment Bond, 2021
11/2/2021 1.117% 3 I: LeRoy - Town of, Genesee County, New York
P: Sage Rutty & Co., Inc.
$240,000 Public Improvement (Serial) Bonds, 2021
10/20/2021 1.970% 8 I: Angelica - Village of, Allegany County, New York
P: Greene County Commercial Bank
$292,000 Public Improvement (Serial) Bonds, 2021
10/19/2021 1.072% 3 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: Greene County Commercial Bank
$1,125,000 School District (Serial) Bonds, 2021
10/14/2021 1.115073% 1.141975% 4 I: Chemung County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
Insured Rating: Kroll: "AA+/Stable Outlook"
Insured Rating: S&P: : "AA/Stable outlook"
$2,465,000 Public Improvement Refunding (Serial) Bonds, 2021
10/14/2021 2.22983% 14 I: Potsdam - Village of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "A" (Stable Outlook)
$3,085,000 Public Improvement (Serial) Bonds
10/7/2021 1.03286% 3 I: Massena - Village of, St. Lawrence County, New York
P: Greene County Commercial Bank
$218,000 Public Improvement (Serial) Bonds, 2021
10/5/2021 0.643% 3 I: Baldwinsville Central School District, Onondaga County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$1,237,954 School District (Serial) Bonds, 2021