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 |
|---|---|---|---|---|---|---|---|
| 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 |
$17,287,299 | 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 | 0 |
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 | |
| 9/30/2021 | 0.666% | 3 |
I: Webster Central School District, Monroe and Wayne Counties, New York P: BNY Mellon Capital Markets |
Moody's: Aa2 |
$1,566,000 | School District (Serial) Bonds, 2021 | |
| 9/29/2021 | 0.97627% | 3 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: Sage Rutty & Co., Inc. |
$713,659 | School District (Serial) Bonds, 2021 | ||
| 9/29/2021 | 0.87147% | 2 |
I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York P: Greene County Commercial Bank |
$630,000 | School District (Serial) Bonds, 2021 | ||
| 9/29/2021 | 1.526788% | 1.538062% | 6 |
I: Massena Central School District, St. Lawrence County, New York U: Roosevelt & Cross, Inc. |
Uninsured Rating: S&P: "A+" Stable Outlook Insured Rating: S&P: : "AA" (Stable Outlook) Underlying Rating: S&P: : "A+" Stable Outlook |
$1,870,000 | School District Refunding (Serial) Bonds |
| 9/21/2021 | 1.34304% | 6 |
I: Wappingers Falls - Village of, Dutchess County, New York P: Roosevelt & Cross, Inc. |
Insured Rating: S&P: : "AA" (Stable Outlook) Underlying Rating: S&P: : "A -" (Negative Outlook) |
$1,734,384 | Public Improvement (Serial) Bonds, 2021 Series C | |
| 9/16/2021 | 0.93461% | 3 |
I: Mexico Central School District, Oswego County, New York P: Roosevelt & Cross, Inc. |
$600,000 | School District (Serial) Bonds, 2021 Series B | ||
| 9/16/2021 | 0.96264% | 3 |
I: Afton Central School District, Chenango and Broome Counties, New York P: Greene County Commercial Bank |
$172,000 | School District (Serial) Bonds, 2021 | ||
| 9/16/2021 | 0.97076% | 3 |
I: Hamilton Central School District, Madison County, New York P: Greene County Commercial Bank |
$123,000 | School District (Serial) Bonds, 2021 | ||
| 9/16/2021 | 1.1336% | 3 |
I: Onondaga Central School District, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$274,119 | School District (Serial) Bonds, 2021 | ||
| 9/16/2021 | 1.35269% | 6 |
I: Belgium-Cold Springs Fire District in the Town of Lysander, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$763,000 | Fire District (Serial) Bonds, 2021 | ||
| 9/15/2021 | 2.008373%% | 2.063808%% | 10 |
I: Collins - Town of, Erie County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA- |
$830,000 | Public Improvement Refunding (Serial) Bonds |
| 9/15/2021 | 0.979% | 3 |
I: Beaver River Central School District, Lewis County, New York P: Roosevelt & Cross, Inc. |
$290,573 | School District (Serial) Bonds, 2021 | ||
| 9/9/2021 | 0.967% | 3 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Roosevelt & Cross, Inc. |
$247,520 | School District (Serial) Bonds, 2021 | ||
| 9/8/2021 | 1.550% | 8 |
I: Manlius - Village of, Onondaga County, New York P: Greene County Commercial Bank |
Moody's: A1 |
$2,113,000 | Public Improvement (Serial) Bonds, 2021 | |
| 9/8/2021 | 0 |
I: Village of Castleton-On-Hudson, Rensselaer County, New York U: Robert W. Baird & Co. Inc. |
Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating: S&P: : "A" Stable Outlook |
$1,340,000 | Public Improvement Refunding (Serial) Bonds, 2021 | ||
| 9/8/2021 | 0.980% | 3 |
I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
$354,000 | School District (Serial) Bonds, 2021 | ||
| 9/1/2021 | 0.947% | 3 |
I: South Lewis Central School District, Lewis County, New York P: Roosevelt & Cross, Inc. |
$377,178 | School District (Serial) Bonds, 2021 | ||
| 9/1/2021 | 1.376522% | 1.410306% | 8 |
I: Boght Community Fire District, Albany County, New York U: Roosevelt & Cross, Inc. |
Uninsured Rating: Moody's: "A1" Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating : Moody's : "A1" |
$3,755,000 | Fire District Refunding (Serial) Bonds |
| 9/1/2021 | 1.493% | 3 |
I: Weedsport Central School District, Cayuga County, New York P: Roosevelt & Cross, Inc. |
$140,000 | School District (Serial) Bonds, 2021 | ||
| 9/1/2021 | 0.928% | 3 |
I: Mexico Central School District, Oswego County, New York P: Roosevelt & Cross, Inc. |
$865,000 | School District (Serial) Bonds, 2021 Series A | ||
| 8/26/2021 | 1.191% | 6 |
I: Putnam County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa1 |
$3,058,000 | Public Improvement (Serial) Bonds, 2021 | |
| 8/26/2021 | 2.311587% | 2.328506% | 16 |
I: Volney - Town of, Oswego County, New York U: Robert W. Baird & Co. Inc. |
Insured Rating: S&P: : "AA/Stable outlook" Underlying Rating: S&P: : "A+" Stable Outlook |
$2,950,000 | Public Improvement Refunding (Serial) Bonds, 2021 |
| 8/25/2021 | 1.221702% | 1.289749% | 7 |
I: Genesee County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable |
$3,620,000 | Public Improvement Refunding (Serial) Bonds |
| 8/24/2021 | 0 |
I: Putnam County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa1 |
$2,485,000 | Public Improvement Refunding (Serial) Bonds, 2021 | ||
| 8/19/2021 | 1.091% | 3 |
I: Hermon-DeKalb Central School District, St. Lawrence County, New York P: Greene County Commercial Bank |
$220,000 | School District (Serial) Bonds, 2021 | ||
| 8/18/2021 | 0.91818% | 3 |
I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York P: Roosevelt & Cross, Inc. |
$493,000 | School District (Serial) Bonds, 2021 | ||
| 8/17/2021 | 0.603% | 3 |
I: Central Square Central School District, Oswego County, New York P: Robert W. Baird & Co., Inc. |
$1,133,059 | School District (Serial) Bonds, 2021 | ||
| 8/17/2021 | 1.62270% | 7 |
I: Oyster Bay - Town of, Nassau County, New York P: JPMorgan Securities, LLC |
Standard & Poors: AA Stable Moody's: A2 Stable |
$39,620,000 | Public Improvement (Serial) Bonds, 2021 Series B | |
| 8/17/2021 | 0.991% | 3 |
I: Otselic Valley Central School District, Madison and Chenango Counties, New York P: Greene County Commercial Bank |
$420,000 | School District (Serial) Bonds, 2021 | ||
| 8/10/2021 | 1.60365% | 1.69245% | 10 |
I: Onondaga County, New York P: Fidelity Capital Markets |
Standard & Poors: AA Stable Moody's: Aa3 Stable |
$40,125,000 | Public Improvement (Serial) Bonds, 2021 |
| 8/5/2021 | 1.082% | 3 |
I: Lansing Central School District, Tompkins County, New York P: Roosevelt & Cross, Inc. |
$350,000 | School District (Serial) Bonds, 2021 | ||
| 8/5/2021 | 1.115% | 3 |
I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York P: Roosevelt & Cross, Inc. |
$345,000 | School District (Serial) Bonds, 2021 | ||
| 8/5/2021 | 1.000% | 3 |
I: Phoenix Central School District, Onondaga and Oswego Counties, New York P: Roosevelt & Cross, Inc. |
$495,929 | School District (Serial) Bonds, 2021 | ||
| 8/4/2021 | 1.755900% | 1.764503% | 10 |
I: Hannibal - Town of, Oswego County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: A- Stable Insured Rating: S&P: : "AA" (Stable Outlook) Insured Rating: KBRA:: "AA+/Stable" Underlying Rating: S&P: : "A-/Stable" |
$1,625,000 | Public Improvement Refunding (Serial) Bonds, 2021 |
| 8/4/2021 | 1.449% | 8 |
I: Voorheesville Central School District, Albany County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$5,404,000 | School District (Serial) Bonds, 2021 | |
| 8/3/2021 | 1.076% | 3 |
I: Lowville Academy and Central School District, Lewis County, New York P: Sage Rutty & Co., Inc. |
$385,000 | School District (Serial) Bonds, 2021 | ||
| 8/3/2021 | 1.555% | 7 |
I: Auburn - City of, Cayuga County, New York P: Roosevelt & Cross, Inc. |
Insured Rating: S&P: : "AA" (Stable Outlook) Underlying Rating : Moody's : "A2" |
$3,507,976 | Public Improvement (Serial) Bonds, 2021 | |
| 8/3/2021 | 0.495205% | 0.546618% | 4 |
I: Ulster County, New York U: Roosevelt & Cross, Inc. |
Standard & Poors: AA Stable |
$26,060,000 | Public Improvement Refunding (Serial) Bonds, 2021 |
| 8/3/2021 | 1.292% | 3 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Greene County Commercial Bank |
$125,707 | School District (Serial) Bonds, 2021 | ||
| 7/29/2021 | 1.10072% | 3 |
I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York P: Sage Rutty & Co., Inc. |
$331,636 | School District (Serial) Bonds, 2021 | ||
| 7/29/2021 | 1.830% | 0 |
I: Mahopac Central School District, Putnam County, New York P: Banc of America Public Capital Corp |
$3,914,967 | Energy Performance Contract, 2021 | ||
| 7/28/2021 | 1.14206% | 3 |
I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$298,000 | School District (Serial) Bonds, 2021 | ||
| 7/26/2021 | 1.800% | 3 |
I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York P: Greene County Commercial Bank |
$312,000 | School District (Serial) Bonds, 2021 | ||
| 7/22/2021 | 1.16141% | 3 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Greene County Commercial Bank |
$260,000 | School District (Serial) Bonds, 2021 | ||
| 7/21/2021 | 2.17729% | 17 |
I: Montgomery County, New York P: Roosevelt & Cross, Inc. |
Uninsured Rating: S&P: "A+" Stable Outlook Insured Rating: S&P: : "AA+" Stable Outlook |
$6,500,000 | Public Improvement (Serial) Bonds | |
| 7/21/2021 | 1.16113% | 3 |
I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York P: Roosevelt & Cross, Inc. |
$285,000 | School District (Serial) Bonds, 2021 | ||
| 7/21/2021 | 1.200% | 3 |
I: Canastota Central School District, Madison County, New York P: Roosevelt & Cross, Inc. |
$275,000 | School District (Serial) Bonds, 2021 | ||
| 7/20/2021 | 0.906179% | 0.907915% | 3 |
I: Elmira - City of, Chemung County, New York U: Roosevelt & Cross, Inc. |
Uninsured Rating: S&P: "BBB+/Stable" Insured Rating: S&P: : "AA" (Stable Outlook) Insured Rating: KBRA:: "AA+/Stable" |
$7,340,000 | Public Improvement Refunding (Serial) Bonds |
| 7/19/2021 | 0.329% | 0 |
I: Mahopac Central School District, Putnam County, New York P: BNY Mellon Capital Markets |
$1,812,480 | Bond Anticipation Notes, 2021 | ||
| 7/15/2021 | 1.16860% | 3 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: Sage Rutty & Co., Inc. |
$399,000 | School District (Serial) Bonds, 2021 | ||
| 7/14/2021 | 2.474943% | 2.483056% | 11 |
I: LeRoy - Town of, Genesee County, New York U: Roosevelt & Cross, Inc. |
Underlying Rating: S&P: : "A+" Stable Outlook Insured Rating: S&P: : "AA" (Stable Outlook) |
$1,000,000 | Public Improvement Refunding (Serial) Bonds, 2021 |
| 7/13/2021 | 1.200% | 3 |
I: Potsdam Central School District, St. Lawrence County, New York P: Roosevelt & Cross, Inc. |
$373,000 | School District (Serial) Bonds, 2021 | ||
| 7/8/2021 | 1.958% | 12 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Roosevelt & Cross, Inc. |
Underlying Rating : Moody's : "Aa3" Insured Rating: S&P: : "AA" |
$12,880,000 | School District (Serial) Bonds, 2021 | |
| 7/8/2021 | 1.49873% | 7 |
I: South Glens Falls Central School District, Saratoga County, New York P: Mesirow Financial |
Underlying Rating : Moody's : "Aa3" Insured Rating: S&P: : "AA" |
$38,475,000 | School District (Serial) Bonds, 2021 Series A | |
| 7/8/2021 | 2.124% | 15 |
I: South Glens Falls Central School District, Saratoga County, New York P: Roosevelt & Cross, Inc. |
Underlying Rating : Moody's : "Aa3" Insured Rating: S&P: : "AA" |
$12,000,000 | School District (Serial) Bonds, 2021 Series B | |
| 7/8/2021 | 1.525% | 8 |
I: Pearl River Union Free School District, Rockland County, New York P: Bank of America Merrill Lynch |
Moody's: Aa2 |
$13,870,000 | School District (Serial) Bonds, 2021 | |
| 7/8/2021 | 1.02% | 6 |
I: Ontario County, New York P: Roosevelt & Cross, Inc. |
Moody's: Aa1 |
$2,900,000 | Public Improvement (Serial) Bonds, 2021 | |
| 7/7/2021 | 1.118642% | 1.173790% | 4 |
I: Herkimer County, New York U: Roosevelt & Cross, Inc. |
Moody's: Aa3 |
$1,110,000 | Public Improvement Refunding (Serial) Bonds, 2021 |
| 7/1/2021 | 1.81160% | 11 |
I: Cohoes - City of, Albany County, New York P: FHN Financial Markets |
Standard & Poors: AA- Stable |
$6,583,093 | Public Improvement (Serial) Bonds, 2021 | |
| 7/1/2021 | 1.76310% | 9 |
I: Ithaca City School District, Tompkins and Tioga Counties, New York P: Roosevelt & Cross, Inc. |
Standard & Poors: AA- Stable Standard & Poors: AA Stable |
$21,860,000 | School District (Serial) Bonds, 2021 | |
| 7/1/2021 | 1.250% | 3 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Roosevelt & Cross, Inc. |
$475,000 | School District (Serial) Bonds, 2021 | ||
| 6/30/2021 | 1.82895% | 10 |
I: North Colonie Central School District, Albany County, New York P: FHN Financial Markets |
Standard & Poors: AA Stable |
$73,940,000 | School District (Serial) Bonds, 2021 |