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
10/14/2021 0 I: Chemung County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
$2,520,000 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 0 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 0 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"
$37,550,000 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 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
6/29/2021 1.99810% 10 I: Elmira - City of, Chemung County, New York
P: Robert W. Baird & Co., Inc.
Underlying Rating: S&P: : "BBB+" STABLE OUTLOOK
Insured Rating: S&P: : "AA/Stable outlook"
Insured Rating : Moody's: "A2/Stable""
$3,975,766 Public Improvement (Serial) Bonds, 2021
6/29/2021 1.83071% 8 I: Salem Central School District, Washington County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$14,695,284 School District (Serial) Bonds, 2021
6/24/2021 1.68549% 8 I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$17,640,000 School District (Serial) Bonds, 2021
6/23/2021 1.64227% 9 I: West Islip Fire District, Suffolk County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$4,920,000 Fire District (Serial) Bonds, 2021
6/22/2021 0 I: Wappingers Falls - Village of, Dutchess County, New York
Insured Rating: S&P: : "AA" (Stable Outlook)
Underlying Rating: S&P: : "A -" (Negative Outlook)
Uninsured Rating: S&P: "A -" (Negative Outlook)
$2,640,000 Public Improvement Refunding (Serial) Bonds, 2021
6/22/2021 1.29551% 6 I: Cattaraugus County, New York
P: Bernardi Securities
Moody's: Aa3
$3,513,099 Public Improvement (Serial) Bonds, 2021
6/17/2021 1.629% 0 I: Beacon - City of, Dutchess County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$5,016,250 Public Improvement (Serial) Bonds, 2021 Series A
6/17/2021 2.31899% 17 I: Beacon - City of, Dutchess County, New York
P: Robert W. Baird & Co., Inc.
Moody's: Aa2
$17,789,469 Public Improvement (Serial) Bonds, 2021 Series B
6/17/2021 1.53156% 7 I: Baldwinsville Central School District, Onondaga County, New York
P: Bernardi Securities
Moody's: Aa2
$3,480,000 School District (Serial) Bonds, 2021
6/16/2021 0.218% 0 I: Addison Central School District, Steuben County, New York
P: Jefferies LLC
$13,286,737 Bond Anticipation Notes, 2021
6/15/2021 1.52219% 8 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: Raymond James & Associates, Inc.
Standard & Poors: AA- Stable
$13,360,000 School District (Serial) Bonds, 2021
6/15/2021 1.540% 7 I: North Rose-Wolcott Central School District, Wayne County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$20,810,000 School District (Serial) Bonds, 2021
6/14/2021 1.51754% 8 I: Warwick Valley Central School District, Orange County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$6,570,000 School District (Serial) Bonds, 2021
6/14/2021 0.186% 0 I: Lake Placid Central School District, Essex County, New York
P: Morgan Stanley
$17,106,641 Bond Anticipation Notes, 2021
6/10/2021 1.51969% 8 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa3
$6,500,000 School District (Serial) Bonds, 2021
6/10/2021 0 I: Hastings - Town of, Oswego County, New York
U: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A-/Stable"
Insured Rating: KBRA:: "AA+/Stable"
Standard & Poors: A+ Stable
$2,275,000 Public Improvement Refunding (Serial) Bonds, 2021
6/10/2021 1.46876% 7 I: East Rochester Union Free School District, Monroe County, New York
P: FTN Financial Markets
Standard & Poors: AA- Stable
$4,803,345 School District (Serial) Bonds, 2021
6/10/2021 0.610873% 0.650500% 3 I: Sullivan County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
$3,355,000 Public Improvement Refunding (Serial) Bonds, 2021
6/9/2021 0 I: LaFayette Central School District, Onondaga County, New York
U: Roosevelt & Cross, Inc,.
Standard & Poors: AA- Stable
$1,360,000 School District Refunding (Serial) Bonds, 2021
6/9/2021 0.765652% 0.784472% 2 I: Cooperstown Central School District, Otsego County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
$2,200,000 School District Refunding (Serial) Bonds, 2021
6/9/2021 1.67265% 8 I: Poland Central School District, Herkimer County, New York
P: Robert W. Baird & Co., Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$11,285,000 School District (Serial) Bonds, 2021
6/8/2021 1.738% 0 I: Schuylerville Central School District, Saratoga and Washington Counties, New York
P: Roosevelt & Cross, Inc.
Moody's: A1
$23,010,000 School District (Serial) Bonds, 2021
6/8/2021 0.909162% 0.910525% 2 I: Edmeston Central School District, Otsego County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A Stable
$1,660,000 School District Refunding (Serial) Bonds, 2021
6/7/2021 1.28206% 3 I: Tully - Town of, Onondaga County, New York
P: Greene County Commercial Bank
$155,000 Public Improvement (Serial) Bonds, 2021
6/4/2021 1.91871% 10 I: Rome - City of, Oneida County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$2,854,580 Public Improvement (Serial) Bonds, 2021
6/3/2021 0.986% 5 I: Pleasantville Union Free School District, Westchester County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$8,756,457 School District (Serial) Bonds, 2021
6/3/2021 1.29048% 3 I: Duanesburg Central School District, Schenectady, Albany, Montgomery, and Schoharie Counties, New York
P: Greene County Commercial Bank
$276,701 School District (Serial) Bonds, 2021
6/2/2021 0 I: Cattaraugus County, New York
U: Oppenheimer & Co.
Moody's: Aa3
$7,785,000 Public Improvement Refunding (Serial) Bonds, 2021
6/2/2021 2.13089% 17 I: Saratoga Springs - City of, Saratoga County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA+ Stable
$6,167,823 Public Improvement (Serial) Bonds, 2021
6/1/2021 1.75972% 8 I: Troy City School District, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
Moody's: A1
$16,293,400 School District (Serial) Bonds, 2021
5/26/2021 1.153% 3 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: Sage Rutty & Co., Inc.
$400,000 School District (Serial) Bonds, 2020
5/19/2021 1.394% 7 I: Argyle Central School District, Washington County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$4,622,529 School District (Serial) Bonds, 2021
5/17/2021 2.202% 17 I: South Bristol - Town of, Ontario County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$2,300,000 Public Improvement (Serial) Bonds, 2021
5/13/2021 0.480% 0 I: Crown Point Central School District, Essex County, New York
P: NBT Bank, N.A.
$618,370 Bond Anticipation Notes, 2021
5/10/2021 1.575% 8 I: LeRoy - Village of, Genesee County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook" Stable
Underlying Rating: S&P: : "A+" Stable Outlook
$2,800,000 Public Improvement (Serial) Bonds, 2021
5/6/2021 0 I: Rotterdam - Town of, Schenectady County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$1,360,000 Public Improvement Refunding (Serial) Bonds, 2021
5/6/2021 1.333910% 1.400140% 7 I: Morrisonville Fire District, Clinton County, New York
U: Roosevelt & Cross, Inc,
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A" Stable Outlook
Standard & Poors: A Stable
KBRA: AA+ Stable
$1,630,000 Fire District Refunding (Serial) Bonds
5/4/2021 1.48562% 7 I: Oneida County, New York
P: Roosevelt & Cross, Inc.
Moody's: A1
Fitch: AA Stable
Standard & Poors: AA- Negative
$10,800,000 Public Improvement (Serial) Bonds, 2021
5/4/2021 1.04746% 3 I: Northeastern Clinton Central School District, Clinton County, New York
P: Greene County Commercial Bank
$454,325 School District (Serial) Bonds, 2021
4/27/2021 1.092% 2 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$121,922 School District (Serial) Bonds, 2021
4/21/2021 1.842% 10 I: Schenectady - City of, Schenectady County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A" Stable Outlook
Insured Rating: S&P: : "AA/Stable outlook"
$17,350,010 Public Improvement (Serial) Bonds, 2021
4/20/2021 1.450% 9 I: Pawling - Town of, Dutchess County, New York
P: PCSB Bank
$4,335,993 Public Improvement (Serial) Bonds, 2021
4/15/2021 1.47625% 8 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA" Stable
Underlying Rating: S&P: : "A+" Stable
$7,870,000 School District (Serial) Bonds, 2021
4/14/2021 1.863409% 2.059060% 8 I: Ithaca - City of, Tompkins County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
$1,995,000 Public Improvement Refunding (Serial) Bonds, 2021
4/14/2021 1.946% 14 I: Madison County, New York
P: JPMorgan Securities, LLC
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "AA-" Stable Outlook
$36,915,000 Public Improvement (Serial) Bonds, 2021
4/7/2021 1.112448% 1.163928% 3 I: Geneva City School District, Ontario County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
Insured Rating: S&P: : "AA/Stable outlook"
Insured Rating: KBRA:: "AA+/Stable"
Underlying Rating : Moody's : "A1"
$4,860,000 School District Refunding (Serial) Bonds, 2021
4/6/2021 1.99217% 11 I: Binghamton - City of, Broome County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating : Moody's : "A2"
$21,231,703 Public Improvement (Serial) Bonds, 2021
4/1/2021 2.030% 13 I: Manlius - Village of, Onondaga County, New York
P: Greene County Commercial Bank
Moody's: A1
$1,790,000 Public Improvement (Serial) Bonds, 2021
3/31/2021 0.696% 3 I: Horseheads Central School District, Chemung County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$2,415,000 School District (Serial) Bonds, 2021
3/24/2021 1.86918% 10 I: Cortland - City of, Cortland County, New York
P: Roosevelt & Cross, Inc.
Moody's: A1
$3,110,000 Public Improvement (Serial) Bonds, 2021
3/18/2021 0 I: Poughkeepsie - City of, Dutchess County, New York
U: Roosevelt & Cross, Inc.
Moody's: Ba1 Stable
$5,295,000 Public Improvement Refunding (Serial) Bonds, 2021
3/18/2021 1.84650% 8 I: Wyoming County, New York
P: Robert W. Baird & Co., Inc.
Underlying Rating : Moody's : "Aa3"
Insured Rating: S&P: : "AA/Stable outlook"
$13,424,000 Public Improvement (Serial) Bonds, 2021
3/18/2021 1.89273% 10 I: Dutchess County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA+ Stable
$14,808,900 Public Improvement (Serial) Bonds, 2021 Series A
3/18/2021 2.25269% 15 I: Dutchess County, New York
P: Citigroup
Standard & Poors: AA+ Stable
$40,000,000 Public Improvement (Serial) Bonds, 2021 Series B
3/17/2021 0.738177% 0.823360% 4 I: Oneida County, New York
U: UBS Financial Services Inc.
Moody's: A1
Fitch: AA Stable
Standard & Poors: AA- Negative
$6,195,000 Public Improvement Refunding (Serial) Bonds, 2021
3/17/2021 0.988184% 1.056525% 4 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
U: Roosevelt & Cross, Inc.
Moody's: A1 Stable
$1,785,000 School District Refunding (Serial) Bonds, 2021
3/16/2021 1.310705% 1.300783% 5 I: Weedsport Central School District, Cayuga County, New York
U: Roosevelt & Cross, Inc.
Uninsured Rating: S&P: "A+" Negative
Insured Rating: S&P: : "AA" Stable
Underlying Rating: S&P: : "A+" Negative
KBRA: AA+ Stable
$1,520,000 School District Refunding (Serial) Bonds, 2021
3/15/2021 2.341% 17 I: Thompson - Town of, Sullivan County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa3 Stable
$1,817,035 Public Improvement (Serial) Bonds, 2021 Series A
3/15/2021 1.775% 11 I: Bronxville - Village of, Westchester County, New York
P: UBS Financial Services, Inc.
Moody's: Aaa Stable
$13,235,075 Public Improvement (Serial) Bonds, 2021 Series A
3/12/2021 2.136887% 2.191460% 6 I: Virgil - Town of, Cortland County, New York
U: Roosevelt & Cross, Inc.
$605,000 Public Improvement Refunding (Serial) Bonds, 2021
3/11/2021 1.13384% 6 I: Washington County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa3
$3,486,235 Public Improvement (Serial) Bonds, 2021
3/11/2021 0 I: Belleville Henderson Central School District, Jefferson County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
$3,175,000 School District Refunding (Serial) Bonds, 2021
3/11/2021 0.662572% 0.671516% 3 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$4,360,000 School District Refunding (Serial) Bonds, 2021
3/11/2021 2.267% 17 I: Marcellus - Town of, Onondaga County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$3,000,000 Public Improvement (Serial) Bonds, 2021
3/10/2021 0.693903% 0.737068% 4 I: Warwick Valley Central School District, Orange County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$2,870,000 School District Refunding (Serial) Bonds, 2021
3/10/2021 0.547373% 0.555961% 2 I: Sullivan West Central School District, Delaware and Sullivan Counties, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$5,255,000 School District Refunding (Serial) Bonds, 2021
3/9/2021 0 I: Eastchester Union Free School District, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$6,585,000 School District Refunding (Serial) Bonds, 2021
3/9/2021 1.041106% 1.114091% 5 I: Willsboro Central School District, Essex County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$4,755,000 School District Refunding (Serial) Bonds, 2021
3/4/2021 1.270085% 1.350234% 7 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 1.056233% 1.082286% 4 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 0.973418% 1.021900% 4 I: Geneseo Central School District, Livingston County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$5,425,000 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: A2 Stable
Standard & Poors: AA 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 0.749536% 0.758553% 3 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 1.829648% 2.050820% 11 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 1.265910% 1.345916% 4 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: Wappingers 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 0.898406% 0.900015% 2 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 1.081839% 1.153037% 8 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: Wappingers 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 0.894318% 0.972297% 4 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