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
6/14/2021 0 I: Warwick Valley Central School District, Orange County, New York
Moody's: Aa2
$6,570,000 School District (Serial) Bonds, 2021
6/14/2021 0 I: Lake Placid Central School District, Essex County, New York
$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.
Standard & Poors: A+
$2,130,000 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 I: Sullivan County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
$3,265,000 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
$1,355,000 School District Refunding (Serial) Bonds, 2021
6/9/2021 0 I: Cooperstown Central School District, Otsego County, New York
U: Roosevelt & Cross, Inc.
Moody's: A1
$2,140,000 School District Refunding (Serial) Bonds, 2021
6/9/2021 0 I: Poland Central School District, Herkimer County, New York
Standard & Poors: A+ Stable
$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 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 0 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
$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 0 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 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
U: Roosevelt & Cross, Inc.
Moody's: A1 Stable
$1,870,000 School District Refunding (Serial) Bonds, 2021
3/16/2021 0 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 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 I: Oyster Bay - Town of, Nassau County, New York
U: Oppenheimer & Co.
Underlying Rating : Moody's : "Baa1/Positive"
Insured Rating: S&P: : "AA (stable outlook)"
Uninsured Rating: S&P: "BBB+/Stable"
$78,775,000 Public Improvement Refunding (Serial) Bonds, 2021
1/14/2021 0 I: Clifton Park - Town of, Saratoga County, New York
U: D.A. Davidson & Co.
Moody's: Aa1
$5,070,000 Public Improvement Refunding (Serial) Bonds, 2021
1/7/2021 1.27061% 3 I: Edmeston Central School District, Otsego County, New York
P: Greene County Commercial Bank
$103,500 School District (Serial) Bonds, 2021
1/6/2021 1.168% 3 I: LaFayette Central School District, Onondaga County, New York
P: Roosevelt & Cross, Inc.
$458,495 School District (Serial) Bonds, 2021
12/30/2020 $709,999.75% 1.967% 0 I: Fulton City School District, Oswego County, New York
P: US Bancorp Government Leasing and Finance, Inc.
$4,253,055 Energy Performance Contract, 2021
12/29/2020 1.935557% 1.906455% 8 I: Hamilton - Village of, Madison County, New York
U: Roosevelt & Cross, Inc.
Moody's: A2
Standard & Poors: AA
Underlying Rating : Moody's : "A2"
$1,110,000 Public Improvement Refunding (Serial) Bonds, 2021 Series A
12/29/2020 1.935557% 1.906455% 8 I: Hamilton - Village of, Madison County, New York
U: Roosevelt & Cross, Inc.
Moody's: A2
Standard & Poors: AA
Underlying Rating : Moody's : "A2"
$6,295,000 Public Improvement Refunding (Serial) Bonds, 2021 Series B (Federally Taxable)
12/17/2020 1.55478% 11 I: Oneonta - Town of, Otsego County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$2,100,000 Public Improvement (Serial) Bonds, 2020
12/16/2020 1.22708% 3 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: Sage Rutty & Co., Inc.
$304,738 School District (Serial) Bonds, 2020
12/16/2020 1.21303% 3 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: Roosevelt & Cross, Inc.
$400,000 School District (Serial) Bonds, 2020
12/15/2020 1.540% 7 I: Southport - Town of, Chemung County, New York
P: Greene County Commercial Bank
$675,000 Public Improvement (Serial) Bonds, 2020
12/10/2020 0 I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York
U: Robert W. Baird & Co. Inc.
Uninsured Rating: Moody's: "Aa3/Stable Outlook
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating : Moody's : "Aa3/Stable outlook"
$34,730,000 School District Refunding Serial Bonds - 2020 Series C (Federally Taxable)
12/9/2020 1.992424% 2.246854% 13 I: Schenectady Metroplex Development Authority, Schenectady County, New York
U: RBC Capital Markets
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$6,335,000 General Resolution Bonds, Series 2020A
12/9/2020 1.688387% 1.685650% 4 I: Schenectady Metroplex Development Authority, Schenectady County, New York
U: RBC Capital Markets
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$1,705,000 General Resolution Bonds, Series 2020B (Federally Taxable)
12/9/2020 2.738% 11 I: Little Falls - City of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$223,675 Public Improvement (Serial) Bonds, 2020
12/3/2020 1.579% 10 I: New Hartford - Village of, Oneida County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A+" Stable Outlook
Standard & Poors: AA Stable
$2,660,000 Public Improvement (Serial) Bonds, 2020
12/2/2020 0.790% 0 I: Montgomery County, New York
P: Greene County Commercial Bank
$64,000 Bond Anticipation Notes, 2020
12/1/2020 0.82259% 3 I: Thousand Islands Central School District, Jefferson County, New York
P: Watertown Savings Bank
$490,000 School District (Serial) Bonds, 2020
12/1/2020 1.24704% 3 I: Norwood-Norfolk Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$275,000 School District (Serial) Bonds, 2020
12/1/2020 1.17158% 3 I: Westhill Central School District, Onondaga County, New York
P: Roosevelt & Cross, Inc.
$449,892 School District (Serial) Bonds, 2020
12/1/2020 1.453% 4 I: Salina Consolidated Fire District No. 2, Onondaga County, New York
P: Roosevelt & Cross, Inc.
$710,000 Fire District (Serial) Bonds, 2021
11/19/2020 1.242% 3 I: Jefferson Central School District, Schoharie County, New York
P: Greene County Commercial Bank
$100,655 School District (Serial) Bonds, 2020
11/18/2020 1.933% 0 I: Schenectady City School District, Schenectady County, New York
P: Key Government Finance
$9,378,000 Energy Performance Contract
11/10/2020 1.97823% 3 I: Schenevus Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc.
$181,000 School District (Serial) Bonds, 2020
11/10/2020 0 I: Citi BOCES, Oswego County, New York
$1,290,128 Lease Financing
11/5/2020 1.47896% 8 I: Ulster County, New York
P: FTN Financial Markets
Standard & Poors: AA Stable
$8,673,654 Public Improvement (Serial) Bonds, 2020
11/4/2020 1.270% 3 I: Geneva City School District, Ontario County, New York
P: JPMorgan Chase Bank, N.A.
$600,000 School District (Serial) Bonds, 2020
11/3/2020 2.490% 3 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: Greene County Commercial Bank
$290,169 Statutory Installment Bond, 2020
10/28/2020 0.836293% 0.852623% 3 I: East Rochester Union Free School District, Monroe County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$2,745,000 School District Refunding (Serial) Bonds, 2020
10/26/2020 0 I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York
U: Robert W. Baird & Co. Inc.
Uninsured Rating: Moody's: "Aa3/Stable Outlook
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating : Moody's : "Aa3/Stable outlook"
$12,250,000 School District Refunding Serial Bonds - 2020 Series A
10/26/2020 0 I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York
U: Robert W. Baird & Co. Inc.
Uninsured Rating: Moody's: "Aa3/Stable Outlook Stable
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating : Moody's : "Aa3/Stable outlook"
$12,035,000 School District Refunding Serial Bonds - 2020 Series B (Federally Taxable)
10/22/2020 1.920% 8 I: Massena - Village of, St. Lawrence County, New York
P: Greene County Commercial Bank
Moody's: A3
$1,160,000 Public Improvement Refunding (Serial) Bonds, 2020
10/21/2020 1.77902% 7 I: Ilion - Village of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$446,123 General Obligation (Serial) Bonds, 2020
10/15/2020 1.948148% 1.916503% 7 I: Binghamton - City of, Broome County, New York
U: Roosevelt & Cross, Inc,
Uninsured Rating: Moody's: "A2/Stable Outlook"
Insured Rating: S&P: : "AA/Stable outlook"
Insured Rating: Kroll: "AA+/Stable Outlook"
Underlying Rating : Moody's : "A2/Stable Outlook"
$8,125,000 Public Improvement Refunding (Serial) Bonds, 2020
10/15/2020 1.10110% 3 I: Lisbon Central School District, St. Lawrence County, New York
P: Sage Rutty & Co., Inc.
$475,000 School District (Serial) Bonds, 2020
10/14/2020 2.30769% 17 I: Halfmoon-Waterford Fire District #1, Saratoga County, New York
P: Roosevelt & Cross, Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Underlying Rating: S&P: : "A+" Stable Outlook
$9,700,000 Fire District (Serial) Bonds, 2021
10/14/2020 2.3736% 0 I: Haverstraw-Stony Point Central School District, Rockland and Orange Counties, New York
P: Siemens Public, Inc.
$3,122,694 Energy Performance Contract
10/6/2020 0 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
$2,116,915 Lease Purchase Agreement
10/2/2020 0 I: Town and Village of Skaneateles, Onondaga County, New York
U: Robert Baird
Standard & Poors: AA Stable
$1,485,000 Joint Public Improvement Refunding (Serial) Bonds, 2020
10/1/2020 2.079% 0 I: Nyack Union Free School District, Rockland County, New York
P: Bank of America Merrill Lynch
$2,955,436 Energy Performance Contract
10/1/2020 0.69173% 3 I: Webster Central School District, Monroe and Wayne Counties, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$1,663,000 School District (Serial) Bonds, 2020
10/1/2020 1.40635% 7 I: Chemung County, New York
P: Robert W. Baird & Co., Inc.
Insured Rating: S&P: : "AA/Stable outlook"
Insured Rating : Moody's: "A2/Stable""
Underlying Rating : Moody's : "A1"
$4,612,154 Public Improvement (Serial) Bonds, 2020
9/30/2020 1.56635% 10 I: Village of Croton-on-Hudson, Westchester County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$2,609,990 Public Improvement (Serial) Bonds, 2020
9/30/2020 1.708192% 1.700108% 3 I: Mount Morris - Village of, Livingston County, New York
U: Roosevelt & Cross, Inc.
$725,000 Public Improvement Refunding (Serial) Bonds, 2020
9/29/2020 2.18436% 16 I: Oneida - City of, Madison County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$8,000,000 Public Improvement (Serial) Bonds, 2020
9/29/2020 1.73881% 1.76186% 12 I: Onondaga County, New York
P: Citigroup
Fitch: AA+ Negative
Standard & Poors: AA Stable
Moody's: Aa3 Stable
$50,395,000 General Obligation (Serial) Bonds, 2020
9/24/2020 0 I: Bethel - Town of, Sullivan County, New York
U: Robert Baird & Co, Inc.
Moody's: Aa3
$1,470,000 Public Improvement Refunding (Serial) Bonds, 2020
9/23/2020 1.20000% 3 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: National Bank of Coxsackie
$220,000 School District (Serial) Bonds, 2020
9/23/2020 1.850% 14 I: Tupper Lake - Village of, Franklin County, New York
P: Greene County Commercial Bank
Standard & Poors: A Stable
$3,075,000 Public Improvement (Serial) Bonds, 2020
9/23/2020 0.859519% 0.929442% 3 I: Lysander - Town of, Onondaga County, New York
U: Roosevelt & Cross, Inc.
$1,495,000 Public Improvement Refunding (Serial) Bonds, 2020
9/22/2020 2.19612% 17 I: Beekmantown - Town of, Clinton County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$2,600,000 Public Improvement (Serial) Bonds, 2020
9/21/2020 1.68266% 6 I: Johnson City - Village of, Broome County, New York
P: Hilltop Securities
Insured Rating: S&P: : "AA/Stable outlook"
Insured Rating : Moody's: "A2/Stable""
Underlying Rating : Moody's : Baa3
$2,200,000 Public Improvement (Serial) Bonds, 2020
9/17/2020 0.628% 3 I: Baldwinsville Central School District, Onondaga County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$1,199,146 School District (Serial) Bonds, 2020
9/17/2020 1.29197% 3 I: Beaver River Central School District, Lewis County, New York
P: Sage Rutty & Co., Inc.
$292,398 School District (Serial) Bonds, 2020
9/17/2020 1.29738% 3 I: Afton Central School District, Chenango and Broome Counties, New York
P: Greene County Commercial Bank
$271,500 School District (Serial) Bonds, 2020
9/17/2020 1.460731% 1.597287% 5 I: Frankfort - Village of, Herkimer County, New York
U: Robert W. Baird
Underlying Rating: S&P: : "A"
Insured Rating: S&P: : "AA"
$1,020,000 Public Improvement Refunding (Serial) Bonds, 2020
9/16/2020 0.785397% 0.864510% 5 I: Ulster County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$1,650,000 Public Improvement Refunding (Serial) Bonds, 2020
9/16/2020 1.807% 11 I: Rensselaer County, New York
P: Robert W. Baird & Co., Inc.
Standard & Poors: AA Stable
$4,000,000 Public Improvement (Serial) Bonds, 2020
9/16/2020 1.113% 3 I: Hamilton Central School District, Madison County, New York
P: Greene County Commercial Bank
$180,000 School District (Serial) Bonds, 2020
9/15/2020 1.13052% 3 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: Greene County Commercial Bank
$362,000 School District (Serial) Bonds, 2020
9/10/2020 2.16004% 16 I: Bellmont - Town of, Franklin County, New York
P: Roosevelt & Cross, Inc.
Underlying Rating: S&P: : "A+" Stable Outlook
Insured Rating: S&P: : "AA/Stable outlook"
$2,365,000 Public Improvement (Serial) Bonds, 2020
9/10/2020 0.89427% 3 I: Central Square Central School District, Oswego County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$1,250,436 School District (Serial) Bonds, 2020
9/9/2020 2.570% 0 I: Addison Central School District, Steuben County, New York
P: Municipal Leasing Consultants
$1,778,852 Lease Purchase Agreement
9/9/2020 1.08950% 6 I: Jefferson County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa3
$6,885,000 Public Improvement (Serial) Bonds, 2020
9/3/2020 0 I: Salem Central School District, Washington County, New York
$1,263,103 Energy Performance Contract
9/3/2020 0.99233% 3 I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York
P: Greene County Commercial Bank
$350,259 School District (Serial) Bonds, 2020
9/2/2020 1.47109% 8 I: Lysander - Town of, Onondaga County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$1,850,000 Public Improvement (Serial) Bonds, 2020
9/1/2020 0 I: Hyde Park - Town of, Dutchess County, New York
Moody's: Aa3
$5,070,000 Public Improvement Refunding (Serial) Bonds, 2020
9/1/2020 1.29295% 3 I: South Lewis Central School District, Lewis County, New York
P: Sage Rutty & Co., Inc.
$356,485 School District (Serial) Bonds, 2020
9/1/2020 0.82459% 3 I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York
P: Watertown Savings Bank
$277,500 School District (Serial) Bonds, 2020
9/1/2020 0.857344% 0.876746% 3 I: Owego Apalachin Central School District, Tioga County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$3,660,000 School District Refunding (Serial) Bonds, 2020
8/31/2020 1.96959% 3 I: Weedsport Central School District, Cayuga County, New York
P: Roosevelt & Cross, Inc.
$120,000 School District (Serial) Bonds, 2020
8/27/2020 $365,777.29% 0 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: U.S. BANCORP
$2,516,904 Lease Financing
8/20/2020 1.07102% 3 I: Port Byron Central School District, Cayuga and Wayne Counties, New York
P: Greene County Commercial Bank
$430,000 School District (Serial) Bonds, 2020
8/20/2020 2.489% 0 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Roosevelt & Cross, Inc.
$646,200 Bond Anticipation Notes, 2020 Series B
8/19/2020 0.94864% 3 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: Ramirez & Company
$465,000 School District (Serial) Bonds, 2020
8/19/2020 0.679149% 0.715318% 2 I: Addison Central School District, Steuben County, New York
U: Roosevelt & Cross, Inc.
Moody's: "A1" UNDERLYING
Moody's: "Aa3" ENHANCED
$5,950,000 School District Refunding (Serial) Bonds, 2020
8/18/2020 0 I: BOCES - Cayuga and Onondaga Counties, New York
$2,725,161 Lease Purchase Agreement
8/18/2020 1.09151% 3 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$260,000 School District (Serial) Bonds, 2020
8/18/2020 0 I: Ithaca - Town of, Tompkins County, New York
U: Robert W. Baird. Inc.
Moody's: Aa1
$3,340,000 Public Improvement (Serial) Bonds, 2020
8/18/2020 0 I: Ithaca - Town of, Tompkins County, New York
U: Robert W. Baird & Co. Inc.
$1,550,000 Public Improvement Refunding (Serial) Bonds, 2020 Series B
8/18/2020 2.07985% 8 I: Oyster Bay - Town of, Nassau County, New York
P: Robert W. Baird & Co., Inc.
Moody's: Baa1 Positive
Standard & Poors: AA Stable
Standard & Poors: BBB+ Stable
$30,000,000 General Obligation (Serial) Bonds, 2020 (Federally Taxable)
8/17/2020 1.672% 11 I: Oneonta - City of, Otsego County, New York
P: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$3,034,000 Public Improvement (Serial) Bonds, 2020
8/13/2020 1.17340% 3 I: Oneonta City School District, Otsego and Delaware Counties, New York
P: Greene County Commercial Bank
$253,471 School District (Serial) Bonds, 2020
8/13/2020 1.14306% 3 I: Potsdam Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$340,000 School District (Serial) Bonds, 2020
8/12/2020 1.16217% 3 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: Roosevelt & Cross, Inc.
$419,188 School District (Serial) Bonds, 2020
8/12/2020 1.770186% 1.932767% 7 I: Livingston County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$1,780,000 Public Improvement Refunding (Serial) Bonds, 2020
8/12/2020 0.982370% 1.061367% 4 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
U: Roosevelt & Cross, Inc.
Moody's: "A1" UNDERLYING
Moody's: "Aa3" ENHANCED
$3,625,000 School District Refunding (Serial) Bonds, 2020
8/11/2020 1.01131% 8 I: Putnam County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa1
$5,845,300 Public Improvment (Serial) Bonds - 2020
8/11/2020 1.190% 3 I: Lowville Academy and Central School District, Lewis County, New York
P: National Bank of Coxsackie
$370,000 School District (Serial) Bonds, 2020
8/11/2020 0.715502% 0.752629% 2 I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: A+ Stable
$5,205,000 School District Refunding (Serial) Bonds, 2020
8/10/2020 0.984% 5 I: Auburn - City of, Cayuga County, New York
P: Roosevelt & Cross, Inc.
Moody's: A2
$1,400,900 Public Improvement (Serial) Bonds, 2020
8/6/2020 1.150% 3 I: Onondaga Central School District, Onondaga County, New York
P: Roosevelt & Cross, Inc.
$328,766 School District (Serial) Bonds, 2020
8/6/2020 0.448531% 0.488586% 4 I: Putnam County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa1
$2,865,000 Public Improvement Refunding (Serial) Bonds, 2020
8/6/2020 1.200% 0 I: Lansing Central School District, Tompkins County, New York
P: National Bank of Coxsackie
$300,000 School District (Serial) Bonds, 2020
8/5/2020 1.163% 3 I: Sackets Harbor Central School District, Jefferson County, New York
P: Greene County Commercial Bank
$123,087 School District (Serial) Bonds, 2020
8/5/2020 1.163% 3 I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York
P: Greene County Commercial Bank
$256,000 School District (Serial) Bonds, 2020
8/5/2020 1.737415% 1.945016% 11 I: Rensselaer County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA Stable
$18,150,000 Public Improvement Refunding (Serial) Bonds, 2020
8/4/2020 1.784550% 1.917319% 11 I: Saratoga Springs - City of, Saratoga County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA+ Stable
$6,180,000 Public Improvement Refunding (Serial) Bonds, 2020
8/4/2020 1.24938% 3 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: Roosevelt & Cross, Inc.
$529,000 School District (Serial) Bonds, 2020
8/4/2020 1.200% 0 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: National Bank of Coxsackie
$178,000 School District (Serial) Bonds, 2020
7/30/2020 1.240% 3 I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York
P: National Bank of Coxsackie
$339,000 School District (Serial) Bonds, 2020
7/29/2020 1.958% 8 I: Cohoes - City of, Albany County, New York
P: Roosevelt & Cross, Inc.
$900,000 Public Improvement (Serial) Bonds, 2020
7/28/2020 0 I: Chemung County, New York
U: RBC Capital Markets
Moody's: A1
Standard & Poors: AA Stable
$4,745,000 Public Improvement Refunding (Serial) Bonds, 2020
7/24/2020 1.28821% 3 I: Canastota Central School District, Madison County, New York
P: Roosevelt & Cross, Inc.
$387,000 School District (Serial) Bonds, 2020
7/23/2020 1.990% 11 I: Montgomery County, New York
P: Greene County Commercial Bank
$800,000 Public Improvement (Serial) Bonds, 2020
7/23/2020 1.30651% 3 I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York
P: Roosevelt & Cross, Inc.
$407,900 School District (Serial) Bonds, 2020
7/22/2020 0 I: Oyster Bay - Town of, Nassau County, New York
U: Oppenheimer & Co.
Moody's: Baa1 Positive
Standard & Poors: BBB+ Stable
Insured Rating: S&P: : "AA/Stable outlook"
$52,970,000 Public Improvement Refunding (Serial) Bonds, 2020
7/21/2020 1.365127% 1.451648% 8 I: North Salem - Town of, Westchester County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA+ Stable
$2,745,000 Public Improvement (Serial) Bonds, 2021 Series A
7/21/2020 0.655682% 0.721977% 5 I: North Salem - Town of, Westchester County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA+ Stable
$1,205,000 Public Improvement Refunding (Serial) Bonds, 2020 Series B
7/20/2020 1.881279% 1.925821% 13 I: Fallsburg - Town of, Sullivan County, New York
U: Robert W. Baird & Co, Inc.
Moody's: A1
$2,820,000 Public Improvement Refunding (Serial) Bonds, 2020
7/16/2020 1.150% 3 I: Massena - Village of, St. Lawrence County, New York
P: National Bank of Coxsackie
$145,000 Public Improvement (Serial) Bonds, 2020
7/16/2020 1.304712% 1.391131% 6 I: Oneonta - City of, Otsego County, New York
U: Roosevelt & Cross, Inc.
Standard & Poors: AA- Stable
$3,540,000 Public Improvement Refunding (Serial) Bonds, 2020
7/15/2020 0.958269% 1.059701% 4 I: Eastchester Union Free School District, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$3,425,000 School District Refunding (Serial) Bonds, 2020
7/15/2020 0.647189% 0.729539% 6 I: Pleasantville Union Free School District, Westchester County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa2
$8,355,000 School District Refunding (Serial) Bonds, 2020
7/14/2020 1.29289% 2 I: Belleville Henderson Central School District, Jefferson County, New York
P: Greene County Commercial Bank
$370,000 School District (Serial) Bonds, 2020
7/9/2020 1.41119% 6 I: Kings Point - Village of, Nassau County, New York
P: Roosevelt & Cross, Inc.
$1,225,000 Public Improvement (Serial) Bonds, 2020
7/1/2020 1.09083% 3 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Greene County Commercial Bank
$475,000 School District (Serial) Bonds, 2020
7/1/2020 1.091679% 1.212624% 5 I: Central Square Central School District, Oswego County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
$3,745,000 School District Refunding (Serial) Bonds, 2020
6/30/2020 1.56205% 8 I: Taconic Hills Central School District at Craryville, Columbia and Dutchess Counties, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$5,183,669 School District (Serial) Bonds, 2020
6/30/2020 0 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
Moody's: Aa3
$8,025,000 School District Refunding (Serial) Bonds, 2020
6/30/2020 3.497816% 3.757418% 9 I: Elmira - City of, Chemung County, New York
U: Oppenheimer & Co.
Standard & Poors: BBB- Stable
$4,500,000 Public Improvement (Serial) Bonds, 2020
6/29/2020 1.960% 5 I: West Islip Fire District, Suffolk County, New York
P: Roosevelt & Cross, Inc.
$364,007 Public Improvement (Serial) Bonds, 2020
6/29/2020 1.47832% 8 I: Lake George Central School District, Warren County, New York
P: Roosevelt & Cross, Inc.
Moody's: Aa2
$3,415,000 School District (Serial) Bonds, 2020
6/24/2020 1.47754% 2 I: Geneva City School District, Ontario County, New York
P: Roosevelt & Cross, Inc.
$653,746 School District (Serial) Bonds, 2020
6/18/2020 0 I: Mexico Central School District, Oswego County, New York
U: Roosevelt & Cross, Inc.
Moody's: Aa3
Underlying Rating : Moody's : "A1"
$2,120,000 School District Refunding (Serial) Bonds, 2020