Note Rates
Below are our Note Rates for the past 12 months.
| Sale Date | True Interest Cost (TIC) | Net Interest Cost (NIC) | Issue Length (Days) | (I)ssuer/(P)urchaser/(U)Underwriter | Amount | Issue Type |
|---|---|---|---|---|---|---|
| 10/30/2025 | 3.260% | 312 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York P: Greene County Commercial Bank |
$425,400 | Bond Anticipation Notes | |
| 10/30/2025 | 2.965% | 182 |
I: Oneonta - City of, Otsego County, New York P: TD Financial Products, LLC. |
$6,000,000 | Bond Anticipation Notes | |
| 10/30/2025 | 3.477% | 360 |
I: Keene Central School District, Essex County, New York P: Oppenheimer & Co. |
$6,115,000 | Bond Anticipation Notes | |
| 10/30/2025 | 3.290% | 360 |
I: Kinderhook - Village of, Columbia County, New York P: Greene County Commercial Bank |
$336,000 | Bond Anticipation Notes | |
| 10/30/2025 | 2.576% | 360 |
I: Ulster - County of, New York P: TD Financial Products, LLC. |
$42,701,451 | Bond Anticipation Notes | |
| 10/29/2025 | 3.670% | 360 |
I: Herkimer - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$319,780 | Bond Anticipation Notes | |
| 10/23/2025 | 3.490% | 360 |
I: Morristown - Town of, St. Lawrence County, New York P: Arrow Bank National Association |
$1,250,000 | Bond Anticipation Notes | |
| 10/23/2025 | 2.651% | 229 |
I: East Islip Union Free School District, Suffolk County, New York P: TD Financial Products, LLC. |
$12,000,000 | Tax Anticipation Notes | |
| 10/23/2025 | 3.030% | 242 |
I: Red Creek Central School District, Cayuga and Wayne Counties, New York P: Oppenheimer & Co. |
$7,500,000 | Bond Anticipation Notes | |
| 10/23/2025 | 4.358% | 360 |
I: Oswego - County of, New York P: Oppenheimer & Co. |
$8,000,000 | Bond Anticipation Notes | |
| 10/16/2025 | 3.070% | 263 |
I: McGraw Central School District, Cortland County, New York P: Jefferies LLC |
$6,500,000 | Bond Anticipation Notes | |
| 10/16/2025 | 3.490% | 360 |
I: McGraw Central School District, Cortland County, New York P: Greene County Commercial Bank |
$755,874 | Bond Anticipation Notes | |
| 10/16/2025 | 2.993% | 360 |
I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York P: Hilltop Securities |
$3,112,112 | Bond Anticipation Notes | |
| 10/15/2025 | 2.792% | 360 |
I: Chester Union Free School District, Orange County, New York P: Piper Sandler & Co. |
$3,767,000 | Bond Anticipation Notes | |
| 10/15/2025 | 3.490% | 360 |
I: Schuyler - Town of, Herkimer County, New York P: Greene County Commercial Bank |
$491,000 | Bond Anticipation Notes | |
| 10/15/2025 | 2.736% | 269 |
I: Cato-Meridian Central School District, Cayuga County, New York P: Jefferies LLC |
$15,000,000 | Bond Anticipation Notes | |
| 10/14/2025 | 3.147% | 346 |
I: Watertown City School District, Jefferson County, New York P: Piper Sandler |
$3,000,000 | Revenue Anticipation Notes | |
| 10/9/2025 | 3.430% | 326 |
I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York P: Roosevelt & Cross, Inc. |
$392,750 | Bond Anticipation Notes | |
| 10/7/2025 | 3.869% | 0 |
I: Schenevus Central School District, Otsego County, New York P: Roosevelt & Cross, Inc. |
$291,035 | School District (Serial) Bonds | |
| 10/2/2025 | 3.116% | 250 |
I: Poland Central School District, Herkimer County, New York P: Hilltop Securities |
$1,500,000 | Bond Anticipation Notes | |
| 10/2/2025 | 3.347% | 360 |
I: Moriah Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
$361,639 | Bond Anticipation Notes | |
| 10/2/2025 | 2.962% | 360 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$2,186,000 | Bond Anticipation Notes | |
| 9/30/2025 | 3.490% | 135 |
I: McKownville Fire District, Albany County, New York P: Greene County Commercial Bank |
$4,500,000 | Bond Anticipation Notes | |
| 9/25/2025 | 3.490% | 168 |
I: Questar BOCES - Rensselaer, Columbia, and Greene Counties, New York P: Greene County Commercial Bank |
$5,000,000 | Revenue Anticipation Note | |
| 9/25/2025 | 3.880% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$150,000 | Bond Anticipation Notes | |
| 9/24/2025 | 4.280% | 360 |
I: Kendall - Town of, Orleans County, New York P: Greene County Commercial Bank |
$940,000 | Bond Anticipation Notes | |
| 9/23/2025 | 3.500 / 3.580% | 360 |
I: Great Sacandaga Lake Fire District, Fulton and Hamilton Counties, New York P: NBT Bank, N.A. / Greene County Commercial Bank |
$7,000,000 | Bond Anticipation Notes | |
| 9/23/2025 | 2.983% | 360 |
I: Lowville Academy and Central School District, Lewis County, New York P: Jefferies LLC |
$4,580,000 | Revenue Anticipation Notes | |
| 9/23/2025 | 4.050% | 359 |
I: Taylor - Town of, Cortland County, New York P: Greene County Commercial Bank |
$995,000 | Bond Anticipation Notes | |
| 9/18/2025 | 2.548% | 360 |
I: Cortlandt - Town of, Westchester County, New York P: Piper Sandler & Co. |
$7,817,000 | Bond Anticipation Notes | |
| 9/18/2025 | 2.791% | 360 |
I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York P: Piper Sandler |
$3,000,000 | Bond Anticipation Notes | |
| 9/18/2025 | 2.526% | 265 |
I: Central Square Central School District, Oswego County, New York P: Truist Securities |
$21,155,000 | Bond Anticipation Notes | |
| 9/16/2025 | 3.307% | 360 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York P: Oppenheimer & Co. |
$651,019 | Bond Anticipation Notes | |
| 9/16/2025 | 3.324% | 360 |
I: Downsville Central School District, Delaware County, New York P: Oppenheimer & Co. |
$3,448,000 | Bond Anticipation Notes | |
| 9/15/2025 | 3.463% | 360 |
I: Glenville Hill Fire District No. 8, Schenectady County, New York P: Piper Sandler & Co. |
$4,475,000 | Bond Anticipation Notes | |
| 9/15/2025 | 2.836% | 360 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC |
$3,471,580 | Bond Anticipation Notes | |
| 9/15/2025 | 3.411% | 263 |
I: Johnson City - Village of, Broome County, New York P: TD Securities (USA) LLC |
$27,534,092 | Bond Anticipation Notes | |
| 9/11/2025 | 2.617% | 270 |
I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York P: Jefferies LLC |
$11,500,000 | Bond Anticipation Notes | |
| 9/11/2025 | 3.448% | 360 |
I: Village of Croton-on-Hudson, Westchester County, New York P: Piper Sandler & Co. |
$1,440,738 | Bond Anticipation Notes | |
| 9/11/2025 | 2.964% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$2,578,844 | Bond Anticipation Notes | |
| 9/11/2025 | 4.089% | 251 |
I: South Country Central School District, Suffolk County, New York P: Oppenheimer & Co. |
$27,500,000 | Tax Anticipation Notes | |
| 9/10/2025 | 3.388% | 360 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Oppenheimer & Co. |
$544,974 | Bond Anticipation Notes | |
| 9/10/2025 | 3.900% | 96 |
I: Wawarsing - Town of, Ulster County, New York P: M&T Bank, N.A. |
$2,000,000 | Revenue Anticipation Notes | |
| 9/9/2025 | 4.659% | 360 |
I: Johnson City - Village of, Broome County, New York P: Piper Sandler |
$1,650,000 | Bond Anticipation Notes | |
| 9/4/2025 | 3.434% | 360 |
I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York P: Roosevelt & Cross, Inc. |
$643,578 | Bond Anticipation Notes | |
| 9/4/2025 | 2.733% | 319 |
I: Vestal - Town of, Broome County, New York P: Jefferies LLC |
$10,711,999 | Bond Anticipation Notes | |
| 9/4/2025 | 3.178% | 360 |
I: Schoharie Central School District, Schoharie County, New York P: Oppenheimer & Co. |
$1,133,933 | Bond Anticipation Notes | |
| 9/4/2025 | 2.738% | 360 |
I: Liverpool Central School District, Onondaga County, New York P: Jefferies LLC |
$7,425,000 | Bond Anticipation Notes | |
| 9/4/2025 | 3.490% | 360 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Greene County Commercial Bank |
$881,535 | Bond Anticipation Notes | |
| 9/4/2025 | 3.125% | 360 |
I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York P: TD Securities (USA) LLC |
$5,000,000 | Revenue Anticipation Notes | |
| 9/4/2025 | 3.422% | 360 |
I: Champlain - Town of, Clinton County, New York P: Piper Sandler & Co. |
$2,000,000 | Bond Anticipation Notes | |
| 9/4/2025 | 3.451% | 360 |
I: Cato-Meridian Central School District, Cayuga County, New York P: Roosevelt & Cross, Inc. |
$974,376 | Bond Anticipation Notes | |
| 9/3/2025 | 3.921% | 0 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Greene County Commercial Bank |
$432,000 | School District (Serial) Bonds | |
| 9/3/2025 | 3.496% | 360 |
I: Chenango Forks Central School District, Broome and Chenango Counties, New York P: Oppenheimer & Co. |
$928,000 | Bond Anticipation Notes | |
| 9/3/2025 | 4.160% | 360 |
I: Potsdam - Village of, St. Lawrence County, New York P: Greene County Commercial Bank |
$1,077,380 | Bond Anticipation Notes | |
| 9/3/2025 | 2.813% | 360 |
I: Oneida City School District, Madison and Oneida Counties, New York P: Piper Sandler & Co. |
$5,000,000 | Revenue Anticipation Notes | |
| 9/3/2025 | 3.128% | 360 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Piper Sandler & Co. |
$1,790,648 | Bond Anticipation Notes | |
| 9/3/2025 | 0 |
I: Little Falls - City of, Herkimer County, New York U: Roosevelt & Cross, Inc. |
$3,000,000 | Bond Anticipation Notes | ||
| 8/28/2025 | 2.984% | 360 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Oppenheimer & Co. |
$1,260,000 | Bond Anticipation Notes | |
| 8/28/2025 | 2.870% | 299 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York P: Fidelity Capital Markets |
$4,000,000 | Bond Anticipation Notes | |
| 8/28/2025 | 2.886% | 360 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York P: Fidelity Capital Markets |
$1,236,363 | Bond Anticipation Notes | |
| 8/28/2025 | 3.870% | 360 |
I: Frankfort - Town of, Herkimer County, New York P: Greene County Commercial Bank |
$700,000 | Bond Anticipation Notes | |
| 8/28/2025 | 3.033% | 360 |
I: LaGrange - Town of, Dutchess County, New York P: Oppenheimer & Co. |
$750,000 | Bond Anticipation Notes | |
| 8/28/2025 | 0 |
I: North Hempstead - Town of, Nassau County, New York |
$142,700,903 | Bond Anticipation Notes | ||
| 8/27/2025 | 2.878% | 360 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: Piper Sandler |
$3,582,015 | Bond Anticipation Notes | |
| 8/27/2025 | 2.799% | 360 |
I: Ballston Spa Central School District, Saratoga County, New York P: TD Securities (USA) LLC |
$4,270,000 | Bond Anticipation Notes | |
| 8/26/2025 | 3.432% | 360 |
I: New Hartford - Village of, Oneida County, New York P: Roosevelt & Cross, Inc. |
$2,066,000 | Bond Anticipation Notes | |
| 8/25/2025 | 2.937% | 360 |
I: Portville Central School District, Cattaraugus and Allegany Counties, New York P: Fidelity Capital Markets |
$1,676,038 | Bond Anticipation Notes | |
| 8/21/2025 | 3.065% | 292 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Piper Sandler |
$9,000,000 | Revenue Anticipation Notes | |
| 8/21/2025 | 3.109% | 319 |
I: Germantown Central School District, Columbia County, New York P: Oppenheimer & Co. |
$6,000,000 | Bond Anticipation Notes | |
| 8/21/2025 | 3.097% | 360 |
I: Canton Central School District, St. Lawrence County, New York P: Piper Sandler |
$1,783,300 | Bond Anticipation Notes | |
| 8/21/2025 | 3.404% | 347 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
$515,627 | Bond Anticipation Notes | |
| 8/20/2025 | 3.742% | 354 |
I: Selkirk Fire District, Albany County, New York P: Oppenheimer & Co. |
$13,000,000 | Bond Anticipation Notes | |
| 8/20/2025 | 3.550% | 360 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: NBT Bank, N.A. |
$836,260 | Bond Anticipation Notes | |
| 8/19/2025 | 3.765% | 360 |
I: West Athens Lime Street Fire District, Greene County, New York P: Oppenheimer & Co. |
$7,190,000 | Bond Anticipation Notes | |
| 8/18/2025 | 3.950% | 302 |
I: Saratoga Springs - City of, Saratoga County, New York P: Arrow Bank National Association |
$127,075 | Bond Anticipation Notes | |
| 8/18/2025 | 2.859% | 334 |
I: Frankfort-Schuyler Central School District, Herkimer County, New York P: Piper Sandler |
$8,955,000 | Bond Anticipation Notes | |
| 8/14/2025 | 3.590% | 360 |
I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$930,022 | Bond Anticipation Notes | |
| 8/14/2025 | 3.111% | 360 |
I: Holland Patent Central School District, Oneida County, New York P: Piper Sandler & Co. |
$1,447,432 | Bond Anticipation Notes | |
| 8/14/2025 | 3.590% | 332 |
I: Rockland Central School District, Sullivan and Delaware Counties, New York P: Greene County Commercial Bank |
$975,000 | Bond Anticipation Notes | |
| 8/14/2025 | 3.590% | 360 |
I: Lorraine - Town of, Jefferson County, New York P: Greene County Commercial Bank |
$450,000 | Bond Anticipation Notes | |
| 8/14/2025 | 2.924% | 360 |
I: Utica - City of, Oneida County, New York P: Jefferies LLC |
$14,285,350 | Bond Anticipation Notes | |
| 8/14/2025 | 3.560% | 360 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Roosevelt & Cross, Inc. |
$428,190 | Bond Anticipation Notes | |
| 8/14/2025 | 3.010% | 360 |
I: Granville Central School District, Washington County, New York P: Jefferies LLC |
$9,000,000 | Bond Anticipation Notes | |
| 8/13/2025 | 2.772% | 360 |
I: Odessa-Montour Central School District, Schuyler, Chemung, and Tompkins Counties, New York P: Jefferies LLC |
$12,000,000 | Bond Anticipation Notes | |
| 8/13/2025 | 3.280% | 360 |
I: Chenango Valley Central School District, Broome County, New York P: BNY Mellon Capital Markets |
$1,722,000 | Bond Anticipation Notes | |
| 8/13/2025 | 2.898% | 332 |
I: Cato-Meridian Central School District, Cayuga County, New York P: Piper Sandler & Co. |
$4,488,059 | Bond Anticipation Notes | |
| 8/12/2025 | 2.5460 / 2.5464 / 2.5570% | 360 |
I: Oyster Bay - Town of, Nassau County, New York P: TD Securities (USA) LLC / Janney Montgomery Scott / BofA Securities, Inc. |
$242,445,000 | Bond Anticipation Notes | |
| 8/11/2025 | 3.022% | 360 |
I: Endicott - Village of, Broome County, New York P: Oppenheimer & Co. |
$12,461,000 | Bond Anticipation Notes | |
| 8/7/2025 | 2.783% | 360 |
I: Cattaraugus County, New York P: Jefferies LLC |
$10,753,699 | Bond Anticipation Notes | |
| 8/7/2025 | 2.909% | 360 |
I: Cohoes - City of, Albany County, New York P: Jefferies LLC |
$4,000,000 | Bond Anticipation Notes | |
| 8/7/2025 | 3.297% | 360 |
I: Minoa - Village of, Onondaga County, New York P: Piper Sandler & Co. |
$2,702,000 | Bond Anticipation Notes | |
| 8/7/2025 | 3.413% | 360 |
I: Fishers Island Union Free School District, Suffolk County, New York P: Oppenheimer & Co. |
$7,000,000 | Bond Anticipation Notes | |
| 8/7/2025 | 3.502% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
$675,000 | Bond Anticipation Notes | |
| 8/7/2025 | 2,814% | 360 |
I: Stillwater - Town of, Saratoga County, New York P: TD Securities (USA) LLC |
$5,185,000 | Bond Anticipation Notes | |
| 8/7/2025 | 2.924% | 326 |
I: Warwick Valley Central School District, Orange County, New York P: Jefferies LLC |
$3,000,000 | Bond Anticipation Notes | |
| 8/6/2025 | 3.433% | 360 |
I: Manlius - Town of, Onondaga County, New York P: Oppenheimer & Co. |
$5,000,000 | Bond Anticipation Notes | |
| 8/6/2025 | 3.968% | 0 |
I: Lowville Academy and Central School District, Lewis County, New York P: Roosevelt & Cross, Inc. |
$496,000 | School District (Serial) Bonds | |
| 8/6/2025 | 3.990% | 360 |
I: Whitesboro - Village of, Oneida County, New York P: Greene County Commercial Bank |
$104,800 | Bond Anticipation Notes | |
| 8/5/2025 | 2.802% | 305 |
I: Duanesburg Central School District, Schenectady, Albany, Montgomery, and Schoharie Counties, New York P: Jefferies LLC |
$15,100,000 | Bond Anticipation Notes | |
| 8/5/2025 | 0 |
I: South Country Central School District, Suffolk County, New York P: TD Equipment Finance |
$9,665,291 | Energy Performance Contract | ||
| 8/5/2025 | 3.159% | 334 |
I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York P: Piper Sandler & Co. |
$4,000,000 | Bond Anticipation Notes | |
| 8/5/2025 | 3.064% | 334 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Oppenheimer & Co. |
$7,000,000 | Bond Anticipation Notes | |
| 8/5/2025 | 3.594% | 360 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Oppenheimer & Co. |
$625,000 | Bond Anticipation Notes | |
| 8/4/2025 | 3.950% | 360 |
I: Kinderhook - Village of, Columbia County, New York P: Greene County Commercial Bank |
$1,954,500 | Bond Anticipation Notes | |
| 7/31/2025 | 3.335% | 360 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: Oppenheimer & Co. |
$1,361,214 | Bond Anticipation Notes | |
| 7/31/2025 | 3.185% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Piper Sandler & Co. |
$2,738,575 | Bond Anticipation Notes | |
| 7/31/2025 | 3.548% | 360 |
I: Berlin Central School District, Rensselaer County, New York P: Oppenheimer & Co. |
$925,733 | Bond Anticipation Notes | |
| 7/31/2025 | 3.466% | 316 |
I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York P: Oppenheimer & Co. |
$1,500,000 | Bond Anticipation Notes | |
| 7/31/2025 | 3.196% | 345 |
I: Morristown Central School District, St. Lawrence County, New York P: Piper Sandler & Co. |
$4,844,000 | Bond Anticipation Notes | |
| 7/31/2025 | 2.915% | 312 |
I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York P: Jefferies LLC |
$13,750,000 | Bond Anticipation Notes | |
| 7/31/2025 | 3.682% | 328 |
I: Schenevus Central School District, Otsego County, New York P: Oppenheimer & Co. |
$725,000 | Bond Anticipation Notes | |
| 7/30/2025 | 3.152% | 360 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: Piper Sandler & Co. |
$1,899,159 | Bond Anticipation Notes | |
| 7/30/2025 | 3.974% | 0 |
I: Phoenix Central School District, Onondaga and Oswego Counties, New York P: Roosevelt & Cross, Inc. |
$525,700 | School District (Serial) Bonds | |
| 7/30/2025 | 2.928% | 313 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Oppenheimer & Co. |
$28,092,000 | Bond Anticipation Notes | |
| 7/30/2025 | 3.154% | 360 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Piper Sandler & Co. |
$1,581,835 | Bond Anticipation Notes | |
| 7/30/2025 | 3.224% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: BNY Mellon Capital Markets, LLC. |
$1,510,000 | Bond Anticipation Notes | |
| 7/28/2025 | 3.272% | 318 |
I: Watertown City School District, Jefferson County, New York P: Piper Sandler |
$5,000,000 | Bond Anticipation Notes | |
| 7/24/2025 | 4.483% | 0 |
I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York P: ROC Leasing LLC dba Real Lease |
$1,773,875 | Energy Performance Contract | |
| 7/24/2025 | 3.824% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$649,400 | Bond Anticipation Notes | |
| 7/24/2025 | 3.276% | 341 |
I: Union Springs Central School District, Cayuga County, New York P: Piper Sandler & Co. |
$1,056,000 | Bond Anticipation Notes | |
| 7/24/2025 | 3.233% | 346 |
I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York P: Oppenheimer & Co. |
$5,000,000 | Bond Anticipation Notes | |
| 7/24/2025 | 3.219% | 318 |
I: Belfast Central School District, Allegany County, New York P: Jefferies LLC |
$5,232,995 | Bond Anticipation Notes | |
| 7/24/2025 | 2.925% | 360 |
I: Auburn - City of, Cayuga County, New York P: Oppenheimer & Co. |
$22,505,475 | Bond Anticipation Notes | |
| 7/24/2025 | 3.467% | 360 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: Oppenheimer & Co. |
$1,587,119 | Bond Anticipation Notes | |
| 7/24/2025 | 2.938% | 360 |
I: Vestal - Town of, Broome County, New York P: Jefferies LLC |
$9,401,209 | Bond Anticipation Notes | |
| 7/24/2025 | 3.391% | 360 |
I: Vestal - Town of, Broome County, New York P: Jefferies LLC |
$1,243,668 | Bond Anticipation Notes | |
| 7/24/2025 | 3.218% | 360 |
I: Malone Central School District, Franklin County, New York P: Oppenheimer & Co. |
$2,280,000 | Bond Anticipation Notes | |
| 7/24/2025 | 3.303% | 360 |
I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York P: Oppenheimer & Co. |
$1,557,969 | Bond Anticipation Notes | |
| 7/24/2025 | 2.935% | 360 |
I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York P: TD Securities (USA) LLC |
$9,926,250 | Bond Anticipation Notes | |
| 7/24/2025 | 3.032% | 360 |
I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York P: Jefferies LLC |
$3,789,000 | Bond Anticipation Notes | |
| 7/24/2025 | 3.766% | 360 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Roosevelt & Cross, Inc. |
$888,000 | Bond Anticipation Notes | |
| 7/23/2025 | 3.199% | 360 |
I: Vestal Fire District, Broome County, New York P: TD Securities (USA) LLC |
$11,311,500 | Bond Anticipation Notes | |
| 7/23/2025 | 3.334% | 360 |
I: Wyoming Central School District, Wyoming and Genesee Counties, New York P: BNY Mellon Capital Markets |
$3,350,000 | Bond Anticipation Notes | |
| 7/23/2025 | 3.032% | 360 |
I: Lyme Central School District, Jefferson County, New York P: Jefferies LLC |
$6,410,000 | Bond Anticipation Notes | |
| 7/23/2025 | 3.421% | 360 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: Oppenheimer & Co. |
$2,308,547 | Bond Anticipation Notes | |
| 7/22/2025 | 4.842% | 360 |
I: Fulton - City of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$4,925,000 | Bond Anticipation Notes | |
| 7/22/2025 | 3.990% | 360 |
I: Fulton - City of, Oswego County, New York P: Greene County Commercial Bank |
$1,800,000 | Bond Anticipation Notes | |
| 7/22/2025 | 2.885% | 360 |
I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York P: Jefferies LLC |
$12,500,000 | Bond Anticipation Notes | |
| 7/22/2025 | 3.119% | 360 |
I: Montgomery County, New York P: Piper Sandler & Co. |
$2,190,000 | Bond Anticipation Notes | |
| 7/22/2025 | 3.020% | 340 |
I: Johnson City Central School District, Broome County, New York P: Piper Sandler & Co. |
$6,500,000 | Bond Anticipation Notes | |
| 7/22/2025 | 3.158% | 360 |
I: Johnson City Central School District, Broome County, New York P: Piper Sandler & Co. |
$1,527,933 | Bond Anticipation Notes | |
| 7/22/2025 | 2.787% | 360 |
I: South Orangetown Central School District, Rockland County, New York P: Jefferies LLC |
$28,000,000 | Bond Anticipation Notes | |
| 7/17/2025 | 3.788% | 360 |
I: Willsboro Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
$590,853 | Bond Anticipation Notes | |
| 7/17/2025 | 2.895% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: BNY Mellon Capital Markets |
$30,000,000 | Bond Anticipation Notes | |
| 7/17/2025 | 2.853% | 360 |
I: North Syracuse Central School District, Onondaga County, New York P: Jefferies LLC |
$106,637,020 | Bond Anticipation Notes | |
| 7/17/2025 | 2.984% | 325 |
I: North Syracuse Central School District, Onondaga County, New York P: Jefferies LLC |
$4,370,221 | Bond Anticipation Notes | |
| 7/16/2025 | 3.795% | 0 |
I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York P: Greene County Commercial Bank |
$928,000 | School District (Serial) Bonds | |
| 7/16/2025 | 3.215% | 325 |
I: Dobbs Ferry Union Free School District, Westchester County, New York P: Oppenheimer & Co. |
$2,000,000 | Bond Anticipation Notes | |
| 7/16/2025 | 3.106% | 325 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Oppenheimer & Co. |
$11,401,601 | Bond Anticipation Notes | |
| 7/16/2025 | 3.103% | 360 |
I: Waterloo Central School District, Seneca County, New York P: Oppenheimer & Co. |
$10,000,000 | Bond Anticipation Notes | |
| 7/16/2025 | 3.468% | 326 |
I: Clifton-Fine Central School District, St. Lawrence County, New York P: Oppenheimer & Co. |
$4,600,000 | Bond Anticipation Notes | |
| 7/16/2025 | 2.923% | 360 |
I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York P: TD Securities (USA) LLC |
$20,000,000 | Bond Anticipation Notes | |
| 7/15/2025 | 2.985% | 348 |
I: Utica City School District, Oneida County, New York P: TD Securities (USA) LLC |
$30,000,000 | Bond Anticipation Notes | |
| 7/15/2025 | 2.996% | 360 |
I: Troy - City of, Rensselaer County, New York P: TD Securities (USA) LLC |
$20,139,599 | Bond Anticipation Notes | |
| 7/15/2025 | 4.250% | 360 |
I: Troy - City of, Rensselaer County, New York P: Pioneer Commercial Bank |
$3,500,000 | Bond Anticipation Notes | |
| 7/15/2025 | 3.652% | 360 |
I: Little Falls City School District, Herkimer County, New York P: Oppenheimer & Co. |
$923,520 | Revenue Anticipation Notes | |
| 7/10/2025 | 3.353% | 332 |
I: Bradford Central School District, Steuben and Schuyler Counties, New York P: Oppenheimer & Co. |
$9,000,000 | Bond Anticipation Notes | |
| 7/10/2025 | 3.171% | 360 |
I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York P: Oppenheimer & Co. |
$11,200,000 | Bond Anticipation Notes | |
| 7/10/2025 | 3.250% | 360 |
I: South Lewis Central School District, Lewis County, New York P: TD Securities (USA) LLC |
$15,000,000 | Bond Anticipation Notes | |
| 7/10/2025 | 3.700% | 360 |
I: McGraw Central School District, Cortland County, New York P: BNY Mellon Capital Markets |
$3,000,000 | Bond Anticipation Notes | |
| 7/10/2025 | 3.387% | 360 |
I: Delaware Academy Central School District at Delhi, Delaware County, New York P: BNY Mellon Capital Markets |
$16,492,486 | Bond Anticipation Notes | |
| 7/10/2025 | 3.300% | 360 |
I: Madrid-Waddington Central School District, St. Lawrence County, New York P: BNY Mellon Capital Markets |
$6,457,500 | Bond Anticipation Notes | |
| 7/10/2025 | 2.989% | 333 |
I: Livonia Central School District, Livingston and Ontario Counties, New York P: TD Securities (USA) LLC |
$36,607,335 | Bond Anticipation Notes | |
| 7/10/2025 | 2.987% | 360 |
I: Mahopac Central School District, Putnam County, New York P: Piper Sandler & Co. |
$22,255,793 | Bond Anticipation Notes | |
| 7/10/2025 | 4.220% | 360 |
I: Hounsfield - Town of, Jefferson County, New York P: Greene County Commercial Bank |
$870,000 | Bond Anticipation Notes | |
| 7/10/2025 | 3.290 / 3.322% | 332 |
I: Candor Central School District, Tioga and Tompkins Counties, New York P: NBT Bank, N.A. / Piper Sandler & Co. |
$6,500,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.256% | 360 |
I: General Brown Central School District, Jefferson County, New York P: TD Securities (USA) LLC |
$14,000,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.018% | 360 |
I: Schenectady City School District, Schenectady County, New York P: Jefferies LLC |
$50,000,000 | Bond Anticipation Notes | |
| 7/9/2025 | 2.948% | 90 |
I: Clarkstown Central School District, Rockland County, New York P: TD Securities (USA) LLC |
$25,000,000 | Tax Anticipation Notes | |
| 7/9/2025 | 2.905% | 360 |
I: Harrison Central School District, Westchester County, New York P: Jefferies LLC |
$10,000,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.376% | 360 |
I: Panama Central School District, Chautauqua County, New York P: Oppenheimer & Co. |
$6,700,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.581% | 360 |
I: Hammond Central School District, St. Lawrence and Jefferson Counties, New York P: Oppenheimer & Co. |
$4,772,368 | Bond Anticipation Notes | |
| 7/9/2025 | 3.321% | 333 |
I: Romulus Central School District, Seneca County, New York P: TD Securities (USA) LLC |
$9,600,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.958% | 360 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: Roosevelt & Cross, Inc. |
$542,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.439% | 360 |
I: Cuba-Rushford Central School District, Allegany County, New York P: Piper Sandler & Co. |
$1,400,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.195% | 333 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: TD Securities (USA) LLC |
$17,475,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.54% | 360 |
I: Potsdam Central School District, St. Lawrence County, New York P: Piper Sandler & Co. |
$1,200,000 | Bond Anticipation Notes | |
| 7/9/2025 | 3.350% | 178 |
I: Briarcliff Manor - Village of, Westchester County, New York P: Oppenheimer & Co. |
$5,926,768 | Bond Anticipation Notes | |
| 7/9/2025 | 3.564% | 360 |
I: Milton - Town of, Saratoga County, New York P: BNY Mellon Capital Markets |
$10,500,000 | Bond Anticipation Notes | |
| 7/8/2025 | 3.317% | 360 |
I: Canaseraga Central School District, Allegany County, New York P: Piper Sandler & Co. |
$4,400,000 | Bond Anticipation Notes | |
| 7/8/2025 | 3.841% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Roosevelt & Cross, Inc. U: Roosevelt & Cross, Inc. |
$8,295,727 | Bond Anticipation Notes | |
| 7/8/2025 | 3.330% | 360 |
I: Edmeston Central School District, Otsego County, New York P: Fidelity Capital Markets |
$4,805,000 | Bond Anticipation Notes | |
| 7/8/2025 | 3.441% | 360 |
I: Warwick Valley Central School District, Orange County, New York P: Oppenheimer & Co. |
$1,519,566 | Bond Anticipation Notes | |
| 7/8/2025 | 3.178% | 360 |
I: Ogdensburg City School District, St. Lawrence County, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Notes | |
| 7/8/2025 | 3.317% | 360 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: Oppenheimer & Co. |
$13,147,776 | Bond Anticipation Notes | |
| 7/2/2025 | 3.074% | 339 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC |
$30,000,000 | Bond Anticipation Notes | |
| 7/2/2025 | 3.302% | 338 |
I: Jamestown City School District, Chautauqua County, New York P: Oppenheimer & Co. |
$44,200,000 | Bond Anticipation Notes | |
| 7/2/2025 | 3.282% | 360 |
I: Jamestown City School District, Chautauqua County, New York P: Oppenheimer & Co. |
$26,099,685 | Bond Anticipation Notes | |
| 7/2/2025 | 3.150% | 340 |
I: Port Byron Central School District, Cayuga and Wayne Counties, New York P: TD Securities (USA) LLC |
$13,845,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.513% | 360 |
I: Onondaga Central School District, Onondaga County, New York P: Janney Montgomery Scott LLC |
$3,000,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.261% | 360 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Oppenheimer & Co. |
$8,500,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.624% | 360 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Piper Sandler |
$5,999,014 | Bond Anticipation Notes | |
| 7/1/2025 | 3.346% | 360 |
I: Cazenovia Central School District, Madison and Onondaga Counties, New York P: BNY Mellon Capital Markets |
$4,000,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.990% | 360 |
I: Vernon - Town of, Oneida County, New York P: Greene County Commercial Bank |
$4,000,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.235% | 338 |
I: Oswego City School District, Oswego and Cayuga Counties, New York P: TD Securities (USA) LLC |
$28,270,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.353% | 360 |
I: Oswego City School District, Oswego and Cayuga Counties, New York P: Piper Sandler & Co. |
$4,689,855 | Bond Anticipation Notes | |
| 7/1/2025 | 3.235% | 360 |
I: Lake George Central School District, Warren County, New York P: Jefferies LLC |
$7,867,408 | Bond Anticipation Notes | |
| 7/1/2025 | 3.208% | 360 |
I: West Genesee Central School District, Onondaga County, New York P: Janney Montgomery Scott LLC |
$9,357,387 | Bond Anticipation Notes | |
| 7/1/2025 | 3.235% | 360 |
I: Holland Patent Central School District, Oneida County, New York P: Jefferies LLC |
$13,795,000 | Bond Anticipation Notes | |
| 7/1/2025 | 3.369% | 360 |
I: Belleville Henderson Central School District, Jefferson County, New York P: Piper Sandler & Co. |
$4,040,000 | Bond Anticipation Notes | |
| 6/30/2025 | 3.089% | 360 |
I: Kings Point - Village of, Nassau County, New York P: Jefferies LLC |
$6,570,000 | Bond Anticipation Notes | |
| 6/30/2025 | 3.180% | 360 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York P: TD Securities (USA) LLC |
$26,520,000 | Bond Anticipation Notes | |
| 6/30/2025 | 3.256% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Piper Sandler |
$8,000,000 | Bond Anticipation Notes | |
| 6/26/2025 | 3.349% | 359 |
I: Lansing Central School District, Tompkins County, New York P: Oppenheimer & Co. |
$17,938,166 | Bond Anticipation Notes | |
| 6/26/2025 | 3.365% | 339 |
I: Colton-Pierrepont Central School District, St. Lawrence County, New York P: Fidelity Capital Markets |
$6,882,841 | Bond Anticipation Notes | |
| 6/26/2025 | 3.719% | 346 |
I: Jefferson Central School District, Schoharie County, New York P: Oppenheimer & Co. |
$4,500,000 | Bond Anticipation Notes | |
| 6/26/2025 | 3.618% | 360 |
I: Crown Point Central School District, Essex County, New York P: Janney Montgomery Scott LLC |
$5,760,980 | Bond Anticipation Notes | |
| 6/26/2025 | 3.883% | 360 |
I: Walton Central School District, Delaware County, New York P: Oppenheimer & Co. |
$935,000 | Bond Anticipation Notes | |
| 6/26/2025 | 3.348% | 345 |
I: Waverly Central School District, Tioga and Chemung Counties, New York P: Oppenheimer & Co. |
$26,870,000 | Bond Anticipation Notes | |
| 6/26/2025 | 3.608% | 360 |
I: Waverly Central School District, Tioga and Chemung Counties, New York P: TD Securities (USA) LLC |
$4,530,000 | Bond Anticipation Notes | |
| 6/26/2025 | 3.295% | 339 |
I: Rome City School District, Oneida County, New York P: TD Securities (USA) LLC |
$17,198,018 | Bond Anticipation Notes | |
| 6/26/2025 | 4.100% | 345 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: Greene County Commercial Bank |
$565,000 | Bond Anticipation Notes | |
| 6/26/2025 | 3.671% | 346 |
I: Red Creek Central School District, Cayuga and Wayne Counties, New York P: Piper Sandler & Co. |
$7,000,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.093% | 360 |
I: Webster Central School District, Monroe and Wayne Counties, New York P: TD Securities (USA) LLC |
$15,000,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.527% | 347 |
I: Lowville Academy and Central School District, Lewis County, New York P: Jefferies & Co. |
$12,650,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.351% | 360 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York P: BNY Mellon Capital Markets |
$8,000,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.525% | 359 |
I: Gouverneur Central School District, St. Lawrence and Jefferson Counties, New York P: BNY Mellon Capital Markets, LLC. |
$40,800,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.638% | 345 |
I: Scio Central School District, Allegany County, New York P: Piper Sandler & Co. |
$5,655,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.329% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: BNY Mellon Capital Markets, LLC. |
$10,100,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.081% | 360 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Jefferies & Co. |
$75,717,062 | Bond Anticipation Notes | |
| 6/25/2025 | 3.261% | 360 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Jefferies & Co. |
$4,185,941 | Bond Anticipation Notes | |
| 6/25/2025 | 3.615% | 360 |
I: Lansingburgh Central School District at Troy, Rensselaer County, New York P: BNY Mellon Capital Markets |
$15,072,659 | Bond Anticipation Notes | |
| 6/25/2025 | 3.740% | 360 |
I: Town of Webb Union Free School District, Herkimer County, New York P: BNY Mellon Capital Markets |
$8,950,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.766% | 360 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: Oppenheimer & Co. |
$1,287,917 | Bond Anticipation Notes | |
| 6/25/2025 | 3.196% | 360 |
I: Schoharie Central School District, Schoharie County, New York P: TD Securities (USA) LLC |
$21,025,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.475% | 345 |
I: Schoharie Central School District, Schoharie County, New York P: Piper Sandler & Co. |
$2,750,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.558% | 345 |
I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York P: Janney Montgomery Scott LLC |
$6,785,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.456% | 360 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: TD Securities (USA) LLC |
$27,300,000 | Bond Anticipation Notes | |
| 6/25/2025 | 4.250% | 360 |
I: Dundee - Village of, Yates County, New York P: Greene County Commercial Bank |
$1,550,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.190% | 360 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Jefferies LLC |
$24,440,000 | Bond Anticipation Notes | |
| 6/25/2025 | 3.774% | 360 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: Oppenheimer & Co. |
$1,697,169 | Bond Anticipation Notes | |
| 6/25/2025 | 3.391% | 345 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: Jefferies LLC |
$21,500,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.167% | 340 |
I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York P: TD Securities (USA) LLC |
$31,607,277 | Bond Anticipation Notes | |
| 6/24/2025 | 3.528% | 346 |
I: LaFargeville Central School District, Jefferson County, New York P: Janney Montgomery Scott LLC |
$9,400,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.075% | 360 |
I: Ithaca City School District, Tompkins and Tioga Counties, New York P: TD Securities (USA) LLC |
$36,555,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.535% | 360 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Jefferies LLC |
$7,626,655 | Bond Anticipation Notes | |
| 6/24/2025 | 3.650% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: Arrow Bank, N.A. |
$1,368,579 | Bond Anticipation Notes | |
| 6/24/2025 | 3.250 / 3.310% | 0 |
I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York P: NBT Bank, N.A. / Jefferies LLC |
$17,800,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.762% | 354 |
I: Fulton City School District, Oswego County, New York P: Oppenheimer & Co. |
$14,720,000 | Bond Anticipation Notes | |
| 6/24/2025 | 4.100% | 346 |
I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York P: Greene County Commercial Bank |
$4,000,000 | Revenue Anticipation Notes | |
| 6/24/2025 | 3.124% | 339 |
I: Baldwinsville Central School District, Onondaga County, New York P: Jefferies LLC |
$21,500,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.099% | 360 |
I: Baldwinsville Central School District, Onondaga County, New York P: Piper Sandler & Co. |
$41,000,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.179% | 360 |
I: Hempstead Union Free School District, Nassau County, New York P: TD Securities (USA) LLC |
$68,660,400 | Bond Anticipation Notes | |
| 6/24/2025 | 3.231% | 351 |
I: Hempstead Union Free School District, Nassau County, New York P: TD Securities (USA) LLC |
$29,000,000 | Revenue Anticipation Notes | |
| 6/24/2025 | 3.188% | 340 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: TD Securities (USA) LLC |
$44,525,000 | Bond Anticipation Notes | |
| 6/24/2025 | 3.265% | 360 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: Truist Securities |
$14,540,000 | Bond Anticipation Notes | |
| 6/24/2025 | 0 |
I: Little Falls - City of, Herkimer County, New York U: Roosevelt & Cross, Inc. |
$6,950,000 | Bond Anticipation Notes | ||
| 6/18/2025 | 3.386% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: BNY Mellon Capital Markets, LLC. |
$9,519,000 | Bond Anticipation Notes | |
| 6/18/2025 | 3.385% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: BNY Mellon Capital Markets, LLC. |
$9,900,000 | Bond Anticipation Notes | |
| 6/18/2025 | 3.774% | 360 |
I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$980,725 | Bond Anticipation Notes | |
| 6/18/2025 | 3.797% | 360 |
I: Westhill Central School District, Onondaga County, New York P: Piper Sandler |
$5,080,000 | Bond Anticipation Notes | |
| 6/18/2025 | 4.100% | 360 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: Greene County Commercial Bank |
$375,000 | Bond Anticipation Notes | |
| 6/18/2025 | 3.950% | 360 |
I: Hoosick Falls - Village of, Rensselaer County, New York P: Greene County Commercial Bank |
$477,197 | Bond Anticipation Notes | |
| 6/18/2025 | 3.637% | 346 |
I: Gilbertsville - Mount Upton Central School District, Otsego and Chenango Counties, New York P: Jefferies LLC |
$4,200,000 | Bond Anticipation Notes | |
| 6/17/2025 | 3.496% | 360 |
I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York P: TD Securities (USA) LLC |
$23,685,000 | Bond Anticipation Notes | |
| 6/17/2025 | 4.586 / 4.855% | 360 |
I: Syracuse - City of, Onondaga County, New York P: Roosevelt & Cross, Inc. / Piper Sandler & Co. |
$5,600,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.384% | 360 |
I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York P: TD Securities (USA) LLC |
$11,455,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.400% | 360 |
I: Scotia - Village of, Schenectady County, New York P: BNY Mellon Capital Markets |
$13,585,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.861% | 360 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Oppenheimer & Co. |
$675,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.474% | 360 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Oppenheimer & Co. |
$10,000,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.145% | 360 |
I: Pittsford Central School District, Monroe and Ontario Counties, New York P: TD Securities (USA) LLC |
$15,835,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.578% | 360 |
I: Liberty Central School District, Sullivan County, New York P: Piper Sandler & Co. |
$3,875,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.089% | 360 |
I: Niskayuna Central School District, Schenectady, Saratoga, and Albany Counties, New York P: TD Securities (USA) LLC |
$35,915,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.246% | 360 |
I: Binghamton City School District, Broome County, New York P: TD Securities (USA) LLC |
$23,367,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.778% | 360 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Oppenheimer & Co. |
$844,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.800% | 360 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Piper Sandler & Co. |
$2,100,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.397% | 360 |
I: Lyons Central School District, Wayne, Seneca, and Ontario Counties, New York P: BNY Mellon Capital Markets |
$14,876,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.473% | 360 |
I: Cuba-Rushford Central School District, Allegany County, New York P: Piper Sandler & Co. |
$4,880,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.372% | 360 |
I: East Rochester Union Free School District, Monroe County, New York P: Jefferies LLC |
$7,762,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.456% | 360 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York P: BNY Mellon Capital Markets |
$8,980,000 | Bond Anticipation Notes | |
| 6/12/2025 | 4.036% | 174 |
I: Fulton City School District, Oswego County, New York P: Oppenheimer & Co. |
$8,000,000 | Revenue Anticipation Notes | |
| 6/12/2025 | 3.450% | 360 |
I: Geneseo Central School District, Livingston County, New York P: BNY Mellon Capital Markets, LLC. |
$13,235,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.374% | 360 |
I: Addison Central School District, Steuben County, New York P: TD Securities (USA) LLC |
$14,912,823 | Bond Anticipation Notes | |
| 6/12/2025 | 3.928% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$1,000,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.564% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Notes | |
| 6/12/2025 | 3.300 / 3.449% | 360 |
I: Johnstown City School District, Fulton and Montgomery Counties, New York P: NBT Bank, N.A. / BNY Mellon Capital Markets |
$13,305,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.157% | 360 |
I: Horseheads Central School District, Chemung County, New York P: TD Securities (USA) LLC |
$102,000,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.319% | 360 |
I: Norwich City School District, Chenango County, New York P: TD Securities (USA) LLC |
$35,062,583 | Bond Anticipation Notes | |
| 6/11/2025 | 3.748% | 360 |
I: Seneca Falls Central School District, Seneca County, New York P: Roosevelt & Cross, Inc. |
$470,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.421% | 360 |
I: Seneca Falls Central School District, Seneca County, New York P: Oppenheimer & Co. |
$9,500,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.437% | 360 |
I: Sullivan West Central School District, Delaware and Sullivan Counties, New York P: Jefferies LLC |
$15,900,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.731% | 360 |
I: Corinth Central School District, Saratoga and Warren Counties, New York P: Roosevelt & Cross, Inc. |
$525,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.444% | 360 |
I: Thousand Islands Central School District, Jefferson County, New York P: Oppenheimer & Co. |
$7,980,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.490 / 3.557% | 360 |
I: Edwards-Knox Central School District, St. Lawrence County, New York P: NBT Bank, N.A. / Oppenheimer & Co., Inc. |
$6,520,000 | Bond Anticipation Notes | |
| 6/11/2025 | 3.203% | 360 |
I: Albany City School District, Albany County, New York P: Jefferies LLC |
$42,037,557 | Bond Anticipation Notes | |
| 6/11/2025 | 3.109% | 360 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: TD Securities (USA) LLC |
$28,844,300 | Bond Anticipation Notes | |
| 6/11/2025 | 3.363% | 360 |
I: Chenango Forks Central School District, Broome and Chenango Counties, New York P: TD Securities (USA) LLC |
$9,417,376 | Bond Anticipation Notes | |
| 6/10/2025 | 3.144% | 360 |
I: Newburgh City School District, Orange County, New York P: Jefferies LLC |
$100,000,000 | Bond Anticipation Notes | |
| 6/10/2025 | 3.318% | 360 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: BNY Mellon Capital Markets |
$10,857,500 | Bond Anticipation Notes | |
| 6/10/2025 | 3.152% | 360 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: Piper Sandler & Co. |
$18,755,000 | Bond Anticipation Notes | |
| 6/10/2025 | 3.094% | 360 |
I: Rye City School District, Westchester County, New York P: TD Securities (USA) LLC |
$16,280,530 | Bond Anticipation Notes | |
| 6/10/2025 | 3.839% | 360 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Roosevelt & Cross, Inc. |
$430,000 | Bond Anticipation Notes | |
| 6/10/2025 | 3.258% | 360 |
I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York P: Jefferies LLC |
$10,525,000 | Bond Anticipation Notes | |
| 6/10/2025 | 4.650% | 50 |
I: Altmar-Parish-Williamstown Central School District, Oswego County, New York P: Greene County Commercial Bank |
$200,000 | Bond Anticipation Notes | |
| 6/10/2025 | 3.297% | 360 |
I: Altmar-Parish-Williamstown Central School District, Oswego County, New York P: BNY Mellon Capital Markets, LLC. |
$27,765,000 | Bond Anticipation Notes | |
| 6/10/2025 | 3.139% | 360 |
I: Liverpool Central School District, Onondaga County, New York P: BNY Mellon Capital Markets |
$29,385,000 | Bond Anticipation Notes | |
| 6/9/2025 | 3.150% | 360 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC |
$19,843,000 | Bond Anticipation Notes | |
| 6/9/2025 | 3.490% | 360 |
I: Minerva Central School District, Essex and Warren Counties, New York P: NBT Bank, N.A. |
$2,643,240 | Bond Anticipation Notes | |
| 6/5/2025 | 3.197% | 360 |
I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York P: Oppenheimer & Co. |
$14,000,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.227% | 360 |
I: Poughkeepsie City School District, Dutchess County, New York P: Oppenheimer & Co. |
$20,000,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.204% | 360 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Jefferies LLC |
$12,421,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.518% | 360 |
I: Sherrill City School District, Oneida County, New York P: Oppenheimer & Co. |
$5,770,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.595% | 360 |
I: Sherrill City School District, Oneida County, New York P: Janney Montgomery Scott LLC |
$5,000,000 | Revenue Anticipation Notes | |
| 6/5/2025 | 3.125% | 360 |
I: West Genesee Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$25,605,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.632% | 119 |
I: West Genesee Central School District, Onondaga County, New York P: BNY Mellon Capital Markets |
$6,000,000 | Revenue Anticipation Notes | |
| 6/5/2025 | 3.608% | 360 |
I: Tioga Central School District, Tioga County, New York P: Oppenheimer & Co. |
$3,930,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.408% | 360 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Piper Sandler & Co. |
$4,730,000 | Bond Anticipation Notes | |
| 6/5/2025 | 3.300% | 360 |
I: LaFayette Central School District, Onondaga County, New York P: NBT Bank, N.A. |
$5,000,000 | Revenue Anticipation Notes | |
| 6/4/2025 | 3.191% | 360 |
I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York P: Jefferies LLC |
$47,765,487 | Bond Anticipation Notes | |
| 6/4/2025 | 3.459% | 360 |
I: Minisink Valley Central School District, Orange and Sullivan Counties, New York P: Oppenheimer & Co. |
$4,355,627 | Bond Anticipation Notes | |
| 6/4/2025 | 4.340% | 106 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: JPMorgan Chase Bank, N.A. |
$4,500,000 | Revenue Anticipation Notes | |
| 6/4/2025 | 3.281% | 360 |
I: Canastota Central School District, Madison County, New York P: Jefferies LLC |
$10,000,000 | Bond Anticipation Notes | |
| 6/4/2025 | 3.303% | 360 |
I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York P: Jefferies LLC |
$6,136,300 | Bond Anticipation Notes | |
| 6/4/2025 | 3.501% | 360 |
I: Hudson - City of, Columbia County, New York P: BNY Mellon Capital Markets |
$7,560,000 | Bond Anticipation Notes | |
| 6/4/2025 | 3.599% | 360 |
I: Wayne Central School District, Wayne and Monroe Counties, New York P: Piper Sandler & Co. |
$4,250,000 | Bond Anticipation Notes | |
| 6/3/2025 | 4.230% | 360 |
I: BOCES - St. Lawrence and Lewis Counties, New York P: JPMorgan Chase Bank, N.A. |
$5,500,000 | Revenue Anticipation Notes | |
| 6/3/2025 | 3.180% | 360 |
I: Averill Park Central School District, Rensselaer County, New York P: Jefferies LLC |
$26,627,000 | Bond Anticipation Notes | |
| 6/3/2025 | 4.248% | 360 |
I: Johnson City - Village of, Broome County, New York P: Piper Sandler |
$4,750,000 | Bond Anticipation Notes | |
| 6/3/2025 | 3.861% | 360 |
I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York P: Roosevelt & Cross, Inc. |
$500,000 | Bond Anticipation Notes | |
| 6/3/2025 | 3.428% | 360 |
I: Dundee Central School District, Yates and Schuyler Counties, New York P: Piper Sandler & Co. |
$3,615,000 | Bond Anticipation Notes | |
| 6/3/2025 | 3.121% | 360 |
I: Cornwall Central School District, Orange County, New York P: Piper Sandler & Co. |
$17,944,338 | Bond Anticipation Notes | |
| 6/3/2025 | 4.186% | 360 |
I: BOCES - Onondaga, Cortland, and Madison Counties, New York P: Oppenheimer & Co. |
$8,500,000 | Revenue Anticipation Notes | |
| 5/29/2025 | 3.155% | 360 |
I: Elmira City School District, Chemung County, New York P: Jefferies LLC |
$23,215,000 | Bond Anticipation Notes | |
| 5/28/2025 | 4.260 / 4.283% | 360 |
I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York P: Greene County Commercial Bank / Oppenheimer & Co. |
$7,000,000 | Revenue Anticipation Notes | |
| 5/28/2025 | 4.109% | 360 |
I: Ballston Spa - Village of, Saratoga County, New York P: Roosevelt & Cross, Inc. |
$361,945 | Bond Anticipation Notes | |
| 5/22/2025 | 3.197% | 360 |
I: Rome - City of, Oneida County, New York P: TD Securities (USA) LLC |
$21,124,568 | Bond Anticipation Notes | |
| 5/22/2025 | 3.250% | 359 |
I: Vestal - Town of, Broome County, New York P: Jefferies LLC |
$4,291,900 | Bond Anticipation Notes | |
| 5/22/2025 | 4.220% | 360 |
I: Constantia - Town of, Oswego County, New York P: Greene County Commercial Bank |
$2,000,000 | Bond Anticipation Notes | |
| 5/22/2025 | 4.360% | 360 |
I: Pamelia - Town of, Jefferson County, New York P: Greene County Commercial Bank |
$2,100,000 | Bond Anticipation Notes | |
| 5/22/2025 | 3.198% | 360 |
I: Troy City School District, Rensselaer County, New York P: Piper Sandler & Co. |
$25,582,566 | Bond Anticipation Notes | |
| 5/20/2025 | 3.240% | 360 |
I: Salina - Town of, Onondaga County, New York P: Jefferies LLC |
$16,085,000 | Bond Anticipation Notes | |
| 5/20/2025 | 5.129% | 360 |
I: Salina - Town of, Onondaga County, New York P: Piper Sandler & Co. |
$2,000,000 | Bond Anticipation Notes | |
| 5/15/2025 | 3.797% | 359 |
I: Pleasant Valley - Town of, Dutchess County, New York P: Oppenheimer & Co. |
$4,632,247 | Bond Anticipation Notes | |
| 5/15/2025 | 4.750% | 360 |
I: Rotterdam - Town of, Schenectady County, New York P: Greene County Commercial Bank |
$3,400,000 | Bond Anticipation Notes | |
| 5/15/2025 | 4.750% | 360 |
I: Rotterdam - Town of, Schenectady County, New York P: Greene County Commercial Bank |
$2,000,000 | Bond Anticipation Notes | |
| 5/15/2025 | 4.720% | 360 |
I: Rotterdam - Town of, Schenectady County, New York P: Oppenheimer & Co. |
$4,967,455 | Bond Anticipation Notes | |
| 5/15/2025 | 3.317% | 360 |
I: Stillwater - Town of, Saratoga County, New York P: BNY Mellon Capital Markets |
$5,020,000 | Bond Anticipation Notes | |
| 5/15/2025 | 4.350% | 360 |
I: Peru - Town of, Clinton County, New York P: Greene County Commercial Bank |
$2,000,000 | Bond Anticipation Notes | |
| 5/15/2025 | 4.440% | 240 |
I: Dannemora - Town of, Clinton County, New York P: Greene County Commercial Bank |
$3,000,000 | Bond Anticipation Notes | |
| 5/14/2025 | 4.050% | 360 |
I: Fishkill - Village of, Dutchess County, New York P: NBT Bank, N.A. |
$540,000 | Revenue Anticipation Notes | |
| 5/14/2025 | 4.320% | 359 |
I: Orwell - Town of, Oswego County, New York P: Greene County Commercial Bank |
$2,351,200 | Bond Anticipation Notes | |
| 5/13/2025 | 4.100% | 359 |
I: Sherman - Village of, Chautauqua County, New York P: Greene County Commercial Bank |
$1,250,000 | Bond Anticipation Notes | |
| 5/13/2025 | 4.100% | 360 |
I: Schroeppel - Town of, Oswego County, New York P: Greene County Commercial Bank |
$3,135,000 | Bond Anticipation Notes | |
| 5/8/2025 | 3.513% | 360 |
I: Skaneateles - Town of, Onondaga County, New York P: BNY Mellon Capital Markets |
$2,926,500 | Bond Anticipation Notes | |
| 5/6/2025 | 3.739% | 360 |
I: Bethel - Town of, Sullivan County, New York P: Jefferies LLC |
$7,500,000 | Bond Anticipation Notes | |
| 5/1/2025 | 3.697% | 332 |
I: Endicott - Village of, Broome County, New York P: Oppenheimer & Co. |
$1,875,000 | Bond Anticipation Notes | |
| 5/1/2025 | 4.729% | 91 |
I: Morristown Central School District, St. Lawrence County, New York P: Oppenheimer & Co. |
$2,000,000 | Bond Anticipation Notes | |
| 5/1/2025 | 3.914% | 360 |
I: Cortland - City of, Cortland County, New York P: Oppenheimer & Co. |
$31,667,930 | Bond Anticipation Notes | |
| 5/1/2025 | 3.376% | 360 |
I: Schoharie County, New York P: Jefferies LLC |
$15,000,000 | Bond Anticipation Notes | |
| 5/1/2025 | 3.990% | 359 |
I: Jordan - Village of, Onondaga County, New York P: The Lyons National Bank |
$330,000 | Bond Anticipation Notes | |
| 4/30/2025 | 4.375% | 359 |
I: Brutus - Town of, Cayuga County, New York P: Roosevelt & Cross, Inc. |
$460,000 | Bond Anticipation Notes | |
| 4/24/2025 | 5.239% | 360 |
I: Indian Lake - Town of, Hamilton County, New York P: Oppenheimer & Co. |
$7,000,000 | Bond Anticipation Notes | |
| 4/24/2025 | 3.947% | 360 |
I: Ilion - Village of, Herkimer County, New York P: Piper Sandler |
$3,195,000 | Bond Anticipation Notes | |
| 4/24/2025 | 3.760% | 360 |
I: Wawarsing - Town of, Ulster County, New York P: M&T Bank, N.A. |
$1,894,000 | Bond Anticipation Notes | |
| 4/24/2025 | 4.160% | 360 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Greene County Commercial Bank |
$1,113,692 | Bond Anticipation Notes | |
| 4/23/2025 | 3.900% | 132 |
I: Glenville Hill Fire District No. 8, Schenectady County, New York P: Arrow Bank National Association |
$400,000 | Bond Anticipation Notes | |
| 4/17/2025 | 3.619% | 360 |
I: Bethlehem - Town of, Albany County, New York P: Piper Sandler & Co. |
$5,960,000 | Bond Anticipation Notes | |
| 4/17/2025 | 3.560% | 360 |
I: Schenectady - City of, Schenectady County, New York P: Bank of America, N.A. |
$21,777,602 | Bond Anticipation Notes | |
| 4/17/2025 | 3.530% | 360 |
I: Schenectady - City of, Schenectady County, New York P: Bank of America, N.A. |
$15,700,129 | Bond Anticipation Notes | |
| 4/15/2025 | 4.375% | 360 |
I: Edmeston - Town of, Otsego County, New York P: Roosevelt & Cross, Inc. |
$990,000 | Bond Anticipation Notes | |
| 4/15/2025 | 4.079% | 83 |
I: Bedford Central School District, Westchester County, New York P: TD Securities (USA) LLC |
$10,000,000 | Bond Anticipation Notes | |
| 4/15/2025 | 4.628% | 360 |
I: Poughkeepsie - City of, Dutchess County, New York P: Piper Sandler & Co. |
$6,051,378 | Bond Anticipation Notes | |
| 4/10/2025 | 3.800% | 360 |
I: Windsor Central School District, Broome County, New York P: NBT Bank, N.A. |
$1,712,795 | Bond Anticipation Notes | |
| 4/10/2025 | 3.750 / 4.690% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Adirondack Bank / Greene County Commercial Bank |
$4,387,700 | Bond Anticipation Notes | |
| 4/10/2025 | 4.050% | 360 |
I: Elizabethtown - Town of, Essex County, New York P: Greene County Commercial Bank |
$4,500,000 | Bond Anticipation Notes | |
| 4/10/2025 | 3.586% | 360 |
I: Broome County, New York P: Jefferies LLC |
$79,314,031 | Bond Anticipation Notes | |
| 4/10/2025 | 3.750 / 3.995% | 360 |
I: New Hartford - Town of, Oneida County, New York P: Adirondack Bank / BNY Mellon Capital Markets |
$6,033,045 | Bond Anticipation Notes | |
| 4/9/2025 | 4.450% | 92 |
I: Panama Central School District, Chautauqua County, New York P: Greene County Commercial Bank |
$1,500,000 | Bond Anticipation Notes | |
| 4/9/2025 | 4.470% | 360 |
I: Champlain - Village of, Clinton County, New York P: Greene County Commercial Bank |
$2,368,000 | Bond Anticipation Notes | |
| 4/8/2025 | 3.900% | 82 |
I: Morrisville-Eaton Central School District, Madison County, New York P: NBT Bank, N.A. |
$2,100,000 | Bond Anticipation Notes | |
| 4/7/2025 | 3.180% | 360 |
I: Endicott - Village of, Broome County, New York P: Oppenheimer & Co. |
$5,220,000 | Bond Anticipation Notes | |
| 4/3/2025 | 3.830% | 110 |
I: Lyme Central School District, Jefferson County, New York P: Piper Sandler & Co. |
$2,000,000 | Bond Anticipation Notes | |
| 4/3/2025 | 4.050% | 360 |
I: Sylvan Beach - Village of, Oneida County, New York P: Greene County Commercial Bank |
$2,917,100 | Bond Anticipation Notes | |
| 4/2/2025 | 4.176% | 99 |
I: Madrid-Waddington Central School District, St. Lawrence County, New York P: Oppenheimer & Co. |
$1,500,000 | Bond Anticipation Notes | |
| 4/2/2025 | 3.850% | 360 |
I: Sanford - Town of, Broome County, New York P: Greene County Commercial Bank |
$8,500,000 | Bond Anticipation Notes | |
| 4/2/2025 | 2.993% | 360 |
I: Albany City School District, Albany County, New York P: Jefferies LLC |
$10,100,000 | Bond Anticipation Notes | |
| 4/2/2025 | 3.715% | 360 |
I: Mayfield - Village of, Fulton County, New York P: Roosevelt & Cross, Inc. |
$600,000 | Bond Anticipation Notes | |
| 4/1/2025 | 3.990% | 360 |
I: Weedsport - Village of, Cayuga County, New York P: Oppenheimer & Co. |
$1,250,000 | Bond Anticipation Notes | |
| 3/27/2025 | 3.542% | 242 |
I: Irondequoit - Town of, Monroe County, New York P: Fidelity Capital Markets |
$1,100,000 | Bond Anticipation Notes | |
| 3/27/2025 | 3.235 / 3.236% | 360 |
I: Binghamton - City of, Broome County, New York P: Jefferies LLC / Oppenheimer & Co. |
$55,228,000 | Bond Anticipation Notes | |
| 3/27/2025 | 4.050% | 360 |
I: Homer - Village of, Cortland County, New York P: Greene County Commercial Bank |
$550,000 | Bond Anticipation Notes | |
| 3/26/2025 | 3.272% | 360 |
I: Hornell - City of, Steuben County, New York P: Piper Sandler & Co. |
$3,742,700 | Bond Anticipation Notes | |
| 3/20/2025 | 4.190% | 125 |
I: Vestal Fire District, Broome County, New York P: Oppenheimer & Co. |
$1,200,000 | Bond Anticipation Notes | |
| 3/19/2025 | 3.073% | 191 |
I: DeWitt - Town of, Onondaga County, New York P: Piper Sandler & Co. |
$16,000,000 | Bond Anticipation Notes | |
| 3/12/2025 | 4.490% | 90 |
I: East Rochester Union Free School District, Monroe County, New York P: Greene County Commercial Bank |
$138,000 | Bond Anticipation Notes | |
| 3/12/2025 | 2.952% | 360 |
I: Oneida - City of, Madison County, New York P: TD Securities (USA) LLC |
$63,870,198 | Bond Anticipation Notes | |
| 3/12/2025 | 3.301% | 109 |
I: Holland Patent Central School District, Oneida County, New York P: Piper Sandler & Co. |
$6,200,000 | Bond Anticipation Notes | |
| 3/11/2025 | 3.064 / 3.225% | 360 |
I: Albany - City of, Albany County, New York P: BNY Mellon Capital Markets / Jefferies LLC |
$106,311,677 | Bond Anticipation Notes | |
| 3/6/2025 | 2.755% | 360 |
I: North Hempstead - Town of, Nassau County, New York P: Jefferies LLC |
$85,016,115 | Bond Anticipation Notes | |
| 3/6/2025 | 2.954% | 360 |
I: Washington - County of, New York P: Jefferies LLC |
$11,140,846 | Bond Anticipation Notes | |
| 3/6/2025 | 5.338% | 97 |
I: Seneca Falls Central School District, Seneca County, New York P: Oppenheimer & Co. |
$500,000 | Bond Anticipation Notes | |
| 3/6/2025 | 3.312% | 125 |
I: Delaware Academy Central School District at Delhi, Delaware County, New York P: Piper Sandler & Co. |
$5,000,000 | Bond Anticipation Notes | |
| 3/5/2025 | 3.393% | 118 |
I: Lansing Central School District, Tompkins County, New York P: Jefferies LLC |
$6,000,000 | Bond Anticipation Notes | |
| 3/4/2025 | 3.50% | 98 |
I: Norwich City School District, Chenango County, New York P: NBT Bank, N.A. |
$3,000,000 | Bond Anticipation Notes | |
| 2/27/2025 | 3.164% | 360 |
I: Camillus - Town of, Onondaga County, New York P: Jefferies LLC |
$6,245,946 | Bond Anticipation Notes | |
| 2/27/2025 | 3.236% | 360 |
I: Glenville - Town of, Schenectady County, New York P: BNY Mellon Capital Markets |
$3,181,000 | Bond Anticipation Notes | |
| 2/26/2025 | 4.090% | 193 |
I: Wawarsing - Town of, Ulster County, New York P: Greene County Commercial Bank |
$2,000,000 | Revenue Anticipation Notes | |
| 2/25/2025 | 3.676 / 3.898% | 278 |
I: Elmira - City of, Chemung County, New York P: Roosevelt & Cross, Inc. / Oppenheimer & Co. |
$4,000,000 | Tax Anticipation Notes | |
| 2/25/2025 | 2.804% | 360 |
I: Oyster Bay - Town of, Nassau County, New York P: BofA Securities, Inc. |
$177,004,335 | Bond Anticipation Notes | |
| 2/20/2025 | 3.143% | 150 |
I: South Orangetown Central School District, Rockland County, New York P: Jefferies LLC |
$7,500,000 | Bond Anticipation Notes | |
| 2/20/2025 | 4.190% | 360 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Greene County Commercial Bank |
$4,314,000 | Bond Anticipation Notes | |
| 2/19/2025 | 3.652% | 131 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Oppenheimer & Co. |
$2,000,000 | Bond Anticipation Notes | |
| 2/13/2025 | 3.213% | 360 |
I: Glens Falls - City of, Warren County, New York P: Oppenheimer & Co. |
$9,853,200 | Bond Anticipation Notes | |
| 2/11/2025 | 5.490% | 120 |
I: Duanesburg Central School District, Schenectady, Albany, Montgomery, and Schoharie Counties, New York P: Greene County Commercial Bank |
$75,000 | Bond Anticipation Notes | |
| 2/6/2025 | 3.234% | 360 |
I: Niskayuna - Town of, Schenectady County, New York P: Oppenheimer & Co. |
$1,632,512 | Bond Anticipation Notes | |
| 2/6/2025 | 3.143% | 360 |
I: Union - Town of, Broome County, New York P: Piper Sandler |
$3,941,600 | Bond Anticipation Notes | |
| 2/5/2025 | 3.572% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Roosevelt & Cross, Inc. |
$42,740,111 | Bond Anticipation Notes | |
| 2/4/2025 | 3.764% | 360 |
I: Granby - Town of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$1,150,000 | Bond Anticipation Notes | |
| 1/30/2025 | 2.992% | 360 |
I: Tompkins County, New York P: TD Securities (USA) LLC |
$9,869,470 | Bond Anticipation Notes | |
| 1/30/2025 | 4.522% | 223 |
I: Johnson City - Village of, Broome County, New York P: Oppenheimer & Co. |
$1,606,130 | Bond Anticipation Notes | |
| 1/30/2025 | 4.861% | 360 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. |
$250,000 | Bond Anticipation Notes | |
| 1/30/2025 | 4.250% | 360 |
I: Bainbridge - Village of, Chenango County, New York P: Roosevelt & Cross, Inc. |
$300,000 | Bond Anticipation Notes | |
| 1/23/2025 | 4.012% | 194 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: Roosevelt & Cross, Inc. |
$558,181 | Bond Anticipation Notes | |
| 1/23/2025 | 3.393% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: Piper Sandler & Co. |
$2,569,024 | Bond Anticipation Notes | |
| 1/16/2025 | 3.256% | 360 |
I: Troy - City of, Rensselaer County, New York P: BNY Mellon Capital Markets |
$6,402,981 | Bond Anticipation Notes | |
| 1/16/2025 | 4.150% | 360 |
I: Union Springs - Village of, Cayuga County, New York P: Greene County Commercial Bank |
$960,000 | Bond Anticipation Notes | |
| 1/16/2025 | 3.618% | 360 |
I: Geneseo Central School District, Livingston County, New York P: Oppenheimer & Co. |
$1,113,000 | Bond Anticipation Notes | |
| 1/15/2025 | 3.428% | 360 |
I: Syracuse - City of, Onondaga County, New York P: Fidelity Capital Markets |
$2,000,000 | Bond Anticipation Notes | |
| 1/15/2025 | 4.149% | 154 |
I: Syracuse - City of, Onondaga County, New York P: Oppenheimer & Co. |
$820,000 | Bond Anticipation Notes | |
| 1/14/2025 | 3.590% | 355 |
I: Columbus - Town of, Chenango County, New York P: NBT Bank, N.A. |
$4,510,431 | Bond Anticipation Notes | |
| 1/8/2025 | 3.015% | 360 |
I: Eastchester Union Free School District, Westchester County, New York P: Jefferies LLC |
$50,034,000 | Bond Anticipation Notes | |
| 1/8/2025 | 3.900% | 360 |
I: New Berlin - Village of, Chenango County, New York P: NBT Bank, N.A. |
$600,000 | Bond Anticipation Notes | |
| 1/8/2025 | 3.385% | 360 |
I: Utica - City of, Oneida County, New York P: TD Securities (USA) LLC |
$24,578,012 | Bond Anticipation Notes | |
| 1/8/2025 | 4.100% | 324 |
I: Richfield Springs - Village of, Otsego County, New York P: NBT Bank, N.A. |
$500,000 | Bond Anticipation Notes | |
| 1/8/2025 | 4.476% | 154 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Oppenheimer & Co. |
$1,000,000 | Bond Anticipation Notes | |
| 1/7/2025 | 3.785% | 360 |
I: Brutus - Town of, Cayuga County, New York P: Oppenheimer & Co. |
$5,750,000 | Bond Anticipation Notes | |
| 1/7/2025 | 5.650% | 354 |
I: Sylvan Beach - Village of, Oneida County, New York P: TD Securities (USA) LLC |
$15,000,000 | Bond Anticipation Notes | |
| 1/6/2025 | 3.424% | 360 |
I: Binghamton City School District, Broome County, New York P: Jefferies LLC |
$4,000,000 | Revenue Anticipation Notes | |
| 1/2/2025 | 3.744% | 360 |
I: Remsen - Town of, Oneida County, New York P: Roosevelt & Cross, Inc. |
$805,000 | Bond Anticipation Notes | |
| 1/2/2025 | 3.740% | 360 |
I: Phoenix - Village of, Oswego County, New York P: NBT Bank, N.A. |
$760,000 | Bond Anticipation Notes | |
| 12/31/2024 | 4.190% | 360 |
I: Herkimer - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$1,673,100 | Bond Anticipation Notes | |
| 12/19/2024 | 3.100 / 3.433% | 196 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: NBT Bank, N.A. / BNY Mellon Capital Markets |
$7,000,000 | Bond Anticipation Notes | |
| 12/19/2024 | 3.690% | 360 |
I: Bedford - Town of, Westchester County, New York P: Greene County Commercial Bank |
$1,252,000 | Bond Anticipation Notes | |
| 12/19/2024 | 3.990% | 237 |
I: Canton - Village of, St. Lawrence County, New York P: Greene County Commercial Bank |
$1,650,000 | Bond Anticipation Notes | |
| 12/17/2024 | 3.750% | 357 |
I: Frankfort - Village of, Herkimer County, New York P: Adirondack Bank |
$1,323,396 | Bond Anticipation Notes | |
| 12/10/2024 | 3.690% | 359 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$2,400,000 | Bond Anticipation Notes | |
| 12/10/2024 | 3.690% | 358 |
I: Bainbridge - Village of, Chenango County, New York P: Greene County Commercial Bank |
$750,000 | Bond Anticipation Notes | |
| 12/5/2024 | 3.750% | 360 |
I: Tioga Central School District, Tioga County, New York P: Greene County Commercial Bank |
$826,600 | Bond Anticipation Notes | |
| 12/5/2024 | 3.146% | 201 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Jefferies & Co. |
$8,287,062 | Bond Anticipation Notes | |
| 12/5/2024 | 3.750% | 360 |
I: Richfield Springs - Village of, Otsego County, New York P: Greene County Commercial Bank |
$600,000 | Bond Anticipation Notes | |
| 12/4/2024 | 3.494% | 360 |
I: Chautauqua County, New York P: Oppenheimer & Co. |
$3,400,000 | Bond Anticipation Notes | |
| 12/4/2024 | 3.379% | 188 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Oppenheimer & Co. |
$3,620,000 | Bond Anticipation Notes | |
| 12/3/2024 | 3.750% | 360 |
I: Stuyvesant Fire District No. 1, Columbia County, New York P: Greene County Commercial Bank |
$835,000 | Bond Anticipation Notes | |
| 12/3/2024 | 3.594% | 216 |
I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York P: BNY Mellon Capital Markets, LLC. |
$1,500,000 | Bond Anticipation Notes | |
| 11/26/2024 | 3.610% | 360 |
I: Piermont - Village of, Rockland County, New York P: Roosevelt & Cross, Inc. |
$906,000 | Bond Anticipation Notes | |
| 11/26/2024 | 3.877% | 359 |
I: Champlain Fire District, Clinton County, New York P: Oppenheimer & Co. |
$6,735,000 | Bond Anticipation Notes | |
| 11/26/2024 | 3.112% | 360 |
I: Livingston - County of, New York P: Jefferies LLC |
$11,309,651 | Bond Anticipation Notes | |
| 11/26/2024 | 3.408% | 215 |
I: Colton-Pierrepont Central School District, St. Lawrence County, New York P: Piper Sandler & Co. |
$6,882,841 | Bond Anticipation Notes | |
| 11/25/2024 | 3.145% | 360 |
I: Irondequoit - Town of, Monroe County, New York P: Jefferies LLC |
$14,132,000 | Bond Anticipation Notes | |
| 11/21/2024 | 3.061% | 360 |
I: Greene - County of, New York P: Oppenheimer & Co. |
$20,000,000 | Bond Anticipation Notes | |
| 11/21/2024 | 3.970% | 262 |
I: West Athens Lime Street Fire District, Greene County, New York P: Greene County Commercial Bank |
$500,000 | Bond Anticipation Notes | |
| 11/21/2024 | 4.047% | 291 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York P: Roosevelt & Cross, Inc. |
$280,000 | Bond Anticipation Notes | |
| 11/21/2024 | 3.500% | 331 |
I: Poughkeepsie - City of, Dutchess County, New York P: NBT Bank, N.A. |
$4,000,000 | Tax Anticipation Notes | |
| 11/21/2024 | 5.370% | 213 |
I: Little Falls - City of, Herkimer County, New York P: M&T Bank, N.A. |
$510,000 | Bond Anticipation Notes | |
| 11/21/2024 | 3.970% | 255 |
I: Schenevus Central School District, Otsego County, New York P: Greene County Commercial Bank |
$725,000 | Bond Anticipation Notes | |
| 11/20/2024 | 3.990% | 360 |
I: Montgomery County, New York P: Greene County Commercial Bank |
$128,000 | Bond Anticipation Notes | |
| 11/20/2024 | 4.290% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$130,000 | Bond Anticipation Notes | |
| 11/19/2024 | 3.750% | 202 |
I: Minerva Central School District, Essex and Warren Counties, New York P: Glens Falls National Bank & Trust Co. |
$2,643,240 | Bond Anticipation Notes | |
| 11/19/2024 | 3.386% | 224 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York P: Jefferies LLC |
$13,500,000 | Bond Anticipation Notes | |
| 11/19/2024 | 3.361% | 223 |
I: Rome City School District, Oneida County, New York P: Jefferies LLC |
$11,100,000 | Bond Anticipation Notes | |
| 11/12/2024 | 3.593% | 211 |
I: Rye City School District, Westchester County, New York P: Oppenheimer & Co. |
$3,000,000 | Bond Anticipation Notes | |
| 11/12/2024 | 4.960% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$1,050,000 | Bond Anticipation Notes | |
| 11/12/2024 | 4.114% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Roosevelt & Cross, Inc. |
$328,000 | Bond Anticipation Notes | |
| 11/7/2024 | 3.990% | 216 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Greene County Commercial Bank |
$900,000 | Bond Anticipation Notes | |
| 11/7/2024 | 4.250% | 360 |
I: Peru - Town of, Clinton County, New York P: Greene County Commercial Bank |
$955,000 | Bond Anticipation Notes | |
| 11/6/2024 | 3.890% | 360 |
I: Mount Morris - Village of, Livingston County, New York P: Greene County Commercial Bank |
$1,566,000 | Bond Anticipation Notes | |
| 10/31/2024 | 3.157% | 360 |
I: Ulster - County of, New York P: Truist Securities |
$46,094,440 | Bond Anticipation Notes | |
| 10/31/2024 | 3.950% | 360 |
I: Kinderhook - Village of, Columbia County, New York P: Greene County Commercial Bank |
$351,000 | Bond Anticipation Notes | |
| 10/31/2024 | 3.552% | 360 |
I: Keene Central School District, Essex County, New York P: Jefferies LLC |
$6,505,000 | Bond Anticipation Notes | |
| 10/31/2024 | 3.827% | 312 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: Roosevelt & Cross, Inc. |
$1,000,000 | Bond Anticipation Notes |