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
5/21/2024 0 I: Mamaroneck - Village of, Westchester County, New York
$766,667 Tax Anticipation Notes
5/21/2024 0 I: Salina - Town of, Onondaga County, New York
$18,245,000 Bond Anticipation Notes
5/21/2024 0 I: Brutus - Town of, Cayuga County, New York
$400,000 Bond Anticipation Notes
5/16/2024 5.365% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Oppenheimer & Co.
$2,868,315 Bond Anticipation Notes
5/16/2024 5.874% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Oppenheimer & Co.
$9,500,000 Bond Anticipation Notes
5/15/2024 3.761% 360 I: Stillwater - Town of, Saratoga County, New York
P: Piper Sandler & Co.
$5,090,000 Bond Anticipation Notes
5/9/2024 4.143% 360 I: Skaneateles - Town of, Onondaga County, New York
P: Piper Sandler & Co.
$700,000 Bond Anticipation Notes
5/8/2024 5.170% 63 I: Wawarsing - Town of, Ulster County, New York
P: Greene County Commercial Bank
$1,900,000 Bond Anticipation Notes
5/7/2024 355 I: Cortland - City of, Cortland County, New York
P: TD Securities (USA) LLC
$10,190,000 Bond Anticipation Notes
5/2/2024 4.324% 360 I: Glenville Hill Fire District No. 8, Schenectady County, New York
P: Roosevelt & Cross, Inc.
$400,000 Bond Anticipation Notes
5/2/2024 4.381% 360 I: Sherman - Village of, Chautauqua County, New York
P: Roosevelt & Cross, Inc.
$950,000 Bond Anticipation Notes
5/2/2024 4.560% 360 I: Brutus - Town of, Cayuga County, New York
P: Greene County Commercial Bank
$465,000 Bond Anticipation Notes
5/2/2024 4.410% 360 I: Jordan - Village of, Onondaga County, New York
P: The Lyons National Bank
$335,000 Bond Anticipation Notes
5/1/2024 5.624% 240 I: Sennett - Town of, Cayuga County, New York
P: Oppenheimer & Co.
$2,250,000 Bond Anticipation Notes
4/30/2024 4.347% 360 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: Oppenheimer & Co.
$998,119 Bond Anticipation Notes
4/25/2024 4.715% 360 I: Ilion - Village of, Herkimer County, New York
P: TD Securities (USA) LLC
$15,000,000 Bond Anticipation Notes
4/24/2024 4.371% 360 I: Indian Lake - Town of, Hamilton County, New York
P: Oppenheimer & Co.
$7,000,000 Bond Anticipation Notes
4/18/2024 3.952% 360 I: Bethlehem - Town of, Albany County, New York
P: BNY Mellon Capital Markets, LLC.
$4,930,000 Bond Anticipation Notes
4/18/2024 3.878% 360 I: Schenectady - City of, Schenectady County, New York
P: TD Securities (USA) LLC
$22,637,602 Bond Anticipation Notes
4/17/2024 4.410 / 4.530% 360 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank / Greene County Commercial Bank
$4,475,300 Bond Anticipation Notes
4/17/2024 4.057% 360 I: Windsor Central School District, Broome County, New York
P: Oppenheimer & Co.
$1,330,000 Bond Anticipation Notes
4/16/2024 4.420% 360 I: Edmeston - Town of, Otsego County, New York
P: Greene County Commercial Bank
$995,000 Bond Anticipation Notes
4/11/2024 3.990% 359 I: Champlain - Village of, Clinton County, New York
P: Greene County Commercial Bank
$2,378,000 Bond Anticipation Notes
4/11/2024 3.950% 360 I: Poughkeepsie - City of, Dutchess County, New York
P: NBT Bank, N.A.
$2,949,949 Bond Anticipation Notes
4/11/2024 3.720% 360 I: Broome County, New York
P: BofA Securities, Inc.
$113,341,581 Bond Anticipation Notes
4/10/2024 4.160% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Greene County Commercial Bank
$2,946,100 Bond Anticipation Notes
4/10/2024 3.746% 360 I: Oswego - City of, Oswego County, New York
P: TD Securities (USA) LLC
$22,705,000 Bond Anticipation Notes
4/9/2024 5.240% 360 I: Endicott - Village of, Broome County, New York
P: Oppenheimer & Co.
$5,000,000 Bond Anticipation Notes
4/4/2024 3.913 / 4.111% 83 I: Hempstead Union Free School District, Nassau County, New York
P: JPMorgan Securities LLC / JPMorgan Securities LLC
$25,000,000 Bond Anticipation Notes
4/4/2024 4.062% 98 I: Port Byron Central School District, Cayuga and Wayne Counties, New York
P: Jefferies & Co.
$4,000,000 Bond Anticipation Notes
4/4/2024 3.701% 360 I: Albany City School District, Albany County, New York
P: TD Securities (USA) LLC
$10,100,000 Bond Anticipation Notes
4/3/2024 3.899% 118 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Piper Sandler & Co.
$12,000,000 Bond Anticipation Notes
4/2/2024 3.990% 360 I: Weedsport - Village of, Cayuga County, New York
P: Greene County Commercial Bank
$950,000 Bond Anticipation Notes
4/2/2024 3.250% 360 I: Homer - Village of, Cortland County, New York
P: The First National Bank of Dryden
$550,000 Bond Anticipation Notes
3/28/2024 3.563% 360 I: Irondequoit - Town of, Monroe County, New York
P: Piper Sandler & Co.
$10,250,000 Bond Anticipation Notes
3/28/2024 3.770% 360 I: Binghamton - City of, Broome County, New York
P: TD Securities (USA) LLC
$59,163,682 Bond Anticipation Notes
3/27/2024 3.755% 360 I: Hornell - City of, Steuben County, New York
P: Piper Sandler & Co.
$8,305,326 Bond Anticipation Notes
3/21/2024 5.000% 173 I: Johnson City - Village of, Broome County, New York
P: Roosevelt & Cross, Inc.
$968,196 Bond Anticipation Notes
3/20/2024 4.240 / 4.489% 0 I: Frankfort - Village of, Herkimer County, New York
P: Adirondack Bank / Oppenheimer & Co.
$6,000,000 Bond Anticipation Notes
3/19/2024 4.045% 251 I: Champlain Fire District, Clinton County, New York
P: TD Securities (USA) LLC
$6,735,000 Bond Anticipation Notes
3/13/2024 3.390% 360 I: Oneida - City of, Madison County, New York
P: TD Securities (USA) LLC
$52,153,598 Bond Anticipation Notes
3/13/2024 3.395% 360 I: Bronxville - Village of, Westchester County, New York
P: Jefferies LLC
$4,800,000 Bond Anticipation Notes
3/13/2024 4.334% 89 I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York
P: Piper Sandler & Co.
$2,000,000 Bond Anticipation Notes
3/12/2024 4.090% 195 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: PCSB Bank
$149,100 Bond Anticipation Notes
3/7/2024 3.204% 360 I: North Hempstead - Town of, Nassau County, New York
P: Oppenheimer & Co.
$75,050,000 Bond Anticipation Notes
3/7/2024 4.180% 96 I: East Rochester Union Free School District, Monroe County, New York
P: The Lyons National Bank
$160,000 Bond Anticipation Notes
3/6/2024 3.333% 360 I: Albany - City of, Albany County, New York
P: TD Securities (USA) LLC
$43,103,372 Bond Anticipation Notes
3/6/2024 4.230% 359 I: Whitehall - Village of, Washington County, New York
P: Greene County Commercial Bank
$468,500 Bond Anticipation Notes
3/6/2024 3.446% 360 I: Washington County, New York
P: Jefferies LLC
$4,094,000 Bond Anticipation Notes
3/5/2024 4.240% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$510,000 Bond Anticipation Notes
2/28/2024 4.420% 360 I: Sherman - Village of, Chautauqua County, New York
P: Greene County Commercial Bank
$200,000 Bond Anticipation Notes
2/28/2024 3.399% 360 I: Camillus - Town of, Onondaga County, New York
P: Piper Sandler & Co.
$6,760,665 Bond Anticipation Notes
2/28/2024 3.675% 336 I: Ithaca - City of, Tompkins County, New York
P: JPMorgan Securities, LLC
$16,067,392 Bond Anticipation Notes
2/28/2024 4.370% 103 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Greene County Commercial Bank
$210,500 Bond Anticipation Notes
2/27/2024 3.203% 360 I: Oyster Bay - Town of, Nassau County, New York
P: Wells Fargo Securities
$165,857,495 Bond Anticipation Notes
2/22/2024 4.166% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$4,542,178 Bond Anticipation Notes
2/15/2024 3.489% 359 I: Glens Falls - City of, Warren County, New York
P: Piper Sandler & Co.
$8,200,000 Bond Anticipation Notes
2/15/2024 3.700% 359 I: Oneida County, New York
P: TD Securities
$30,000,000 Bond Anticipation Notes
2/13/2024 3.990% 359 I: Hoosick Falls - Village of, Rensselaer County, New York
P: Greene County Commercial Bank
$673,680 Bond Anticipation Notes
2/8/2024 4.290% 208 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: Greene County Commercial Bank
$378,363 Bond Anticipation Notes
2/8/2024 3.763% 359 I: Ithaca - City of, Tompkins County, New York
P: JPMorgan Securities, LLC
$22,214,530 Bond Anticipation Notes
2/8/2024 3.416% 359 I: Niskayuna - Town of, Schenectady County, New York
P: Oppenheimer & Co.
$3,236,844 Bond Anticipation Notes
2/8/2024 3.455% 359 I: Union - Town of, Broome County, New York
P: Oppenheimer & Co.
$2,560,984 Bond Anticipation Notes
2/8/2024 3.540% 352 I: Union - Town of, Broome County, New York
P: Oppenheimer & Co.
$1,742,622 Bond Anticipation Notes
2/6/2024 4.454% 2 I: Red Hook - Village of, Dutchess County, New York
P: Greene County Commercial Bank
$50,000 Public Improvement (Serial) Bonds
2/1/2024 3.415% 359 I: Tompkins County, New York
P: Piper Sandler
$4,273,000 Bond Anticipation Notes
2/1/2024 4.0337% 359 I: Granby - Town of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$1,300,000 Bond Anticipation Notes
2/1/2024 5.288% 359 I: Johnson City - Village of, Broome County, New York
P: Oppenheimer & Co.
$350,000 Bond Anticipation Notes
2/1/2024 4.040% 359 I: Pleasantville - Village of, Westchester County, New York
P: Greene County Commercial Bank
$240,000 Bond Anticipation Notes
1/31/2024 3.617% 156 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler
$3,383,248 Bond Anticipation Notes
1/25/2024 3.646% 359 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: BNY Mellon Capital Markets
$2,172,200 Bond Anticipation Notes
1/18/2024 3.597% 160 I: Geneva City School District, Ontario County, New York
P: Jefferies & Co.
$5,000,000 Bond Anticipation Notes
1/18/2024 3.573% 360 I: Troy - City of, Rensselaer County, New York
P: Piper Sandler & Co.
$5,469,428 Bond Anticipation Notes
1/18/2024 4.090% 359 I: Geneseo Central School District, Livingston County, New York
P: Greene County Commercial Bank
$806,529 Bond Anticipation Notes
1/11/2024 3.283% 359 I: Eastchester Union Free School District, Westchester County, New York
P: TD Securities (USA) LLC
$29,500,000 Bond Anticipation Notes
1/11/2024 4.250% 64 I: Windsor - Town of, Broome County, New York
P: NBT Bank, N.A.
$2,500,000 Bond Anticipation Notes
1/10/2024 4.088% 360 I: Union Springs - Village of, Cayuga County, New York
P: Roosevelt & Cross, Inc.
$965,000 Bond Anticipation Notes
1/10/2024 3.519% 360 I: Utica - City of, Oneida County, New York
P: JPMorgan Securities, LLC
$23,352,000 Bond Anticipation Notes
1/9/2024 4.090% 359 I: Phoenix - Village of, Oswego County, New York
P: Greene County Commercial Bank
$770,000 Bond Anticipation Notes
1/9/2024 4.750% 90 I: Phoenix - Village of, Oswego County, New York
P: NBT Bank, N.A.
$350,000 Tax Anticipation Notes
1/4/2024 3.572% 359 I: Binghamton City School District, Broome County, New York
P: Piper Sandler
$4,000,000 Revenue Anticipation Notes
1/3/2024 4.090% 359 I: Bedford - Town of, Westchester County, New York
P: Greene County Commercial Bank
$1,565,000 Bond Anticipation Notes
1/3/2024 4.120% 360 I: Remson - Town of, Oneida County, New York
P: Greene County Commercial Bank
$805,000 Bond Anticipation Notes
12/27/2023 4.240% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,486,900 Bond Anticipation Notes
12/27/2023 4.240% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,239,000 Bond Anticipation Notes
12/19/2023 4.120% 359 I: Canton - Village of, St. Lawrence County, New York
P: Greene County Commercial Bank
$900,000 Bond Anticipation Notes
12/13/2023 4.190% 0 I: Stuyvesant Fire District No. 1, Columbia County, New York
P: Greene County Commercial Bank
$890,000 Bond Anticipation Notes
12/13/2023 3.595% 353 I: Chemung County, New York
P: Jefferies LLC
$6,448,124 Bond Anticipation Notes
12/13/2023 3.903% 242 I: Chemung County, New York
P: Jefferies LLC
$89,900,000 Bond Anticipation Notes
12/12/2023 4.850% 359 I: Poughkeepsie - City of, Dutchess County, New York
P: NBT Bank, N.A.
$500,000 Tax Anticipation Notes
12/12/2023 4.290% 358 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$400,000 Bond Anticipation Notes
12/7/2023 3.670% 188 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: Jefferies LLC
$8,000,000 Bond Anticipation Notes
12/6/2023 4.299% 360 I: Tioga Central School District, Tioga County, New York
P: Roosevelt & Cross, Inc.
$579,200 Bond Anticipation Notes
12/6/2023 4.101% 112 I: Binghamton - City of, Broome County, New York
P: TD Securities (USA) LLC
$10,000,000 Bond Anticipation Notes
12/6/2023 3.694% 221 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Notes
12/6/2023 3.764% 180 I: Pittsford Central School District, Monroe and Ontario Counties, New York
P: Jefferies LLC
$3,100,000 Bond Anticipation Notes
12/6/2023 3.528% 359 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Jefferies LLC
$8,487,062 Bond Anticipation Notes
12/6/2023 3.546% 359 I: Williamson Central School District, Wayne County, New York
P: Jefferies LLC
$9,394,927 Bond Anticipation Notes
11/30/2023 3.686% 359 I: Irondequoit - Town of, Monroe County, New York
P: Oppenheimer & Co.
$14,691,000 Bond Anticipation Notes
11/29/2023 4.198% 236 I: Belfast Central School District, Allegany County, New York
P: Piper Sandler & Co.
$2,130,000 Bond Anticipation Notes
11/29/2023 4.340% 359 I: West Athens Lime Street Fire District, Greene County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes
11/21/2023 5.000% 360 I: Fulton - City of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$908,000 Bond Anticipation Notes
11/21/2023 4.670% 359 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
$190,000 Bond Anticipation Notes
11/21/2023 5.000% 360 I: Little Falls - City of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$525,000 Bond Anticipation Notes
11/16/2023 4.390% 196 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
$230,000 Bond Anticipation Notes
11/16/2023 4.358% 223 I: Weedsport Central School District, Cayuga County, New York
P: Piper Sandler & Co.
$1,149,375 Bond Anticipation Notes
11/16/2023 4.390% 359 I: Piermont - Village of, Rockland County, New York
P: Greene County Commercial Bank
$727,419 Bond Anticipation Notes
11/15/2023 3.869% 359 I: Rye City School District, Westchester County, New York
P: Jefferies LLC
$3,000,000 Bond Anticipation Notes
11/15/2023 4.390% 359 I: Montgomery County, New York
P: Greene County Commercial Bank
$192,000 Bond Anticipation Notes
11/14/2023 4.296% 236 I: Mahopac Central School District, Putnam County, New York
P: Oppenheimer & Co.
$1,200,000 Bond Anticipation Notes
11/9/2023 4.298% 360 I: Madison County, New York
P: Piper Sandler & Co.
$1,216,000 Bond Anticipation Notes
11/7/2023 4.920% 181 I: Granby - Town of, Oswego County, New York
P: Greene County Commercial Bank
$270,000 Bond Anticipation Notes
11/7/2023 4.940% 359 I: Peru - Town of, Clinton County, New York
P: Greene County Commercial Bank
$965,000 Bond Anticipation Notes
11/7/2023 4.997% 173 I: Ilion - Village of, Herkimer County, New York
P: Oppenheimer & Co.
$6,000,000 Bond Anticipation Notes
11/7/2023 4.960% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$935,000 Bond Anticipation Notes
11/7/2023 4.960% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$485,000 Bond Anticipation Notes
11/2/2023 4.770% 359 I: Kinderhook - Village of, Columbia County, New York
P: Greene County Commercial Bank
$401,000 Bond Anticipation Notes
11/2/2023 5.036% 312 I: Johnson City - Village of, Broome County, New York
P: Oppenheimer & Co.
$2,177,466 Bond Anticipation Notes
11/1/2023 4.079% 360 I: Ulster County, New York
P: TD Securities (USA) LLC
$37,308,822 Bond Anticipation Notes
11/1/2023 4.088% 242 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Piper Sandler & Co.
$17,000,000 Bond Anticipation Notes
11/1/2023 4.411% 359 I: Keene Central School District, Essex County, New York
P: Jefferies LLC
$6,815,000 Bond Anticipation Notes
10/31/2023 4.790% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$580,200 Bond Anticipation Notes
10/26/2023 4.687% 359 I: Cortland - City of, Cortland County, New York
P: Oppenheimer & Co.
$20,568,000 Bond Anticipation Notes
10/25/2023 4.750% 359 I: Sand Lake - Town of, Rensselaer County, New York
P: Pioneer Commercial Bank
$1,100,000 Bond Anticipation Notes
10/19/2023 5.290% 359 I: Cuba - Village of, Allegany County, New York
P: Greene County Commercial Bank
$499,900 Bond Anticipation Notes
10/18/2023 4.874% 359 I: McGraw Central School District, Cortland County, New York
P: Oppenheimer & Co.
$593,596 Bond Anticipation Notes
10/18/2023 4.170% 120 I: Oneida County, New York
P: Piper Sandler & Co.
$8,000,000 Bond Anticipation Notes
10/18/2023 4.190% 359 I: Addison Central School District, Steuben County, New York
P: Jefferies LLC
$18,765,000 Bond Anticipation Notes
10/18/2023 4.990% 360 I: Schuyler - Town of, Herkimer County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes
10/17/2023 4.109% 237 I: East Islip Union Free School District, Suffolk County, New York
P: TD Securities (USA) LLC
$15,500,000 Tax Anticipation Notes
10/12/2023 4.380% 283 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: Pioneer Commercial Bank
$1,573,000 Bond Anticipation Notes
10/12/2023 5.280% 110 I: Granby - Town of, Oswego County, New York
P: NBT Bank, N.A.
$750,000 Bond Anticipation Notes
10/11/2023 4.495% 276 I: Belleville Henderson Central School District, Jefferson County, New York
P: BNY Mellon Capital Markets
$1,500,000 Bond Anticipation Notes
10/10/2023 5.016% 359 I: Moriah Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
$331,139 Bond Anticipation Notes
10/5/2023 4.270 / 4.320% 249 I: Lyons Central School District, Wayne, Seneca, and Ontario Counties, New York
P: The Lyons National Bank / Jefferies LLC
$5,000,000 Bond Anticipation Notes
10/4/2023 4.584% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: Piper Sandler & Co.
$1,641,000 Bond Anticipation Notes
9/28/2023 5.053% 75 I: Chemung County, New York
P: Piper Sandler
$2,145,000 Bond Anticipation Notes
9/28/2023 5.591% 359 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Roosevelt & Cross, Inc.
$114,611 Bond Anticipation Notes
9/28/2023 4.790% 360 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
$250,000 Bond Anticipation Notes
9/26/2023 4.264% 237 I: Salina - Town of, Onondaga County, New York
P: Jefferies LLC
$6,000,000 Bond Anticipation Notes
9/26/2023 4.744% 360 I: Kendall - Town of, Orleans County, New York
P: Roosevelt & Cross, Inc.
$950,000 Bond Anticipation Notes
9/21/2023 4.079% 285 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: TD Securities (USA) LLC
$5,000,000 Bond Anticipation Notes
9/21/2023 4.316% 359 I: Cortlandt - Town of, Westchester County, New York
P: Roosevelt & Cross, Inc.
$1,775,000 Bond Anticipation Notes
9/20/2023 3.849% 360 I: Central Square Central School District, Oswego County, New York
P: TD Securities (USA) LLC
$13,000,000 Bond Anticipation Notes
9/20/2023 3.990 / 4.574% 180 I: Questar BOCES - Rensselaer, Columbia, and Greene Counties, New York
P: Greene County Commercial Bank / Oppenheimer & Co.
$7,500,000 Revenue Anticipation Notes
9/20/2023 4.364% 281 I: Bradford Central School District, Steuben and Schuyler Counties, New York
P: Piper Sandler & Co.
$950,000 Bond Anticipation Notes
9/19/2023 4.183% 291 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: Piper Sandler & Co.
$1,750,000 Bond Anticipation Notes
9/19/2023 4.220% 359 I: Village of Croton-on-Hudson, Westchester County, New York
P: Oppenheimer & Co.
$773,106 Bond Anticipation Notes
9/19/2023 3.867% 0 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: Roosevelt & Cross, Inc.
$1,400,000 School District (Serial) Bonds
9/19/2023 4.435% 359 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Roosevelt & Cross, Inc.
$573,935 Bond Anticipation Notes
9/14/2023 3.754% 243 I: South Country Central School District, Suffolk County, New York
P: JPMorgan Securities, LLC
$27,000,000 Tax Anticipation Notes
9/14/2023 3.949% 359 I: Vestal Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC
$3,136,820 Bond Anticipation Notes
9/14/2023 4.066% 359 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Piper Sandler & Co.
$1,593,119 Bond Anticipation Notes
9/14/2023 4.58015% 0 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$370,000 School District (Serial) Bonds
9/12/2023 4.500% 359 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: Tioga State Bank
$535,000 Bond Anticipation Notes
9/12/2023 3.736% 359 I: Saratoga County, New York
P: BofA Securities, Inc.
$51,974,650 Bond Anticipation Notes
9/12/2023 4.490% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: NBT Bank, N.A.
$926,786 Bond Anticipation Notes
9/12/2023 4.440 / 4.798% 359 I: Johnson City - Village of, Broome County, New York
P: Piper Sandler / Roosevelt & Cross, Inc.
$30,360,943 Bond Anticipation Notes
9/12/2023 6.202% 359 I: Johnson City - Village of, Broome County, New York
P: Piper Sandler
$1,840,000 Bond Anticipation Notes
9/7/2023 4.490% 319 I: Oxford Academy and Central School District, Chenango County, New York
P: NBT Bank, N.A.
$475,000 Bond Anticipation Notes
9/7/2023 4.170% 359 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Oppenheimer & Co.
$1,513,300 Bond Anticipation Notes
9/7/2023 3.995% 303 I: Livonia Central School District, Livingston and Ontario Counties, New York
P: TD Securities (USA) LLC
$7,500,000 Bond Anticipation Notes
9/7/2023 4.280% 359 I: Schoharie Central School District, Schoharie County, New York
P: NBT Bank, N.A.
$602,955 Bond Anticipation Notes
9/7/2023 3.633% 359 I: North Hempstead - Town of, Nassau County, New York
P: BofA Securities, Inc.
$53,086,469 Bond Anticipation Notes
9/7/2023 4.541% 359 I: Cato-Meridian Central School District, Cayuga County, New York
P: Roosevelt & Cross, Inc.
$476,108 Bond Anticipation Notes
9/6/2023 3.852% 359 I: Liverpool Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$5,579,621 Bond Anticipation Notes
9/6/2023 4.533% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: Roosevelt & Cross, Inc.
$507,000 Bond Anticipation Notes
9/6/2023 4.890% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Greene County Commercial Bank
$3,271,100 Bond Anticipation Notes
8/31/2023 4.542% 339 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Roosevelt & Cross, Inc.
$446,381 Bond Anticipation Notes
8/31/2023 3.958% 359 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: Piper Sandler
$2,737,769 Bond Anticipation Notes
8/31/2023 4.300% 359 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: Glens Falls National Bank
$898,136 Bond Anticipation Notes
8/30/2023 4.450% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: NBT Bank, N.A.
$790,277 Bond Anticipation Notes
8/30/2023 4.236% 359 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Piper Sandler
$865,000 Bond Anticipation Notes
8/29/2023 4.890% 285 I: Lyncourt Union Free School District, Onondaga County, New York
P: Greene County Commercial Bank
$100,000 Bond Anticipation Notes
8/29/2023 3.949% 359 I: Ballston Spa Central School District, Saratoga County, New York
P: Piper Sandler & Co.
$2,915,000 Bond Anticipation Notes
8/29/2023 3.722% 358 I: Horseheads Central School District, Chemung County, New York
P: TD Securities (USA) LLC
$35,000,000 Bond Anticipation Notes
8/29/2023 4.274% 359 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Oppenheimer & Co.
$1,069,997 Bond Anticipation Notes
8/24/2023 4.096% 291 I: Deposit Central School District, Broome and Delaware Counties, New York
P: BNY Mellon Capital Markets, LLC.
$4,322,050 Bond Anticipation Notes
8/24/2023 4.490% 359 I: Deposit Central School District, Broome and Delaware Counties, New York
P: Greene County Commercial Bank
$694,400 Bond Anticipation Notes
8/24/2023 4.490% 311 I: Morrisville-Eaton Central School District, Madison County, New York
P: Greene County Commercial Bank
$975,000 Bond Anticipation Notes
8/24/2023 4.433% 359 I: Little Falls - City of, Herkimer County, New York
P: Piper Sandler & Co.
$345,000 Bond Anticipation Notes
8/23/2023 4.380% 359 I: Canton Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$1,324,600 Bond Anticipation Notes
8/23/2023 4.390% 360 I: Hermon - Town of, St. Lawrence County, New York
P: Community Bank, N.A.
$800,000 Bond Anticipation Notes
8/22/2023 4.269% 360 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: BNY Mellon Capital Markets, LLC.
$1,173,825 Bond Anticipation Notes
8/22/2023 4.326% 360 I: Chenango Valley Central School District, Broome County, New York
P: Roosevelt & Cross, Inc.
$1,260,000 Bond Anticipation Notes
8/17/2023 4.000 / 4.130% 0 I: Chemung County, New York
P: Roosevelt & Cross, Inc. / JPMorgan Securities, LLC.
$50,000,000 Bond Anticipation Notes
8/17/2023 3.978% 360 I: Utica - City of, Oneida County, New York
P: Roosevelt & Cross, Inc.
$7,344,350 Bond Anticipation Notes
8/17/2023 3.494% 90 I: Clarkstown Central School District, Rockland County, New York
P: Piper Sandler & Co.
$13,000,000 Tax Anticipation Notes
8/16/2023 4.300% 360 I: Moreau - Town of, Saratoga County, New York
P: Glens Falls National Bank
$3,500,000 Bond Anticipation Notes
8/16/2023 3.739% 291 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: TD Securities (USA) LLC
$16,122,500 Bond Anticipation Notes
8/16/2023 4.490% 360 I: Orwell - Town of, Oswego County, New York
P: Greene County Commercial Bank
$499,000 Bond Anticipation Notes
8/15/2023 4.600% 360 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Oppenheimer & Co.
$803,067 Bond Anticipation Notes
8/15/2023 3.869% 360 I: Endicott - Village of, Broome County, New York
P: BNY Mellon Capital Markets
$13,378,000 Bond Anticipation Notes
8/10/2023 3.425% 359 I: Oyster Bay - Town of, Nassau County, New York
P: JPMorgan Securities, LLC
$125,000,000 Bond Anticipation Notes
8/9/2023 4.587% 360 I: Whitesboro - Village of, Oneida County, New York
P: Roosevelt & Cross, Inc.
$230,000 Bond Anticipation Notes
8/9/2023 4.282% 359 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Roosevelt & Cross, Inc.
$625,000 Bond Anticipation Notes
8/9/2023 4.040% 359 I: Berlin Central School District, Rensselaer County, New York
P: Pioneer Savings Bank
$987,400 Bond Anticipation Notes
8/9/2023 4.140% 359 I: Minoa - Village of, Onondaga County, New York
P: Piper Sandler & Co.
$3,215,500 Bond Anticipation Notes
8/9/2023 3.882% 359 I: Cohoes - City of, Albany County, New York
P: Oppenheimer & Co.
$3,500,000 Bond Anticipation Notes
8/8/2023 4.238% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: Roosevelt & Cross, Inc.
$798,518 Bond Anticipation Notes
8/7/2023 3.937% 359 I: Owego Apalachin Central School District, Tioga County, New York
P: Piper Sandler & Co.
$2,439,000 Bond Anticipation Notes
8/3/2023 4.000% 359 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: NBT Bank, N.A.
$1,051,700 Bond Anticipation Notes
8/3/2023 4.990% 179 I: Red Hook - Village of, Dutchess County, New York
P: Greene County Commercial Bank
$218,000 Bond Anticipation Notes
8/3/2023 3.857% 359 I: Schodack Central School District, Rensselaer County, New York
P: Jefferies LLC
$6,300,000 Bond Anticipation Notes
8/3/2023 3.985% 309 I: Poughkeepsie City School District, Dutchess County, New York
P: Oppenheimer & Co.
$12,000,000 Bond Anticipation Notes
8/3/2023 3.822% 359 I: Manchester-Shortsville Central School District, Ontario County, New York
P: Jefferies LLC
$8,903,189 Bond Anticipation Notes
8/2/2023 3.999% 310 I: Lyncourt Union Free School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$4,900,000 Bond Anticipation Notes
8/2/2023 4.345% 304 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: Roosevelt & Cross, Inc.
$293,163 Bond Anticipation Notes
8/2/2023 3.680% 360 I: Altmar-Parish-Williamstown Central School District, Oswego County, New York
P: TD Securities (USA) LLC
$15,000,000 Bond Anticipation Notes
8/1/2023 3.906% 360 I: Auburn - City of, Cayuga County, New York
P: Oppenheimer & Co.
$37,978,815 Bond Anticipation Notes
8/1/2023 4.350% 360 I: Auburn - City of, Cayuga County, New York
P: Oppenheimer & Co.
$29,491,000 Bond Anticipation Notes
8/1/2023 4.050% 359 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: NBT Bank, N.A.
$760,000 Bond Anticipation Notes
8/1/2023 3.680% 358 I: Newburgh City School District, Orange County, New York
P: Jefferies LLC
$15,000,000 Bond Anticipation Notes
8/1/2023 4.170% 0 I: Lowville Academy and Central School District, Lewis County, New York
P: JPMorgan Chase Bank, N.A.
$432,000 School District (Serial) Bonds
7/27/2023 3.978% 359 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Oppenheimer & Co.
$2,625,086 Bond Anticipation Notes
7/27/2023 4.099% 359 I: Waterville Central School District, Oneida and Madison Counties, New York
P: Oppenheimer & Co.
$1,225,348 Bond Anticipation Notes
7/27/2023 3.990% 359 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: Greene County Commercial Bank
$1,520,610 Bond Anticipation Notes
7/27/2023 4.200% 359 I: Oxford Academy and Central School District, Chenango County, New York
P: NBT Bank, N.A.
$236,200 Bond Anticipation Notes
7/27/2023 4.019% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Piper Sandler & Co.
$1,569,828 Bond Anticipation Notes
7/27/2023 4.167% 359 I: Belfast Central School District, Allegany County, New York
P: Roosevelt & Cross, Inc.
$1,272,000 Bond Anticipation Notes
7/26/2023 3.900% 359 I: Malone Central School District, Franklin County, New York
P: NBT Bank, N.A.
$2,237,000 Bond Anticipation Notes
7/26/2023 3.725% 359 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: Jefferies LLC
$26,482,937 Bond Anticipation Notes
7/26/2023 3.918% 359 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: Piper Sandler
$3,677,400 Bond Anticipation Notes
7/26/2023 3.750% 359 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: Oppenheimer & Co.
$18,270,000 Bond Anticipation Notes
7/25/2023 3.815% 339 I: Schoharie Central School District, Schoharie County, New York
P: Jefferies LLC
$8,000,000 Bond Anticipation Notes
7/24/2023 3.820% 359 I: Vestal Fire District, Broome County, New York
P: Oppenheimer & Co.
$9,636,665 Bond Anticipation Notes
7/24/2023 3.752% 359 I: Vestal - Town of, Broome County, New York
P: Jefferies LLC
$8,489,212 Bond Anticipation Notes
7/24/2023 3.876% 359 I: Vestal - Town of, Broome County, New York
P: Oppenheimer & Co.
$1,314,334 Bond Anticipation Notes
7/20/2023 4.040% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Piper Sandler & Co.
$3,500,000 Bond Anticipation Notes
7/20/2023 3.603% 359 I: North Syracuse Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets, LLC.
$17,685,000 Bond Anticipation Notes
7/20/2023 3.735% 0 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
$18,247,996 Bond Anticipation Notes
7/20/2023 3.939% 360 I: Montgomery County, New York
P: Piper Sandler & Co.
$2,425,000 Bond Anticipation Notes
7/19/2023 4.024% 359 I: Johnson City Central School District, Broome County, New York
P: Oppenheimer & Co.
$1,693,072 Bond Anticipation Notes
7/19/2023 3.796% 319 I: Cornwall Central School District, Orange County, New York
P: Oppenheimer & Co.
$3,300,000 Bond Anticipation Notes
7/19/2023 4.212% 360 I: Willsboro Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
$608,371 Bond Anticipation Notes
7/18/2023 4.290% 269 I: Edmeston - Town of, Otsego County, New York
P: Greene County Commercial Bank
$995,000 Bond Anticipation Notes
7/13/2023 4.200% 292 I: Granby - Town of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$2,225,000 Bond Anticipation Notes
7/13/2023 3.674% 359 I: Mahopac Central School District, Putnam County, New York
P: Jefferies LLC
$18,644,100 Bond Anticipation Notes
7/13/2023 3.950% 358 I: Madison Central School District, Madison and Oneida Counties, New York
P: Piper Sandler & Co.
$3,000,000 Bond Anticipation Notes
7/13/2023 3.879% 332 I: LaFayette Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$7,600,000 Bond Anticipation Notes
7/13/2023 3.899% 359 I: Troy - City of, Rensselaer County, New York
P: TD Securities (USA) LLC
$10,217,812 Bond Anticipation Notes
7/13/2023 4.290% 359 I: Potsdam - Town of, St. Lawrence County, New York
P: Greene County Commercial Bank
$2,478,080 Bond Anticipation Notes
7/13/2023 3.913% 360 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: BNY Mellon Capital Markets, LLC.
$5,000,000 Bond Anticipation Notes
7/12/2023 4.306% 359 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Roosevelt & Cross, Inc.
$463,000 Bond Anticipation Notes
7/12/2023 3.841% 332 I: Corinth Central School District, Saratoga and Warren Counties, New York
P: Oppenheimer & Co.
$11,349,229 Bond Anticipation Notes
7/12/2023 3.830% 331 I: Waterloo Central School District, Seneca County, New York
P: Oppenheimer & Co.
$18,750,000 Bond Anticipation Notes
7/12/2023 5.930% 360 I: Onondaga County, New York
P: Roosevelt & Cross, Inc.
$530,000 Bond Anticipation Notes
7/12/2023 3.838% 332 I: Phelps-Clifton Springs Central School District, Ontario, Seneca, and Wayne Counties, New York
P: Oppenheimer & Co.
$12,100,000 Bond Anticipation Notes
7/12/2023 4.050% 332 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$1,500,000 Bond Anticipation Notes
7/11/2023 3.831% 359 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: Jefferies LLC
$48,555,000 Bond Anticipation Notes
7/11/2023 4.046% 360 I: Wawarsing - Town of, Ulster County, New York
P: BNY Mellon Capital Markets, LLC.
$7,200,000 Bond Anticipation Notes
7/11/2023 4.210% 333 I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York
P: Greene County Commercial Bank
$3,200,000 Bond Anticipation Notes
7/11/2023 3.903% 333 I: Rome City School District, Oneida County, New York
P: Jefferies LLC
$13,241,055 Bond Anticipation Notes
7/11/2023 3.745% 359 I: Kings Point - Village of, Nassau County, New York
P: Piper Sandler
$7,200,000 Bond Anticipation Notes
7/11/2023 4.170% 359 I: Warwick Valley Central School District, Orange County, New York
P: Greene County Commercial Bank
$1,117,992 Bond Anticipation Notes
7/11/2023 4.530% 90 I: New Haven - Town of, Oswego County, New York
P: Greene County Commercial Bank
$2,286,000 Bond Anticipation Notes
7/11/2023 3.955% 360 I: North Rose-Wolcott Central School District, Wayne County, New York
P: Jefferies LLC
$8,063,303 Bond Anticipation Notes
7/11/2023 3.861% 333 I: Malone Central School District, Franklin County, New York
P: TD Securities (USA) LLC
$25,235,250 Bond Anticipation Notes
7/11/2023 3.914% 360 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: Jefferies LLC
$17,840,000 Bond Anticipation Notes
7/11/2023 3.907% 359 I: Windsor Central School District, Broome County, New York
P: TD Securities (USA) LLC
$14,514,000 Bond Anticipation Notes
7/6/2023 4.100% 359 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: NBT Bank, N.A.
$2,500,000 Bond Anticipation Notes
7/6/2023 3.757% 358 I: Fairport Central School District, Monroe County, New York
P: JPMorgan Securities, LLC
$48,185,000 Bond Anticipation Notes
7/6/2023 3.943% 337 I: Geneseo Central School District, Livingston County, New York
P: Jefferies LLC
$14,085,898 Bond Anticipation Notes
7/6/2023 3.937% 359 I: Weedsport Central School District, Cayuga County, New York
P: Piper Sandler & Co.
$7,379,700 Bond Anticipation Notes
7/6/2023 3.929% 359 I: West Genesee Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$4,862,200 Bond Anticipation Notes
7/6/2023 3.904% 359 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Jefferies LLC
$15,100,000 Bond Anticipation Notes
7/6/2023 3.972% 359 I: Ithaca - City of, Tompkins County, New York
P: BNY Mellon Capital Markets, LLC.
$5,953,543 Bond Anticipation Notes
7/6/2023 3.947% 359 I: Potsdam Central School District, St. Lawrence County, New York
P: Oppenheimer & Co.
$17,235,000 Bond Anticipation Notes
7/6/2023 3.882% 359 I: Guilderland Central School District, Albany County, New York
P: Jefferies LLC
$29,498,569 Bond Anticipation Notes
7/6/2023 4.157% 359 I: Lake George Central School District, Warren County, New York
P: Roosevelt & Cross, Inc.
$597,933 Bond Anticipation Notes
7/6/2023 3.946% 342 I: Fulton City School District, Oswego County, New York
P: Oppenheimer & Co.
$13,205,000 Bond Anticipation Notes
7/6/2023 3.949% 360 I: Baldwinsville Central School District, Onondaga County, New York
P: Piper Sandler & Co.
$3,813,200 Bond Anticipation Notes
6/29/2023 4.070% 359 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: Greene County Commercial Bank
$1,519,429 Bond Anticipation Notes
6/29/2023 3.977% 360 I: Walton Central School District, Delaware County, New York
P: Roosevelt & Cross, Inc.
$2,100,000 Bond Anticipation Notes
6/29/2023 3.960% 344 I: Norwich City School District, Chenango County, New York
P: Jefferies & Co.
$13,400,000 Bond Anticipation Notes
6/29/2023 3.836% 358 I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York
P: BNY Mellon Capital Markets, LLC.
$16,290,000 Bond Anticipation Notes
6/29/2023 4.070% 359 I: Saranac Central School District, Clinton County, New York
P: Greene County Commercial Bank
$3,330,000 Bond Anticipation Notes
6/29/2023 0 I: Lansingburgh Central School District at Troy, Rensselaer County, New York
$15,497,658 Bond Anticipation Notes
6/29/2023 4.120% 359 I: Columbus - Town of, Chenango County, New York
P: Greene County Commercial Bank
$625,000 Bond Anticipation Notes
6/29/2023 4.009% 359 I: Little Falls City School District, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$1,385,280 Revenue Anticipation Note
6/29/2023 3.617% 342 I: Marcellus Central School District, Onondaga County, New York
P: JPMorgan Securities, LLC
$15,800,000 Bond Anticipation Notes
6/29/2023 3.865% 360 I: Hempstead Union Free School District, Nassau County, New York
P: Jefferies LLC
$42,660,000 Bond Anticipation Notes
6/29/2023 4.034% 347 I: Hempstead Union Free School District, Nassau County, New York
P: TD Securities (USA) LLC
$43,000,000 Revenue Anticipation Notes
6/29/2023 3.740% 360 I: Jamestown City School District, Chautauqua County, New York
P: Jefferies LLC
$23,500,000 Bond Anticipation Notes
6/29/2023 3.966% 359 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: Jefferies LLC
$9,000,000 Bond Anticipation Notes
6/29/2023 3.858% 360 I: Schenectady City School District, Schenectady County, New York
P: TD Securities (USA) LLC
$19,320,000 Bond Anticipation Notes
6/29/2023 3.950% 359 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: NBT Bank, N.A.
$1,079,933 Bond Anticipation Notes
6/28/2023 3.746% 345 I: Moriah Central School District, Essex County, New York
P: Jefferies LLC
$14,495,000 Bond Anticipation Notes
6/28/2023 3.642% 359 I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York
P: Jefferies LLC
$17,000,000 Bond Anticipation Notes
6/28/2023 3.841% 354 I: Owego Apalachin Central School District, Tioga County, New York
P: TD Securities (USA) LLC
$10,000,000 Bond Anticipation Notes
6/28/2023 3.950% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: NBT Bank, N.A.
$433,050 Bond Anticipation Notes
6/28/2023 3.792% 360 I: Fonda-Fultonville Central School District, Montgomery, Fulton, and Schoharie Counties, New York
P: BNY Mellon Capital Markets
$6,500,000 Bond Anticipation Notes
6/28/2023 4.070% 344 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: Greene County Commercial Bank
$4,000,000 Revenue Anticipation Notes
6/28/2023 3.647% 359 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: TD Securities (USA) LLC
$21,545,000 Bond Anticipation Notes
6/27/2023 3.670% 359 I: Ithaca City School District, Tompkins and Tioga Counties, New York
P: JP Morgan Securities
$36,655,000 Bond Anticipation Notes
6/27/2023 0 I: Scio Central School District, Allegany County, New York
$1,350,000 Bond Anticipation Notes
6/27/2023 3.990% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: Greene County Commercial Bank
$1,300,668 Bond Anticipation Notes
6/22/2023 3.853% 359 I: Hamilton Central School District, Madison County, New York
P: TD Securities (USA) LLC
$13,943,002 Bond Anticipation Notes
6/21/2023 3.920% 352 I: Oxford Academy and Central School District, Chenango County, New York
P: NBT Bank, N.A.
$3,710,000 Bond Anticipation Notes
6/20/2023 3.752% 359 I: Albany City School District, Albany County, New York
P: JPMorgan Securities, LLC
$47,881,000 Bond Anticipation Notes
6/20/2023 3.950 / 3.962% 359 I: Scotia - Village of, Schenectady County, New York
P: Pioneer Commercial Bank / Piper Sandler & Co.
$8,800,000 Bond Anticipation Notes
6/20/2023 3.660 / 3.914% 360 I: Cooperstown Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc. / Roosevelt & Cross, Inc.
$5,016,000 Bond Anticipation Notes
6/15/2023 5.083% 360 I: Lisbon Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$138,525 Bond Anticipation Notes
6/15/2023 3.839% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Jefferies LLC
$17,567,483 Bond Anticipation Notes
6/15/2023 3.900% 359 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: NBT Bank, N.A.
$2,500,000 Bond Anticipation Notes
6/15/2023 3.961% 359 I: Onondaga Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$19,470,000 Bond Anticipation Notes
6/15/2023 3.925% 359 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: BNY Mellon Capital Markets
$15,272,842 Bond Anticipation Notes
6/15/2023 3.704% 359 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: TD Securities (USA) LLC
$12,770,000 Bond Anticipation Notes
6/15/2023 4.099% 359 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: Roosevelt & Cross, Inc.
$796,600 Bond Anticipation Notes
6/15/2023 3.664% 360 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: Jefferies LLC
$36,515,000 Bond Anticipation Notes
6/15/2023 4.024% 360 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
P: Piper Sandler
$1,240,000 Bond Anticipation Notes
6/15/2023 3.899% 360 I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York
P: Oppenheimer & Co.
$30,399,431 Bond Anticipation Notes
6/14/2023 3.862% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: BNY Mellon Capital Markets, LLC.
$24,545,000 Bond Anticipation Notes
6/14/2023 3.857% 360 I: Walton Central School District, Delaware County, New York
P: Jefferies LLC
$6,891,090 Bond Anticipation Notes
6/14/2023 3.828% 359 I: Odessa-Montour Central School District, Schuyler, Chemung, and Tompkins Counties, New York
P: Jefferies LLC
$13,695,000 Bond Anticipation Notes
6/14/2023 4.076% 359 I: Oriskany Central School District, Oneida County, New York
P: Oppenheimer & Co.
$2,400,000 Bond Anticipation Notes
6/14/2023 3.933% 359 I: Oriskany Central School District, Oneida County, New York
P: BNY Mellon Capital Markets
$8,500,000 Bond Anticipation Notes
6/14/2023 3.838% 360 I: Afton Central School District, Chenango and Broome Counties, New York
P: Jefferies & Co.
$15,210,000 Bond Anticipation Notes
6/14/2023 3.721% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: TD Securities (USA) LLC
$14,355,000 Bond Anticipation Notes
6/14/2023 4.079% 360 I: Hastings - Town of, Oswego County, New York
P: Oppenheimer & Co.
$2,805,000 Bond Anticipation Notes
6/14/2023 3.707% 359 I: Northeastern Clinton Central School District, Clinton County, New York
P: BofA Securities, Inc.
$27,264,730 Bond Anticipation Notes
6/13/2023 3.842% 359 I: Hudson - City of, Columbia County, New York
P: TD Securities (USA) LLC
$4,995,543 Bond Anticipation Notes
6/13/2023 3.900% 360 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: NBT Bank, N.A.
$1,650,000 Bond Anticipation Notes
6/13/2023 3.929% 360 I: Solvay Union Free School District, Onondaga County, New York
P: Piper Sandler & Co.
$2,500,000 Bond Anticipation Notes
6/13/2023 3.784% 360 I: Chenango Valley Central School District, Broome County, New York
P: TD Securities (USA) LLC
$9,000,000 Bond Anticipation Notes
6/13/2023 3.741% 360 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: JPMorgan Securities, LLC
$16,693,774 Bond Anticipation Notes
6/13/2023 3.802% 360 I: Tully Central School District, Onondaga and Cortland Counties, New York
P: BNY Mellon Capital Markets, LLC.
$7,659,528 Bond Anticipation Notes
6/8/2023 3.618% 359 I: Rye City School District, Westchester County, New York
P: Jefferies LLC
$29,129,470 Bond Anticipation Notes
6/8/2023 3.850% 359 I: Johnstown City School District, Fulton and Montgomery Counties, New York
P: NBT Bank, N.A.
$4,000,000 Bond Anticipation Notes
6/8/2023 3.922% 359 I: Dundee Central School District, Yates and Schuyler Counties, New York
P: BNY Mellon Capital Markets, LLC.
$4,560,000 Bond Anticipation Notes
6/8/2023 3.679% 360 I: East Islip Union Free School District, Suffolk County, New York
P: BofA Securities, Inc.
$37,434,277 Bond Anticipation Notes
6/8/2023 3.723% 360 I: Massena Central School District, St. Lawrence County, New York
P: Bank of America Merrill Lynch
$24,635,000 Bond Anticipation Notes
6/8/2023 3.747% 359 I: Warwick Valley Central School District, Orange County, New York
P: BNY Mellon Capital Markets, LLC.
$8,782,154 Bond Anticipation Notes
6/8/2023 3.907% 359 I: Binghamton City School District, Broome County, New York
P: Jefferies LLC
$6,000,000 Bond Anticipation Notes
6/8/2023 3.792% 359 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: BNY Mellon Capital Markets, LLC.
$11,015,000 Bond Anticipation Notes
6/8/2023 4.150% 360 I: Canton Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$1,440,000 Bond Anticipation Notes
6/8/2023 3.734% 359 I: Canton Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets, LLC.
$26,000,000 Bond Anticipation Notes
6/7/2023 3.874% 360 I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York
P: Jefferies LLC
$12,875,000 Bond Anticipation Notes
6/7/2023 3.988% 360 I: Tioga Central School District, Tioga County, New York
P: Jefferies LLC
$4,816,000 Bond Anticipation Notes
6/7/2023 3.920% 357 I: Tioga Central School District, Tioga County, New York
P: Oppenheimer & Co.
$12,600,000 Bond Anticipation Notes
6/7/2023 3.888% 360 I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York
P: Piper Sandler & Co.
$4,550,000 Bond Anticipation Notes
6/7/2023 3.672% 360 I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York
P: TD Securities (USA) LLC
$30,755,487 Bond Anticipation Notes
6/7/2023 3.895% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: Jefferies LLC
$5,171,000 Bond Anticipation Notes
6/7/2023 4.420% 358 I: Rockland BOCES, Rockland County, New York
P: JPMorgan Chase Bank, N.A.
$5,000,000 Revenue Anticipation Notes
6/7/2023 3.694% 359 I: Minisink Valley Central School District, Orange And Sullivan Counties, New York
P: Jefferies LLC
$28,944,927 Bond Anticipation Notes
6/7/2023 3.884% 360 I: Watertown City School District, Jefferson County, New York
P: Oppenheimer & Co.
$12,715,000 Bond Anticipation Notes
6/7/2023 3.855% 360 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Jefferies LLC
$12,855,000 Bond Anticipation Notes
6/7/2023 3.676% 360 I: West Genesee Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$21,852,000 Bond Anticipation Notes
6/7/2023 3.822% 120 I: West Genesee Central School District, Onondaga County, New York
P: Jefferies LLC
$6,000,000 Revenue Anticipation Notes
6/7/2023 3.737% 360 I: Westhill Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$21,775,000 Bond Anticipation Notes
6/6/2023 3.875% 360 I: Averill Park Central School District, Rensselaer County, New York
P: Oppenheimer & Co.
$13,000,000 Bond Anticipation Notes
6/6/2023 3.742% 360 I: Monticello Central School District, Sullivan County, New York
P: BofA Securities, Inc.
$22,400,000 Bond Anticipation Notes
6/6/2023 4.061% 360 I: Geneva City School District, Ontario County, New York
P: Oppenheimer & Co.
$4,500,000 Bond Anticipation Notes
6/6/2023 4.069% 360 I: Geneva City School District, Ontario County, New York
P: Oppenheimer & Co.
$3,000,000 Revenue Anticipation Notes
6/6/2023 3.689% 360 I: Webster Central School District, Monroe and Wayne Counties, New York
P: Alphaledger Markets
$37,500,000 Bond Anticipation Notes
6/6/2023 3.710% 360 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: BofA Securities, Inc.
$19,620,000 Bond Anticipation Notes
6/6/2023 4.280% 360 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
$2,690,000 Bond Anticipation Notes
6/6/2023 4.340% 360 I: BOCES - Onondaga, Cortland, and Madison Counties, New York
P: JPMorgan Chase Bank, N.A.
$7,500,000 Revenue Anticipation Notes
6/1/2023 4.013% 359 I: Rome - City of, Oneida County, New York
P: TD Securities (USA) LLC
$7,522,685 Bond Anticipation Notes
6/1/2023 3.919% 359 I: Oneida City School District, Madison and Oneida Counties, New York
P: Oppenheimer & Co.
$21,533,000 Bond Anticipation Notes
6/1/2023 4.150% 359 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
P: NBT Bank, N.A.
$3,935,000 Bond Anticipation Notes
6/1/2023 4.087% 359 I: Schoharie County, New York
P: Oppenheimer & Co.
$7,600,000 Bond Anticipation Notes
6/1/2023 4.084% 359 I: LaFayette Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$4,000,000 Revenue Anticipation Notes
6/1/2023 3.937% 360 I: Waterville Central School District, Oneida and Madison Counties, New York
P: Oppenheimer & Co.
$11,695,000 Bond Anticipation Notes
6/1/2023 4.105% 359 I: Skaneateles - Village of, Onondaga County, New York
P: BNY Mellon Capital Markets
$2,700,000 Bond Anticipation Notes
6/1/2023 4.320% 359 I: BOCES - St. Lawrence and Lewis Counties, New York
P: JPMorgan Chase Bank, N.A.
$5,500,000 Revenue Anticipation Notes
5/31/2023 3.900% 360 I: Laurens Central School District, Otsego County, New York
P: NBT Bank, N.A.
$3,120,000 Bond Anticipation Notes
5/31/2023 4.215% 359 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: Roosevelt & Cross, Inc.
$1,563,000 Bond Anticipation Notes
5/31/2023 4.113% 360 I: Carthage Central School District, Jefferson and Lewis Counties, New York
P: BNY Mellon Capital Markets
$6,485,000 Bond Anticipation Notes
5/31/2023 4.290% 360 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: JPMorgan Chase Bank, N.A.
$7,000,000 Revenue Anticipation Notes
5/31/2023 3.932% 360 I: Horseheads Central School District, Chemung County, New York
P: Jefferies LLC
$76,485,637 Bond Anticipation Notes
5/25/2023 3.880% 359 I: Salina - Town of, Onondaga County, New York
P: Oppenheimer & Co.
$11,603,000 Bond Anticipation Notes
5/23/2023 4.890% 105 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: JPMorgan Chase Bank, N.A.
$839,000 Bond Anticipation Notes
5/23/2023 3.520 / 3.952% 360 I: Troy City School District, Rensselaer County, New York
P: NBT Bank, N.A. / JPMorgan Securities, LLC
$43,590,000 Bond Anticipation Notes
5/23/2023 4.070% 339 I: Sennett - Town of, Cayuga County, New York
P: Greene County Commercial Bank
$2,250,000 Bond Anticipation Notes