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 |
|---|---|---|---|---|---|---|
| 7/17/2018 | 2.989% | 90 |
I: Dundee - Village of, Yates County, New York P: Oppenheimer & Co. |
$1,234,000 | Bond Anticipation Note | |
| 7/17/2018 | 1.880% | 360 |
I: Sherrill City School District, Oneida and Madison Counties, New York P: TD Securities (USA) LLC |
$8,750,959 | Bond Anticipation Note | |
| 7/17/2018 | 2.302% | 360 |
I: Warwick Valley Central School District, Orange County, New York P: Roosevelt & Cross, Inc. |
$917,111 | Bond Anticipation Note | |
| 7/17/2018 | 1.867% | 360 |
I: Corinth Central School District, Saratoga County, New York P: Jefferies LLC |
$10,400,000 | Bond Anticipation Note | |
| 7/17/2018 | 1.870 / 1.876% | 343 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York P: NBT Bank, N.A. / Jefferies LLC |
$11,498,077 | Bond Anticipation Note | |
| 7/17/2018 | 3.704% | 360 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Roosevelt & Cross, Inc. |
$1,600,000 | Tax Anticipation Note | |
| 7/16/2018 | 0 |
I: Poland Central School District, Herkimer County, New York |
$900,000 | Bond Anticipation Note | ||
| 7/16/2018 | 1.835% | 360 |
I: Kings Point - Village of, Nassau County, New York P: Jefferies LLC |
$4,476,000 | Bond Anticipation Note | |
| 7/12/2018 | 1.926% | 332 |
I: South Kortright Central School District, Delaware County, New York P: Jefferies LLC |
$8,215,000 | Bond Anticipation Note | |
| 7/11/2018 | 1.877% | 360 |
I: Port Byron Central School District, Wayne and Cayuga Counties, New York P: Oppenheimer & Co. |
$11,500,000 | Bond Anticipation Note | |
| 7/10/2018 | 1.880 / 1.889% | 360 |
I: Lansingburgh Central School District at Troy, Rensselaer County, New York P: NBT Bank, N.A. / Jefferies LLC |
$15,878,384 | Bond Anticipation Note | |
| 7/10/2018 | 1.801 / 1.829% | 359 |
I: North Colonie Central School District, Albany County, New York P: Jefferies LLC / Jefferies LLC |
$53,000,000 | Bond Anticipation Note | |
| 7/10/2018 | 2.009% | 334 |
I: Lisbon Central School District, St. Lawrence County, New York P: Jefferies LLC |
$4,900,000 | Bond Anticipation Note | |
| 7/10/2018 | 1.920% | 360 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: NBT Bank, N.A. |
$2,500,000 | Bond Anticipation Note | |
| 7/10/2018 | 1.910 / 1.941% | 339 |
I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York P: NBT Bank, N.A. / Oppenheimer & Co., Inc. |
$8,925,000 | Bond Anticipation Note | |
| 7/10/2018 | 1.908% | 359 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: Jefferies LLC |
$11,293,302 | Bond Anticipation Note | |
| 7/10/2018 | 1.997% | 360 |
I: Oneonta City School District, Otsego County, New York P: Jefferies LLC |
$3,000,000 | Bond Anticipation Note | |
| 7/10/2018 | 1.897% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Jefferies LLC |
$11,712,161 | Bond Anticipation Note | |
| 7/10/2018 | 2.000% | 360 |
I: Fulton - City of, Oswego County, New York P: NBT Bank, N.A. |
$3,500,000 | Bond Anticipation Note | |
| 7/9/2018 | 2.456% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: Roosevelt & Cross, Inc. |
$809,005 | Bond Anticipation Note | |
| 7/9/2018 | 2.021% | 360 |
I: Onondaga Central School District, Onondaga County, New York P: Jefferies LLC |
$4,013,185 | Bond Anticipation Note | |
| 7/9/2018 | 2.270% | 360 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: NBT Bank, N.A. |
$875,700 | Bond Anticipation Note | |
| 7/9/2018 | 1.893 / 1.902% | 360 |
I: South Glens Falls Central School District, Saratoga County, New York P: JPMorgan Securities LLC / Oppenheimer & Co. |
$40,820,000 | Bond Anticipation Note | |
| 7/9/2018 | 2.039% | 360 |
I: South Glens Falls Central School District, Saratoga County, New York P: Jefferies LLC |
$1,599,950 | Bond Anticipation Note | |
| 7/9/2018 | 0 |
I: Elmira - City of, Chemung County, New York U: Oppenheimer & Co. Inc. |
$6,122,005 | Bond Anticipation Note | ||
| 7/5/2018 | 2.547% | 244 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$1,000,000 | Revenue Anticipation Note | |
| 7/5/2018 | 2.370% | 339 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: Greene County Commercial Bank |
$1,535,000 | Bond Anticipation Note | |
| 7/5/2018 | 1.934% | 360 |
I: Fairport Central School District, Monroe County, New York P: TD Securities (USA) LLC |
$7,924,000 | Bond Anticipation Note | |
| 7/5/2018 | 2.370% | 360 |
I: Goshen Central School District, Orange County, New York P: Greene County Commercial Bank |
$656,248 | Bond Anticipation Note | |
| 7/3/2018 | 1.890% | 360 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Oppenheimer & Co. |
$14,539,000 | Bond Anticipation Note | |
| 7/3/2018 | 1.907% | 360 |
I: Canastota Central School District, Madison County, New York P: Oppenheimer & Co. |
$10,520,000 | Bond Anticipation Note | |
| 7/2/2018 | 1.883% | 360 |
I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York P: Oppenheimer & Co. |
$22,000,000 | Bond Anticipation Note | |
| 7/2/2018 | 1.906% | 345 |
I: Schodack Central School District, Rensselaer County, New York P: Jefferies LLC |
$18,596,347 | Bond Anticipation Note | |
| 6/28/2018 | 1.890% | 346 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$27,160,000 | Bond Anticipation Note | |
| 6/28/2018 | 2.326% | 359 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: Roosevelt & Cross, Inc. |
$1,487,430 | Bond Anticipation Note | |
| 6/28/2018 | 1.927% | 359 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Jefferies LLC |
$11,500,000 | Bond Anticipation Note | |
| 6/28/2018 | 1.940% | 360 |
I: Watertown City School District, Jefferson County, New York P: Oppenheimer & Co. |
$12,572,147 | Bond Anticipation Note | |
| 6/28/2018 | 1.994% | 360 |
I: Bolivar-Richburg Central School District, Allegany County, New York P: Jefferies LLC |
$5,730,000 | Bond Anticipation Note | |
| 6/28/2018 | 2.077% | 360 |
I: Utica City School District, Oneida County, New York P: TD Securities (USA) LLC |
$8,505,000 | Bond Anticipation Note | |
| 6/28/2018 | 2.193% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Oppenheimer & Co. |
$1,673,925 | Bond Anticipation Note | |
| 6/28/2018 | 2.385% | 360 |
I: West Islip Fire District, Suffolk County, New York P: Roosevelt & Cross, Inc. |
$1,000,000 | Bond Anticipation Note | |
| 6/27/2018 | 2.240% | 360 |
I: DeRuyter Central School District, Madison County, New York P: NBT Bank, N.A. |
$667,000 | Bond Anticipation Note | |
| 6/27/2018 | 3.499% | 179 |
I: DeRuyter Central School District, Madison County, New York P: Oppenheimer & Co. |
$300,000 | Revenue Anticipation Note | |
| 6/27/2018 | 2.015% | 360 |
I: Guilderland Central School District, Albany County, New York P: Jefferies LLC |
$3,317,700 | Bond Anticipation Note | |
| 6/27/2018 | 2.280% | 360 |
I: Johnsburg Central School District, Warren County, New York P: NBT Bank, N.A. |
$1,726,580 | Bond Anticipation Note | |
| 6/27/2018 | 1.953% | 360 |
I: Weedsport Central School District, Cayuga County, New York P: Oppenheimer & Co. |
$10,315,000 | Bond Anticipation Note | |
| 6/27/2018 | 2.042% | 359 |
I: Lansing Central School District, Tompkins County, New York P: Oppenheimer & Co. |
$3,150,000 | Bond Anticipation Note | |
| 6/27/2018 | 2.350% | 360 |
I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York P: NBT Bank, N.A. |
$693,545 | Bond Anticipation Note | |
| 6/27/2018 | 2.340% | 237 |
I: New Hartford - Town of, Oneida County, New York P: NBT Bank, N.A. |
$1,250,000 | Bond Anticipation Note | |
| 6/26/2018 | 1.975% | 360 |
I: General Brown Central School District, Jefferson County, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Note | |
| 6/25/2018 | 2.434% | 360 |
I: Skaneateles Central School District, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$305,000 | Bond Anticipation Note | |
| 6/25/2018 | 1.980% | 346 |
I: Laurens Central School District, Otsego County, New York P: NBT Bank, N.A. |
$1,840,000 | Bond Anticipation Note | |
| 6/21/2018 | 2.040% | 347 |
I: Gilbertsville-Mt. Upton Central School District, Otsego County, New York P: NBT Bank, N.A. |
$2,750,000 | Bond Anticipation Note | |
| 6/21/2018 | 2.729% | 360 |
I: Niles - Town of, Cayuga County, New York P: Roosevelt & Cross, Inc. |
$201,000 | Bond Anticipation Note | |
| 6/21/2018 | 3.490% | 119 |
I: Niles - Town of, Cayuga County, New York P: Greene County Commercial Bank |
$359,000 | Bond Anticipation Note | |
| 6/20/2018 | 2.290% | 360 |
I: Penn Yan Central School District, Yates County, New York P: Greene County Commercial Bank |
$1,233,000 | Bond Anticipation Note | |
| 6/20/2018 | 2.067% | 359 |
I: Oriskany Central School District, Oneida County, New York P: Jefferies LLC |
$2,991,000 | Bond Anticipation Note | |
| 6/20/2018 | 2.125% | 360 |
I: Hastings - Town of, Oswego County, New York P: Jefferies LLC |
$2,975,000 | Bond Anticipation Note | |
| 6/19/2018 | 2.032% | 360 |
I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York P: TD Securities (USA) LLC |
$6,675,000 | Bond Anticipation Note | |
| 6/19/2018 | 1.810% | 360 |
I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York P: NBT Bank, N.A. |
$4,939,190 | Bond Anticipation Note | |
| 6/19/2018 | 2.007% | 360 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: TD Securities (USA) LLC |
$5,000,000 | Revenue Anticipation Note | |
| 6/19/2018 | 1.936% | 360 |
I: Albany - City of, Albany County, New York P: Jefferies LLC |
$18,854,100 | Bond Anticipation Note | |
| 6/19/2018 | 2.182% | 360 |
I: Waterloo Central School District, Seneca County, New York P: Oppenheimer & Co. |
$1,970,000 | Bond Anticipation Note | |
| 6/18/2018 | 2.066% | 360 |
I: Thousand Islands Central School District, Jefferson County, New York P: Jefferies LLC |
$3,735,000 | Bond Anticipation Note | |
| 6/18/2018 | 2.005% | 360 |
I: Minisink Valley Central School District, Orange and Sullivan Counties, New York P: Jefferies LLC |
$3,400,000 | Bond Anticipation Note | |
| 6/14/2018 | 1.898% | 360 |
I: Plattsburgh City School District, Clinton County, New York P: Jefferies LLC |
$8,385,000 | Bond Anticipation Note | |
| 6/14/2018 | 2.188% | 360 |
I: Cuba-Rushford Central School District, Allegany County, New York P: Oppenheimer & Co. |
$2,000,000 | Bond Anticipation Note | |
| 6/14/2018 | 1.857% | 360 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Jefferies LLC |
$13,729,195 | Bond Anticipation Note | |
| 6/14/2018 | 1.916% | 360 |
I: Central Square Central School District, Oswego County, New York P: JPMorgan Securities, LLC |
$24,350,000 | Bond Anticipation Note | |
| 6/14/2018 | 1.820% | 242 |
I: Berlin Central School District, Rensselaer County, New York P: NBT Bank, N.A. |
$4,075,000 | Bond Anticipation Note | |
| 6/14/2018 | 1.895% | 180 |
I: West Genesee Central School District, Onondaga County, New York P: Oppenheimer & Co. |
$4,000,000 | Revenue Anticipation Note | |
| 6/14/2018 | 2.013% | 359 |
I: West Genesee Central School District, Onondaga County, New York P: Jefferies LLC |
$3,850,815 | Bond Anticipation Note | |
| 6/14/2018 | 1.891% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC |
$15,705,000 | Bond Anticipation Note | |
| 6/13/2018 | 2.107% | 360 |
I: Westhill Central School District, Onondaga County, New York P: Jefferies LLC |
$1,775,000 | Bond Anticipation Note | |
| 6/13/2018 | 1.790% | 360 |
I: Westhill Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$16,275,000 | Bond Anticipation Note | |
| 6/13/2018 | 1.986% | 360 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$6,000,000 | Revenue Anticipation Note | |
| 6/13/2018 | 1.869% | 360 |
I: Red Creek Central School District, Cayuga and Wayne Counties, New York P: Oppenheimer & Co. |
$17,100,000 | Bond Anticipation Note | |
| 6/13/2018 | 1.993% | 360 |
I: Cooperstown Central School District, Otsego County, New York P: Oppenheimer & Co. |
$5,560,000 | Bond Anticipation Note | |
| 6/13/2018 | 2.040 / 2.054% | 360 |
I: Schenevus Central School District, Otsego County, New York P: NBT Bank, N.A. / Jefferies LLC |
$6,495,000 | Bond Anticipation Note | |
| 6/13/2018 | 1.908% | 360 |
I: Marcellus Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$8,800,000 | Bond Anticipation Note | |
| 6/13/2018 | 1.871% | 360 |
I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York P: JPMorgan Securities, LLC |
$27,000,000 | Bond Anticipation Note | |
| 6/12/2018 | 2.240% | 32 |
I: Herkimer Central School District, Herkimer County, New York P: NBT Bank, N.A. |
$2,320,506 | Bond Anticipation Note | |
| 6/12/2018 | 1.868% | 360 |
I: Germantown Central School District, Columbia County, New York P: Jefferies LLC |
$8,937,000 | Bond Anticipation Note | |
| 6/12/2018 | 1.912% | 360 |
I: Schuylerville Central School District, Saratoga and Washington Counties, New York P: TD Securities (USA) LLC |
$4,600,000 | Bond Anticipation Note | |
| 6/12/2018 | 1.749% | 360 |
I: Liverpool Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$20,000,000 | Bond Anticipation Note | |
| 6/12/2018 | 2.164% | 359 |
I: St. Lawrence-Lewis BOCES, St. Lawrence and Lewis Counties, New York P: Jefferies LLC |
$5,500,000 | Revenue Anticipation Note | |
| 6/12/2018 | 2.247% | 360 |
I: Webutuck (Northeast) Central School District, Columbia County, New York P: Roosevelt & Cross, Inc. |
$552,000 | Bond Anticipation Note | |
| 6/12/2018 | 1.849% | 360 |
I: Johnstown City School District, Fulton and Montgomery Counties, New York P: Oppenheimer & Co. |
$39,380,000 | Bond Anticipation Note | |
| 6/12/2018 | 1.827% | 360 |
I: Victor Central School District, Ontario County, New York P: Jefferies LLC |
$8,000,000 | Bond Anticipation Note | |
| 6/12/2018 | 1.867% | 360 |
I: Horseheads Central School District, Chemung County, New York P: Jefferies LLC |
$15,000,000 | Bond Anticipation Note | |
| 6/12/2018 | 2.240% | 360 |
I: Brasher Falls Central School District, St. Lawrence County, New York P: NBT Bank, N.A. |
$912,745 | Bond Anticipation Note | |
| 6/12/2018 | 1.692% | 97 |
I: Morrisville-Eaton Central School District, Madison County, New York P: TD Securities (USA) LLC |
$6,500,000 | Bond Anticipation Note | |
| 6/11/2018 | 2.265% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$10,443,429 | Revenue Anticipation Note | |
| 6/11/2018 | 2.290% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$2,500,000 | Revenue Anticipation Note | |
| 6/11/2018 | 1.864% | 360 |
I: Schoharie County, New York P: Jefferies LLC |
$15,000,000 | Bond Anticipation Note | |
| 6/11/2018 | 2.072% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Oppenheimer & Co. |
$2,530,000 | Bond Anticipation Note | |
| 6/11/2018 | 4.990% | 21 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Greene County Commercial Bank |
$780,000 | Bond Anticipation Note | |
| 6/7/2018 | 1.847% | 360 |
I: Chenango Valley Central School District, Broome County, New York P: Jefferies LLC |
$10,206,847 | Bond Anticipation Note | |
| 6/7/2018 | 1.984% | 360 |
I: Wynantskill Union Free School District, Rensselaer County, New York P: Oppenheimer & Co. |
$2,792,395 | Bond Anticipation Note | |
| 6/7/2018 | 1.829% | 360 |
I: Mechanicville Central School District, Saratoga and Rensselaer Counties, New York P: TD Securities (USA) LLC |
$23,260,000 | Bond Anticipation Note | |
| 6/7/2018 | 2.080% | 360 |
I: Mechanicville Central School District, Saratoga and Rensselaer Counties, New York P: TD Bank, N.A. |
$735,000 | Bond Anticipation Note | |
| 6/7/2018 | 2.484% | 359 |
I: Potsdam Central School District, St. Lawrence County, New York P: Oppenheimer & Co. |
$350,000 | Revenue Anticipation Note | |
| 6/7/2018 | 1.995% | 360 |
I: Pavilion Central School District, Genesee, Livingston, and Wyoming Counties, New York P: Jefferies LLC |
$2,622,327 | Bond Anticipation Note | |
| 6/7/2018 | 0 |
I: Cassadaga Valley Central School District, Chautauqua County, New York |
$1,000,000 | Bond Anticipation Note | ||
| 6/7/2018 | 1.946% | 360 |
I: LaFayette Central School District, Onondaga County, New York P: Oppenheimer & Co. |
$5,000,000 | Revenue Anticipation Note | |
| 6/6/2018 | 1.757% | 360 |
I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York P: JPMorgan Securities, LLC |
$29,599,617 | Bond Anticipation Note | |
| 6/6/2018 | 1.920% | 360 |
I: Cohoes - City of, Albany County, New York P: NBT Bank, N.A. |
$1,200,000 | Bond Anticipation Note | |
| 6/6/2018 | 2.300% | 180 |
I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York P: National Bank of Coxsackie |
$914,795 | Bond Anticipation Note | |
| 6/5/2018 | 1.936% | 360 |
I: Lyons Central School District, Wayne, Seneca, and Ontario Counties, New York P: Jefferies LLC |
$9,795,095 | Bond Anticipation Note | |
| 6/5/2018 | 2.098% | 360 |
I: BOCES - Onondaga, Cortland, and Madison Counties, New York P: Jefferies LLC |
$7,000,000 | Revenue Anticipation Note | |
| 6/4/2018 | 1.875% | 360 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC |
$10,699,000 | Bond Anticipation Note | |
| 6/4/2018 | 1.980 / 2.119% | 360 |
I: Utica City School District, Oneida County, New York P: NBT Bank, N.A. / Jefferies LLC |
$10,000,000 | Revenue Anticipation Note | |
| 5/31/2018 | 1.918% | 360 |
I: Chenango Forks Central School District, Broome County, New York P: TD Securities (USA) LLC |
$19,563,484 | Bond Anticipation Note | |
| 5/31/2018 | 1.920 / 1.931% | 360 |
I: Ogdensburg City School District, St. Lawrence County, New York P: NBT Bank, N.A. / TD Securities (USA) LLC |
$20,085,000 | Bond Anticipation Note | |
| 5/31/2018 | 1.861% | 360 |
I: Troy City School District, Rensselaer County, New York P: TD Securities (USA) LLC |
$13,000,000 | Bond Anticipation Note | |
| 5/30/2018 | 2.336% | 360 |
I: Granville Central School District, Washington County, New York P: Roosevelt & Cross, Inc. |
$720,000 | Bond Anticipation Note | |
| 5/30/2018 | 2.290% | 360 |
I: Germantown - Town of, Columbia County, New York P: Greene County Commercial Bank |
$195,000 | Bond Anticipation Note | |
| 5/30/2018 | 1.934% | 360 |
I: Salina - Town of, Onondaga County, New York P: Jefferies LLC |
$6,760,000 | Bond Anticipation Note | |
| 5/29/2018 | 2.355% | 360 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Oppenheimer & Co. |
$1,073,050 | Bond Anticipation Note | |
| 5/25/2018 | 1.830% | 83 |
I: Schenectady City School District, Schenectady County, New York P: Pioneer Commercial Bank |
$2,500,000 | Bond Anticipation Note | |
| 5/24/2018 | 2.230% | 360 |
I: Greene Central School District, Chenango County, New York P: NBT Bank, N.A. |
$828,534 | Bond Anticipation Note | |
| 5/23/2018 | 1.904% | 360 |
I: Coxsackie-Athens Central School District, Greene County, New York P: Jefferies LLC |
$14,751,000 | Bond Anticipation Note | |
| 5/23/2018 | 2.040% | 360 |
I: Argyle Central School District, Washington County, New York P: TD Securities (USA) LLC |
$6,372,529 | Bond Anticipation Note | |
| 5/23/2018 | 2.086% | 360 |
I: Stillwater - Town of, Saratoga County, New York P: Oppenheimer & Co. |
$5,450,000 | Bond Anticipation Note | |
| 5/22/2018 | 0 |
I: Oswego - Town of, Oswego County, New York |
$200,000 | Bond Anticipation Note | ||
| 5/21/2018 | 3.499% | 354 |
I: Elmira - City of, Chemung County, New York P: Oppenheimer & Co. U: Oppenheimer & Co. Inc. |
$5,450,000 | Tax Anticipation Note | |
| 5/17/2018 | 2.905% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Roosevelt & Cross, Inc. |
$455,000 | Bond Anticipation Note | |
| 5/10/2018 | 2.276% | 285 |
I: Oyster Bay - Town of, Nassau County, New York P: Bank of America Merrill Lynch |
$38,540,000 | Bond Anticipation Note | |
| 5/9/2018 | 2.050% | 64 |
I: Corinth Central School District, Saratoga County, New York P: NBT Bank, N.A. |
$300,000 | Bond Anticipation Note | |
| 5/3/2018 | 2.996% | 360 |
I: Oneida County, New York P: Roosevelt & Cross, Inc. |
$1,182,129 | Bond Anticipation Note | |
| 5/3/2018 | 2.340% | 360 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Greene County Commercial Bank |
$848,100 | Bond Anticipation Note | |
| 5/3/2018 | 1.980% | 41 |
I: Beekmantown Central School District, Clinton County, New York P: NBT Bank, N.A. |
$1,590,000 | Bond Anticipation Note | |
| 5/2/2018 | 3.450% | 43 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: NBT Bank, N.A. |
$73,000 | Bond Anticipation Note | |
| 5/1/2018 | 2.000% | 360 |
I: Vestal - Town of, Broome County, New York P: JPMorgan Securities, LLC |
$11,883,748 | Bond Anticipation Note | |
| 5/1/2018 | 2.350% | 360 |
I: Vestal Fire District, Broome County, New York P: Greene County Commercial Bank |
$1,529,200 | Bond Anticipation Note | |
| 4/26/2018 | 2.320% | 360 |
I: Windsor Central School District, Broome County, New York P: Oppenheimer & Co. |
$1,401,000 | Bond Anticipation Note | |
| 4/24/2018 | 1.992% / 2.042%% | 360 |
I: Schenectady - City of, Schenectady County, New York P: Oppenheimer & Co. / Oppenheimer & Co. |
$40,249,425 | Bond Anticipation Note | |
| 4/24/2018 | 2.044% | 295 |
I: Union - Town of, Broome County, New York P: Jefferies LLC |
$5,458,779 | Bond Anticipation Note | |
| 4/19/2018 | 1.950% | 360 |
I: Utica - City of, Oneida County, New York P: NBT Bank, N.A. |
$3,150,000 | Bond Anticipation Note | |
| 4/18/2018 | 1.975% | 360 |
I: Broome County, New York P: Jefferies LLC |
$50,691,662 | Bond Anticipation Note | |
| 4/18/2018 | 2.855% | 360 |
I: Broome County, New York P: Jefferies LLC |
$9,453,338 | Bond Anticipation Note | |
| 4/16/2018 | 2.580% | 0 |
I: Ogdensburg - City of, St. Lawrence County, New York P: KeyBank, N.A. |
$2,695,000 | Bond Anticipation Note | |
| 4/5/2018 | 1.863% | 360 |
I: Irondequoit - Town of, Monroe County, New York P: Jefferies LLC |
$22,420,000 | Bond Anticipation Note | |
| 4/5/2018 | 2.183% | 242 |
I: Irondequoit - Town of, Monroe County, New York P: Oppenheimer & Co. |
$710,000 | Bond Anticipation Note | |
| 4/4/2018 | 1.858% | 360 |
I: Binghamton - City of, Broome County, New York P: JPMorgan Securities, LLC |
$40,670,156 | Bond Anticipation Note | |
| 4/4/2018 | 2.096% | 360 |
I: Madison County, New York P: Jefferies LLC |
$3,965,000 | Bond Anticipation Note | |
| 3/28/2018 | 1.945% | 360 |
I: Cortland - City of, Cortland County, New York P: Oppenheimer & Co. |
$3,100,000 | Bond Anticipation Note | |
| 3/27/2018 | 2.390% | 180 |
I: Webb - Town of, Herkimer County, New York P: Greene County Commercial Bank |
$1,750,000 | Bond Anticipation Note | |
| 3/27/2018 | 1.903% | 360 |
I: Delaware County, New York P: Jefferies LLC |
$6,000,000 | Bond Anticipation Note | |
| 3/27/2018 | 1.850% | 327 |
I: New Hartford - Town of, Oneida County, New York P: Adirondack Bank |
$1,386,929 | Bond Anticipation Note | |
| 3/27/2018 | 2.170% | 360 |
I: Volney - Town of, Oswego County, New York P: Greene County Commercial Bank |
$1,150,000 | Bond Anticipation Note | |
| 3/22/2018 | 2.050% | 360 |
I: Kendall - Town of, Orleans County, New York P: Greene County Commercial Bank |
$335,000 | Bond Anticipation Note | |
| 3/22/2018 | 2.050% | 360 |
I: Kendall - Town of, Orleans County, New York P: Greene County Commercial Bank |
$468,000 | Bond Anticipation Note | |
| 3/21/2018 | 1.936% | 360 |
I: Cattaraugus County, New York P: Oppenheimer & Co. |
$1,936,600 | Bond Anticipation Note | |
| 3/20/2018 | 2.070% | 360 |
I: Adams - Village of, Jefferson County, New York P: Greene County Commercial Bank |
$900,000 | Bond Anticipation Note | |
| 3/20/2018 | 1.777% | 118 |
I: Port Byron Central School District, Cayuga and Wayne Counties, New York P: TD Securities (USA) LLC |
$5,000,000 | Bond Anticipation Note | |
| 3/20/2018 | 1.833% | 360 |
I: Cicero - Town of, Onondaga County, New York P: Oppenheimer & Co. |
$2,589,078 | Bond Anticipation Note | |
| 3/20/2018 | 2.124% | 101 |
I: LaFayette Central School District, Onondaga County, New York P: Oppenheimer & Co. |
$2,000,000 | Revenue Anticipation Note | |
| 3/20/2018 | 1.797% | 360 |
I: Albany City School District, Albany County, New York P: Jefferies LLC |
$7,200,000 | Bond Anticipation Note | |
| 3/15/2018 | 1.880% | 360 |
I: Coxsackie - Town of, Greene County, New York P: Greene County Commercial Bank |
$3,250,000 | Bond Anticipation Note | |
| 3/15/2018 | 1.725% | 152 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$8,620,000 | Bond Anticipation Note | |
| 3/13/2018 | 1.690% | 125 |
I: Sherrill City School District, Oneida County, New York P: Greene County Commercial Bank |
$4,000,000 | Bond Anticipation Note | |
| 3/13/2018 | 1.800% | 359 |
I: Norwich - City of, Chenango County, New York P: KeyBank, N.A. |
$5,035,000 | Bond Anticipation Note | |
| 3/6/2018 | 1.500% | 360 |
I: Washington County, New York P: KeyBank, N.A. |
$2,965,000 | Bond Anticipation Note | |
| 3/1/2018 | 1.434% | 90 |
I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York P: JPMorgan Securities, LLC |
$11,664,795 | Bond Anticipation Note | |
| 3/1/2018 | 1.939% | 360 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$621,000 | Bond Anticipation Note | |
| 2/28/2018 | 1.790% | 360 |
I: Camillus - Town of, Onondaga County, New York P: Solvay Bank |
$1,692,488 | Bond Anticipation Note | |
| 2/22/2018 | 1.990% | 162 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Greene County Commercial Bank |
$274,760 | Bond Anticipation Note | |
| 2/15/2018 | 1.850% | 360 |
I: Hammond Central School District, St. Lawrence and Jefferson Counties, New York P: Greene County Commercial Bank |
$278,162 | Bond Anticipation Note | |
| 2/15/2018 | 1.850% | 360 |
I: New Hartford - Town of, Oneida County, New York P: Greene County Commercial Bank |
$325,000 | Bond Anticipation Note | |
| 2/15/2018 | 1.990% | 360 |
I: Herkimer - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$1,035,000 | Bond Anticipation Note | |
| 2/13/2018 | 1.662% | 359 |
I: Marcellus Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$8,213,190 | Bond Anticipation Note | |
| 2/13/2018 | 3.696% | 360 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Note | |
| 2/13/2018 | 2.000% | 155 |
I: Kings Point - Village of, Nassau County, New York P: Flushing Bank |
$85,000 | Bond Anticipation Note | |
| 2/13/2018 | 1.682% | 127 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$10,443,429 | Revenue Anticipation Note | |
| 2/13/2018 | 1.890% | 360 |
I: Broadalbin - Town of, Fulton County, New York P: Greene County Commercial Bank |
$1,300,000 | Bond Anticipation Note | |
| 2/6/2018 | 1.568% | 141 |
I: Johnstown City School District, Fulton and Montgomery Counties, New York P: TD Securities (USA) LLC |
$5,000,000 | Bond Anticipation Note | |
| 2/6/2018 | 1.830% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: Oppenheimer & Co. |
$1,570,896 | Bond Anticipation Note | |
| 2/1/2018 | 1.599% | 360 |
I: Tompkins County, New York P: Oppenheimer & Co. |
$5,174,000 | Bond Anticipation Note | |
| 1/30/2018 | 1.574% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Jefferies LLC |
$16,957,414 | Bond Anticipation Note | |
| 1/30/2018 | 1.610% | 360 |
I: Schoharie County, New York P: Jefferies LLC |
$14,725,000 | Bond Anticipation Note | |
| 1/24/2018 | 1.712% | 360 |
I: Troy - City of, Rensselaer County, New York P: Jefferies LLC |
$19,291,733 | Bond Anticipation Note | |
| 1/23/2018 | 1.347% | 161 |
I: Pittsford Central School District, Monroe County, New York P: TD Securities (USA) LLC |
$27,760,000 | Bond Anticipation Note | |
| 1/18/2018 | 1.678% | 163 |
I: Weedsport Central School District, Cayuga County, New York P: Jefferies LLC |
$4,450,000 | Bond Anticipation Note | |
| 1/18/2018 | 2.250% | 359 |
I: Harrietstown - Town of, Franlin County, New York P: NBT Bank, N.A. |
$220,000 | Bond Anticipation Note | |
| 1/18/2018 | 1.750% | 360 |
I: Utica - City of, Oneida County, New York P: NBT Bank, N.A. |
$2,203,170 | Bond Anticipation Note | |
| 1/17/2018 | 1.890% | 360 |
I: Pleasantdale Fire District, Rensselaer County, New York P: Greene County Commercial Bank |
$475,000 | Bond Anticipation Note | |
| 1/17/2018 | 1.790% | 360 |
I: Binghamton - City of, Broome County, New York P: Oppenheimer & Co. |
$2,035,000 | Bond Anticipation Note | |
| 1/17/2018 | 1.754% | 360 |
I: Binghamton City School District, Broome County, New York P: Jefferies LLC |
$3,500,000 | Revenue Anticipation Note | |
| 1/16/2018 | 1.950% | 210 |
I: Clinton - Village of, Oneida County, New York P: NBT Bank, N.A. |
$750,000 | Bond Anticipation Note | |
| 1/11/2018 | 2.100% | 180 |
I: Dundee - Village of, Yates County, New York P: Greene County Commercial Bank |
$1,234,000 | Bond Anticipation Note | |
| 1/9/2018 | 1.770% | 360 |
I: Peru - Town of, Clinton County, New York P: Greene County Commercial Bank |
$126,000 | Bond Anticipation Note | |
| 1/9/2018 | 1.640% | 360 |
I: Van Buren - Town of, Onondaga County, New York P: Solvay Bank |
$2,081,182 | Bond Anticipation Note | |
| 1/4/2018 | 1.596% | 174 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Jefferies LLC |
$7,440,000 | Bond Anticipation Note | |
| 1/3/2018 | 1.653% | 167 |
I: Central Square Central School District, Oswego County, New York P: TD Securities (USA) LLC |
$5,000,000 | Bond Anticipation Note | |
| 12/20/2017 | 1.960% | 180 |
I: Phoenix - Village of, Oswego County, New York P: NBT Bank, N.A. |
$80,000 | Tax Anticipation Note | |
| 12/20/2017 | 1.960% | 180 |
I: Phoenix - Village of, Oswego County, New York P: NBT Bank, N.A. |
$90,000 | Revenue Anticipation Note | |
| 12/19/2017 | 2.445831% | 2.473737% | 0 |
I: Schenectady Metroplex Development Authority, Schenectady County, New York U: RBC Capital Markets, LLC. |
$1,705,000 | Bond Anticipation Note |
| 12/19/2017 | 1.925824% | 1.955311% | 0 |
I: Schenectady Metroplex Development Authority, Schenectady County, New York U: RBC Capital Markets, LLC. |
$6,340,000 | Bond Anticipation Note |
| 12/13/2017 | 3.74432% | 0 |
I: Greenport - Town of, Columbia County, New York P: Roosevelt & Cross, Inc. |
$731,400 | Public Improvement (Serial) Bonds | |
| 12/12/2017 | 1.790% | 360 |
I: Montgomery County, New York P: Greene County Commercial Bank |
$256,000 | Bond Anticipation Note | |
| 12/12/2017 | 1.790% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$477,823 | Bond Anticipation Note | |
| 12/12/2017 | 1.520% | 360 |
I: East Islip Union Free School District, Suffolk County, New York P: Bank of America, N.A. |
$15,432,500 | Bond Anticipation Note | |
| 12/5/2017 | 1.778% | 316 |
I: Watson - Town of, Lewis County, New York P: Roosevelt & Cross, Inc. |
$975,000 | Bond Anticipation Note | |
| 11/30/2017 | 1.880% | 360 |
I: Wawarsing - Town of, Ulster County, New York P: Greene County Commercial Bank |
$1,813,000 | Bond Anticipation Note | |
| 11/30/2017 | 1.755% | 359 |
I: Chemung County, New York P: Oppenheimer & Co. |
$1,256,200 | Bond Anticipation Note | |
| 11/30/2017 | 1.757% | 360 |
I: Irondequoit - Town of, Monroe County, New York P: Oppenheimer & Co. |
$1,280,000 | Bond Anticipation Note | |
| 11/28/2017 | 1.417% | 215 |
I: Geneva City School District, Ontario County, New York P: JPMorgan Securities, LLC |
$17,160,000 | Bond Anticipation Note | |
| 11/21/2017 | 1.850% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Adirondack Bank |
$990,000 | Bond Anticipation Note | |
| 11/21/2017 | 1.880% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$995,000 | Bond Anticipation Note | |
| 11/16/2017 | 1.532% | 360 |
I: Cortland - City of, Cortland County, New York P: Oppenheimer & Co. |
$3,033,400 | Bond Anticipation Note | |
| 11/16/2017 | 1.950% | 360 |
I: Cortland - City of, Cortland County, New York P: NBT Bank, N.A. |
$282,519 | Revenue Anticipation Note | |
| 11/9/2017 | 1.228% | 90 |
I: Broome County, New York P: TD Securities (USA) LLC |
$10,000,000 | Tax Anticipation Note | |
| 11/7/2017 | 1.296% | 360 |
I: Ulster County, New York P: TD Securities (USA) LLC |
$10,629,965 | Bond Anticipation Note | |
| 11/2/2017 | 1.269% | 360 |
I: Binghamton City School District, Broome County, New York P: Jefferies LLC |
$25,490,000 | Bond Anticipation Note | |
| 11/2/2017 | 1.370% | 360 |
I: Essex County, New York P: TD Bank, N.A. |
$1,568,000 | Bond Anticipation Note | |
| 10/26/2017 | 1.523% | 188 |
I: Oneida County, New York P: Oppenheimer & Co. |
$1,187,129 | Bond Anticipation Note | |
| 10/25/2017 | 1.238% | 359 |
I: Schoharie County, New York P: Jefferies LLC |
$21,915,000 | Bond Anticipation Note | |
| 10/25/2017 | 1.590% | 333 |
I: Monticello Central School District, Sullivan County, New York P: Greene County Commercial Bank |
$220,000 | Bond Anticipation Note | |
| 10/24/2017 | 1.670% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$188,000 | Bond Anticipation Note | |
| 10/24/2017 | 1.340% | 360 |
I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York P: KeyBank, N.A. |
$1,659,173 | Bond Anticipation Note | |
| 10/23/2017 | 1.480% | 360 |
I: McGraw Central School District, Cortland County, New York P: Greene County Commercial Bank |
$404,400 | Bond Anticipation Note | |
| 10/19/2017 | 1.216% | 360 |
I: Jefferson County, New York P: JPMorgan Securities, LLC |
$11,000,000 | Bond Anticipation Note | |
| 10/19/2017 | 1.543% | 359 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$4,455,000 | Revenue Anticipation Note | |
| 10/19/2017 | 1.549% | 359 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$2,830,000 | Revenue Anticipation Note | |
| 10/18/2017 | 1.590% | 225 |
I: Germantown - Town of, Columbia County, New York P: Greene County Commercial Bank |
$195,000 | Bond Anticipation Note | |
| 10/18/2017 | 1.320% | 304 |
I: St. Lawrence County, New York P: KeyBank, N.A. |
$5,000,000 | Revenue Anticipation Note | |
| 10/17/2017 | 1.428% | 360 |
I: Union-Endicott Central School District, Broome County, New York P: Oppenheimer & Co. |
$1,327,000 | Bond Anticipation Note | |
| 10/17/2017 | 1.166% | 359 |
I: Baldwinsville Central School District, Onondaga County, New York P: JPMorgan Securities, LLC |
$10,000,000 | Bond Anticipation Note | |
| 10/12/2017 | 1.320% | 277 |
I: Schoharie Central School District, Schoharie County, New York P: NBT Bank, N.A. |
$1,500,000 | Bond Anticipation Note | |
| 10/11/2017 | 1.550% | 360 |
I: Moriah Central School District, Essex County, New York P: NBT Bank, N.A. |
$427,069 | Bond Anticipation Note | |
| 10/10/2017 | 1.217% | 359 |
I: Gloversville City School District, Fulton County, New York P: Jefferies LLC |
$13,500,000 | Bond Anticipation Note | |
| 10/5/2017 | 1.650% | 360 |
I: Kirkland - Town of, Oneida County, New York P: NBT Bank, N.A. |
$595,000 | Bond Anticipation Note | |
| 10/3/2017 | 1.300% | 360 |
I: Montgomery County, New York P: KeyBank, N.A. |
$4,170,000 | Bond Anticipation Note | |
| 10/3/2017 | 1.582% | 360 |
I: Byron-Bergen Central School District, Genesee, Monroe, and Orleans Counties, New York P: JPMorgan Chase Bank, N.A. |
$754,673 | Bond Anticipation Note | |
| 9/28/2017 | 1.675% | 317 |
I: Endicott - Village of, Broome County, New York P: Roosevelt & Cross, Inc. |
$667,000 | Bond Anticipation Note | |
| 9/28/2017 | 1.591% | 360 |
I: Chemung County, New York P: Jefferies LLC |
$1,695,428 | Bond Anticipation Note | |
| 9/26/2017 | 1.720% | 359 |
I: Pamelia - Town of, Jefferson County, New York P: Greene County Commercial Bank |
$900,000 | Bond Anticipation Note | |
| 9/26/2017 | 1.180% | 360 |
I: Oneida - City of, Madison County, New York P: Pioneer Commercial Bank |
$3,628,435 | Bond Anticipation Note | |
| 9/26/2017 | 1.381% | 359 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$1,922,200 | Bond Anticipation Note | |
| 9/26/2017 | 1.560% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: JPMorgan Chase Bank, N.A. |
$1,332,662 | Bond Anticipation Note | |
| 9/19/2017 | 1.510% | 360 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: JPMorgan Chase Bank, N.A. |
$946,645 | Bond Anticipation Note | |
| 9/19/2017 | 1.369% | 355 |
I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York P: Jefferies LLC |
$7,000,000 | Revenue Anticipation Note | |
| 9/19/2017 | 1.580% | 0 |
I: Pompey - Town of, Onondaga County, New York P: NBT Bank, N.A. |
$700,000 | Bond Anticipation Note | |
| 9/19/2017 | 3.274% | 360 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. U: Roosevelt & Cross, Inc. |
$7,359,050 | Bond Anticipation Note | |
| 9/18/2017 | 3.250% | 180 |
I: Parish - Town of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$215,000 | Revenue Anticipation Note | |
| 9/14/2017 | 1.217% | 360 |
I: Liverpool CSD, Onondaga County, New York P: Jefferies LLC |
$3,665,000 | Bond Anticipation Note | |
| 9/13/2017 | 0.998% | 278 |
I: East Islip Union Free School District, Suffolk County, New York P: JPMorgan Securities, LLC |
$20,000,000 | Tax Anticipation Note | |
| 9/12/2017 | 1.460% | 360 |
I: Bainbridge-Guilford CSD, Chenango County, New York P: NBT Bank, N.A. |
$427,495 | Bond Anticipation Note | |
| 9/12/2017 | 1.340% | 271 |
I: Rockland BOCES, Rockland County, New York P: Jefferies LLC |
$5,000,000 | Revenue Anticipation Note | |
| 9/12/2017 | 1.298% | 360 |
I: Victor Central School District, Ontario County, New York P: TD Securities (USA) LLC |
$2,348,350 | Bond Anticipation Note | |
| 9/12/2017 | 1.263% | 360 |
I: Ballston Spa CSD, Saratoga County, New York P: TD Securities (USA) LLC |
$2,637,000 | Bond Anticipation Note | |
| 9/11/2017 | 1.800% | 360 |
I: Granby - Town of, Oswego County, New York P: NBT Bank, N.A. |
$100,000 | Bond Anticipation Note | |
| 9/7/2017 | 1.522% | 360 |
I: Morrisville-Eaton CSD, Madison County, New York P: Oppenheimer & Co. |
$1,204,024 | Bond Anticipation Note | |
| 9/7/2017 | 1.700% | 360 |
I: Clifton-Fine CSD, St. Lawrence County, New York P: NBT Bank, N.A. |
$155,412 | Bond Anticipation Note | |
| 9/7/2017 | 1.290% | 360 |
I: AuSable Valley CSD, Clinton, Essex, and Franklin Counties, New York P: TD Bank, N.A. |
$1,008,054 | Bond Anticipation Note | |
| 9/7/2017 | 1.838% | 360 |
I: New Haven - Town of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$1,001,000 | Bond Anticipation Note | |
| 9/6/2017 | 1.043% | 360 |
I: Eastchester Union Free School District, Westchester County, New York P: Oppenheimer & Co. |
$23,000,000 | Bond Anticipation Note | |
| 8/31/2017 | 1.530% | 360 |
I: Portville CSD, Allegany County, New York P: JPMorgan Chase Bank, N.A. |
$646,360 | Bond Anticipation Note | |
| 8/30/2017 | 1.320% | 360 |
I: Deposit CSD, Broome County, New York P: NBT Bank, N.A. |
$691,446 | Bond Anticipation Note | |
| 8/30/2017 | 1.530% | 359 |
I: Canton CSD, St. Lawrence County, New York P: NBT Bank, N.A. |
$350,000 | Bond Anticipation Note | |
| 8/29/2017 | 1.310% | 291 |
I: BOCES - Oneida, Herkimer, and Madison Counties, New York P: Jefferies LLC |
$13,500,000 | Revenue Anticipation Note | |
| 8/24/2017 | 1.570% | 360 |
I: Chenango Valley CSD, Broome County, New York P: JPMorgan Chase Bank, N.A. |
$519,910 | Bond Anticipation Note | |
| 8/24/2017 | 1.728% | 360 |
I: Harrisville CSD, Lewis and St. Lawrence Counties, New York P: Roosevelt & Cross, Inc. |
$499,200 | Bond Anticipation Note | |
| 8/24/2017 | 1.490% | 360 |
I: Newark Valley CSD, Tioga, Tompkins, Cortland, and Broome Counties, New York P: JPMorgan Chase Bank, N.A. |
$951,300 | Bond Anticipation Note | |
| 8/23/2017 | 1.460% | 360 |
I: Schalmont CSD, Albany, Montgomery, and Schenectady Counties, New York P: JPMorgan Chase Bank, N.A. |
$1,379,838 | Bond Anticipation Note | |
| 8/22/2017 | 1.346% | 360 |
I: Waverly CSD, Tioga and Chemung Counties, New York P: Jefferies LLC |
$2,500,000 | Bond Anticipation Note | |
| 8/17/2017 | 1.340% | 360 |
I: Berlin CSD, Rensselaer County, New York P: Pioneer Commercial Bank |
$583,648 | Bond Anticipation Note | |
| 8/17/2017 | 1.432% | 298 |
I: Thousand Islands CSD, Jefferson County, New York P: Piper Jaffray |
$950,000 | Bond Anticipation Note | |
| 8/17/2017 | 1.245% | 298 |
I: Schuylerville CSD, Saratoga and Washington Counties, New York P: TD Securities (USA) LLC |
$5,000,000 | Bond Anticipation Note | |
| 8/17/2017 | 1.597% | 360 |
I: Minoa - Village of, Onondaga County, New York P: Jefferies LLC |
$2,096,927 | Bond Anticipation Note | |
| 8/17/2017 | 3.772% | 360 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Roosevelt & Cross, Inc. U: Roosevelt & Cross, Inc. |
$1,800,000 | Tax Anticipation Note | |
| 8/16/2017 | 1.394% | 285 |
I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York P: Jefferies LLC |
$6,000,000 | Revenue Anticipation Note | |
| 8/16/2017 | 1.235% | 299 |
I: Lansing CSD, Tompkins County, New York P: Oppenheimer & Co. |
$6,450,000 | Bond Anticipation Note | |
| 8/16/2017 | 1.331% | 360 |
I: Webutuck CSD (Northeast) CSD, Columbia and Dutchess Counties, New York P: Jefferies LLC |
$2,200,000 | Bond Anticipation Note | |
| 8/16/2017 | 1.850% | 302 |
I: Webutuck CSD (Northeast) CSD, Columbia and Dutchess Counties, New York P: Greene County Commercial Bank |
$230,000 | Bond Anticipation Note | |
| 8/16/2017 | 1.286% | 360 |
I: Rome - City of, Oneida County, New York P: Oppenheimer & Co. |
$6,258,264 | Bond Anticipation Note | |
| 8/16/2017 | 1.243% | 208 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$8,562,750 | Bond Anticipation Note | |
| 8/15/2017 | 1.436% | 333 |
I: Kings Point - Village of, Nassau County, New York P: Oppenheimer & Co. |
$625,000 | Bond Anticipation Note | |
| 8/15/2017 | 1.361% | 360 |
I: Endicott - Village of, Broome County, New York P: TD Securities (USA) LLC |
$2,345,000 | Bond Anticipation Note | |
| 8/14/2017 | 1.21% | 360 |
I: Auburn - City of, Cayuga County, New York P: Bank of America, N.A. |
$20,057,541 | Bond Anticipation Note | |
| 8/10/2017 | 1.460% | 360 |
I: Owego Apalachin CSD, Tioga County, New York P: Oppenheimer & Co. |
$1,391,000 | Bond Anticipation Note | |
| 8/9/2017 | 1.389% | 360 |
I: Skaneateles CSD, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$1,101,298 | Bond Anticipation Note | |
| 8/9/2017 | 1.690% | 360 |
I: Horseheads - Village of, Chemung County, New York P: JPMorgan Chase Bank, N.A. |
$584,000 | Bond Anticipation Note | |
| 8/9/2017 | 1.450% | 345 |
I: Belfast CSD, Allegany County, New York P: Oppenheimer & Co. |
$1,700,000 | Bond Anticipation Note | |
| 8/8/2017 | 1.402% | 360 |
I: South Colonie CSD, Albany and Schenectady Counties, New York P: Oppenheimer & Co. |
$1,247,808 | Bond Anticipation Note | |
| 8/8/2017 | 1.580% | 360 |
I: Marcellus - Village of, Onondaga County, New York P: Solvay Bank |
$100,000 | Bond Anticipation Note | |
| 8/7/2017 | 1.328% | 209 |
I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York P: Jefferies LLC |
$3,500,000 | Revenue Anticipation Note | |
| 8/3/2017 | 1.289% | 312 |
I: Schenevus CSD, Otsego County, New York P: Jefferies LLC |
$6,700,000 | Bond Anticipation Note | |
| 8/3/2017 | 1.470% | 360 |
I: Schodack CSD, Rensselaer County, New York P: TD Bank, N.A. |
$708,764 | Bond Anticipation Note | |
| 8/3/2017 | 1.234% | 360 |
I: Madison CSD, Madison and Oneida Counties, New York P: Jefferies LLC |
$7,814,000 | Bond Anticipation Note | |
| 8/2/2017 | 1.096 / 1.191% | 360 |
I: Ravena-Coeymans-Selkirk CSD, Albany and Greene County, New York P: TD Securities (USA) LLC / TD Securities (USA) LLC |
$17,119,559 | Bond Anticipation Note | |
| 8/2/2017 | 1.290% | 360 |
I: Cohoes - City, Albany County, New York P: Pioneer Commercial Bank |
$960,000 | Bond Anticipation Note | |
| 8/2/2017 | 1.248% | 360 |
I: Whitney Point CSD, Broome, Chenango, Cortland, and Tioga Counties, New York P: Jefferies LLC |
$10,709,014 | Bond Anticipation Note | |
| 8/2/2017 | 1.249% | 360 |
I: North Syracuse CSD, Onondaga County, New York P: Jefferies LLC |
$5,476,209 | Bond Anticipation Note | |
| 8/1/2017 | 1.436% | 360 |
I: Johnson City CSD, Broome County, New York P: Oppenheimer & Co. |
$1,020,371 | Bond Anticipation Note | |
| 8/1/2017 | 1.485% | 330 |
I: New Hartford - Town of, Oneida County, New York P: Oppenheimer & Co. |
$900,000 | Bond Anticipation Note | |
| 7/26/2017 | 2.309% | 360 |
I: Elmira - City of, Chemung County, New York P: TD Securities (USA) LLC |
$3,083,593 | Bond Anticipation Note | |
| 7/26/2017 | 1.850% | 360 |
I: West Valley CSD, Cattaraugus County, New York P: Greene County Commercial Bank |
$264,036 | Bond Anticipation Note | |
| 7/26/2017 | 1.760% | 172 |
I: Dundee - Village of, Yates County, New York P: Five Star Bank |
$737,000 | Bond Anticipation Note | |
| 7/26/2017 | 1.694% | 360 |
I: Belfast CSD, Allegany County, New York P: Roosevelt & Cross, Inc. |
$599,144 | Bond Anticipation Note | |
| 7/25/2017 | 1.215% | 360 |
I: Rome CSD, Oneida County, New York P: Jefferies LLC |
$25,400,000 | Bond Anticipation Note | |
| 7/25/2017 | 1.290 / 1.438% | 0 |
I: Troy - City of, Rensselaer County, New York P: Pioneer Commercial Bank / TD Securities (USA) LLC |
$4,008,000 | Bond Anticipation Note | |
| 7/25/2017 | 1.747% | 360 |
I: Hadley Luzerne CSD, Saratoga and Warren Counties, New York P: Roosevelt & Cross, Inc. |
$750,000 | Bond Anticipation Note | |
| 7/25/2017 | 1.378% | 319 |
I: Portville CSD, Cattaraugus and Allegany Counties, New York P: Jefferies LLC |
$6,100,000 | Bond Anticipation Note | |
| 7/25/2017 | 1.325% | 319 |
I: Herkimer CSD, Herkimer County, New York P: TD Securities (USA) LLC |
$9,990,000 | Bond Anticipation Note | |
| 7/20/2017 | 1.735% | 360 |
I: Franklin CSD, Delaware and Otsego Counties, New York P: Roosevelt & Cross, Inc. |
$374,000 | Bond Anticipation Note | |
| 7/20/2017 | 1.222% | 360 |
I: Albany CSD, Albany County, New York P: Jefferies LLC |
$23,853,840 | Bond Anticipation Note | |
| 7/20/2017 | 1.334% | 347 |
I: Unadilla Valley CSD, Chenango, Madison, and Otsego Counties, New York P: Jefferies LLC |
$7,775,000 | Bond Anticipation Note | |
| 7/20/2017 | 1.243% | 360 |
I: Fonda-Fultonville CSD, Montgomery County, New York P: Jefferies LLC |
$18,130,000 | Bond Anticipation Note | |
| 7/20/2017 | 1.530% | 360 |
I: Williamson CSD, Wayne County, New York P: JPMorgan Chase Bank, N.A. |
$589,200 | Bond Anticipation Note | |
| 7/20/2017 | 1.508% | 360 |
I: Willsboro CSD, Essex County, New York P: Roosevelt & Cross, Inc. |
$223,636 | Bond Anticipation Note | |
| 7/19/2017 | 1.260 / 1.345% | 0 |
I: Ticonderoga CSD, Essex and Warren Counties, New York P: NBT Bank, N.A. / Jefferies LLC |
$4,000,000 | Bond Anticipation Note | |
| 7/19/2017 | 1.470% | 360 |
I: Fayetteville-Manlius CSD, Onondaga and Madison Counties, New York P: JPMorgan Chase Bank, N.A. |
$991,908 | Bond Anticipation Note | |
| 7/19/2017 | 1.586% | 332 |
I: Harpursville CSD, Broome and Chenango Counties, New York P: Oppenheimer & Co. |
$2,000,000 | Revenue Anticipation Note | |
| 7/18/2017 | 1.214% | 360 |
I: South Glens Falls CSD, Saratoga County, New York P: Jefferies LLC |
$23,110,000 | Bond Anticipation Note | |
| 7/18/2017 | 1.384% | 360 |
I: South Glens Falls CSD, Saratoga County, New York P: Oppenheimer & Co. |
$1,538,629 | Bond Anticipation Note | |
| 7/18/2017 | 1.286% | 360 |
I: Sidney CSD, Delaware, Chenango, and Otsego Counties, New York P: Oppenheimer & Co. |
$11,250,000 | Bond Anticipation Note | |
| 7/18/2017 | 1.230 / 1.390% | 0 |
I: Waverly CSD, Tioga and Chemung Counties, New York P: NBT Bank, N.A. / JPMorgan Chase Bank, N.A. |
$4,550,000 | Bond Anticipation Note | |
| 7/18/2017 | 1.420% | 360 |
I: Warwick Valley CSD, Orange County, New York P: JPMorgan Chase Bank, N.A. |
$1,017,311 | Bond Anticipation Note | |
| 7/18/2017 | 0 |
I: Warwick Valley CSD, Orange County, New York |
$5,733,030 | Lease Financing | ||
| 7/18/2017 | 1.216% | 360 |
I: Ithaca - City of, Tompkins County, New York P: TD Securities (USA) LLC |
$13,189,240 | Bond Anticipation Note | |
| 7/18/2017 | 0 |
I: Saugerties - Village of, Ulster County, New York |
$3,085,036 | Bond Anticipation Note | ||
| 7/18/2017 | 1.749% | 360 |
I: Lake George CSD, Warren and Washington Counties, New York P: Roosevelt & Cross, Inc. |
$440,436 | Bond Anticipation Note |