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 |
|---|---|---|---|---|---|---|
| 1/26/2023 | 3.539% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: Roosevelt & Cross, Inc. |
$2,211,400 | Bond Anticipation Notes | |
| 1/26/2023 | 3.564% | 161 |
I: Jamestown City School District, Chautauqua County, New York P: Piper Sandler & Co. |
$6,000,000 | Bond Anticipation Notes | |
| 1/24/2023 | 3.760% | 360 |
I: Geneseo Central School District, Livingston County, New York P: Roosevelt & Cross, Inc. |
$382,330 | Bond Anticipation Notes | |
| 1/19/2023 | 4.060% | 360 |
I: Union Springs - Village of, Cayuga County, New York P: Greene County Commercial Bank |
$970,000 | Bond Anticipation Notes | |
| 1/19/2023 | 5.000% | 230 |
I: Wappingers Falls - Village of, Dutchess County, New York P: M&T Bank, N.A. |
$1,040,000 | Bond Anticipation Notes | |
| 1/18/2023 | 3.182% | 360 |
I: Troy - City of, Rensselaer County, New York P: Fidelity Capital Markets |
$13,863,689 | Bond Anticipation Notes | |
| 1/12/2023 | 4.490% | 360 |
I: Cortlandville - Town of, Cortland County, New York P: NBT Bank, N.A. |
$3,640,000 | Bond Anticipation Notes | |
| 1/12/2023 | 2.876% | 360 |
I: Eastchester Union Free School District, Westchester County, New York P: Piper Sandler & Co. |
$15,639,961 | Bond Anticipation Notes | |
| 1/12/2023 | 3.039% | 359 |
I: Binghamton City School District, Broome County, New York P: Piper Sandler |
$4,000,000 | Revenue Anticipation Notes | |
| 1/12/2023 | 4.229% | 243 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York |
$332,500 | Bond Anticipation Notes | |
| 1/11/2023 | 3.531% | 360 |
I: Utica - City of, Oneida County, New York P: Oppenheimer & Co. |
$20,939,000 | Bond Anticipation Notes | |
| 1/11/2023 | 3.769% | 360 |
I: Phoenix - Village of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$780,000 | Bond Anticipation Notes | |
| 1/10/2023 | 3.728% | 360 |
I: Windsor - Town of, Broome County, New York P: Piper Sandler & Co. |
$2,500,000 | Bond Anticipation Notes | |
| 1/4/2023 | 4.220% | 360 |
I: Herkimer - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$1,500,000 | Bond Anticipation Notes | |
| 1/4/2023 | 4.220% | 360 |
I: Herkimer - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$1,250,000 | Bond Anticipation Notes | |
| 12/15/2022 | 3.576% | 360 |
I: Chemung County, New York P: Jefferies LLC |
$6,759,525 | Bond Anticipation Notes | |
| 12/15/2022 | 3.981% | 360 |
I: Chemung County, New York P: Jefferies LLC |
$21,400,000 | Bond Anticipation Notes | |
| 12/14/2022 | 2.850% | 209 |
I: Corinth Central School District, Saratoga and Warren Counties, New York P: Jefferies LLC |
$6,620,000 | Bond Anticipation Notes | |
| 12/13/2022 | 4.190% | 360 |
I: Stuyvesant Fire District No. 1, Columbia County, New York P: Greene County Commercial Bank |
$940,000 | Bond Anticipation Notes | |
| 12/8/2022 | 3.720% | 360 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Pioneer Commercial Bank |
$1,900,000 | Bond Anticipation Notes | |
| 12/8/2022 | 4.804% | 284 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. U: Roosevelt & Cross, Inc. |
$19,022,802 | Bond Anticipation Notes | |
| 12/8/2022 | 4.056% | 256 |
I: Portville Central School District, Cattaraugus and Allegany Counties, New York P: Roosevelt & Cross, Inc. |
$536,640 | Bond Anticipation Notes | |
| 12/6/2022 | 3.731% | 215 |
I: Geneseo Central School District, Livingston County, New York P: Oppenheimer & Co. |
$1,211,731 | Bond Anticipation Notes | |
| 12/5/2022 | 4.490% | 269 |
I: Sylvan Beach - Village of, Oneida County, New York P: Greene County Commercial Bank |
$3,300,000 | Bond Anticipation Notes | |
| 12/5/2022 | 3.864% | 360 |
I: Pleasantville - Village of, Westchester County, New York P: Roosevelt & Cross, Inc. |
$999,000 | Bond Anticipation Notes | |
| 12/1/2022 | 3.024% | 360 |
I: Irondequoit - Town of, Monroe County, New York P: Jefferies LLC |
$15,463,000 | Bond Anticipation Notes | |
| 12/1/2022 | 3.945% | 360 |
I: Canastota - Village of, Madison County, New York P: Roosevelt & Cross, Inc. |
$975,000 | Bond Anticipation Notes | |
| 12/1/2022 | 3.381% | 201 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: Piper Sandler & Co. |
$2,100,000 | Bond Anticipation Notes | |
| 11/30/2022 | 3.782% | 360 |
I: Beekman - Town of, Dutchess County, New York P: Roosevelt & Cross, Inc. |
$900,000 | Bond Anticipation Notes | |
| 11/29/2022 | 4.010% | 360 |
I: Piermont - Village of, Rockland County, New York P: Greene County Commercial Bank |
$292,262 | Bond Anticipation Notes | |
| 11/29/2022 | 4.010% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$250,000 | Bond Anticipation Notes | |
| 11/22/2022 | 3.399% | 203 |
I: Warwick Valley Central School District, Orange County, New York P: TD Securities (USA) LLC |
$4,000,000 | Bond Anticipation Notes | |
| 11/17/2022 | 3.911% | 360 |
I: Montgomery County, New York P: Roosevelt & Cross, Inc. |
$256,000 | Bond Anticipation Notes | |
| 11/17/2022 | 3.849% | 257 |
I: Owego Apalachin Central School District, Tioga County, New York P: Roosevelt & Cross, Inc. |
$780,000 | Bond Anticipation Notes | |
| 11/16/2022 | 3.536% | 223 |
I: Hempstead Union Free School District, Nassau County, New York P: Oppenheimer & Co. |
$18,385,000 | Bond Anticipation Notes | |
| 11/14/2022 | 3.842% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Iris Trading, Inc. |
$975,000 | Bond Anticipation Notes | |
| 11/14/2022 | 4.250% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$500,000 | Bond Anticipation Notes | |
| 11/10/2022 | 3.951% | 360 |
I: Peru - Town of, Clinton County, New York P: Oppenheimer & Co. |
$975,000 | Bond Anticipation Notes | |
| 11/8/2022 | 3.932% | 360 |
I: Madison County, New York P: Oppenheimer & Co. |
$2,680,000 | Bond Anticipation Notes | |
| 11/7/2022 | 4.400% | 60 |
I: Sandy Creek - Town of, Oswego County, New York P: Greene County Commercial Bank |
$3,000,000 | Bond Anticipation Notes | |
| 11/7/2022 | 3.994% | 360 |
I: Keene Central School District, Essex County, New York P: Jefferies LLC |
$7,105,000 | Bond Anticipation Notes | |
| 11/3/2022 | 4.210% | 360 |
I: Kinderhook - Village of, Columbia County, New York P: Greene County Commercial Bank |
$501,000 | Bond Anticipation Notes | |
| 11/3/2022 | 3.531% | 360 |
I: Ulster County, New York P: Oppenheimer & Co. |
$31,145,300 | Bond Anticipation Notes | |
| 11/3/2022 | 3.539% | 220 |
I: Cheektowaga Central School District, Erie County, New York P: TD Securities (USA) LLC |
$15,190,000 | Bond Anticipation Notes | |
| 11/3/2022 | 4.320% | 360 |
I: Granby - Town of, Oswego County, New York P: Greene County Commercial Bank |
$275,000 | Bond Anticipation Notes | |
| 11/1/2022 | 3.882% | 360 |
I: Bedford Central School District, Westchester County, New York P: Roosevelt & Cross, Inc. |
$2,000,000 | Bond Anticipation Notes | |
| 10/27/2022 | 3.720% | 360 |
I: Cortland - City of, Cortland County, New York P: Jefferies LLC |
$20,880,000 | Bond Anticipation Notes | |
| 10/27/2022 | 4.966% | 269 |
I: Oyster Bay - Town of, Nassau County, New York P: Oppenheimer & Co. |
$1,190,000 | Bond Anticipation Notes | |
| 10/27/2022 | 4.690% | 360 |
I: North Hempstead - Town of, Nassau County, New York P: JPMorgan Chase Bank, N.A. |
$560,000 | Bond Anticipation Notes | |
| 10/27/2022 | 4.190% | 360 |
I: Sand Lake - Town of, Rensselaer County, New York P: Pioneer Commercial Bank |
$1,100,000 | Bond Anticipation Notes | |
| 10/26/2022 | 4.955% | 0 |
I: Glens Falls - City of, Warren County, New York P: Roosevelt & Cross, Inc. |
$6,500,000 | Public Improvement (Serial) Bonds | |
| 10/26/2022 | 4.014% | 360 |
I: Herkimer - Village of, Herkimer County, New York P: Roosevelt & Cross, Inc. |
$680,000 | Bond Anticipation Notes | |
| 10/25/2022 | 4.110% | 360 |
I: McGraw Central School District, Cortland County, New York P: NBT Bank, N.A. |
$619,890 | Bond Anticipation Notes | |
| 10/25/2022 | 4.430% | 360 |
I: Cuba - Village of, Allegany County, New York P: Greene County Commercial Bank |
$500,000 | Bond Anticipation Notes | |
| 10/20/2022 | 4.200% | 291 |
I: Endicott - Village of, Broome County, New York P: Pioneer Commercial Bank |
$6,675,000 | Bond Anticipation Notes | |
| 10/20/2022 | 4.214% | 239 |
I: Windsor Central School District, Broome County, New York P: Oppenheimer & Co. |
$3,950,000 | Bond Anticipation Notes | |
| 10/18/2022 | 3.537% | 239 |
I: East Islip Union Free School District, Suffolk County, New York P: BofA Securities, Inc. |
$19,000,000 | Tax Anticipation Notes | |
| 10/18/2022 | 4.170% | 360 |
I: Schuyler - Town of, Herkimer County, New York P: Greene County Commercial Bank |
$500,000 | Bond Anticipation Notes | |
| 10/6/2022 | 3.724% | 360 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: Roosevelt & Cross, Inc. |
$1,425,000 | Bond Anticipation Notes | |
| 10/6/2022 | 4.217% | 270 |
I: New Haven - Town of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$2,286,000 | Bond Anticipation Notes | |
| 10/6/2022 | 3.750% | 0 |
I: Afton Central School District, Chenango and Broome Counties, New York P: NBT Bank, N.A. |
$265,000 | School District (Serial) Bonds | |
| 10/5/2022 | 4.014% | 360 |
I: Moriah Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
$487,346 | Bond Anticipation Notes | |
| 10/4/2022 | 3.785% | 0 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: Roosevelt & Cross, Inc. |
$886,070 | School District (Serial) Bonds | |
| 9/29/2022 | 3.660% | 360 |
I: Chemung County, New York P: JPMorgan Chase Bank, N.A. |
$2,619,760 | Bond Anticipation Notes | |
| 9/29/2022 | 3.900% | 360 |
I: Putnam Valley Central School District, Putnam and Westchester Counties, New York P: PCSB Bank |
$219,122 | Bond Anticipation Notes | |
| 9/27/2022 | 3.870% | 360 |
I: Kendall - Town of, Orleans County, New York P: Greene County Commercial Bank |
$950,000 | Bond Anticipation Notes | |
| 9/27/2022 | 4.533% | 249 |
I: Fishers Island Union Free School District, Suffolk County, New York P: Oppenheimer & Co. |
$1,500,000 | Tax Anticipation Notes | |
| 9/27/2022 | 3.870% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$725,000 | Bond Anticipation Notes | |
| 9/22/2022 | 3.884% | 360 |
I: Bradford Central School District, Steuben and Schuyler Counties, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Notes | |
| 9/22/2022 | 3.530% | 360 |
I: Cortlandt - Town of, Westchester County, New York P: Oppenheimer & Co. |
$7,325,000 | Bond Anticipation Notes | |
| 9/21/2022 | 3.538% | 263 |
I: South Country Central School District, Suffolk County, New York P: JPMorgan Securities, LLC |
$30,000,000 | Tax Anticipation Notes | |
| 9/20/2022 | 3.395% | 360 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: BNY Mellon Capital Markets |
$2,814,740 | Bond Anticipation Notes | |
| 9/20/2022 | 3.590% | 355 |
I: Capital Region BOCES - Albany, Schoharie, Schenectady, and Saratoga Counties, New York P: Greene County Commercial Bank |
$7,000,000 | Revenue Anticipation Notes | |
| 9/19/2022 | 3.710% | 359 |
I: Wappingers Falls - Village of, Dutchess County, New York P: M&T Bank, N.A. |
$1,140,000 | Bond Anticipation Notes | |
| 9/15/2022 | 3.220% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: Greene County Commercial Bank |
$1,499,644 | Bond Anticipation Notes | |
| 9/15/2022 | 3.220% | 360 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York P: Greene County Commercial Bank |
$390,000 | Bond Anticipation Notes | |
| 9/15/2022 | 3.392% | 174 |
I: Questar BOCES - Rensselaer, Columbia, and Greene Counties, New York P: Oppenheimer & Co. |
$5,000,000 | Bond Anticipation Notes | |
| 9/15/2022 | 3.480% | 271 |
I: Scotia - Village of, Schenectady County, New York P: Greene County Commercial Bank |
$980,000 | Bond Anticipation Notes | |
| 9/15/2022 | 3.430% | 126 |
I: Troy - City of, Rensselaer County, New York P: M&T Bank, N.A. |
$1,672,000 | Bond Anticipation Notes | |
| 9/14/2022 | 3.132% | 360 |
I: Saratoga County, New York P: Jefferies LLC |
$30,974,650 | Bond Anticipation Notes | |
| 9/14/2022 | 3.220% | 360 |
I: Village of Croton-On-Hudson, Westchester County, New York P: Greene County Commercial Bank |
$424,503 | Bond Anticipation Notes | |
| 9/13/2022 | 3.080% | 360 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: NBT Bank, N.A. |
$428,273 | Bond Anticipation Notes | |
| 9/13/2022 | 3.220% | 360 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Greene County Commercial Bank |
$787,540 | Bond Anticipation Notes | |
| 9/13/2022 | 3.038% | 360 |
I: North Hempstead - Town of, Nassau County, New York P: BofA Securities, Inc. |
$45,745,000 | Bond Anticipation Notes | |
| 9/8/2022 | 3.125% | 360 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: JPMorgan Chase Bank, N.A. |
$1,515,000 | Bond Anticipation Notes | |
| 9/8/2022 | 3.368% | 360 |
I: Schoharie Central School District, Schoharie County, New York P: Roosevelt & Cross, Inc. |
$450,510 | Bond Anticipation Notes | |
| 9/8/2022 | 3.444% | 360 |
I: Johnson City - Village of, Broome County, New York P: TD Securities (USA) LLC |
$12,558,714 | Bond Anticipation Notes | |
| 9/8/2022 | 5.125% | 360 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. |
$1,940,093 | Bond Anticipation Notes | |
| 9/7/2022 | 2.985% | 360 |
I: Liverpool Central School District, Onondaga County, New York P: Fidelity Capital Markets |
$4,515,463 | Bond Anticipation Notes | |
| 9/6/2022 | 3.153% | 312 |
I: Waverly Central School District, Tioga and Chemung Counties, New York P: BNY Mellon Capital Markets |
$2,500,000 | Bond Anticipation Notes | |
| 9/1/2022 | 3.098% | 360 |
I: Ballston Spa Central School District, Saratoga County, New York P: Oppenheimer & Co. |
$2,895,000 | Bond Anticipation Notes | |
| 9/1/2022 | 3.068% | 278 |
I: Ballston Spa Central School District, Saratoga County, New York P: BNY Mellon Capital Markets |
$2,955,000 | Bond Anticipation Notes | |
| 9/1/2022 | 3.170% | 360 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York P: Greene County Commercial Bank |
$779,926 | Bond Anticipation Notes | |
| 9/1/2022 | 3.500% | 360 |
I: Little Falls - City of, Herkimer County, New York P: Adirondack Bank |
$353,000 | Bond Anticipation Notes | |
| 8/31/2022 | 3.790% | 0 |
I: Tuxedo Union Free School District, Orange County, New York P: Mills Capital Partners, LLC |
$1,351,680 | Energy Performance Contract | |
| 8/31/2022 | 3.150% | 332 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: NBT Bank, N.A. |
$277,000 | Bond Anticipation Notes | |
| 8/30/2022 | 3.587% | 319 |
I: Johnson City Central School District, Broome County, New York P: Oppenheimer & Co. |
$610,000 | Bond Anticipation Notes | |
| 8/30/2022 | 3.150% | 360 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Greene County Commercial Bank |
$450,000 | Bond Anticipation Notes | |
| 8/30/2022 | 3.170% | 360 |
I: Canton Central School District, St. Lawrence County, New York P: Greene County Commercial Bank |
$1,229,400 | Bond Anticipation Notes | |
| 8/30/2022 | 3.081% | 360 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: BNY Mellon Capital Markets |
$2,267,382 | Bond Anticipation Notes | |
| 8/30/2022 | 3.198% | 97 |
I: Sylvan Beach - Village of, Oneida County, New York P: Piper Sandler & Co. |
$3,300,000 | Bond Anticipation Notes | |
| 8/25/2022 | 3.430% | 360 |
I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$728,008 | Bond Anticipation Notes | |
| 8/24/2022 | 2.770% | 298 |
I: Northeastern Clinton Central School District, Clinton County, New York P: Oppenheimer & Co. |
$28,184,320 | Bond Anticipation Notes | |
| 8/24/2022 | 2.981% | 360 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: Oppenheimer & Co. |
$5,042,034 | Bond Anticipation Notes | |
| 8/24/2022 | 3.075% | 360 |
I: Chenango Valley Central School District, Broome County, New York P: Piper Sandler & Co. |
$1,201,000 | Bond Anticipation Notes | |
| 8/24/2022 | 3.220% | 360 |
I: Portville Central School District, Cattaraugus and Allegany Counties, New York P: Greene County Commercial Bank |
$502,363 | Bond Anticipation Notes | |
| 8/24/2022 | 3.085% | 360 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Piper Sandler & Co. |
$1,107,000 | Bond Anticipation Notes | |
| 8/23/2022 | 3.170% | 360 |
I: Hermon - Town of, St. Lawrence County, New York P: Greene County Commercial Bank |
$800,000 | Bond Anticipation Notes | |
| 8/22/2022 | 2.817% | 360 |
I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York P: TD Securities (USA) LLC |
$17,027,500 | Bond Anticipation Notes | |
| 8/22/2022 | 3.480% | 360 |
I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York P: NBT Bank, N.A. |
$253,586 | Bond Anticipation Notes | |
| 8/18/2022 | 3.59139% | 0 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Greene County Commercial Bank |
$130,886 | School District (Serial) Bonds | |
| 8/18/2022 | 3.625% | 360 |
I: Orwell - Town of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$500,000 | Bond Anticipation Notes | |
| 8/17/2022 | 3.280% | 360 |
I: Minoa - Village of, Onondaga County, New York P: Oppenheimer & Co. |
$3,840,000 | Bond Anticipation Notes | |
| 8/16/2022 | 2.414% | 360 |
I: Oyster Bay - Town of, Nassau County, New York P: BofA Securities, Inc. |
$66,640,000 | Bond Anticipation Notes | |
| 8/16/2022 | 3.190% | 360 |
I: Fayetteville - Village of, Onondaga County, New York P: Greene County Commercial Bank |
$575,000 | Bond Anticipation Notes | |
| 8/15/2022 | 2.789% | 360 |
I: Endicott - Village of, Broome County, New York P: Jefferies LLC |
$4,819,000 | Bond Anticipation Notes | |
| 8/15/2022 | 3.030% | 0 |
I: BOCES - Onondaga, Cortland, and Madison Counties, New York P: Bank of America, N.A. |
$2,492,454 | Lease Purchase Agreement | |
| 8/11/2022 | 3.147% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Oppenheimer & Co. |
$867,432 | Bond Anticipation Notes | |
| 8/11/2022 | 2.665% | 360 |
I: Cohoes - City of, Albany County, New York P: Fidelity Capital Markets |
$3,500,000 | Bond Anticipation Notes | |
| 8/11/2022 | 2.689% | 360 |
I: Lyncourt Union Free School District, Onondaga County, New York P: Oppenheimer & Co. |
$4,900,000 | Bond Anticipation Notes | |
| 8/11/2022 | 3.050% | 360 |
I: Berlin Central School District, Rensselaer County, New York P: Pioneer Bank |
$997,800 | Bond Anticipation Notes | |
| 8/10/2022 | 2.522% | 305 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York P: Oppenheimer & Co. |
$15,363,597 | Bond Anticipation Notes | |
| 8/9/2022 | 3.286% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: Oppenheimer & Co. |
$672,000 | Bond Anticipation Notes | |
| 8/9/2022 | 2.910% | 0 |
I: Owego Apalachin Central School District, Tioga County, New York P: Piper Sandler & Co. |
$1,522,000 | Bond Anticipation Notes | |
| 8/9/2022 | 2.920% | 360 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: Piper Sandler & Co. |
$1,407,321 | Bond Anticipation Notes | |
| 8/4/2022 | 2.468% | 360 |
I: Lakeland Central School District, Westchester and Putnam Counties, New York P: Oppenheimer & Co. |
$6,800,342 | Bond Anticipation Notes | |
| 8/4/2022 | 2.277% | 360 |
I: Auburn - City of, Cayuga County, New York P: Jefferies LLC |
$48,054,407 | Bond Anticipation Notes | |
| 8/4/2022 | 2.780% | 360 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: JPMorgan Chase Bank, N.A. |
$1,301,281 | Bond Anticipation Notes | |
| 8/3/2022 | 2.582% | 360 |
I: Manchester-Shortsville Central School District, Ontario County, New York P: Piper Sandler & Co. |
$8,500,000 | Bond Anticipation Notes | |
| 8/2/2022 | 3.328% | 0 |
I: Lansing Central School District, Tompkins County, New York P: Roosevelt & Cross, Inc. |
$350,000 | School District (Serial) Bonds | |
| 8/2/2022 | 2.960% | 360 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$861,289 | Bond Anticipation Notes | |
| 8/2/2022 | 3.150% | 360 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Oppenheimer & Co. |
$450,000 | Bond Anticipation Notes | |
| 7/28/2022 | 2.889% | 360 |
I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York P: Roosevelt & Cross, Inc. |
$1,597,233 | Bond Anticipation Notes | |
| 7/28/2022 | 3.125% | 332 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$1,600,000 | Bond Anticipation Notes | |
| 7/28/2022 | 3.250% | 359 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$410,600 | Bond Anticipation Notes | |
| 7/28/2022 | 2.680% | 360 |
I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York P: JPMorgan Chase Bank, N.A. |
$2,764,100 | Bond Anticipation Notes | |
| 7/27/2022 | 2.879% | 360 |
I: Vestal - Town of, Broome County, New York P: Jefferies LLC |
$8,672,814 | Bond Anticipation Notes | |
| 7/27/2022 | 3.639% | 360 |
I: Vestal - Town of, Broome County, New York P: Oppenheimer & Co. |
$1,349,667 | Bond Anticipation Notes | |
| 7/27/2022 | 3.490% | 360 |
I: Pamelia - Town of, Jefferson County, New York P: Greene County Commercial Bank |
$300,000 | Bond Anticipation Notes | |
| 7/27/2022 | 3.167% | 360 |
I: Vestal Fire District, Broome County, New York P: Jefferies LLC |
$8,431,957 | Bond Anticipation Notes | |
| 7/26/2022 | 2.459% | 359 |
I: North Syracuse Central School District, Onondaga County, New York P: Jefferies & Co. |
$38,248,579 | Bond Anticipation Notes | |
| 7/26/2022 | 3.470% | 360 |
I: Johnson City Central School District, Broome County, New York P: Oppenheimer & Co. |
$876,768 | Bond Anticipation Notes | |
| 7/26/2022 | 3.140% | 360 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: BNY Mellon Capital Markets |
$1,081,455 | Bond Anticipation Notes | |
| 7/26/2022 | 2.792% | 360 |
I: Montgomery County, New York P: Oppenheimer & Co. |
$2,975,000 | Bond Anticipation Notes | |
| 7/21/2022 | 2.617% | 332 |
I: Onondaga Central School District, Onondaga County, New York P: Oppenheimer & Co. |
$19,940,000 | Bond Anticipation Notes | |
| 7/21/2022 | 2.620% | 344 |
I: Malone Central School District, Franklin County, New York P: Jefferies LLC |
$11,000,000 | Bond Anticipation Notes | |
| 7/21/2022 | 2.815% | 360 |
I: Malone Central School District, Franklin County, New York P: Oppenheimer & Co. |
$1,810,000 | Bond Anticipation Notes | |
| 7/21/2022 | 2.596% | 360 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Oppenheimer & Co. |
$15,299,275 | Bond Anticipation Notes | |
| 7/21/2022 | 2.534% | 360 |
I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York P: Oppenheimer & Co. |
$18,460,000 | Bond Anticipation Notes | |
| 7/21/2022 | 2.750% | 360 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: M&T Bank, N.A. |
$2,074,395 | Bond Anticipation Notes | |
| 7/20/2022 | 2.860% | 333 |
I: Oriskany Central School District, Oneida County, New York P: Pioneer Commercial Bank |
$2,500,000 | Bond Anticipation Notes | |
| 7/20/2022 | 2.599% | 360 |
I: LaFayette Central School District, Onondaga County, New York P: Jefferies LLC |
$7,600,000 | Bond Anticipation Notes | |
| 7/20/2022 | 3.270% | 319 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Greene County Commercial Bank |
$170,000 | Bond Anticipation Notes | |
| 7/19/2022 | 2.640% | 360 |
I: Windsor Central School District, Broome County, New York P: Pioneer Commercial Bank |
$4,500,000 | Bond Anticipation Notes | |
| 7/19/2022 | 2.668% | 360 |
I: Rome City School District, Oneida County, New York P: Oppenheimer & Co. |
$13,491,055 | Bond Anticipation Notes | |
| 7/19/2022 | 2.570 / 2.610% | 326 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York P: NBT Bank, N.A. / Pioneer Commercial Bank |
$5,940,000 | Bond Anticipation Notes | |
| 7/19/2022 | 3.000% | 360 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York P: NBT Bank, N.A. |
$112,235 | Bond Anticipation Notes | |
| 7/15/2022 | 2.590% | 360 |
I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York P: NBT Bank, N.A. |
$3,200,000 | Bond Anticipation Notes | |
| 7/14/2022 | 2.750% | 360 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: NBT Bank, N.A. |
$430,000 | Bond Anticipation Notes | |
| 7/14/2022 | 2.342% | 332 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: BofA Securities, Inc. |
$26,585,000 | Bond Anticipation Notes | |
| 7/14/2022 | 2.466% | 330 |
I: Albany City School District, Albany County, New York P: BofA Securities, Inc. |
$31,156,000 | Bond Anticipation Notes | |
| 7/14/2022 | 2.771% | 332 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Oppenheimer & Co. |
$11,131,596 | Bond Anticipation Notes | |
| 7/14/2022 | 2.626% | 360 |
I: Mahopac Central School District, Putnam County, New York P: Piper Sandler & Co. |
$12,738,540 | Bond Anticipation Notes | |
| 7/14/2022 | 2.890% | 332 |
I: Minisink Valley Central School District, Orange and Sullivan Counties, New York P: JPMorgan Chase Bank, N.A. |
$2,282,155 | Bond Anticipation Notes | |
| 7/14/2022 | 2.458% | 360 |
I: Guilderland Central School District, Albany County, New York P: BofA Securities, Inc. |
$48,973,300 | Bond Anticipation Notes | |
| 7/14/2022 | 3.880% | 360 |
I: Peru - Town of, Clinton County, New York P: Greene County Commercial Bank |
$339,000 | Bond Anticipation Notes | |
| 7/14/2022 | 2.863% | 360 |
I: Troy - City of, Rensselaer County, New York P: Oppenheimer & Co. |
$27,180,821 | Bond Anticipation Notes | |
| 7/14/2022 | 2.721% | 360 |
I: Waterloo Central School District, Seneca County, New York P: Oppenheimer & Co. |
$10,000,000 | Bond Anticipation Notes | |
| 7/13/2022 | 2.453% | 360 |
I: Phelps-Clifton Springs Central School District, Ontario, Seneca, and Wayne Counties, New York P: Fidelity Capital Markets |
$6,500,000 | Bond Anticipation Notes | |
| 7/13/2022 | 2.524% | 332 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$13,700,000 | Bond Anticipation Notes | |
| 7/13/2022 | 2.389% | 332 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC |
$25,120,000 | Bond Anticipation Notes | |
| 7/13/2022 | 2.548% | 332 |
I: Delaware Academy Central School District at Delhi, Delaware County, New York P: Oppenheimer & Co. |
$10,025,000 | Bond Anticipation Notes | |
| 7/12/2022 | 2.570% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Piper Sandler & Co. |
$4,602,244 | Bond Anticipation Notes | |
| 7/12/2022 | 2.315% | 360 |
I: Kings Point - Village of, Nassau County, New York P: Jefferies LLC |
$10,325,000 | Bond Anticipation Notes | |
| 7/12/2022 | 3.465% | 360 |
I: Onondaga County, New York P: Piper Sandler |
$3,046,744 | Bond Anticipation Notes | |
| 7/12/2022 | 2.790% | 360 |
I: Sand Lake - Town of, Rensselaer County, New York P: Pioneer Commercial Bank |
$990,000 | Bond Anticipation Notes | |
| 7/12/2022 | 2.463% | 333 |
I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York P: BNY Mellon Capital Markets |
$8,000,000 | Bond Anticipation Notes | |
| 7/11/2022 | 2.380 / 2.478% | 360 |
I: Schenectady City School District, Schenectady County, New York P: NBT Bank, N.A. / Oppenheimer & Co., Inc. |
$39,950,000 | Bond Anticipation Notes | |
| 7/11/2022 | 2.469% | 346 |
I: Oneida City School District, Madison and Oneida Counties, New York P: Oppenheimer & Co. |
$16,500,000 | Bond Anticipation Notes | |
| 7/11/2022 | 2.409% | 360 |
I: Oswego City School District, Oswego and Cayuga Counties, New York P: Jefferies LLC |
$44,570,000 | Bond Anticipation Notes | |
| 7/7/2022 | 3.170% | 360 |
I: Lake George Central School District, Warren County, New York P: Greene County Commercial Bank |
$453,431 | Bond Anticipation Notes | |
| 7/7/2022 | 2.877% | 360 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: Oppenheimer & Co. |
$1,497,547 | Bond Anticipation Notes | |
| 7/7/2022 | 2.354% | 360 |
I: Fairport Central School District, Monroe County, New York P: TD Securities (USA) LLC |
$43,270,000 | Bond Anticipation Notes | |
| 7/7/2022 | 2.890% | 360 |
I: Niskayuna - Town of, Schenectady County, New York P: JPMorgan Chase Bank, N.A. |
$634,233 | Bond Anticipation Notes | |
| 7/7/2022 | 2.505% | 339 |
I: Hancock Central School District, Delaware County, New York P: TD Securities (USA) LLC |
$4,331,000 | Bond Anticipation Notes | |
| 7/7/2022 | 2.600% | 360 |
I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York P: Oppenheimer & Co. |
$7,700,000 | Bond Anticipation Notes | |
| 7/7/2022 | 3.463% | 360 |
I: Hounsfield - Town of, Jefferson County, New York P: Oppenheimer & Co. |
$2,500,000 | Bond Anticipation Notes | |
| 7/7/2022 | 2.652% | 333 |
I: Norwood-Norfolk Central School District, St. Lawrence County, New York P: BNY Mellon Capital Markets |
$8,055,000 | Bond Anticipation Notes | |
| 7/7/2022 | 2.454% | 360 |
I: Fulton City School District, Oswego County, New York P: Jefferies LLC |
$13,590,000 | Bond Anticipation Notes | |
| 7/6/2022 | 2.590% | 360 |
I: Saranac Central School District, Clinton County, New York P: Glens Falls National Bank |
$2,800,000 | Bond Anticipation Notes | |
| 7/6/2022 | 2.678% | 360 |
I: Weedsport Central School District, Cayuga County, New York P: Piper Sandler & Co. |
$2,165,000 | Bond Anticipation Notes | |
| 7/6/2022 | 2.199% | 360 |
I: Warwick Valley Central School District, Orange County, New York P: Oppenheimer & Co. |
$889,367 | Bond Anticipation Notes | |
| 7/6/2022 | 3.399% | 360 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Oppenheimer & Co. |
$715,000 | Bond Anticipation Notes | |
| 7/6/2022 | 2.660% | 340 |
I: Canaseraga Central School District, Allegany County, New York P: Piper Sandler & Co. |
$3,615,000 | Bond Anticipation Notes | |
| 7/6/2022 | 2.505% | 332 |
I: Plattsburgh City School District, Clinton County, New York P: TD Securities (USA) LLC |
$6,600,000 | Bond Anticipation Notes | |
| 7/6/2022 | 2.640% | 360 |
I: Baldwinsville Central School District, Onondaga County, New York P: Fidelity Capital Markets |
$3,813,200 | Bond Anticipation Notes | |
| 7/6/2022 | 2.541% | 360 |
I: Geneseo Central School District, Livingston County, New York P: Jefferies LLC |
$8,000,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.807% | 345 |
I: Lisbon Central School District, St. Lawrence County, New York P: Oppenheimer & Co. |
$5,500,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.514% | 360 |
I: Ithaca City School District, Tompkins and Tioga Counties, New York P: Jefferies LLC |
$23,965,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.593% | 345 |
I: Jamesville-DeWitt Central School District, Onondaga County, New York P: Jefferies LLC |
$35,425,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.534% | 360 |
I: Pearl River Union Free School District, Rockland County, New York P: Jefferies LLC |
$20,920,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.621% | 360 |
I: Cazenovia Central School District, Madison and Onondaga Counties, New York P: Jefferies LLC |
$15,070,514 | Bond Anticipation Notes | |
| 6/30/2022 | 2.655% | 360 |
I: Moriah Central School District, Essex County, New York P: Jefferies LLC |
$14,750,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.850% | 346 |
I: Panama Central School District, Chautauqua County, New York P: Pioneer Commercial Bank |
$4,650,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.762% | 360 |
I: West Genesee Central School District, Onondaga County, New York P: BNY Mellon Capital Markets |
$3,904,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.596% | 345 |
I: Afton Central School District, Chenango and Broome Counties, New York P: Oppenheimer & Co. |
$15,700,000 | Bond Anticipation Notes | |
| 6/30/2022 | 2.650% | 360 |
I: Lansingburgh Central School District at Troy, Rensselaer County, New York P: TD Securities (USA) LLC |
$12,000,000 | Bond Anticipation Notes | |
| 6/29/2022 | 2.843% | 360 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: Roosevelt & Cross, Inc. |
$1,141,341 | Bond Anticipation Notes | |
| 6/28/2022 | 2.816% | 344 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: Oppenheimer & Co. |
$12,285,000 | Bond Anticipation Notes | |
| 6/28/2022 | 2.633% | 360 |
I: Putnam Valley Central School District, Putnam and Westchester Counties, New York P: Jefferies LLC |
$12,430,000 | Bond Anticipation Notes | |
| 6/28/2022 | 2.950% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: Glens Falls National Bank |
$1,060,000 | Bond Anticipation Notes | |
| 6/23/2022 | 3.096% | 345 |
I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York P: Jefferies LLC |
$6,000,000 | Revenue Anticipation Notes | |
| 6/23/2022 | 2.866% | 360 |
I: Hamilton Central School District, Madison County, New York P: Oppenheimer & Co. |
$14,512,657 | Bond Anticipation Notes | |
| 6/23/2022 | 2.976% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$2,135,000 | Bond Anticipation Notes | |
| 6/23/2022 | 2.893% | 351 |
I: Watertown City School District, Jefferson County, New York P: Oppenheimer & Co. |
$5,000,000 | Bond Anticipation Notes | |
| 6/22/2022 | 3.014% | 360 |
I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$657,000 | Bond Anticipation Notes | |
| 6/21/2022 | 3.330% | 360 |
I: Guilderland Central School District, Albany County, New York P: M&T Bank, N.A. |
$233,540 | Bond Anticipation Notes | |
| 6/21/2022 | 2.969% | 360 |
I: Cooperstown Central School District, Otsego County, New York P: BNY Mellon Capital Markets |
$5,204,000 | Bond Anticipation Notes | |
| 6/21/2022 | 3.192% | 360 |
I: Otselic Valley Central School District, Madison and Chenango Counties, New York P: BNY Mellon Capital Markets |
$4,320,000 | Bond Anticipation Notes | |
| 6/21/2022 | 2.890% | 360 |
I: Solvay Union Free School District, Onondaga County, New York P: JPMorgan Chase Bank, N.A. |
$2,812,000 | Bond Anticipation Notes | |
| 6/21/2022 | 2.897% | 346 |
I: Odessa-Montour Central School District, Schuyler, Chemung, and Tompkins Counties, New York P: BNY Mellon Capital Markets |
$14,071,000 | Bond Anticipation Notes | |
| 6/21/2022 | 2.987% | 360 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: BNY Mellon Capital Markets |
$3,400,000 | Bond Anticipation Notes | |
| 6/17/2022 | 0 |
I: Tioga Central School District, Tioga County, New York |
$2,500,000 | Bond Anticipation Notes | ||
| 6/17/2022 | 3.055% | 360 |
I: Massena Central School District, St. Lawrence County, New York P: Jefferies & Co. |
$24,800,000 | Bond Anticipation Notes | |
| 6/16/2022 | 2.970 / 3.097% | 360 |
I: Hudson - City of, Columbia County, New York P: Greene County Commercial Bank / Piper Sandler & Co. |
$8,401,025 | Bond Anticipation Notes | |
| 6/16/2022 | 3.128% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$22,030,784 | Bond Anticipation Notes | |
| 6/16/2022 | 2.811% | 360 |
I: Webster Central School District, Monroe and Wayne Counties, New York P: Oppenheimer & Co. |
$25,000,000 | Bond Anticipation Notes | |
| 6/16/2022 | 3.116% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Piper Sandler |
$3,900,000 | Bond Anticipation Notes | |
| 6/16/2022 | 4.000% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Pioneer Commercial Bank |
$55,000 | Bond Anticipation Notes | |
| 6/16/2022 | 2.994% | 360 |
I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York P: TD Securities (USA) LLC |
$14,988,000 | Bond Anticipation Notes | |
| 6/16/2022 | 2.929% | 360 |
I: Canastota Central School District, Madison County, New York P: Oppenheimer & Co. |
$22,644,542 | Bond Anticipation Notes | |
| 6/16/2022 | 2.975% | 360 |
I: Belfast Central School District, Allegany County, New York P: Roosevelt & Cross, Inc. |
$1,238,000 | Bond Anticipation Notes | |
| 6/16/2022 | 3.046% | 360 |
I: Addison Central School District, Steuben County, New York P: Oppenheimer & Co. |
$10,750,047 | Bond Anticipation Notes | |
| 6/15/2022 | 2.480% | 360 |
I: Phoenix Central School District, Onondaga and Oswego Counties, New York P: NBT Bank, N.A. |
$2,700,000 | Bond Anticipation Notes | |
| 6/15/2022 | 2.892% | 360 |
I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York P: TD Securities (USA) LLC |
$29,050,000 | Bond Anticipation Notes | |
| 6/15/2022 | 2.988% | 360 |
I: Chenango Forks Central School District, Broome and Chenango Counties, New York P: Oppenheimer & Co. |
$24,709,000 | Bond Anticipation Notes | |
| 6/15/2022 | 2.960 / 3.162% | 360 |
I: Walton Central School District, Delaware County, New York P: Pioneer Commercial Bank / Jefferies LLC |
$7,554,371 | Bond Anticipation Notes | |
| 6/15/2022 | 3.075% | 360 |
I: Hermon-DeKalb Central School District, St. Lawrence County, New York P: Oppenheimer & Co. |
$13,250,000 | Bond Anticipation Notes | |
| 6/14/2022 | 2.850% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: JPMorgan Chase Bank, N.A. |
$7,315,000 | Bond Anticipation Notes | |
| 6/14/2022 | 3.300 / 3.536% | 360 |
I: Berlin Central School District, Rensselaer County, New York P: Pioneer Commercial Bank / BNY Mellon Capital Markets |
$13,635,000 | Bond Anticipation Notes | |
| 6/14/2022 | 2.110% | 360 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: M&T Bank, N.A. |
$4,275,000 | Bond Anticipation Notes | |
| 6/14/2022 | 3.099% | 360 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Piper Sandler |
$17,700,000 | Bond Anticipation Notes | |
| 6/14/2022 | 3.079% | 360 |
I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York P: Jefferies LLC |
$34,374,453 | Bond Anticipation Notes | |
| 6/14/2022 | 3.148% | 360 |
I: Hannibal Central School District, Oswego and Cayuga Counties, New York P: Piper Sandler |
$3,072,545 | Bond Anticipation Notes | |
| 6/14/2022 | 3.128% | 360 |
I: Westhill Central School District, Onondaga County, New York P: Jefferies LLC |
$18,723,700 | Bond Anticipation Notes | |
| 6/14/2022 | 2.624% | 360 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: Bank of America Securities, Inc. |
$30,804,408 | Bond Anticipation Notes | |
| 6/14/2022 | 2.984% | 360 |
I: East Islip Union Free School District, Suffolk County, New York P: Bank of America Securities, Inc. |
$41,638,365 | Bond Anticipation Notes | |
| 6/13/2022 | 2.480% | 360 |
I: Canton Central School District, St. Lawrence County, New York P: NBT Bank, N.A. |
$1,470,000 | Bond Anticipation Notes | |
| 6/13/2022 | 2.480% | 360 |
I: Canton Central School District, St. Lawrence County, New York P: NBT Bank, N.A. |
$1,000,000 | Bond Anticipation Notes | |
| 6/13/2022 | 2.580% | 360 |
I: West Genesee Central School District, Onondaga County, New York P: JPMorgan Chase Bank, N.A. |
$10,000,000 | Bond Anticipation Notes | |
| 6/13/2022 | 2.314% | 180 |
I: West Genesee Central School District, Onondaga County, New York P: Piper Sandler |
$6,000,000 | Revenue Anticipation Notes | |
| 6/9/2022 | 1.974% | 360 |
I: Ballston Spa Central School District, Saratoga County, New York P: Oppenheimer & Co. |
$13,776,914 | Bond Anticipation Notes | |
| 6/9/2022 | 2.042% | 360 |
I: Cuba-Rushford Central School District, Allegany County, New York P: Oppenheimer & Co. |
$11,020,000 | Bond Anticipation Notes | |
| 6/9/2022 | 2.070% | 360 |
I: Sherrill City School District, Oneida County, New York P: Oppenheimer & Co. |
$21,240,000 | Bond Anticipation Notes | |
| 6/9/2022 | 2.409% | 360 |
I: Sandy Creek Central School District, Oswego County, New York P: BNY Mellon Capital Markets |
$4,757,648 | Bond Anticipation Notes | |
| 6/9/2022 | 2.289% | 360 |
I: Hastings - Town of, Oswego County, New York P: Roosevelt & Cross, Inc. |
$2,845,000 | Bond Anticipation Notes | |
| 6/9/2022 | 1.921% | 360 |
I: Minisink Valley Central School District, Orange and Sullivan Counties, New York P: TD Securities (USA) LLC |
$28,102,875 | Bond Anticipation Notes | |
| 6/9/2022 | 2.050% | 360 |
I: Laurens Central School District, Otsego County, New York P: NBT Bank, N.A. |
$705,000 | Bond Anticipation Notes | |
| 6/9/2022 | 2.050% | 360 |
I: Laurens Central School District, Otsego County, New York P: NBT Bank, N.A. |
$2,450,000 | Bond Anticipation Notes | |
| 6/9/2022 | 2.270% | 360 |
I: Rockland BOCES, Rockland County, New York P: JPMorgan Chase Bank, N.A. |
$5,000,000 | Revenue Anticipation Notes | |
| 6/9/2022 | 2.150% | 360 |
I: Madrid-Waddington Central School District, St. Lawrence County, New York P: Pioneer Commercial Bank |
$4,310,133 | Bond Anticipation Notes | |
| 6/8/2022 | 1.767% | 359 |
I: Rye City School District, Westchester County, New York P: Jefferies LLC |
$51,217,124 | Bond Anticipation Notes | |
| 6/8/2022 | 2.203% | 360 |
I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York P: Oppenheimer & Co. |
$2,500,000 | Bond Anticipation Notes | |
| 6/8/2022 | 1.970% | 360 |
I: Averill Park Central School District, Rensselaer County, New York P: Greene County Commercial Bank |
$6,550,000 | Bond Anticipation Notes | |
| 6/8/2022 | 2.180% | 360 |
I: Edwards-Knox Central School District, St. Lawrence County, New York P: Greene County Commercial Bank |
$4,250,000 | Bond Anticipation Notes | |
| 6/8/2022 | 2.082% | 360 |
I: Briarcliff Manor Union Free School District, Westchester County, New York P: Oppenheimer & Co. |
$6,000,000 | Bond Anticipation Notes | |
| 6/8/2022 | 2.129% | 360 |
I: Dundee Central School District, Yates and Schuyler Counties, New York P: Jefferies LLC |
$5,110,000 | Bond Anticipation Notes | |
| 6/8/2022 | 1.950% | 360 |
I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York P: Oppenheimer & Co. |
$12,500,000 | Bond Anticipation Notes | |
| 6/8/2022 | 2.260% | 360 |
I: Utica City School District, Oneida County, New York P: Oppenheimer & Co. |
$10,000,000 | Revenue Anticipation Notes | |
| 6/8/2022 | 2.253% | 360 |
I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York P: Piper Sandler & Co. |
$7,000,000 | Revenue Anticipation Notes | |
| 6/8/2022 | 2.195% | 360 |
I: BOCES - Onondaga, Cortland, and Madison Counties, New York P: Oppenheimer & Co. |
$9,500,000 | Revenue Anticipation Notes | |
| 6/7/2022 | 2.060% | 360 |
I: Clifton-Fine Central School District, St. Lawrence County, New York P: Pioneer Commercial Bank |
$3,590,000 | Bond Anticipation Notes | |
| 6/7/2022 | 1.876% | 360 |
I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York P: Jefferies LLC |
$32,456,495 | Bond Anticipation Notes | |
| 6/7/2022 | 1.886% | 360 |
I: Johnson City Central School District, Broome County, New York P: Jefferies & Co. |
$25,595,000 | Bond Anticipation Notes | |
| 6/7/2022 | 1.900% | 360 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$22,680,000 | Bond Anticipation Notes | |
| 6/7/2022 | 2.182% | 360 |
I: Geneva City School District, Ontario County, New York P: Oppenheimer & Co. |
$3,000,000 | Revenue Anticipation Notes | |
| 6/7/2022 | 2.040 / 2.110% | 360 |
I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York P: NBT Bank, N.A. / Pioneer Commercial Bank |
$4,000,000 | Bond Anticipation Notes | |
| 6/7/2022 | 2.010% | 360 |
I: LaFayette Central School District, Onondaga County, New York P: Pioneer Commercial Bank |
$3,500,000 | Revenue Anticipation Notes | |
| 6/7/2022 | 1.886% | 360 |
I: Monticello Central School District, Sullivan County, New York P: Jefferies LLC |
$42,492,500 | Bond Anticipation Notes | |
| 6/7/2022 | 1.926% | 360 |
I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York P: Jefferies LLC |
$18,918,385 | Bond Anticipation Notes | |
| 6/7/2022 | 2.084% | 360 |
I: Jamestown City School District, Chautauqua County, New York P: BNY Mellon Capital Markets |
$15,050,000 | Bond Anticipation Notes | |
| 6/6/2022 | 2.470% | 61 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: Greene County Commercial Bank |
$676,000 | Bond Anticipation Notes | |
| 6/6/2022 | 1.908% | 360 |
I: Carthage Central School District, Jefferson and Lewis Counties, New York P: Oppenheimer & Co. |
$24,437,665 | Bond Anticipation Notes | |
| 6/2/2022 | 1.946% | 360 |
I: Granville Central School District, Washington County, New York P: Jefferies LLC |
$13,375,781 | Bond Anticipation Notes | |
| 6/2/2022 | 1.990% | 360 |
I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York P: Greene County Commercial Bank |
$3,250,000 | Bond Anticipation Notes | |
| 6/2/2022 | 1.975% | 360 |
I: Schoharie County, New York P: Jefferies & Co. |
$11,700,000 | Bond Anticipation Notes | |
| 6/2/2022 | 2.000% | 360 |
I: Romulus Central School District, Seneca County, New York P: Pioneer Commercial Bank |
$5,285,000 | Bond Anticipation Notes | |
| 6/2/2022 | 2.150% | 360 |
I: Waverly Central School District, Tioga and Chemung Counties, New York P: Pioneer Commercial Bank |
$1,327,000 | Bond Anticipation Notes | |
| 6/2/2022 | 2.220% | 360 |
I: BOCES - St. Lawrence and Lewis Counties, New York P: JPMorgan Chase Bank, N.A. |
$5,500,000 | Revenue Anticipation Notes | |
| 6/2/2022 | 1.936% | 360 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Jefferies LLC |
$12,141,888 | Bond Anticipation Notes | |
| 6/2/2022 | 2.065% | 360 |
I: Oneida City School District, Madison and Oneida Counties, New York P: BNY Mellon Capital Markets |
$1,453,000 | Bond Anticipation Notes | |
| 6/2/2022 | 2.100% | 360 |
I: Red Creek Central School District, Cayuga and Wayne Counties, New York P: Pioneer Commercial Bank |
$1,525,000 | Bond Anticipation Notes | |
| 6/2/2022 | 2.026% | 360 |
I: Germantown Central School District, Columbia County, New York P: Jefferies LLC |
$9,400,000 | Bond Anticipation Notes | |
| 6/1/2022 | 1.975% | 360 |
I: East Bloomfield Central School District, Ontario County, New York P: Jefferies LLC |
$11,440,000 | Bond Anticipation Notes | |
| 6/1/2022 | 1.893% | 360 |
I: Liverpool Central School District, Onondaga County, New York P: Jefferies LLC |
$37,635,000 | Bond Anticipation Notes | |
| 6/1/2022 | 2.103% | 360 |
I: Rome - City of, Oneida County, New York P: Piper Sandler |
$4,580,865 | Bond Anticipation Notes | |
| 6/1/2022 | 1.196% | 360 |
I: Horseheads Central School District, Chemung County, New York P: Oppenheimer & Co. |
$79,680,637 | Bond Anticipation Notes | |
| 6/1/2022 | 1.941% | 360 |
I: Binghamton City School District, Broome County, New York P: Jefferies LLC |
$19,075,000 | Bond Anticipation Notes | |
| 6/1/2022 | 2.014% | 360 |
I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York P: Oppenheimer & Co. |
$2,095,398 | Bond Anticipation Notes | |
| 6/1/2022 | 1.870% | 360 |
I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York P: Oppenheimer & Co. |
$38,400,000 | Bond Anticipation Notes | |
| 5/31/2022 | 1.997% | 360 |
I: Salina - Town of, Onondaga County, New York P: Piper Sandler & Co. |
$13,791,000 | Bond Anticipation Notes | |
| 5/24/2022 | 2.234% | 360 |
I: Troy City School District, Rensselaer County, New York P: JPMorgan Securities, LLC |
$36,000,000 | Bond Anticipation Notes | |
| 5/24/2022 | 2.404% | 360 |
I: Chenango Forks Central School District, Broome and Chenango Counties, New York P: Piper Sandler & Co. |
$1,271,000 | Bond Anticipation Notes | |
| 5/24/2022 | 2.227% | 360 |
I: Dobbs Ferry Union Free School District, Westchester County, New York P: Oppenheimer & Co. |
$15,130,830 | Bond Anticipation Notes | |
| 5/19/2022 | 2.493% | 360 |
I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York P: Piper Sandler & Co. |
$941,826 | Bond Anticipation Notes | |
| 5/18/2022 | 2.380% | 360 |
I: Stillwater - Town of, Saratoga County, New York P: M&T Bank, N.A. |
$5,220,000 | Bond Anticipation Notes | |
| 5/17/2022 | 3.330% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$157,100 | Bond Anticipation Notes | |
| 5/12/2022 | 2.220% | 360 |
I: Delaware County, New York P: M&T Bank, N.A. |
$14,200,000 | Bond Anticipation Notes | |
| 5/12/2022 | 2.650% | 360 |
I: Kirkland - Town of, Oneida County, New York P: NBT Bank, N.A. |
$850,000 | Bond Anticipation Notes | |
| 5/11/2022 | 2.390% | 360 |
I: Massena - Town of, St. Lawrence County, New York P: Pioneer Commercial Bank |
$4,850,000 | Bond Anticipation Notes | |
| 5/10/2022 | 3.330% | 360 |
I: Sherman - Village of, Chautauqua County, New York P: Greene County Commercial Bank |
$500,000 | Bond Anticipation Notes | |
| 5/10/2022 | 2.380% | 360 |
I: Northern Adirondack Central School District, Clinton County, New York P: Piper Sandler |
$1,250,000 | Bond Anticipation Notes | |
| 5/3/2022 | 2.090% | 360 |
I: LaGrange - Town of, Dutchess County, New York P: M&T Bank, N.A. |
$5,595,388 | Bond Anticipation Notes | |
| 4/28/2022 | 2.295% | 360 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Piper Sandler |
$1,040,234 | Bond Anticipation Notes | |
| 4/26/2022 | 2.559% | 360 |
I: Schenectady - City of, Schenectady County, New York P: Jefferies & Co. |
$6,985,778 | Bond Anticipation Notes | |
| 4/21/2022 | 2.140% | 360 |
I: Windsor Central School District, Broome County, New York P: Greene County Commercial Bank |
$1,130,630 | Bond Anticipation Notes | |
| 4/21/2022 | 2.850% | 97 |
I: Vestal Fire District, Broome County, New York P: Greene County Commercial Bank |
$1,279,602 | Bond Anticipation Notes | |
| 4/21/2022 | 2.850% | 62 |
I: Hamilton Central School District, Madison County, New York P: Greene County Commercial Bank |
$700,000 | Bond Anticipation Notes | |
| 4/21/2022 | 1.677% | 97 |
I: Vestal - Town of, Broome County, New York P: TD Securities (USA) LLC |
$7,808,217 | Bond Anticipation Notes | |
| 4/21/2022 | 2.270% | 97 |
I: Vestal - Town of, Broome County, New York P: JPMorgan Chase Bank, N.A. |
$835,833 | Bond Anticipation Notes | |
| 4/19/2022 | 2.140% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$4,638,100 | Bond Anticipation Notes | |
| 4/19/2022 | 2.850% | 360 |
I: South Dayton - Village of, Cattaraugus County, New York P: Evans Bank |
$500,000 | Bond Anticipation Notes | |
| 4/19/2022 | 2.850% | 360 |
I: South Dayton - Village of, Cattaraugus County, New York P: Evans Bank |
$250,000 | Bond Anticipation Notes | |
| 4/14/2022 | 2.030% | 360 |
I: Broome County, New York P: Bank of America, N.A. |
$67,958,589 | Bond Anticipation Notes | |
| 4/14/2022 | 2.667% | 360 |
I: Broome County, New York P: Piper Sandler & Co. |
$7,602,347 | Bond Anticipation Notes | |
| 4/14/2022 | 1.770% | 360 |
I: Utica - City of, Oneida County, New York P: JPMorgan Chase Bank, N.A. |
$7,350,000 | Bond Anticipation Notes, 2022 | |
| 4/13/2022 | 2.130% | 360 |
I: Portville - Village of, Cattaraugus County, New York P: Greene County Commercial Bank |
$700,000 | Bond Anticipation Notes | |
| 4/13/2022 | 0 |
I: Poughkeepsie - City of, Dutchess County, New York U: Roosevelt & Cross, Inc. |
$5,880,000 | Bond Anticipation Notes | ||
| 4/12/2022 | 1.750% | 282 |
I: Wappingers Falls - Village of, Dutchess County, New York P: Salisbury Bank & Trust Company |
$800,000 | Bond Anticipation Notes | |
| 4/11/2022 | 2.150% | 360 |
I: Sylvan Beach - Village of, Oneida County, New York P: Greene County Commercial Bank |
$3,000,000 | Bond Anticipation Notes | |
| 4/7/2022 | 2.983% | 360 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Roosevelt & Cross, Inc. |
$590,000 | Bond Anticipation Notes | |
| 4/7/2022 | 2.358% | 0 |
I: Fishers Island Union Free School District, Suffolk County, New York P: Piper Sandler & Co. |
$1,500,000 | Tax Anticipation Notes | |
| 4/7/2022 | 0.690% | 360 |
I: North East - Town of, Dutchess County, New York P: Salisbury Bank & Trust Company |
$3,980,000 | Bond Anticipation Notes | |
| 4/6/2022 | 1.390% | 93 |
I: Kings Point - Village of, Nassau County, New York P: JPMorgan Chase Bank, N.A. |
$3,900,000 | Bond Anticipation Notes | |
| 4/5/2022 | 1.620% | 360 |
I: Otsego County, New York P: Greene County Commercial Bank |
$6,000,000 | Bond Anticipation Notes | |
| 3/31/2022 | 2.750% | 74 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: Greene County Commercial Bank |
$135,000 | Bond Anticipation Notes | |
| 3/31/2022 | 1.942% | 360 |
I: Irondequoit - Town of, Monroe County, New York P: Jefferies LLC |
$10,680,000 | Bond Anticipation Notes | |
| 3/30/2022 | 1.589% | 133 |
I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York P: Oppenheimer & Co. |
$4,000,000 | Bond Anticipation Notes | |
| 3/30/2022 | 1.900% | 360 |
I: Binghamton - City of, Broome County, New York P: Bank of America, N.A. |
$31,004,095 | Bond Anticipation Notes | |
| 3/16/2022 | 1.418% | 360 |
I: North Hempstead - Town of, Nassau County, New York P: Jefferies LLC |
$39,569,000 | Bond Anticipation Notes | |
| 3/15/2022 | 1.525% | 360 |
I: Oneida - City of, Madison County, New York P: Oppenheimer & Co. |
$47,681,282 | Bond Anticipation Notes | |
| 3/15/2022 | 1.290% | 360 |
I: Whitehall - Village of, Washington County, New York P: Greene County Commercial Bank |
$481,000 | Bond Anticipation Notes | |
| 3/10/2022 | 1.150% | 360 |
I: Cicero - Town of, Onondaga County, New York P: Pioneer Commercial Bank |
$1,129,246 | Bond Anticipation Notes, 2022 | |
| 3/10/2022 | 1.364% | 360 |
I: Albany - City of, Albany County, New York P: Oppenheimer & Co. |
$16,840,944 | Bond Anticipation Notes | |
| 3/10/2022 | 1.100% | 360 |
I: Washington County, New York P: Glens Falls National Bank |
$2,950,000 | Bond Anticipation Notes | |
| 3/10/2022 | 1.367% | 360 |
I: Albany City School District, Albany County, New York P: BNY Mellon Capital Markets |
$85,135,156 | Bond Anticipation Notes | |
| 3/8/2022 | 1.480% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$525,000 | Bond Anticipation Notes | |
| 3/3/2022 | 1.133 / 1.162% | 359 |
I: Oyster Bay - Town of, Nassau County, New York P: Jefferies LLC / Jefferies LLC |
$147,705,735 | Water District Notes | |
| 3/3/2022 | 2.500% | 360 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Roosevelt & Cross, Inc. |
$415,849 | Bond Anticipation Notes | |
| 3/2/2022 | 1.070% | 360 |
I: Camillus - Town of, Onondaga County, New York P: Greene County Commercial Bank |
$1,686,490 | Bond Anticipation Notes | |
| 3/1/2022 | 1.260% | 360 |
I: Sherman - Village of, Chautauqua County, New York P: Greene County Commercial Bank |
$215,000 | Bond Anticipation Notes | |
| 2/24/2022 | 1.546% | 360 |
I: Malone - Village of, Franklin County, New York P: TD Securities (USA) LLC |
$4,210,000 | Bond Anticipation Notes | |
| 2/24/2022 | 0.904% | 276 |
I: Pleasantville - Village of, Westchester County, New York P: Piper Sandler |
$2,500,000 | Bond Anticipation Notes | |
| 2/23/2022 | 1.520% | 160 |
I: Harpursville Central School District, Broome and Chenango Counties, New York P: Greene County Commercial Bank |
$710,000 | Bond Anticipation Notes | |
| 2/17/2022 | 0.890 / 1.100% | 360 |
I: Glens Falls - City of, Warren County, New York P: Pioneer Commercial Bank / Glens Falls National Bank |
$7,000,000 | Bond Anticipation Notes | |
| 2/15/2022 | 0.920% | 360 |
I: Briarcliff Manor Union Free School District, Westchester County, New York P: Greene County Commercial Bank |
$347,000 | Bond Anticipation Notes | |
| 2/15/2022 | 0.889% | 139 |
I: Moriah Central School District, Essex County, New York P: Piper Sandler & Co. |
$4,000,000 | Bond Anticipation Notes | |
| 2/10/2022 | 0.740% | 360 |
I: Niskayuna - Town of, Schenectady County, New York P: Greene County Commercial Bank |
$4,861,250 | Bond Anticipation Notes, 2022 | |
| 2/8/2022 | 0.780% | 360 |
I: Union - Town of, Broome County, New York P: JPMorgan Chase Bank, N.A. |
$4,028,277 | Bond Anticipation Notes | |
| 2/3/2022 | 0.829% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Jefferies LLC |
$11,705,493 | Bond Anticipation Notes | |
| 2/2/2022 | 0.680% | 162 |
I: Mahopac Central School District, Putnam County, New York P: JPMorgan Chase Bank, N.A. |
$883,500 | Bond Anticipation Notes | |
| 2/2/2022 | 1.465% | 360 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. |
$550,000 | Bond Anticipation Notes | |
| 2/2/2022 | 0.871% | 360 |
I: Tompkins County, New York P: Oppenheimer & Co. |
$6,885,000 | Bond Anticipation Notes, 2022 |