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