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
12/10/2024 0 I: Mohawk - Village of, Herkimer County, New York
$2,400,000 Bond Anticipation Notes
12/10/2024 0 I: Bainbridge - Village of, Chenango County, New York
$750,000 Bond Anticipation Notes
12/5/2024 3.750% 360 I: Tioga Central School District, Tioga County, New York
P: Greene County Commercial Bank
$826,600 Bond Anticipation Notes
12/5/2024 3.146% 201 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Jefferies & Co.
$8,287,062 Bond Anticipation Notes
12/5/2024 3.750% 360 I: Richfield Springs - Village of, Otsego County, New York
P: Greene County Commercial Bank
$600,000 Bond Anticipation Notes
12/5/2024 0 I: Frankfort - Village of, Herkimer County, New York
$1,323,396 Bond Anticipation Notes
12/4/2024 3.494% 360 I: Chautauqua County, New York
P: Oppenheimer & Co.
$3,400,000 Bond Anticipation Notes
12/4/2024 3.379% 188 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Oppenheimer & Co.
$3,620,000 Bond Anticipation Notes
12/3/2024 3.750% 360 I: Stuyvesant Fire District No. 1, Columbia County, New York
P: Greene County Commercial Bank
$835,000 Bond Anticipation Notes
12/3/2024 3.594% 216 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: BNY Mellon Capital Markets, LLC.
$1,500,000 Bond Anticipation Notes
11/26/2024 3.610% 360 I: Piermont - Village of, Rockland County, New York
P: Roosevelt & Cross, Inc.
$906,000 Bond Anticipation Notes
11/26/2024 3.877% 359 I: Champlain Fire District, Clinton County, New York
P: Oppenheimer & Co.
$6,735,000 Bond Anticipation Notes
11/26/2024 3.112% 360 I: Livingston County, New York
P: Jefferies LLC
$11,309,651 Bond Anticipation Notes
11/26/2024 3.408% 215 I: Colton-Pierrepont Central School District, St. Lawrence County, New York
P: Piper Sandler & Co.
$6,882,841 Bond Anticipation Notes
11/25/2024 3.145% 360 I: Irondequoit - Town of, Monroe County, New York
P: Jefferies LLC
$14,132,000 Bond Anticipation Notes
11/21/2024 3.061% 360 I: Greene County, New York
P: Oppenheimer & Co.
$20,000,000 Bond Anticipation Notes
11/21/2024 3.970% 262 I: West Athens Lime Street Fire District, Greene County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes
11/21/2024 4.047% 291 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: Roosevelt & Cross, Inc.
$280,000 Bond Anticipation Notes
11/21/2024 3.500% 331 I: Poughkeepsie - City of, Dutchess County, New York
P: NBT Bank, N.A.
$4,000,000 Tax Anticipation Notes
11/21/2024 5.370% 213 I: Little Falls - City of, Herkimer County, New York
P: M&T Bank, N.A.
$510,000 Bond Anticipation Notes
11/21/2024 3.970% 255 I: Schenevus Central School District, Otsego County, New York
P: Greene County Commercial Bank
$725,000 Bond Anticipation Notes
11/20/2024 3.990% 360 I: Montgomery County, New York
P: Greene County Commercial Bank
$128,000 Bond Anticipation Notes
11/20/2024 4.290% 360 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
$130,000 Bond Anticipation Notes
11/19/2024 3.750% 202 I: Minerva Central School District, Essex and Warren Counties, New York
P: Glens Falls National Bank & Trust Co.
$2,643,240 Bond Anticipation Notes
11/19/2024 3.386% 224 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: Jefferies LLC
$13,500,000 Bond Anticipation Notes
11/19/2024 3.361% 223 I: Rome City School District, Oneida County, New York
P: Jefferies LLC
$11,100,000 Bond Anticipation Notes
11/12/2024 3.593% 211 I: Rye City School District, Westchester County, New York
P: Oppenheimer & Co.
$3,000,000 Bond Anticipation Notes
11/12/2024 4.960% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,050,000 Bond Anticipation Notes
11/12/2024 4.114% 360 I: Frankfort - Village of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$328,000 Bond Anticipation Notes
11/7/2024 3.990% 216 I: Sackets Harbor Central School District, Jefferson County, New York
P: Greene County Commercial Bank
$900,000 Bond Anticipation Notes
11/7/2024 4.250% 360 I: Peru - Town of, Clinton County, New York
P: Greene County Commercial Bank
$955,000 Bond Anticipation Notes
11/6/2024 3.890% 360 I: Mount Morris - Village of, Livingston County, New York
P: Greene County Commercial Bank
$1,566,000 Bond Anticipation Notes
10/31/2024 3.157% 360 I: Ulster County, New York
P: Truist Securities
$46,094,440 Bond Anticipation Notes
10/31/2024 3.950% 360 I: Kinderhook - Village of, Columbia County, New York
P: Greene County Commercial Bank
$351,000 Bond Anticipation Notes
10/31/2024 3.552% 360 I: Keene Central School District, Essex County, New York
P: Jefferies LLC
$6,505,000 Bond Anticipation Notes
10/31/2024 3.827% 312 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Roosevelt & Cross, Inc.
$1,000,000 Bond Anticipation Notes
10/30/2024 3.424% 244 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: Piper Sandler & Co.
$4,764,855 Bond Anticipation Notes
10/30/2024 3.396% 360 I: Oneonta - City of, Otsego County, New York
P: Piper Sandler & Co.
$6,000,000 Bond Anticipation Notes
10/30/2024 3.790% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$444,040 Bond Anticipation Notes
10/28/2024 4.280% 319 I: Johnson City - Village of, Broome County, New York
P: Oppenheimer & Co.
$2,466,000 Bond Anticipation Notes
10/24/2024 4.252% 189 I: Cortland - City of, Cortland County, New York
P: Piper Sandler & Co.
$20,033,000 Bond Anticipation Notes
10/24/2024 3.291% 229 I: East Islip Union Free School District, Suffolk County, New York
P: TD Securities (USA) LLC
$13,400,000 Tax Anticipation Notes
10/24/2024 3.800% 244 I: Jefferson Central School District, Schoharie County, New York
P: NBT Bank, N.A.
$500,000 Bond Anticipation Notes
10/17/2024 3.732% 285 I: Owego Apalachin Central School District, Tioga County, New York
P: Roosevelt & Cross, Inc.
$960,000 Bond Anticipation Notes
10/17/2024 0 I: Addison Central School District, Steuben County, New York
$16,232,823 Bond Anticipation Notes
10/17/2024 3.700% 360 I: McGraw Central School District, Cortland County, New York
P: NBT Bank, N.A.
$779,272 Bond Anticipation Notes
10/17/2024 4.000% 360 I: Schuyler - Town of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$496,000 Bond Anticipation Notes
10/16/2024 5.220% 248 I: Little Falls - City of, Herkimer County, New York
P: M&T Bank, N.A.
$464,420 Bond Anticipation Notes
10/16/2024 3.519% 360 I: Chester Union Free School District, Orange County, New York
P: Roosevelt & Cross, Inc.
$1,900,000 Bond Anticipation Notes
10/9/2024 3.741% 286 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Roosevelt & Cross, Inc.
$279,000 Bond Anticipation Notes
10/8/2024 3.890% 160 I: Questar BOCES - Rensselaer, Columbia, and Greene Counties, New York
P: Greene County Commercial Bank
$5,000,000 Revenue Anticipation Notes
10/8/2024 3.196% 360 I: Pleasantville - Village of, Westchester County, New York
P: Jefferies LLC
$6,000,000 Bond Anticipation Notes
10/3/2024 3.406% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: Piper Sandler & Co.
$1,818,000 Bond Anticipation Notes
10/3/2024 3.750% 360 I: Moriah Central School District, Essex County, New York
P: Glens Falls National Bank
$342,276 Bond Anticipation Notes
10/3/2024 3.367% 270 I: Fulton City School District, Oswego County, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Notes
9/26/2024 4.250% 360 I: Kendall - Town of, Orleans County, New York
P: Roosevelt & Cross, Inc.
$945,000 Bond Anticipation Notes
9/25/2024 4.050% 360 I: Great Sacandaga Lake Fire District, Fulton County, New York
P: Greene County Commercial Bank
$7,000,000 Bond Anticipation Notes
9/25/2024 3.792% 360 I: Watertown City School District, Jefferson County, New York
P: BNY Mellon Capital Markets
$3,000,000 Revenue Anticipation Notes
9/25/2024 3.690% 360 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
$200,000 Bond Anticipation Notes
9/24/2024 3.916% 360 I: Lowville Academy and Central School District, Lewis County, New York
P: Oppenheimer & Co.
$6,000,000 Revenue Anticipation Notes
9/19/2024 3.445% 264 I: Liberty Central School District, Sullivan County, New York
P: TD Securities (USA) LLC
$4,000,000 Bond Anticipation Notes
9/19/2024 3.153% 360 I: Cortlandt - Town of, Westchester County, New York
P: BNY Mellon Capital Markets
$6,000,000 Bond Anticipation Notes
9/19/2024 3.870% 360 I: Nunda - Village of, Livingston County, New York
P: Greene County Commercial Bank
$950,000 Bond Anticipation Notes
9/19/2024 3.135% 360 I: Central Square Central School District, Oswego County, New York
P: Jefferies LLC
$21,385,000 Bond Anticipation Notes
9/17/2024 3.690% 360 I: Downsville Central School District, Delaware County, New York
P: Greene County Commercial Bank
$3,500,000 Bond Anticipation Notes
9/17/2024 3.374% 263 I: Sullivan West Central School District, Delaware and Sullivan Counties, New York
P: BNY Mellon Capital Markets
$8,000,000 Bond Anticipation Notes
9/12/2024 3.849% 360 I: Little Falls City School District, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$1,038,960 Revenue Anticipation Notes
9/12/2024 3.433% 360 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$2,128,630 Bond Anticipation Notes
9/12/2024 3.539% 360 I: Village of Croton-on-Hudson, Westchester County, New York
P: Oppenheimer & Co.
$976,362 Bond Anticipation Notes
9/12/2024 3.331% 306 I: Clifton-Fine Central School District, St. Lawrence County, New York
P: BNY Capital Markets, LLC
$4,600,000 Bond Anticipation Notes
9/12/2024 3.900% 360 I: Glenville Hill Fire District No. 8, Schenectady County, New York
P: Saratoga National Bank & Trust Co.
$4,080,000 Bond Anticipation Notes
9/12/2024 3.800% 359 I: Morrisville-Eaton Central School District, Madison County, New York
P: NBT Bank, N.A.
$811,197 Bond Anticipation Notes
9/12/2024 3.081% 360 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: Oppenheimer & Co.
$11,500,000 Bond Anticipation Notes
9/12/2024 4.790% 102 I: Canton - Village of, St. Lawrence County, New York
P: Greene County Commercial Bank
$750,000 Bond Anticipation Notes
9/12/2024 3.832% 359 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Roosevelt & Cross, Inc.
$751,337 Bond Anticipation Notes
9/12/2024 3.076% 244 I: South Country Central School District, Suffolk County, New York
P: TD Securities (USA) LLC
$25,000,000 Tax Anticipation Notes
9/11/2024 3.088% 292 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Jefferies LLC
$14,500,000 Bond Anticipation Notes
9/11/2024 3.331% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Jefferies LLC
$2,143,800 Bond Anticipation Notes
9/11/2024 4.349% 353 I: Potsdam - Village of, St. Lawrence County, New York
P: Oppenheimer & Co.
$1,077,380 Bond Anticipation Notes
9/10/2024 3.722% 168 I: Wawarsing - Town of, Ulster County, New York
P: BNY Mellon Capital Markets
$5,600,000 Revenue Anticipation Notes
9/10/2024 5.231% 360 I: Johnson City - Village of, Broome County, New York
P: Piper Sandler
$1,745,000 Bond Anticipation Notes
9/10/2024 3.885% 360 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: Oppenheimer & Co.
$647,691 Bond Anticipation Notes
9/5/2024 3.940% 360 I: Schoharie Central School District, Schoharie County, New York
P: NBT Bank, N.A.
$1,046,444 Bond Anticipation Notes
9/5/2024 3.950% 360 I: Cato-Meridian Central School District, Cayuga County, New York
P: Greene County Commercial Bank
$529,078 Bond Anticipation Notes
9/5/2024 3.484% 182 I: Washington County, New York
P: Oppenheimer & Co.
$5,710,420 Bond Anticipation Notes
9/5/2024 3.950% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: Greene County Commercial Bank
$830,000 Bond Anticipation Notes
9/5/2024 3.728% 360 I: Saratoga County, New York
P: Jefferies & Company
$20,905,000 Bond Anticipation Notes
9/5/2024 3.778% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Piper Sandler & Co.
$1,102,500 Bond Anticipation Notes
9/4/2024 4.160% 250 I: Schroeppel - Town of, Oswego County, New York
P: M&T Bank, N.A.
$2,795,000 Bond Anticipation Notes
9/4/2024 3.242% 278 I: Liverpool Central School District, Onondaga County, New York
P: Jefferies LLC
$10,000,000 Bond Anticipation Notes
9/4/2024 3.219% 360 I: Liverpool Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$6,411,981 Bond Anticipation Notes
9/4/2024 3.672% 360 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Piper Sandler & Co.
$1,712,400 Bond Anticipation Notes
9/4/2024 3.950% 335 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
$265,568 Bond Anticipation Notes
9/4/2024 4.598% 134 I: Troy - City of, Rensselaer County, New York
P: Oppenheimer & Co.
$1,263,553 Bond Anticipation Notes
8/29/2024 3.550% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Ballston Spa National Bank
$3,640,000 Bond Anticipation Notes
8/29/2024 4.592% 347 I: Little Falls - City of, Herkimer County, New York
P: Oppenheimer & Co.
$866,000 Revenue Anticipation Notes
8/29/2024 3.052% 360 I: North Hempstead - Town of, Nassau County, New York
P: Jefferies LLC
$100,857,798 Bond Anticipation Notes
8/29/2024 3.468% 319 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
P: Piper Sandler & Co.
$4,000,000 Bond Anticipation Notes
8/29/2024 3.600% 360 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: Glens Falls National Bank
$1,034,303 Bond Anticipation Notes
8/28/2024 3.911% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: Piper Sandler & Co.
$930,000 Bond Anticipation Notes
8/28/2024 3.90726% 0 I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York
P: Roosevelt & Cross, Inc.
$411,621 School District (Serial) Bonds
8/28/2024 3.950% 360 I: Frankfort - Town of, Herkimer County, New York
P: Greene County Commercial Bank
$1,350,000 Bond Anticipation Notes
8/28/2024 3.950% 353 I: Deposit Central School District, Broome and Delaware Counties, New York
P: Greene County Commercial Bank
$307,700 Bond Anticipation Notes
8/28/2024 3.545% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: Piper Sandler
$3,207,755 Bond Anticipation Notes
8/27/2024 3.735% 360 I: LaGrange - Town of, Dutchess County, New York
P: Piper Sandler & Co.
$1,378,903 Bond Anticipation Notes
8/27/2024 3.352% 291 I: Horseheads Central School District, Chemung County, New York
P: Jefferies & Company
$50,500,000 Bond Anticipation Notes
8/27/2024 3.930% 360 I: West Athens Lime Street Fire District, Greene County, New York
P: Greene County Commercial Bank
$6,700,000 Bond Anticipation Notes
8/22/2024 3.478% 89 I: Clarkstown Central School District, Rockland County, New York
P: Jefferies LLC
$20,000,000 Tax Anticipation Notes
8/22/2024 3.772% 360 I: Canton Central School District, St. Lawrence County, New York
P: Piper Sandler
$1,482,400 Bond Anticipation Notes
8/21/2024 3.800% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: NBT Bank, N.A.
$455,000 Bond Anticipation Notes
8/21/2024 3.914% 360 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Piper Sandler & Co.
$1,103,518 Bond Anticipation Notes
8/15/2024 3.921% 360 I: Chenango Valley Central School District, Broome County, New York
P: Roosevelt & Cross, Inc.
$1,457,000 Bond Anticipation Notes
8/15/2024 3.705% 360 I: Utica - City of, Oneida County, New York
P: TD Securities (USA) LLC
$10,374,350 Bond Anticipation Notes
8/15/2024 3.833% 360 I: Holland Patent Central School District, Oneida County, New York
P: Roosevelt & Cross, Inc.
$1,246,347 Bond Anticipation Notes
8/15/2024 4.168% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: Roosevelt & Cross, Inc.
$222,328 Bond Anticipation Notes
8/15/2024 3.508% 298 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
$10,000,000 Revenue Anticipation Notes
8/15/2024 3.676% 360 I: Cato-Meridian Central School District, Cayuga County, New York
P: Oppenheimer & Co.
$3,000,000 Bond Anticipation Notes
8/14/2024 3.643% 360 I: Frankfort-Schuyler Central School District, Herkimer County, New York
P: Jefferies LLC
$4,000,000 Bond Anticipation Notes
8/14/2024 3.949% 360 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Piper Sandler & Co.
$864,140 Bond Anticipation Notes
8/13/2024 3.103% 318 I: Bedford Central School District, Westchester County, New York
P: TD Securities (USA) LLC
$15,000,000 Bond Anticipation Notes
8/13/2024 3.382% 303 I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York
P: Jefferies LLC
$5,900,000 Bond Anticipation Notes
8/13/2024 5.750% 360 I: Fulton - City of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$1,800,000 Bond Anticipation Notes
8/13/2024 3.710% 305 I: Thousand Islands Central School District, Jefferson County, New York
P: BNY Mellon Capital Markets
$2,000,000 Bond Anticipation Notes
8/8/2024 3.790% 360 I: Kinderhook - Village of, Columbia County, New York
P: Greene County Commercial Bank
$1,080,000 Bond Anticipation Notes
8/8/2024 3.761% 360 I: Berlin Central School District, Rensselaer County, New York
P: Piper Sandler & Co.
$937,000 Bond Anticipation Notes
8/8/2024 3.790% 305 I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York
P: Greene County Commercial Bank
$700,000 Bond Anticipation Notes
8/8/2024 3.371% 360 I: Cattaraugus County, New York
P: Piper Sandler & Co.
$6,382,950 Bond Anticipation Notes
8/8/2024 3.068 / 3.079% 359 I: Oyster Bay - Town of, Nassau County, New York
P: Jefferies LLC / Wells Fargo Securities
$185,240,000 Bond Anticipation Notes
8/8/2024 3.790% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
$740,000 Bond Anticipation Notes
8/8/2024 3.790% 360 I: Whitesboro - Village of, Oneida County, New York
P: Greene County Commercial Bank
$150,800 Bond Anticipation Notes
8/8/2024 3.790% 360 I: Minoa - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$2,852,000 Bond Anticipation Notes
8/8/2024 3.332% 360 I: Endicott - Village of, Broome County, New York
P: TD Securities (USA) LLC
$12,969,000 Bond Anticipation Notes
8/8/2024 3.730% 360 I: Cohoes - City of, Albany County, New York
P: Pioneer Commercial Bank
$3,100,000 Bond Anticipation Notes
8/8/2024 3.651% 360 I: Cohoes - City of, Albany County, New York
P: BNY Mellon Capital Markets
$6,000,000 Bond Anticipation Notes
8/6/2024 3.880% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: Greene County Commercial Bank
$575,000 Bond Anticipation Notes
8/6/2024 3.429% 360 I: Fishers Island Union Free School District, Suffolk County, New York
P: Oppenheimer & Co.
$7,000,000 Bond Anticipation Notes
8/1/2024 3.798% 360 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Jefferies LLC
$1,263,629 Bond Anticipation Notes
8/1/2024 3.559% 312 I: Manchester-Shortsville Central School District, Ontario County, New York
P: BNY Mellon Capital Markets
$9,175,000 Bond Anticipation Notes
8/1/2024 3.337% 311 I: Altmar-Parish-Williamstown Central School District, Oswego County, New York
P: TD Securities (USA) LLC
$28,000,000 Bond Anticipation Notes
8/1/2024 3.459% 360 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Oppenheimer & Co.
$25,313,000 Bond Anticipation Notes
8/1/2024 3.818% 360 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Roosevelt & Cross, Inc.
$1,252,039 Bond Anticipation Notes
8/1/2024 3.737% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Piper Sandler & Co.
$1,648,000 Bond Anticipation Notes
8/1/2024 3.452% 360 I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York
P: TD Securities (USA) LLC
$9,500,000 Bond Anticipation Notes
8/1/2024 3.668% 360 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: BNY Mellon Capital Markets
$2,670,700 Bond Anticipation Notes
7/31/2024 3.524% 360 I: Auburn - City of, Cayuga County, New York
P: TD Securities (USA) LLC
$32,916,888 Bond Anticipation Notes
7/31/2024 3.720% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Fidelity Capital Markets
$1,761,459 Bond Anticipation Notes
7/31/2024 3.408% 333 I: Baldwinsville Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$11,000,000 Bond Anticipation Notes
7/30/2024 3.975% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Roosevelt & Cross, Inc. and New York Central Mutual Insurance
$513,000 Bond Anticipation Notes
7/25/2024 3.392% 317 I: Newburgh City School District, Orange County, New York
P: Jefferies LLC
$35,000,000 Bond Anticipation Notes
7/25/2024 3.800% 319 I: Oxford Academy and Central School District, Chenango County, New York
P: NBT Bank, N.A.
$1,000,000 Bond Anticipation Notes
7/25/2024 3.800% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: NBT Bank, N.A.
$732,800 Bond Anticipation Notes
7/25/2024 3.750% 360 I: Malone Central School District, Franklin County, New York
P: NBT Bank, N.A.
$2,266,000 Bond Anticipation Notes
7/25/2024 3.742% 360 I: Belfast Central School District, Allegany County, New York
P: Oppenheimer & Co.
$5,287,995 Bond Anticipation Notes
7/25/2024 3.657% 360 I: Vestal Fire District, Broome County, New York
P: Oppenheimer & Co.
$9,366,373 Bond Anticipation Notes
7/25/2024 3.900% 360 I: Waterville Central School District, Oneida and Madison Counties, New York
P: NBT Bank, N.A.
$1,410,798 Bond Anticipation Notes
7/25/2024 3.767% 360 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: Piper Sandler
$3,066,989 Bond Anticipation Notes
7/25/2024 3.577% 341 I: Lansing Central School District, Tompkins County, New York
P: Oppenheimer & Co.
$8,789,000 Bond Anticipation Notes
7/25/2024 3.524% 360 I: Vestal - Town of, Broome County, New York
P: Jefferies LLC
$8,814,532 Bond Anticipation Notes
7/25/2024 3.776% 360 I: Vestal - Town of, Broome County, New York
P: Oppenheimer & Co.
$1,279,001 Bond Anticipation Notes
7/24/2024 3.430% 319 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: Jefferies LLC
$24,720,000 Bond Anticipation Notes
7/24/2024 3.773% 360 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: Jefferies LLC
$2,077,220 Bond Anticipation Notes
7/24/2024 3.738% 318 I: Canastota Central School District, Madison County, New York
P: BNY Mellon Capital Markets, LLC.
$2,000,000 Bond Anticipation Notes
7/24/2024 3.571% 330 I: Schodack Central School District, Rensselaer County, New York
P: TD Securities (USA) LLC
$6,050,000 Bond Anticipation Notes
7/23/2024 3.563% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Jefferies LLC
$11,461,501 Bond Anticipation Notes
7/18/2024 3.512% 341 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Oppenheimer & Co.
$17,500,000 Bond Anticipation Notes
7/18/2024 3.392% 359 I: North Syracuse Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$58,843,269 Bond Anticipation Notes
7/18/2024 4.103% 360 I: Willsboro Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
$622,577 Bond Anticipation Notes
7/18/2024 3.748% 360 I: Montgomery County, New York
P: BNY Mellon Capital Markets
$3,275,000 Bond Anticipation Notes
7/18/2024 3.518% 319 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: Oppenheimer & Co.
$17,445,820 Bond Anticipation Notes
7/18/2024 3.900% 360 I: Johnson City Central School District, Broome County, New York
P: NBT Bank, N.A.
$1,066,710 Bond Anticipation Notes
7/18/2024 3.990% 356 I: Johnson City Central School District, Broome County, New York
P: NBT Bank, N.A.
$544,041 Bond Anticipation Notes
7/17/2024 3.569% 360 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Oppenheimer & Co.
$20,000,000 Bond Anticipation Notes
7/17/2024 3.757% 347 I: Belleville Henderson Central School District, Jefferson County, New York
P: Jefferies LLC
$4,085,364 Bond Anticipation Notes
7/16/2024 3.795% 360 I: Troy - City of, Rensselaer County, New York
P: TD Securities (USA) LLC
$18,091,812 Bond Anticipation Notes
7/11/2024 3.676% 360 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
$12,000,000 Bond Anticipation Notes
7/11/2024 3.898% 360 I: Milton - Town of, Saratoga County, New York
P: BNY Mellon Capital Markets
$10,500,000 Bond Anticipation Notes
7/11/2024 3.856% 360 I: Candor Central School District, Tioga and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$5,000,000 Bond Anticipation Notes
7/11/2024 4.286% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Roosevelt & Cross, Inc.
$469,000 Bond Anticipation Notes
7/11/2024 3.869% 332 I: Cuba-Rushford Central School District, Allegany County, New York
P: BNY Mellon Capital Markets
$5,000,000 Bond Anticipation Notes
7/11/2024 3.680% 352 I: Port Byron Central School District, Cayuga and Wayne Counties, New York
P: Oppenheimer & Co.
$12,000,000 Bond Anticipation Notes
7/11/2024 3.961% 331 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: Oppenheimer & Co.
$4,000,000 Bond Anticipation Notes
7/11/2024 4.152% 360 I: Hammond Central School District, St. Lawrence and Jefferson Counties, New York
P: Roosevelt & Cross, Inc.
$2,500,000 Bond Anticipation Notes
7/10/2024 3.849% 360 I: Briarcliff Manor - Village of, Westchester County, New York
P: TD Securities (USA) LLC
$4,303,525 Bond Anticipation Notes
7/10/2024 3.707% 360 I: Schenectady City School District, Schenectady County, New York
P: Jefferies LLC
$30,000,000 Bond Anticipation Notes
7/10/2024 3.969% 360 I: Wawarsing - Town of, Ulster County, New York
P: BNY Mellon Capital Markets
$9,100,000 Bond Anticipation Notes
7/10/2024 4.000% 119 I: Onondaga County, New York
P: NBT Bank, N.A.
$516,200 Bond Anticipation Notes
7/10/2024 3.631% 360 I: Mahopac Central School District, Putnam County, New York
P: Jefferies LLC
$19,946,498 Bond Anticipation Notes
7/10/2024 4.077% 236 I: Albany - City of, Albany County, New York
P: Oppenheimer & Co.
$6,719,000 Bond Anticipation Notes
7/10/2024 3.820% 360 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: Oppenheimer & Co.
$10,000,000 Bond Anticipation Notes
7/10/2024 3.792 / 3.904% 360 I: Edmeston Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc. for New York Central Mutual / Piper Sandler & Co.
$4,880,000 Bond Anticipation Notes
7/10/2024 3.858% 360 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: BNY Mellon Capital Markets
$7,000,000 Bond Anticipation Notes
7/10/2024 3.855% 360 I: North Rose-Wolcott Central School District, Wayne County, New York
P: BNY Mellon Capital Markets, LLC.
$8,063,303 Bond Anticipation Notes
7/10/2024 3.679% 331 I: Windsor Central School District, Broome County, New York
P: TD Securities (USA) LLC
$24,439,000 Bond Anticipation Notes
7/9/2024 3.716% 360 I: Livonia Central School District, Livingston and Ontario Counties, New York
P: Jefferies & Company
$30,854,965 Bond Anticipation Notes
7/9/2024 3.648% 346 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: Jefferies LLC
$38,360,000 Bond Anticipation Notes
7/9/2024 3.967% 332 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: BNY Mellon Capital Markets
$5,000,000 Bond Anticipation Notes
7/9/2024 3.936% 360 I: Romulus Central School District, Seneca County, New York
P: BNY Mellon Capital Markets, LLC.
$7,000,000 Bond Anticipation Notes
7/9/2024 3.886% 360 I: Union Springs Central School District, Cayuga County, New York
P: BNY Mellon Capital Markets, LLC.
$4,410,000 Bond Anticipation Notes
7/9/2024 3.603% 360 I: Harrison Central School District, Westchester County, New York
P: Jefferies LLC
$10,000,000 Bond Anticipation Notes
7/2/2024 3.776% 360 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: Piper Sandler & Co.
$8,302,994 Bond Anticipation Notes
7/2/2024 4.000% 110 I: Little Falls City School District, Herkimer County, New York
P: NBT Bank, N.A.
$1,385,280 Revenue Anticipation Notes
7/2/2024 4.074% 339 I: Sherrill City School District, Oneida County, New York
P: Jefferies LLC
$4,000,000 Bond Anticipation Notes
7/2/2024 3.664% 340 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: TD Securities (USA) LLC
$17,625,028 Bond Anticipation Notes
6/27/2024 3.671% 360 I: Kings Point - Village of, Nassau County, New York
P: Jefferies LLC
$6,990,000 Bond Anticipation Notes
6/27/2024 3.908% 346 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC
$6,000,000 Bond Anticipation Notes
6/27/2024 4.150% 360 I: Lake George Central School District, Warren County, New York
P: Glens Falls National Bank
$548,756 Bond Anticipation Notes
6/27/2024 4.297% 338 I: Walton Central School District, Delaware County, New York
P: Oppenheimer & Co.
$3,300,000 Bond Anticipation Notes
6/27/2024 4.310% 360 I: Walton Central School District, Delaware County, New York
P: Wayne Bank
$510,000 Bond Anticipation Notes
6/27/2024 4.302% 360 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: Roosevelt & Cross, Inc.
$1,500,000 Bond Anticipation Notes
6/27/2024 4.156% 360 I: Scio Central School District, Allegany County, New York
P: BNY Mellon Capital Markets
$5,675,000 Bond Anticipation Notes
6/27/2024 4.490% 345 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: Greene County Commercial Bank
$4,000,000 Revenue Anticipation Notes
6/27/2024 4.262% 339 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: Roosevelt & Cross, Inc.
$1,750,000 Bond Anticipation Notes
6/27/2024 3.782% 360 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: TD Securities
$22,660,000 Bond Anticipation Notes
6/27/2024 3.954% 332 I: Oneonta City School District, Otsego and Delaware Counties, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Notes
6/27/2024 4.103% 360 I: Ithaca - City of, Tompkins County, New York
P: BNY Mellon Capital Markets, LLC.
$5,591,348 Bond Anticipation Notes
6/27/2024 4.457% 346 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Roosevelt & Cross, Inc.
$433,050 Bond Anticipation Notes
6/27/2024 4.093% 338 I: Baldwinsville Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$3,748,200 Bond Anticipation Notes
6/26/2024 4.010% 360 I: LaFargeville Central School District, Jefferson County, New York
P: BNY Mellon Capital Markets, LLC.
$8,000,000 Bond Anticipation Notes
6/26/2024 4.008% 360 I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York
P: Piper Sandler & Co.
$2,500,000 Bond Anticipation Notes
6/26/2024 4.172% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: Roosevelt & Cross, Inc.
$1,199,325 Bond Anticipation Notes
6/26/2024 3.800% 360 I: West Genesee Central School District, Onondaga County, New York
P: Jefferies LLC
$9,044,168 Bond Anticipation Notes
6/26/2024 4.203% 360 I: Warwick Valley Central School District, Orange County, New York
P: Roosevelt & Cross, Inc.
$1,280,078 Bond Anticipation Notes
6/26/2024 3.906% 360 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: BNY Mellon Capital Markets
$7,500,000 Bond Anticipation Notes
6/26/2024 4.280% 300 I: Ilion - Village of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$1,211,127 Bond Anticipation Notes
6/26/2024 3.806% 339 I: Potsdam Central School District, St. Lawrence County, New York
P: Jefferies & Co.
$21,700,000 Bond Anticipation Notes
6/26/2024 3.869% 360 I: Lansingburgh Central School District at Troy, Rensselaer County, New York
P: TD Securities (USA) LLC
$15,317,659 Bond Anticipation Notes
6/26/2024 3.965% 360 I: Hempstead Union Free School District, Nassau County, New York
P: Oppenheimer & Co.
$51,600,000 Bond Anticipation Notes
6/26/2024 3.957% 350 I: Hempstead Union Free School District, Nassau County, New York
P: Oppenheimer & Co.
$43,000,000 Revenue Anticipation Notes
6/26/2024 3.863% 360 I: Fonda-Fultonville Central School District, Montgomery, Fulton, and Schoharie Counties, New York
P: Jefferies & Co.
$6,500,000 Bond Anticipation Notes
6/26/2024 3.800% 346 I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York
P: Oppenheimer & Co.
$23,870,303 Bond Anticipation Notes
6/26/2024 3.789% 360 I: Jamestown City School District, Chautauqua County, New York
P: TD Securities (USA) LLC
$49,330,000 Bond Anticipation Notes
6/25/2024 3.715% 360 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: Jefferies LLC
$13,000,000 Bond Anticipation Notes
6/25/2024 3.850 / 3.928% 360 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: NBT Bank, N.A. / TD Securities (USA) LLC
$21,570,000 Bond Anticipation Notes
6/25/2024 4.770% 360 I: Dundee - Village of, Yates County, New York
P: Greene County Commercial Bank
$1,550,000 Bond Anticipation Notes
6/25/2024 5.250% 360 I: Little Falls - City of, Herkimer County, New York
P: Adirondack Bank
$375,000 Bond Anticipation Notes
6/25/2024 3.692% 360 I: Ithaca City School District, Tompkins and Tioga Counties, New York
P: TD Securities (USA) LLC
$36,605,000 Bond Anticipation Notes
6/25/2024 3.820% 360 I: Gilbertsville - Mount Upton Central School District, Otsego and Chenango Counties, New York
P: NBT Bank, N.A.
$2,500,000 Bond Anticipation Notes
6/25/2024 3.643% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: TD Securities (USA) LLC
$44,800,000 Bond Anticipation Notes
6/25/2024 4.000% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: NBT Bank, N.A.
$932,819 Bond Anticipation Notes
6/25/2024 4.200% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: Pioneer Commercial Bank
$1,366,103 Bond Anticipation Notes
6/25/2024 3.869% 360 I: Weedsport Central School District, Cayuga County, New York
P: Piper Sandler & Co.
$8,576,400 Bond Anticipation Notes
6/25/2024 3.649% 360 I: Fairport Central School District, Monroe County, New York
P: TD Securities (USA) LLC
$29,325,000 Bond Anticipation Notes
6/24/2024 3.838% 360 I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York
P: TD Securities (USA) LLC
$25,000,000 Bond Anticipation Notes
6/20/2024 4.270% 360 I: Tully Central School District, Onondaga and Cortland Counties, New York
P: NBT Bank, N.A.
$565,000 Bond Anticipation Notes
6/20/2024 3.989% 360 I: Lowville Academy and Central School District, Lewis County, New York
P: Oppenheimer & Co.
$12,650,000 Bond Anticipation Notes
6/20/2024 4.286% 360 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: Oppenheimer & Co.
$1,663,382 Bond Anticipation Notes
6/20/2024 3.971% 360 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: Oppenheimer & Co.
$17,500,000 Bond Anticipation Notes
6/20/2024 3.787% 360 I: Schoharie Central School District, Schoharie County, New York
P: TD Securities (USA) LLC
$10,575,000 Bond Anticipation Notes
6/20/2024 3.655% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: TD Securities (USA) LLC
$31,000,000 Bond Anticipation Notes
6/20/2024 3.849% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: TD Securities (USA) LLC
$3,222,775 Bond Anticipation Notes
6/18/2024 3.793% 360 I: Voorheesville Central School District, Albany County, New York
P: Jefferies LLC
$12,500,000 Bond Anticipation Notes
6/18/2024 4.090% 360 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: NBT Bank, N.A.
$899,400 Bond Anticipation Notes
6/18/2024 3.900% 360 I: Hoosick Falls - Village of, Rensselaer County, New York
P: Saratoga National Bank & Trust Co.
$518,297 Bond Anticipation Notes
6/18/2024 4.392% 0 I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York
P: Greene County Commercial Bank
$394,753 School District (Serial) Bonds
6/18/2024 3.814% 360 I: Cattaraugus-Little Valley Central School District, Cattaraugus County, New York
P: Jefferies LLC
$15,765,000 Bond Anticipation Notes
6/18/2024 3.904% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Jefferies LLC
$9,770,000 Bond Anticipation Notes
6/18/2024 3.822% 347 I: Geneva City School District, Ontario County, New York
P: Jefferies LLC
$22,700,000 Bond Anticipation Notes
6/18/2024 3.893% 360 I: Hamilton Central School District, Madison County, New York
P: TD Securities (USA) LLC
$13,219,872 Bond Anticipation Notes
6/13/2024 4.200% 360 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$1,495,000 Bond Anticipation Notes
6/13/2024 4.073% 360 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: TD Securities (USA) LLC
$5,050,000 Bond Anticipation Notes
6/13/2024 3.643% 360 I: Albany City School District, Albany County, New York
P: BofA Securities, Inc.
$72,188,657 Bond Anticipation Notes
6/13/2024 3.820% 360 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: NBT Bank, N.A.
$2,240,000 Bond Anticipation Notes
6/13/2024 3.843% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: Oppenheimer & Co.
$24,155,000 Bond Anticipation Notes
6/13/2024 3.949% 360 I: Waterloo Central School District, Seneca County, New York
P: Piper Sandler & Co.
$3,315,000 Bond Anticipation Notes
6/13/2024 3.861% 360 I: Oriskany Central School District, Oneida County, New York
P: Oppenheimer & Co.
$10,785,000 Bond Anticipation Notes
6/13/2024 3.564% 360 I: Niskayuna Central School District, Schenectady, Saratoga, and Albany Counties, New York
P: TD Securities (USA) LLC
$38,550,000 Bond Anticipation Notes
6/13/2024 3.856% 360 I: Scotia - Village of, Schenectady County, New York
P: Jefferies & Co.
$9,750,000 Bond Anticipation Notes
6/12/2024 4.210% 0 I: Hastings - Town of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$2,265,000 Public Improvement (Serial) Bonds
6/12/2024 3.984% 360 I: Lyncourt Union Free School District, Onondaga County, New York
P: Piper Sandler & Co.
$4,377,669 Bond Anticipation Notes
6/12/2024 3.794% 360 I: Chenango Valley Central School District, Broome County, New York
P: Jefferies LLC
$17,475,000 Bond Anticipation Notes
6/12/2024 3.802% 360 I: Malone Central School District, Franklin County, New York
P: TD Securities (USA) LLC
$24,880,000 Bond Anticipation Notes
6/12/2024 3.834% 360 I: Lyons Central School District, Wayne, Seneca, and Ontario Counties, New York
P: BNY Mellon Capital Markets
$15,000,000 Bond Anticipation Notes
6/12/2024 3.961% 360 I: Tioga Central School District, Tioga County, New York
P: Oppenheimer & Co.
$22,293,575 Bond Anticipation Notes
6/12/2024 3.790% 360 I: Northeastern Clinton Central School District, Clinton County, New York
P: TD Securities (USA) LLC
$28,948,845 Bond Anticipation Notes
6/11/2024 3.915% 360 I: Hudson - City of, Columbia County, New York
P: BNY Mellon Capital Markets
$7,522,397 Bond Anticipation Notes
6/11/2024 3.690 / 3.918% 0 I: Norwich City School District, Chenango County, New York
P: NBT Bank / Jefferies & Company
$17,600,000 Bond Anticipation Notes
6/11/2024 3.828% 360 I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York
P: TD Securities (USA) LLC
$7,834,319 Bond Anticipation Notes
6/11/2024 3.920% 360 I: Cooperstown Central School District, Otsego County, New York
P: Oppenheimer & Co.
$6,794,000 Bond Anticipation Notes
6/11/2024 3.650 / 3.985% 360 I: Poughkeepsie City School District, Dutchess County, New York
P: NBT Bank, N.A. / Oppenheimer & Co., Inc.
$21,500,000 Bond Anticipation Notes
6/11/2024 3.780% 360 I: Johnstown City School District, Fulton and Montgomery Counties, New York
P: NBT Bank, N.A.
$5,000,000 Bond Anticipation Notes
6/11/2024 3.552% 360 I: Rye City School District, Westchester County, New York
P: Jefferies & Co.
$38,644,470 Bond Anticipation Notes
6/11/2024 3.642% 360 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: BofA Securities, Inc.
$43,880,000 Bond Anticipation Notes
6/6/2024 3.647% 360 I: Canton Central School District, St. Lawrence County, New York
P: Jefferies LLC
$37,900,000 Bond Anticipation Notes
6/6/2024 3.820% 360 I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York
P: NBT Bank, N.A.
$3,145,000 Bond Anticipation Notes
6/6/2024 3.667% 360 I: Binghamton City School District, Broome County, New York
P: Jefferies LLC
$25,000,000 Bond Anticipation Notes
6/6/2024 3.839% 360 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
$14,845,000 Bond Anticipation Notes
6/6/2024 5.230% 360 I: Homer - Village of, Cortland County, New York
P: Greene County Commercial Bank
$325,000 Bond Anticipation Notes
6/6/2024 3.762% 360 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: Oppenheimer & Co.
$19,575,000 Bond Anticipation Notes
6/6/2024 3.652% 360 I: Cornwall Central School District, Orange County, New York
P: TD Securities (USA) LLC
$12,000,000 Bond Anticipation Notes
6/6/2024 3.865% 360 I: Pittsford Central School District, Monroe and Ontario Counties, New York
P: Oppenheimer & Co.
$2,775,000 Bond Anticipation Notes
6/6/2024 3.631% 360 I: Webster Central School District, Monroe and Wayne Counties, New York
P: Oppenheimer & Co.
$29,325,000 Bond Anticipation Notes
6/6/2024 3.667% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: TD Securities (USA) LLC
$12,623,000 Bond Anticipation Notes
6/5/2024 3.643% 360 I: West Genesee Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$34,512,000 Bond Anticipation Notes
6/5/2024 3.837% 119 I: West Genesee Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$6,000,000 Revenue Anticipation Notes
6/5/2024 3.907% 360 I: Westhill Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$2,900,463 Bond Anticipation Notes
6/5/2024 3.646% 360 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: Oppenheimer & Co.
$23,923,113 Bond Anticipation Notes
6/5/2024 4.389% 360 I: BOCES - Onondaga, Cortland, and Madison Counties, New York
P: Oppenheimer & Co.
$7,000,000 Revenue Anticipation Notes
6/5/2024 3.766% 360 I: Averill Park Central School District, Rensselaer County, New York
P: Oppenheimer & Co.
$18,100,245 Bond Anticipation Notes
6/5/2024 3.757% 360 I: Geneseo Central School District, Livingston County, New York
P: BNY Mellon Capital Markets, LLC.
$13,854,167 Bond Anticipation Notes
6/5/2024 4.490 / 4.714% 360 I: BOCES - St. Lawrence and Lewis Counties, New York
P: Greene County Commercial Bank / Oppenheimer & Co.
$5,500,000 Revenue Anticipation Notes
6/5/2024 3.649% 360 I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York
P: Jefferies & Co.
$34,165,487 Bond Anticipation Notes
6/4/2024 4.299% 106 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$3,000,000 Revenue Anticipation Notes
6/4/2024 3.917% 360 I: Madison Central School District, Madison and Oneida Counties, New York
P: BNY Mellon Capital Markets
$5,400,000 Bond Anticipation Notes
6/4/2024 3.796% 360 I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York
P: Jefferies LLC
$22,225,000 Bond Anticipation Notes
6/4/2024 3.880% 360 I: Watertown City School District, Jefferson County, New York
P: Oppenheimer & Co.
$13,905,000 Bond Anticipation Notes
6/4/2024 3.665% 360 I: Minisink Valley Central School District, Orange and Sullivan Counties, New York
P: TD Securities (USA) LLC
$26,614,823 Bond Anticipation Notes
6/4/2024 3.669% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Jefferies & Co.
$22,520,062 Bond Anticipation Notes
6/4/2024 4.545% 355 I: Rockland BOCES, Rockland County, New York
P: Jefferies LLC
$7,000,000 Revenue Anticipation Notes
6/4/2024 3.789% 360 I: LaFayette Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$5,000,000 Revenue Anticipation Notes
5/30/2024 3.868% 360 I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York
P: TD Securities (USA) LLC
$12,635,000 Bond Anticipation Notes
5/30/2024 3.861% 360 I: Elmira City School District, Chemung County, New York
P: Oppenheimer & Co.
$47,575,000 Bond Anticipation Notes
5/30/2024 3.938% 360 I: Dundee Central School District, Yates and Schuyler Counties, New York
P: BNY Mellon Capital Markets, LLC.
$4,085,000 Bond Anticipation Notes
5/30/2024 4.060% 360 I: Sherrill City School District, Oneida County, New York
P: Jefferies LLC
$5,000,000 Revenue Anticipation Notes
5/29/2024 5.250% 353 I: Orwell - Town of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$2,351,200 Bond Anticipation Notes
5/29/2024 4.375% 360 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: Roosevelt & Cross, Inc.
$1,033,000 Bond Anticipation Notes
5/29/2024 4.026% 77 I: Frankfort-Schuyler Central School District, Herkimer County, New York
P: Piper Sandler & Co.
$3,000,000 Bond Anticipation Notes
5/29/2024 4.733% 360 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: Oppenheimer & Co.
$7,000,000 Revenue Anticipation Notes
5/23/2024 3.810% 360 I: Vestal - Town of, Broome County, New York
P: Jefferies LLC
$4,291,900 Bond Anticipation Notes
5/23/2024 4.530% 360 I: Constantia - Town of, Oswego County, New York
P: Greene County Commercial Bank
$2,500,000 Bond Anticipation Notes
5/23/2024 3.803% 360 I: Rome - City of, Oneida County, New York
P: TD Securities (USA) LLC
$13,940,009 Bond Anticipation Notes
5/23/2024 4.330% 360 I: Kinderhook - Village of, Columbia County, New York
P: Greene County Commercial Bank
$477,838 Bond Anticipation Notes
5/22/2024 3.650 / 3.697% 360 I: Troy City School District, Rensselaer County, New York
P: NBT Bank, N.A. / TD Securities (USA) LLC
$17,850,000 Bond Anticipation Notes
5/21/2024 4.124% 360 I: Mamaroneck - Village of, Westchester County, New York
P: Oppenheimer & Co.
$766,667 Tax Anticipation Notes
5/21/2024 3.669% 360 I: Salina - Town of, Onondaga County, New York
P: Piper Sandler & Co.
$18,245,000 Bond Anticipation Notes
5/21/2024 4.670% 228 I: Brutus - Town of, Cayuga County, New York
P: Greene County Commercial Bank
$400,000 Bond Anticipation Notes
5/16/2024 5.365% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Oppenheimer & Co.
$2,868,315 Bond Anticipation Notes
5/16/2024 5.874% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Oppenheimer & Co.
$9,500,000 Bond Anticipation Notes
5/15/2024 3.761% 360 I: Stillwater - Town of, Saratoga County, New York
P: Piper Sandler & Co.
$5,090,000 Bond Anticipation Notes
5/9/2024 4.143% 360 I: Skaneateles - Town of, Onondaga County, New York
P: Piper Sandler & Co.
$700,000 Bond Anticipation Notes
5/8/2024 5.170% 63 I: Wawarsing - Town of, Ulster County, New York
P: Greene County Commercial Bank
$1,900,000 Bond Anticipation Notes
5/7/2024 355 I: Cortland - City of, Cortland County, New York
P: TD Securities (USA) LLC
$10,190,000 Bond Anticipation Notes
5/2/2024 4.324% 360 I: Glenville Hill Fire District No. 8, Schenectady County, New York
P: Roosevelt & Cross, Inc.
$400,000 Bond Anticipation Notes
5/2/2024 4.381% 360 I: Sherman - Village of, Chautauqua County, New York
P: Roosevelt & Cross, Inc.
$950,000 Bond Anticipation Notes
5/2/2024 4.560% 360 I: Brutus - Town of, Cayuga County, New York
P: Greene County Commercial Bank
$465,000 Bond Anticipation Notes
5/2/2024 4.410% 360 I: Jordan - Village of, Onondaga County, New York
P: The Lyons National Bank
$335,000 Bond Anticipation Notes
5/1/2024 5.624% 240 I: Sennett - Town of, Cayuga County, New York
P: Oppenheimer & Co.
$2,250,000 Bond Anticipation Notes
4/30/2024 4.347% 360 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: Oppenheimer & Co.
$998,119 Bond Anticipation Notes
4/25/2024 4.715% 360 I: Ilion - Village of, Herkimer County, New York
P: TD Securities (USA) LLC
$15,000,000 Bond Anticipation Notes
4/24/2024 4.371% 360 I: Indian Lake - Town of, Hamilton County, New York
P: Oppenheimer & Co.
$7,000,000 Bond Anticipation Notes
4/18/2024 3.952% 360 I: Bethlehem - Town of, Albany County, New York
P: BNY Mellon Capital Markets, LLC.
$4,930,000 Bond Anticipation Notes
4/18/2024 3.878% 360 I: Schenectady - City of, Schenectady County, New York
P: TD Securities (USA) LLC
$22,637,602 Bond Anticipation Notes
4/17/2024 4.410 / 4.530% 360 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank / Greene County Commercial Bank
$4,475,300 Bond Anticipation Notes
4/17/2024 4.057% 360 I: Windsor Central School District, Broome County, New York
P: Oppenheimer & Co.
$1,330,000 Bond Anticipation Notes
4/16/2024 4.420% 360 I: Edmeston - Town of, Otsego County, New York
P: Greene County Commercial Bank
$995,000 Bond Anticipation Notes
4/11/2024 3.990% 359 I: Champlain - Village of, Clinton County, New York
P: Greene County Commercial Bank
$2,378,000 Bond Anticipation Notes
4/11/2024 3.950% 360 I: Poughkeepsie - City of, Dutchess County, New York
P: NBT Bank, N.A.
$2,949,949 Bond Anticipation Notes
4/11/2024 3.720% 360 I: Broome County, New York
P: BofA Securities, Inc.
$113,341,581 Bond Anticipation Notes
4/10/2024 4.160% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Greene County Commercial Bank
$2,946,100 Bond Anticipation Notes
4/10/2024 3.746% 360 I: Oswego - City of, Oswego County, New York
P: TD Securities (USA) LLC
$22,705,000 Bond Anticipation Notes
4/9/2024 5.240% 360 I: Endicott - Village of, Broome County, New York
P: Oppenheimer & Co.
$5,000,000 Bond Anticipation Notes
4/4/2024 3.913 / 4.111% 83 I: Hempstead Union Free School District, Nassau County, New York
P: JPMorgan Securities LLC / JPMorgan Securities LLC
$25,000,000 Bond Anticipation Notes
4/4/2024 4.062% 98 I: Port Byron Central School District, Cayuga and Wayne Counties, New York
P: Jefferies & Co.
$4,000,000 Bond Anticipation Notes
4/4/2024 3.701% 360 I: Albany City School District, Albany County, New York
P: TD Securities (USA) LLC
$10,100,000 Bond Anticipation Notes
4/3/2024 3.899% 118 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Piper Sandler & Co.
$12,000,000 Bond Anticipation Notes
4/2/2024 3.990% 360 I: Weedsport - Village of, Cayuga County, New York
P: Greene County Commercial Bank
$950,000 Bond Anticipation Notes
4/2/2024 3.250% 360 I: Homer - Village of, Cortland County, New York
P: The First National Bank of Dryden
$550,000 Bond Anticipation Notes
3/28/2024 3.563% 360 I: Irondequoit - Town of, Monroe County, New York
P: Piper Sandler & Co.
$10,250,000 Bond Anticipation Notes
3/28/2024 3.770% 360 I: Binghamton - City of, Broome County, New York
P: TD Securities (USA) LLC
$59,163,682 Bond Anticipation Notes
3/27/2024 3.755% 360 I: Hornell - City of, Steuben County, New York
P: Piper Sandler & Co.
$8,305,326 Bond Anticipation Notes
3/21/2024 5.000% 173 I: Johnson City - Village of, Broome County, New York
P: Roosevelt & Cross, Inc.
$968,196 Bond Anticipation Notes
3/20/2024 4.240 / 4.489% 0 I: Frankfort - Village of, Herkimer County, New York
P: Adirondack Bank / Oppenheimer & Co.
$6,000,000 Bond Anticipation Notes
3/19/2024 4.045% 251 I: Champlain Fire District, Clinton County, New York
P: TD Securities (USA) LLC
$6,735,000 Bond Anticipation Notes
3/13/2024 3.390% 360 I: Oneida - City of, Madison County, New York
P: TD Securities (USA) LLC
$52,153,598 Bond Anticipation Notes
3/13/2024 3.395% 360 I: Bronxville - Village of, Westchester County, New York
P: Jefferies LLC
$4,800,000 Bond Anticipation Notes
3/13/2024 4.334% 89 I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York
P: Piper Sandler & Co.
$2,000,000 Bond Anticipation Notes
3/12/2024 4.090% 195 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: PCSB Bank
$149,100 Bond Anticipation Notes
3/7/2024 3.204% 360 I: North Hempstead - Town of, Nassau County, New York
P: Oppenheimer & Co.
$75,050,000 Bond Anticipation Notes
3/7/2024 4.180% 96 I: East Rochester Union Free School District, Monroe County, New York
P: The Lyons National Bank
$160,000 Bond Anticipation Notes
3/6/2024 3.333% 360 I: Albany - City of, Albany County, New York
P: TD Securities (USA) LLC
$43,103,372 Bond Anticipation Notes
3/6/2024 4.230% 359 I: Whitehall - Village of, Washington County, New York
P: Greene County Commercial Bank
$468,500 Bond Anticipation Notes
3/6/2024 3.446% 360 I: Washington County, New York
P: Jefferies LLC
$4,094,000 Bond Anticipation Notes
3/5/2024 4.240% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$510,000 Bond Anticipation Notes
2/28/2024 4.420% 360 I: Sherman - Village of, Chautauqua County, New York
P: Greene County Commercial Bank
$200,000 Bond Anticipation Notes
2/28/2024 3.399% 360 I: Camillus - Town of, Onondaga County, New York
P: Piper Sandler & Co.
$6,760,665 Bond Anticipation Notes
2/28/2024 3.675% 336 I: Ithaca - City of, Tompkins County, New York
P: JPMorgan Securities, LLC
$16,067,392 Bond Anticipation Notes
2/28/2024 4.370% 103 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Greene County Commercial Bank
$210,500 Bond Anticipation Notes
2/27/2024 3.203% 360 I: Oyster Bay - Town of, Nassau County, New York
P: Wells Fargo Securities
$165,857,495 Bond Anticipation Notes
2/22/2024 4.166% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$4,542,178 Bond Anticipation Notes
2/15/2024 3.489% 359 I: Glens Falls - City of, Warren County, New York
P: Piper Sandler & Co.
$8,200,000 Bond Anticipation Notes
2/15/2024 3.700% 359 I: Oneida County, New York
P: TD Securities
$30,000,000 Bond Anticipation Notes
2/13/2024 3.990% 359 I: Hoosick Falls - Village of, Rensselaer County, New York
P: Greene County Commercial Bank
$673,680 Bond Anticipation Notes
2/8/2024 4.290% 208 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: Greene County Commercial Bank
$378,363 Bond Anticipation Notes
2/8/2024 3.763% 359 I: Ithaca - City of, Tompkins County, New York
P: JPMorgan Securities, LLC
$22,214,530 Bond Anticipation Notes
2/8/2024 3.416% 359 I: Niskayuna - Town of, Schenectady County, New York
P: Oppenheimer & Co.
$3,236,844 Bond Anticipation Notes
2/8/2024 3.455% 359 I: Union - Town of, Broome County, New York
P: Oppenheimer & Co.
$2,560,984 Bond Anticipation Notes
2/8/2024 3.540% 352 I: Union - Town of, Broome County, New York
P: Oppenheimer & Co.
$1,742,622 Bond Anticipation Notes
2/6/2024 4.454% 2 I: Red Hook - Village of, Dutchess County, New York
P: Greene County Commercial Bank
$50,000 Public Improvement (Serial) Bonds
2/1/2024 3.415% 359 I: Tompkins County, New York
P: Piper Sandler
$4,273,000 Bond Anticipation Notes
2/1/2024 4.0337% 359 I: Granby - Town of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$1,300,000 Bond Anticipation Notes
2/1/2024 5.288% 359 I: Johnson City - Village of, Broome County, New York
P: Oppenheimer & Co.
$350,000 Bond Anticipation Notes
2/1/2024 4.040% 359 I: Pleasantville - Village of, Westchester County, New York
P: Greene County Commercial Bank
$240,000 Bond Anticipation Notes
1/31/2024 3.617% 156 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler
$3,383,248 Bond Anticipation Notes
1/25/2024 3.646% 359 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: BNY Mellon Capital Markets
$2,172,200 Bond Anticipation Notes
1/18/2024 3.597% 160 I: Geneva City School District, Ontario County, New York
P: Jefferies & Co.
$5,000,000 Bond Anticipation Notes
1/18/2024 3.573% 360 I: Troy - City of, Rensselaer County, New York
P: Piper Sandler & Co.
$5,469,428 Bond Anticipation Notes
1/18/2024 4.090% 359 I: Geneseo Central School District, Livingston County, New York
P: Greene County Commercial Bank
$806,529 Bond Anticipation Notes
1/11/2024 3.283% 359 I: Eastchester Union Free School District, Westchester County, New York
P: TD Securities (USA) LLC
$29,500,000 Bond Anticipation Notes
1/11/2024 4.250% 64 I: Windsor - Town of, Broome County, New York
P: NBT Bank, N.A.
$2,500,000 Bond Anticipation Notes
1/10/2024 4.088% 360 I: Union Springs - Village of, Cayuga County, New York
P: Roosevelt & Cross, Inc.
$965,000 Bond Anticipation Notes
1/10/2024 3.519% 360 I: Utica - City of, Oneida County, New York
P: JPMorgan Securities, LLC
$23,352,000 Bond Anticipation Notes
1/9/2024 4.090% 359 I: Phoenix - Village of, Oswego County, New York
P: Greene County Commercial Bank
$770,000 Bond Anticipation Notes
1/9/2024 4.750% 90 I: Phoenix - Village of, Oswego County, New York
P: NBT Bank, N.A.
$350,000 Tax Anticipation Notes
1/4/2024 3.572% 359 I: Binghamton City School District, Broome County, New York
P: Piper Sandler
$4,000,000 Revenue Anticipation Notes
1/3/2024 4.090% 359 I: Bedford - Town of, Westchester County, New York
P: Greene County Commercial Bank
$1,565,000 Bond Anticipation Notes
1/3/2024 4.120% 360 I: Remsen - Town of, Oneida County, New York
P: Greene County Commercial Bank
$805,000 Bond Anticipation Notes
12/27/2023 4.240% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,486,900 Bond Anticipation Notes
12/27/2023 4.240% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,239,000 Bond Anticipation Notes
12/19/2023 4.120% 359 I: Canton - Village of, St. Lawrence County, New York
P: Greene County Commercial Bank
$900,000 Bond Anticipation Notes
12/13/2023 4.190% 0 I: Stuyvesant Fire District No. 1, Columbia County, New York
P: Greene County Commercial Bank
$890,000 Bond Anticipation Notes
12/13/2023 3.595% 353 I: Chemung County, New York
P: Jefferies LLC
$6,448,124 Bond Anticipation Notes
12/13/2023 3.903% 242 I: Chemung County, New York
P: Jefferies LLC
$89,900,000 Bond Anticipation Notes
12/12/2023 4.850% 359 I: Poughkeepsie - City of, Dutchess County, New York
P: NBT Bank, N.A.
$500,000 Tax Anticipation Notes
12/12/2023 4.290% 358 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$400,000 Bond Anticipation Notes