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 |
|---|---|---|---|---|---|---|
| 7/16/2019 | 0 |
I: Williamson Central School District, Wayne County, New York |
$875,100 | Bond Anticipation Note | ||
| 7/16/2019 | 0 |
I: Franklin Central School District, Delaware and Otsego Counties, New York |
$453,000 | Bond Anticipation Note | ||
| 7/16/2019 | 0 |
I: Sherrill City School District, Oneida County, New York |
$21,644,092 | Bond Anticipation Note | ||
| 7/16/2019 | 0 |
I: Clifton-Fine Central School District, St. Lawrence County, New York |
$3,980,000 | Bond Anticipation Note | ||
| 7/16/2019 | 0 |
I: Willsboro Central School District, Essex County, New York |
$94,000 | Bond Anticipation Note | ||
| 7/11/2019 | 1.423% | 359 |
I: Kings Point - Village of, Nassau County, New York P: Jefferies LLC |
$4,905,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.900% | 360 |
I: Lake George Central School District, Warren County, New York P: TD Bank, N.A. |
$493,625 | Bond Anticipation Note | |
| 7/11/2019 | 1.546% | 360 |
I: Manchester-Shortsville Central School District, Ontario County, New York P: Oppenheimer & Co. |
$7,255,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.681% | 360 |
I: Belleville Henderson Central School District, Jefferson County, New York P: Jefferies LLC |
$1,800,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.490% | 359 |
I: Corinth Central School District, Saratoga and Warren Counties, New York P: TD Securities (USA) LLC |
$10,100,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.890% | 359 |
I: Warwick Valley Central School District, Orange County, New York P: JPMorgan Chase Bank, N.A. |
$616,149 | Bond Anticipation Note | |
| 7/11/2019 | 1.394% | 359 |
I: South Glens Falls Central School District, Saratoga County, New York P: TD Securities (USA) LLC |
$55,520,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.624% | 359 |
I: South Glens Falls Central School District, Saratoga County, New York P: Jefferies LLC |
$1,656,654 | Bond Anticipation Note | |
| 7/10/2019 | 1.418% | 335 |
I: North Rose-Wolcott Central School District, Wayne County, New York P: TD Securities (USA) LLC |
$23,595,000 | Bond Anticipation Note | |
| 7/10/2019 | 1.487% | 359 |
I: Windsor Central School District, Broome County, New York P: TD Securities (USA) LLC |
$8,665,000 | Bond Anticipation Note | |
| 7/10/2019 | 1.635% | 359 |
I: Ithaca - City of, Tompkins County, New York P: Jefferies LLC |
$2,309,753 | Bond Anticipation Note | |
| 7/9/2019 | 1.520% | 359 |
I: Ithaca City School District, Tompkins and Tioga Counties, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Note | |
| 7/9/2019 | 1.478% | 335 |
I: Fairport Central School District, Monroe County, New York P: Piper Jaffray |
$7,924,000 | Bond Anticipation Note | |
| 7/9/2019 | 1.458% | 359 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: TD Securities (USA) LLC |
$13,912,440 | Bond Anticipation Note | |
| 7/9/2019 | 1.769% | 342 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: Oppenheimer & Co. |
$1,200,000 | Bond Anticipation Note | |
| 7/9/2019 | 1.913% | 359 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: Oppenheimer & Co. |
$932,900 | Bond Anticipation Note | |
| 7/9/2019 | 1.802% | 338 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: BNY Mellon Capital Markets |
$1,500,000 | Bond Anticipation Note | |
| 7/8/2019 | 1.589% | 353 |
I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York P: Oppenheimer & Co. |
$15,000,000 | Bond Anticipation Note | |
| 7/8/2019 | 1.488% | 360 |
I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York P: Jefferies LLC |
$30,799,818 | Bond Anticipation Note | |
| 7/3/2019 | 1.544% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: Jefferies LLC |
$4,900,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.532% | 359 |
I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York P: TD Securities (USA) LLC |
$5,833,362 | Bond Anticipation Note | |
| 7/2/2019 | 1.515% | 358 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: JPMorgan Securities, LLC |
$13,400,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.711% | 358 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: Jefferies LLC |
$1,810,460 | Bond Anticipation Note | |
| 7/2/2019 | 1.662% | 358 |
I: Utica City School District, Oneida County, New York P: Jefferies LLC |
$7,975,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.586% | 342 |
I: Lansing Central School District, Tompkins County, New York P: Jefferies LLC |
$3,150,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.571% | 359 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: Oppenheimer & Co. |
$4,833,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.536% | 359 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$4,900,000 | Bond Anticipation Note | |
| 7/1/2019 | 1.900% | 360 |
I: Goshen Central School District, Orange County, New York P: TD Bank, N.A. |
$683,000 | Bond Anticipation Note | |
| 7/1/2019 | 2.823% | 359 |
I: Elmira - City of, Chemung County, New York U: Oppenheimer & Co. |
$3,499,645 | Bond Anticipation Note | |
| 7/1/2019 | 1.900% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: TD Bank, N.A. |
$872,000 | Bond Anticipation Note | |
| 7/1/2019 | 1.507% | 333 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Jefferies LLC |
$15,038,000 | Bond Anticipation Note | |
| 6/28/2019 | 1.682% | 359 |
I: West Islip Fire District, Suffolk County, New York P: Jefferies LLC |
$4,205,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.527% | 338 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Jefferies LLC |
$9,000,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.532% | 344 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Jefferies LLC |
$8,011,994 | Bond Anticipation Note | |
| 6/27/2019 | 1.522% | 360 |
I: Williamson Central School District, Wayne County, New York P: Piper Jaffray |
$10,097,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.528% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: TD Securities (USA) LLC |
$8,575,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.579% | 358 |
I: St. Regis Falls Central School District, Franklin and St. Lawrence Counties, New York P: Jefferies LLC |
$5,751,344 | Bond Anticipation Note | |
| 6/27/2019 | 1.561% | 348 |
I: Bolivar-Richburg Central School District, Allegany County, New York P: Oppenheimer & Co. |
$5,630,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.537% | 359 |
I: Cazenovia Central School District, Madison and Onondaga Counties, New York P: Jefferies LLC |
$3,000,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.973% | 359 |
I: Oneida - City of, Madison County, New York P: Jefferies LLC |
$4,360,599 | Joint Bond Anticipation Notes | |
| 6/26/2019 | 1.378% | 359 |
I: North Colonie Central School District, Albany County, New York P: JPMorgan Securities, LLC |
$80,000,000 | Bond Anticipation Note | |
| 6/26/2019 | 1.686% | 359 |
I: Johnsburg Central School District, Warren County, New York P: Jefferies LLC |
$1,726,580 | Bond Anticipation Note | |
| 6/26/2019 | 1.513% | 359 |
I: Lansingburgh Central School District at Troy, Rensselaer County, New York P: Jefferies LLC |
$15,683,384 | Bond Anticipation Note | |
| 6/25/2019 | 1.532% | 360 |
I: East Islip Union Free School District, Suffolk County, New York P: TD Securities (USA) LLC |
$5,551,890 | Bond Anticipation Note | |
| 6/25/2019 | 1.683% | 345 |
I: Oriskany Central School District, Oneida County, New York P: Oppenheimer & Co. |
$2,991,600 | Bond Anticipation Note | |
| 6/25/2019 | 1.525% | 358 |
I: Phoenix Central School District, Onondaga and Oswego Counties, New York P: Oppenheimer & Co. |
$19,000,000 | Bond Anticipation Note | |
| 6/25/2019 | 1.575% | 349 |
I: Watertown City School District, Jefferson County, New York P: Oppenheimer & Co. |
$12,357,147 | Bond Anticipation Note | |
| 6/25/2019 | 1.488% | 360 |
I: Warwick Valley Central School District, Orange County, New York P: Jefferies LLC |
$6,890,400 | Bond Anticipation Note | |
| 6/25/2019 | 1.547% | 344 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: BNY Mellon Capital Markets |
$6,750,000 | Bond Anticipation Note | |
| 6/25/2019 | 1.787% | 359 |
I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York P: BNY Mellon Capital Markets |
$1,862,800 | Bond Anticipation Note | |
| 6/24/2019 | 1.535% | 358 |
I: Solvay Union Free School District, Onondaga County, New York P: Jefferies LLC |
$10,000,000 | Bond Anticipation Note | |
| 6/24/2019 | 1.951% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$550,000 | Bond Anticipation Note | |
| 6/24/2019 | 1.901% | 358 |
I: Copenhagen Central School District, Lewis County, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.441 / 1.484% | 359 |
I: Minisink Valley Central School District, Orange and Sullivan Counties, New York P: Jefferies LLC / TD Securities (USA) LLC |
$11,804,539 | Bond Anticipation Note | |
| 6/20/2019 | 1.726% | 359 |
I: Rye City School District, Westchester County, New York P: Oppenheimer & Co. |
$1,392,654 | Bond Anticipation Note | |
| 6/20/2019 | 1.497% | 360 |
I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York P: Oppenheimer & Co. |
$9,700,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.674% | 359 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Jefferies LLC |
$5,000,000 | Revenue Anticipation Note | |
| 6/20/2019 | 1.850% | 358 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Oppenheimer & Co. |
$1,282,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.998% | 359 |
I: Hamilton Central School District, Madison County, New York P: Piper Jaffray |
$800,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.660% | 359 |
I: Guilderland Central School District, Albany County, New York P: Oppenheimer & Co. |
$2,224,460 | Bond Anticipation Note | |
| 6/20/2019 | 2.110% | 134 |
I: Skaneateles - Village of, Onondaga County, New York P: Oppenheimer & Co. |
$2,500,000 | Bond Anticipation Note | |
| 6/19/2019 | 2.210% | 360 |
I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York P: JPMorgan Chase Bank, N.A. |
$790,464 | Bond Anticipation Note | |
| 6/18/2019 | 2.200% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: JPMorgan Chase Bank, N.A. |
$929,580 | Bond Anticipation Note | |
| 6/17/2019 | 0 |
I: Potsdam Central School District, St. Lawrence County, New York |
$350,000 | Revenue Anticipation Note | ||
| 6/17/2019 | 1.657% | 360 |
I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York P: Jefferies LLC |
$3,787,152 | Bond Anticipation Note | |
| 6/17/2019 | 2.377% | 173 |
I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York P: Roosevelt & Cross, Inc. |
$795,340 | Bond Anticipation Note | |
| 6/17/2019 | 1.719% | 360 |
I: Hastings - Town of, Oswego County, New York P: Jefferies LLC |
$2,950,000 | Bond Anticipation Note | |
| 6/14/2019 | 1.852% | 359 |
I: Skaneateles Central School District, Onondaga County, New York P: BNY Mellon Capital Markets |
$999,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.552% | 359 |
I: Germantown Central School District, Columbia County, New York P: BNY Mellon Capital Markets |
$8,889,944 | Bond Anticipation Note | |
| 6/13/2019 | 1.565% | 346 |
I: General Brown Central School District, Jefferson County, New York P: Jefferies LLC |
$5,500,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.439% | 359 |
I: Webster Central School District, Monroe and Wayne Counties, New York P: TD Securities (USA) LLC |
$20,000,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.513% | 360 |
I: Schodack Central School District, Rensselaer County, New York P: Oppenheimer & Co. |
$18,505,171 | Bond Anticipation Note | |
| 6/13/2019 | 1.714% | 360 |
I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York P: Oppenheimer & Co. |
$2,500,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.763% | 359 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: Oppenheimer & Co. |
$1,490,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.877% | 360 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Roosevelt & Cross, Inc. |
$442,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.501 / 1.504% | 359 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC / Jefferies LLC |
$18,905,560 | Bond Anticipation Note | |
| 6/12/2019 | 1.458% | 359 |
I: Liverpool Central School District, Onondaga County, New York P: JPMorgan Securities, LLC |
$36,450,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.517% | 358 |
I: Central Square Central School District, Oswego County, New York P: Jefferies LLC |
$24,050,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.514% | 359 |
I: Schuylerville Central School District, Saratoga and Washington Counties, New York P: Oppenheimer & Co. |
$14,315,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.515% | 359 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: Jefferies LLC |
$10,939,635 | Bond Anticipation Note | |
| 6/12/2019 | 1.506% | 360 |
I: Beekmantown Central School District, Clinton County, New York P: Jefferies LLC |
$13,528,995 | Bond Anticipation Note | |
| 6/12/2019 | 1.503% | 359 |
I: Fonda-Fultonville Central School District, Montgomery, Fulton, and Schoharie Counties, New York P: Jefferies LLC |
$16,735,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.602% | 358 |
I: West Genesee Central School District, Onondaga County, New York P: Jefferies LLC |
$4,041,440 | Bond Anticipation Note | |
| 6/12/2019 | 1.616% | 182 |
I: West Genesee Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$4,000,000 | Revenue Anticipation Note | |
| 6/12/2019 | 1.729% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$2,500,000 | Revenue Anticipation Note | |
| 6/12/2019 | 1.501 / 1.513% | 359 |
I: Chenango Valley Central School District, Broome County, New York P: TD Securities (USA) LLC / Oppenheimer & Co. |
$19,806,847 | Bond Anticipation Note | |
| 6/12/2019 | 1.754% | 359 |
I: Waterloo Central School District, Seneca County, New York P: Roosevelt & Cross, Inc. |
$1,940,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.528% | 359 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Oppenheimer & Co. |
$13,300,638 | Bond Anticipation Note | |
| 6/11/2019 | 1.555% | 359 |
I: Sandy Creek Central School District, Oswego County, New York P: TD Securities (USA) LLC |
$5,500,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.480 / 1.496% | 359 |
I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York P: NBT Bank, N.A. / Oppenheimer & Co., Inc. |
$28,950,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.518% | 359 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Jefferies LLC |
$11,100,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.516% | 359 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Oppenheimer & Co. |
$12,531,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.481% | 359 |
I: Westhill Central School District, Onondaga County, New York P: Jefferies LLC |
$17,790,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.639% | 359 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: Jefferies LLC |
$5,720,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.522% | 359 |
I: Poland Central School District, Herkimer County, New York P: Jefferies LLC |
$11,740,500 | Bond Anticipation Note | |
| 6/11/2019 | 1.481% | 359 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$26,295,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.643% | 360 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$6,000,000 | Revenue Anticipation Note | |
| 6/11/2019 | 1.503% | 270 |
I: Albany - City of, Albany County, New York P: TD Securities (USA) LLC |
$29,799,600 | Bond Anticipation Note | |
| 6/11/2019 | 0 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York |
$900,000 | Bond Anticipation Note | ||
| 6/10/2019 | 1.509% | 359 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: BNY Mellon Capital Markets |
$9,985,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.616% | 358 |
I: LaFayette Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$3,500,000 | Revenue Anticipation Note | |
| 6/10/2019 | 1.467% | 360 |
I: Horseheads Central School District, Chemung County, New York P: JPMorgan Securities, LLC |
$27,000,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.463% | 352 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: Jefferies LLC |
$18,300,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.500 / 1.572% | 359 |
I: Morrisville-Eaton Central School District, Madison County, New York P: NBT Bank, N.A. / Jefferies LLC |
$8,972,410 | Bond Anticipation Note | |
| 6/10/2019 | 1.603% | 359 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Jefferies LLC |
$3,620,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.862% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
$515,000 | Bond Anticipation Note | |
| 6/7/2019 | 1.803% | 359 |
I: BOCES - Onondaga, Cortland, and Madison Counties, New York P: Jefferies LLC |
$7,000,000 | Revenue Anticipation Note | |
| 6/6/2019 | 1.921% | 360 |
I: Granville Central School District, Washington County, New York P: Roosevelt & Cross, Inc. |
$450,000 | Bond Anticipation Note | |
| 6/6/2019 | 1.598% | 359 |
I: Dundee Central School District, Yates and Schuyler Counties, New York P: Jefferies LLC |
$3,279,294 | Bond Anticipation Note | |
| 6/6/2019 | 1.513% | 359 |
I: Red Creek Central School District, Cayuga and Wayne Counties, New York P: Jefferies LLC |
$16,747,224 | Bond Anticipation Note | |
| 6/6/2019 | 1.740% | 359 |
I: St. Lawrence-Lewis BOCES, St. Lawrence and Lewis Counties, New York P: Jefferies LLC |
$5,500,000 | Revenue Anticipation Note | |
| 6/6/2019 | 1.891% | 359 |
I: Windsor Central School District, Broome County, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Note | |
| 6/6/2019 | 2.397% | 107 |
I: Schenevus Central School District, Otsego County, New York P: Oppenheimer & Co. |
$1,000,000 | Revenue Anticipation Note | |
| 6/6/2019 | 1.840% | 360 |
I: Carmel Central School District, Putnam County, New York P: TD Bank, N.A. |
$995,000 | Bond Anticipation Note | |
| 6/6/2019 | 1.525% | 360 |
I: Schoharie County, New York P: Oppenheimer & Co. |
$15,000,000 | Bond Anticipation Note | |
| 6/5/2019 | 1.515% | 360 |
I: Cuba-Rushford Central School District, Allegany County, New York P: JPMorgan Securities, LLC |
$11,318,000 | Bond Anticipation Note | |
| 6/5/2019 | 1.542% | 358 |
I: Brushton-Moira Central School District, Franklin County, New York P: Jefferies LLC |
$9,446,000 | Bond Anticipation Note | |
| 6/5/2019 | 1.571% | 359 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Oppenheimer & Co. |
$5,250,000 | Bond Anticipation Note | |
| 6/4/2019 | 1.491% | 359 |
I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York P: TD Securities (USA) LLC |
$23,095,000 | Bond Anticipation Note | |
| 6/4/2019 | 1.965% | 359 |
I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York P: Roosevelt & Cross, Inc. |
$465,000 | Bond Anticipation Note | |
| 6/3/2019 | 1.709% | 360 |
I: Utica City School District, Oneida County, New York P: Oppenheimer & Co. |
$10,000,000 | Revenue Anticipation Note | |
| 6/3/2019 | 1.890% | 358 |
I: Chenango Forks Central School District, Broome and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$1,485,000 | Bond Anticipation Note | |
| 5/30/2019 | 2.040% | 359 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Oppenheimer & Co. |
$968,000 | Bond Anticipation Note | |
| 5/29/2019 | 1.623% | 360 |
I: Troy City School District, Rensselaer County, New York P: Jefferies LLC |
$16,803,400 | Bond Anticipation Note | |
| 5/23/2019 | 1.949% | 359 |
I: Glens Falls - City of, Warren County, New York P: Jefferies LLC |
$7,175,000 | Bond Anticipation Note | |
| 5/23/2019 | 1.823% | 359 |
I: Greene Central School District, Chenango County, New York P: Piper Jaffray |
$894,045 | Bond Anticipation Note | |
| 5/22/2019 | 1.677% | 360 |
I: Stillwater - Town of, Saratoga County, New York P: Jefferies LLC |
$5,395,000 | Bond Anticipation Note | |
| 5/22/2019 | 1.719% | 360 |
I: Argyle Central School District, Washington County, New York P: Jefferies LLC |
$6,022,529 | Bond Anticipation Note | |
| 5/21/2019 | 1.685% | 359 |
I: Salina - Town of, Onondaga County, New York P: Jefferies LLC |
$6,480,000 | Bond Anticipation Note | |
| 5/21/2019 | 3.980% | 18 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Greene County Commercial Bank |
$60,000 | Bond Anticipation Note | |
| 5/15/2019 | 2.916% | 352 |
I: Elmira - City of, Chemung County, New York U: Oppenheimer & Co. |
$5,000,000 | Tax Anticipation Note | |
| 5/15/2019 | 2.270% | 359 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$455,000 | Bond Anticipation Note | |
| 5/15/2019 | 1.783% | 359 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Jefferies LLC |
$2,485,000 | Bond Anticipation Note | |
| 5/14/2019 | 1.906% | 0 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$3,200,000 | Bond Anticipation Note | |
| 5/7/2019 | 2.028% | 359 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Oppenheimer & Co. |
$829,638 | Bond Anticipation Note | |
| 4/30/2019 | 1.870% | 359 |
I: Windsor Central School District, Broome County, New York P: Greene County Commercial Bank |
$1,327,578 | Bond Anticipation Note | |
| 4/30/2019 | 1.745% | 359 |
I: Vestal - Town of, Broome County, New York P: TD Securities (USA) LLC |
$10,210,642 | Bond Anticipation Note | |
| 4/30/2019 | 1.880% | 359 |
I: Vestal Fire District in the Town of Vestal, Broome County, New York P: Greene County Commercial Bank |
$2,030,433 | Bond Anticipation Note | |
| 4/24/2019 | 1.805% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: BNY Mellon Capital Markets |
$8,173,406 | Bond Anticipation Note | |
| 4/23/2019 | 1.812% | 360 |
I: Schenectady - City of, Schenectady County, New York P: TD Securities (USA) LLC |
$19,125,010 | Bond Anticipation Note | |
| 4/18/2019 | 2.700% | 58 |
I: Poland Central School District, Herkimer County, New York P: NBT Bank, N.A. |
$900,000 | Bond Anticipation Note | |
| 4/16/2019 | 1.983% | 359 |
I: Utica - City of, Oneida County, New York P: Oppenheimer & Co. |
$3,040,000 | Bond Anticipation Note | |
| 4/16/2019 | 2.260% | 181 |
I: Canastota - Village of, Madison County, New York P: Roosevelt & Cross, Inc. |
$500,000 | Bond Anticipation Note | |
| 4/11/2019 | 1.767% | 359 |
I: Broome County, New York P: Oppenheimer & Co. |
$67,000,000 | Bond Anticipation Note | |
| 4/11/2019 | 2.884% | 359 |
I: Broome County, New York P: Jefferies LLC |
$9,544,000 | Bond Anticipation Note | |
| 4/11/2019 | 2.822% | 359 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Jefferies LLC |
$2,000,000 | Bond Anticipation Note | |
| 4/11/2019 | 1.980% | 360 |
I: Lenox - Town of, Madison County, New York P: Greene County Commercial Bank |
$400,000 | Bond Anticipation Note | |
| 4/11/2019 | 1.880% | 360 |
I: Lenox - Town of, Madison County, New York P: Greene County Commercial Bank |
$1,815,000 | Bond Anticipation Note | |
| 4/4/2019 | 2.680% | 360 |
I: Kirkland - Town of, Oneida County, New York P: Greene County Commercial Bank |
$75,000 | Bond Anticipation Note | |
| 4/3/2019 | 1.745% | 359 |
I: Irondequoit - Town of, Monroe County, New York P: TD Securities (USA) LLC |
$11,250,000 | Bond Anticipation Note | |
| 4/3/2019 | 1.926% | 242 |
I: Irondequoit - Town of, Monroe County, New York P: Jefferies LLC |
$1,170,000 | Bond Anticipation Note | |
| 3/27/2019 | 1.834% | 358 |
I: Cortland - City of, Cortland County, New York P: Jefferies LLC |
$3,100,000 | Bond Anticipation Note | |
| 3/26/2019 | 2.045% | 359 |
I: Madison County, New York P: Oppenheimer & Co. |
$3,925,000 | Bond Anticipation Note | |
| 3/26/2019 | 1.808% | 359 |
I: Binghamton - City of, Broome County, New York P: JPMorgan Securities, LLC |
$43,357,295 | Bond Anticipation Note | |
| 3/19/2019 | 1.826% | 359 |
I: Albany City School District, Albany County, New York P: TD Securities (USA) LLC |
$24,700,000 | Bond Anticipation Note | |
| 3/18/2019 | 2.990% | 180 |
I: Dundee - Village of, Yates County, New York P: Greene County Commercial Bank |
$300,000 | Bond Anticipation Note | |
| 3/14/2019 | 1.952% | 360 |
I: Morristown Central School District, St. Lawrence County, New York P: BNY Mellon Capital Markets |
$1,000,000 | Bond Anticipation Note | |
| 3/14/2019 | 1.874% | 350 |
I: Washington County, New York P: Jefferies LLC |
$7,930,000 | Bond Anticipation Note | |
| 3/13/2019 | 2.470% | 90 |
I: Dundee Central School District, Yates County, New York P: Greene County Commercial Bank |
$150,000 | Bond Anticipation Note | |
| 3/13/2019 | 1.954% | 359 |
I: Cicero - Town of, Onondaga County, New York P: Oppenheimer & Co. |
$2,476,981 | Bond Anticipation Note | |
| 3/12/2019 | 2.250% | 360 |
I: Coxsackie - Town of, Greene County, New York P: Greene County Commercial Bank |
$3,250,000 | Bond Anticipation Note | |
| 3/12/2019 | 2.160% | 358 |
I: Norwich - City of, Chenango County, New York P: BNY Mellon Capital Markets |
$4,985,000 | Bond Anticipation Note | |
| 3/7/2019 | 2.267 / 2.270% | 359 |
I: Oyster Bay - Town of, Nassau County, New York P: Roosevelt & Cross, Inc. / Bank of America Merrill Lynch |
$101,035,000 | Bond Anticipation Note | |
| 3/7/2019 | 2.000% | 359 |
I: Big Flats - Town of, Chemung County, New York P: Jefferies LLC |
$1,760,000 | Bond Anticipation Note | |
| 3/4/2019 | 2.296% | 360 |
I: Harpursville Central School District, Broome County, New York P: BNY Capital Markets, LLC |
$887,000 | Bond Anticipation Note | |
| 2/28/2019 | 2.116% | 359 |
I: Camillus - Town of, Onondaga County, New York P: BNY Capital Markets, LLC |
$1,504,637 | Bond Anticipation Note | |
| 2/20/2019 | 2.200% | 180 |
I: Homer - Village of, Cortland County, New York P: The First National Bank of Dryden |
$400,000 | Bond Anticipation Note | |
| 2/14/2019 | 2.480% | 241 |
I: Herkimer - Village of, Herkimer County, New York P: Oppenheimer & Co. |
$1,025,900 | Bond Anticipation Note | |
| 2/13/2019 | 1.990% | 360 |
I: Union - Town of, Broome County, New York P: Jefferies LLC |
$4,492,275 | Bond Anticipation Note | |
| 2/12/2019 | 2.570% | 360 |
I: Broadalbin - Town of, Fulton County, New York P: Oppenheimer & Co. |
$1,125,000 | Bond Anticipation Note | |
| 2/11/2019 | 2.794% | 360 |
I: Johnson City - Village of, Broome County, New York P: Oppenheimer & Co. |
$850,000 | Bond Anticipation Note | |
| 2/7/2019 | 1.885% | 127 |
I: Marcellus Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$8,213,190 | Bond Anticipation Note | |
| 1/31/2019 | 1.955% | 360 |
I: Tompkins County, New York P: Oppenheimer & Co. |
$3,425,000 | Bond Anticipation Note | |
| 1/31/2019 | 2.065% | 360 |
I: Tompkins County, New York P: Jefferies LLC |
$7,500,000 | Bond Anticipation Note | |
| 1/30/2019 | 2.083% | 146 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: TD Securities (USA) LLC |
$3,000,000 | Bond Anticipation Note | |
| 1/30/2019 | 2.228% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: Roosevelt & Cross, Inc. |
$1,861,860 | Bond Anticipation Note | |
| 1/24/2019 | 1.976% | 150 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Jefferies LLC |
$4,200,000 | Bond Anticipation Note | |
| 1/24/2019 | 1.971% | 360 |
I: Schoharie County, New York P: Jefferies LLC |
$14,415,000 | Bond Anticipation Note | |
| 1/24/2019 | 2.299% | 360 |
I: Little Falls City School District, Herkimer County, New York P: Oppenheimer & Co. |
$1,600,000 | Bond Anticipation Note | |
| 1/23/2019 | 1.871% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Oppenheimer & Co. |
$16,108,100 | Bond Anticipation Note | |
| 1/23/2019 | 2.069% | 360 |
I: Troy - City of, Rensselaer County, New York P: Oppenheimer & Co. |
$35,478,850 | Bond Anticipation Note | |
| 1/22/2019 | 2.630% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$160,000 | Bond Anticipation Note | |
| 1/17/2019 | 2.000% | 182 |
I: Romulus Central School District, Seneca County, New York P: TD Securities (USA) LLC |
$6,000,000 | Bond Anticipation Note | |
| 1/17/2019 | 2.070% | 360 |
I: Rome City School District, Oneida County, New York P: Oppenheimer & Co. |
$6,000,000 | Revenue Anticipation Note | |
| 1/17/2019 | 2.123% | 360 |
I: Utica - City of, Oneida County, New York P: Oppenheimer & Co. |
$3,551,470 | Bond Anticipation Note | |
| 1/16/2019 | 2.036% | 180 |
I: Manchester-Shortsville Central School District, Orleans County, New York P: Jefferies LLC |
$2,980,000 | Bond Anticipation Note | |
| 1/15/2019 | 2.099% | 360 |
I: Binghamton City School District, Broome County, New York P: Jefferies LLC |
$5,000,000 | Revenue Anticipation Note | |
| 1/15/2019 | 2.650% | 360 |
I: Phoenix - Village of, Oswego County, New York P: Greene County Commercial Bank |
$495,000 | Bond Anticipation Note | |
| 1/10/2019 | 2.728% | 360 |
I: Binghamton - City of, Broome County, New York P: Oppenheimer & Co. |
$347,000 | Bond Anticipation Note | |
| 1/10/2019 | 2.384% | 360 |
I: Van Buren - Town of, Onondaga County, New York P: Jefferies LLC |
$2,290,000 | Bond Anticipation Note | |
| 1/9/2019 | 2.442% | 360 |
I: Granby - Town of, Oswego County, New York P: Oppenheimer & Co. |
$4,050,000 | Bond Anticipation Note | |
| 1/9/2019 | 2.990% | 359 |
I: Peru - Town of, Clinton County, New York P: Greene County Commercial Bank |
$120,000 | Bond Anticipation Note | |
| 1/8/2019 | 3.682% | 76 |
I: Schenevus Central School District, Otsego County, New York P: Oppenheimer & Co. |
$750,000 | Revenue Anticipation Note | |
| 1/3/2019 | 2.248% | 182 |
I: Utica City School District, Oneida County, New York P: Jefferies LLC |
$9,750,000 | Bond Anticipation Note | |
| 12/27/2018 | 2.222% | 360 |
I: Orleans County, New York P: Oppenheimer & Co. |
$3,682,748 | Bond Anticipation Note | |
| 12/19/2018 | 2.150% | 359 |
I: Chautauqua County, New York P: Oppenheimer & Co. |
$19,000,000 | Bond Anticipation Note | |
| 12/13/2018 | 2.870% | 360 |
I: Frankfort - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$382,258 | Bond Anticipation Note | |
| 12/11/2018 | 0 |
I: Schenectady Metroplex Development Authority, Schenectady County, New York |
$6,280,000 | Bond Anticipation Note | ||
| 12/11/2018 | 0 |
I: Schenectady Metroplex Development Authority, Schenectady County, New York |
$1,710,000 | Bond Anticipation Note | ||
| 12/11/2018 | 2.720% | 359 |
I: Montgomery County, New York P: National Union Bank of Kinderhook |
$192,000 | Bond Anticipation Note | |
| 12/6/2018 | 2.410% | 360 |
I: Irondequoit - Town of, Monroe County, New York P: Oppenheimer & Co. |
$1,911,500 | Bond Anticipation Note | |
| 12/6/2018 | 2.500 / 2.589% | 61 |
I: Oyster Bay - Town of, Nassau County, New York P: Flushing Bank / TD Securities (USA) LLC |
$10,000,000 | Tax Anticipation Note | |
| 12/6/2018 | 2.587% | 359 |
I: Chemung County, New York P: Oppenheimer & Co. |
$1,037,457 | Bond Anticipation Note | |
| 12/4/2018 | 2.059% | 291 |
I: East Islip Union Free School District, Suffolk County, New York P: TD Securities (USA) LLC |
$13,266,044 | Bond Anticipation Note | |
| 12/4/2018 | 0 |
I: Elmira - Town of, Chemung County, New York |
$100,000 | Bond Anticipation Note | ||
| 11/29/2018 | 2.720% | 360 |
I: Wawarsing - Town of, Ulster County, New York P: Oppenheimer & Co. |
$1,783,000 | Bond Anticipation Note | |
| 11/28/2018 | 2.127% | 360 |
I: Goshen Central School District, Orange County, New York P: TD Securities (USA) LLC |
$20,086,666 | Bond Anticipation Note | |
| 11/27/2018 | 2.258% | 230 |
I: Sherrill City School District, Oneida County, New York P: Jefferies LLC |
$6,000,000 | Bond Anticipation Note | |
| 11/20/2018 | 2.690% | 203 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: JPMorgan Chase Bank, N.A. |
$950,000 | Bond Anticipation Note | |
| 11/20/2018 | 2.525% | 223 |
I: West Islip Fire District, Suffolk County, New York P: Jefferies LLC |
$3,400,000 | Bond Anticipation Note | |
| 11/20/2018 | 2.750% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Adirondack Bank |
$980,000 | Bond Anticipation Note | |
| 11/20/2018 | 2.990% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$995,000 | Bond Anticipation Note | |
| 11/14/2018 | 2.028% | 90 |
I: Broome County, New York P: JPMorgan Securities, LLC |
$10,000,000 | Tax Anticipation Note | |
| 11/13/2018 | 2.689% | 360 |
I: Cortland - City of, Cortland County, New York P: Oppenheimer & Co. |
$978,639 | Bond Anticipation Note | |
| 11/8/2018 | 2.344% | 360 |
I: Rensselaer County, New York P: Jefferies LLC |
$3,700,000 | Bond Anticipation Note | |
| 11/8/2018 | 2.124% | 360 |
I: Ulster County, New York P: Jefferies LLC |
$32,113,976 | Bond Anticipation Note | |
| 11/6/2018 | 2.217% | 250 |
I: North Rose-Wolcott Central School District, Wayne County, New York P: Jefferies LLC |
$16,000,000 | Bond Anticipation Note | |
| 11/6/2018 | 2.279% | 359 |
I: Binghamton City School District, Broome County, New York P: JPMorgan Securities, LLC |
$24,940,000 | Bond Anticipation Note | |
| 11/6/2018 | 2.377% | 359 |
I: West Genesee Central School District, Onondaga County, New York P: Jefferies LLC |
$2,000,000 | Bond Anticipation Note | |
| 11/1/2018 | 2.640% | 360 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: NBT Bank, N.A. |
$1,600,000 | Bond Anticipation Note | |
| 11/1/2018 | 2.700% | 360 |
I: Skaneateles - Village of, Onondaga County, New York P: Jefferies LLC |
$2,200,000 | Bond Anticipation Note | |
| 10/31/2018 | 2.298% | 243 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Jefferies LLC |
$6,000,000 | Bond Anticipation Note | |
| 10/31/2018 | 2.504% | 359 |
I: Essex County, New York P: Oppenheimer & Co. |
$1,505,000 | Bond Anticipation Note | |
| 10/29/2018 | 2.805% | 360 |
I: McGraw Central School District, Cortland County, New York P: Roosevelt & Cross, Inc. |
$517,000 | Bond Anticipation Note | |
| 10/25/2018 | 2.058% | 360 |
I: Schoharie County, New York P: Jefferies LLC |
$13,584,000 | Bond Anticipation Note | |
| 10/25/2018 | 3.020% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: NBT Bank, N.A. |
$154,000 | Bond Anticipation Note | |
| 10/23/2018 | 2.400% | 360 |
I: Lake Placid - Village of, Essex County, New York P: Adirondack Bank |
$990,000 | Bond Anticipation Note | |
| 10/18/2018 | 2.129% | 360 |
I: Jefferson County, New York P: TD Securities (USA) LLC |
$13,000,000 | Bond Anticipation Note | |
| 10/18/2018 | 2.303% | 360 |
I: Madison County, New York P: Oppenheimer & Co. |
$14,000,000 | Bond Anticipation Note | |
| 10/18/2018 | 2.812% | 327 |
I: Susquehanna Valley Central School District, Broome County, New York P: Roosevelt & Cross, Inc. |
$463,000 | Bond Anticipation Note | |
| 10/18/2018 | 2.334% | 252 |
I: Weedsport Central School District, Cayuga County, New York P: Oppenheimer & Co. |
$4,000,000 | Bond Anticipation Note | |
| 10/18/2018 | 2.350% | 359 |
I: Troy City School District, Rensselaer County, New York P: Pioneer Commercial Bank |
$1,011,676 | Bond Anticipation Note | |
| 10/18/2018 | 3.100% | 180 |
I: Canastota - Village of, Madison County, New York P: Community Bank, N.A. |
$500,000 | Bond Anticipation Note | |
| 10/17/2018 | 2.870% | 360 |
I: Watson - Town of, Lewis County, New York P: Greene County Commercial Bank |
$975,000 | Bond Anticipation Note | |
| 10/17/2018 | 2.688% | 360 |
I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York P: Oppenheimer & Co. |
$1,686,895 | Bond Anticipation Note | |
| 10/17/2018 | 2.524% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$4,455,000 | Revenue Anticipation Note | |
| 10/16/2018 | 2.079 / 2.107% | 359 |
I: Baldwinsville Central School District, Onondaga County, New York P: Jefferies LLC / Jefferies LLC |
$28,932,400 | Bond Anticipation Note | |
| 10/11/2018 | 2.547% | 360 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$1,448,400 | Bond Anticipation Note | |
| 10/11/2018 | 2.870% | 360 |
I: Moriah Central School District, Essex County, New York P: Greene County Commercial Bank |
$306,452 | Bond Anticipation Note | |
| 10/10/2018 | 2.782% | 359 |
I: Putnam Valley Central School District, Putnam County, New York P: Roosevelt & Cross, Inc. |
$150,000 | Bond Anticipation Note | |
| 10/4/2018 | 2.720% | 180 |
I: Kirkland - Town of, Oneida County, New York P: NBT Bank, N.A. |
$345,000 | Bond Anticipation Note | |
| 10/3/2018 | 2.425% | 120 |
I: BOCES - Oneida, Herkimer, and Madison Counties, New York P: JPMorgan Chase Bank, N.A. |
$950,000 | Revenue Anticipation Note | |
| 10/3/2018 | 2.148% | 358 |
I: East Islip Union Free School District, Suffolk County, New York P: Jefferies LLC |
$7,666,815 | Bond Anticipation Note | |
| 10/2/2018 | 2.187% | 360 |
I: Montgomery County, New York P: Oppenheimer & Co. |
$7,170,000 | Bond Anticipation Note | |
| 9/26/2018 | 2.741% | 240 |
I: Webb - Town of, Herkimer County, New York P: Oppenheimer & Co. |
$1,750,000 | Bond Anticipation Note | |
| 9/25/2018 | 2.547% | 360 |
I: Oneida - City of, Madison County, New York P: Oppenheimer & Co. |
$624,000 | Bond Anticipation Note | |
| 9/25/2018 | 2.736% | 360 |
I: Pamelia - Town of, Jefferson County, New York P: Oppenheimer & Co. |
$900,000 | Bond Anticipation Note | |
| 9/25/2018 | 0 |
I: Monticello Central School District, Sullivan County, New York |
$110,000 | Bond Anticipation Note | ||
| 9/24/2018 | 2.295% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$1,492,639 | Bond Anticipation Note | |
| 9/20/2018 | 2.275% | 360 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: Oppenheimer & Co. |
$2,078,700 | Bond Anticipation Note | |
| 9/20/2018 | 2.222% | 298 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York P: Jefferies LLC |
$3,500,000 | Bond Anticipation Note | |
| 9/20/2018 | 2.670% | 360 |
I: Pompey - Town of, Onondaga County, New York P: Greene County Commercial Bank |
$270,000 | Bond Anticipation Note | |
| 9/19/2018 | 3.739% | 360 |
I: Johnson City - Village of, Broome County, New York P: Roosevelt & Cross, Inc. U: Roosevelt & Cross, Inc. |
$10,472,770 | Bond Anticipation Note | |
| 9/18/2018 | 2.021% | 272 |
I: East Islip Union Free School District, Suffolk County, New York P: J. P. Morgan Securities LLC |
$19,000,000 | Tax Anticipation Note | |
| 9/18/2018 | 2.542% | 359 |
I: Schoharie Central School District, Schoharie County, New York P: Roosevelt & Cross, Inc. |
$796,963 | Bond Anticipation Note | |
| 9/18/2018 | 2.157% | 275 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Jefferies LLC |
$3,300,000 | Bond Anticipation Note | |
| 9/18/2018 | 2.571% | 360 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Roosevelt & Cross, Inc. |
$620,264 | Bond Anticipation Note | |
| 9/18/2018 | 2.153% | 360 |
I: Jamesville-DeWitt Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$9,500,000 | Bond Anticipation Note | |
| 9/18/2018 | 2.359% | 355 |
I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York P: Jefferies LLC |
$7,000,000 | Revenue Anticipation Note | |
| 9/13/2018 | 2.528% | 299 |
I: Bradford Central School District, Steuben and Schuyler Counties, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Note | |
| 9/13/2018 | 2.368% | 271 |
I: Rockland BOCES, Rockland County, New York P: Jefferies LLC |
$4,000,000 | Revenue Anticipation Note | |
| 9/12/2018 | 2.085% | 360 |
I: Liverpool Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$5,719,848 | Bond Anticipation Note | |
| 9/11/2018 | 2.135% | 271 |
I: Morrisville-Eaton Central School District, Madison County, New York P: TD Securities (USA) LLC |
$9,100,000 | Bond Anticipation Note | |
| 9/11/2018 | 2.458% | 360 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Roosevelt & Cross, Inc. |
$787,212 | Bond Anticipation Note | |
| 9/11/2018 | 2.290% | 360 |
I: AuSable Valley Central School District, Clinton County, New York P: TD Bank, N.A. |
$995,863 | Bond Anticipation Note | |
| 9/11/2018 | 2.099% | 278 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: Jefferies LLC |
$7,500,000 | Bond Anticipation Note | |
| 9/11/2018 | 2.190% | 360 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: Jefferies LLC |
$2,438,648 | Bond Anticipation Note | |
| 9/6/2018 | 2.058% | 278 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Jefferies LLC |
$7,000,000 | Bond Anticipation Note | |
| 9/6/2018 | 2.570% | 360 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Greene County Commercial Bank |
$300,445 | Bond Anticipation Note | |
| 9/5/2018 | 2.424% | 360 |
I: Canton Central School District, St. Lawrence County, New York P: Roosevelt & Cross, Inc. |
$605,000 | Bond Anticipation Note | |
| 9/5/2018 | 2.424% | 360 |
I: Portville Central School District, Allegany County, New York P: Roosevelt & Cross, Inc. |
$650,962 | Bond Anticipation Note | |
| 9/5/2018 | 2.099% | 360 |
I: Ballston Spa Central School District, Saratoga County, New York P: Roosevelt & Cross, Inc. |
$2,721,000 | Bond Anticipation Note | |
| 9/5/2018 | 0 |
I: Clifton-Fine Central School District, St. Lawrence County, New York |
$78,806 | Bond Anticipation Note | ||
| 8/30/2018 | 2.284% | 313 |
I: Kings Point - Village of, Nassau County, New York P: Oppenheimer & Co. |
$1,500,000 | Bond Anticipation Note | |
| 8/28/2018 | 2.470% | 360 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: Greene County Commercial Bank |
$794,505 | Bond Anticipation Note | |
| 8/28/2018 | 2.442% | 180 |
I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York P: Oppenheimer & Co. |
$2,500,000 | Revenue Anticipation Note | |
| 8/23/2018 | 2.398% | 360 |
I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York P: Oppenheimer & Co. |
$1,311,320 | Bond Anticipation Note | |
| 8/22/2018 | 2.348% | 359 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Roosevelt & Cross, Inc. |
$1,019,700 | Bond Anticipation Note | |
| 8/21/2018 | 2.123% | 298 |
I: Waverly Central School District, Tioga and Chemung Counties, New York P: Jefferies LLC |
$2,500,000 | Bond Anticipation Note | |
| 8/21/2018 | 2.134% | 284 |
I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York P: TD Securities (USA) LLC |
$6,000,000 | Revenue Anticipation Note | |
| 8/21/2018 | 2.330% | 360 |
I: Chenango Valley Central School District, Broome County, New York P: Roosevelt & Cross, Inc. |
$731,433 | Bond Anticipation Note | |
| 8/16/2018 | 2.160% | 360 |
I: Berlin Central School District, Rensselaer County, New York P: Pioneer Commercial Bank |
$506,928 | Bond Anticipation Note | |
| 8/16/2018 | 2.200% | 180 |
I: Homer - Village of, Cortland County, New York P: The First National Bank of Dryden |
$400,000 | Bond Anticipation Note | |
| 8/16/2018 | 2.850% | 360 |
I: Granby - Town of, Oswego County, New York P: NBT Bank, N.A. |
$250,000 | Bond Anticipation Note | |
| 8/15/2018 | 2.390% | 360 |
I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$571,800 | Bond Anticipation Note | |
| 8/15/2018 | 0 |
I: Horseheads - Village of, Chemung County, New York |
$584,000 | Revenue Anticipation Note | ||
| 8/15/2018 | 2.149% | 360 |
I: Scio Central School District, Allegany County, New York P: Oppenheimer & Co. |
$2,400,000 | Bond Anticipation Note | |
| 8/14/2018 | 2.192% | 360 |
I: Endicott - Village of, Broome County, New York P: Oppenheimer & Co. |
$2,962,000 | Bond Anticipation Note | |
| 8/14/2018 | 3.950% | 210 |
I: Parish - Town of, Oswego County, New York P: Pathfinder Bank |
$180,000 | Revenue Anticipation Note | |
| 8/9/2018 | 1.920% | 360 |
I: Schenectady City School District, Schenectady County, New York P: NBT Bank, N.A. |
$2,500,000 | Bond Anticipation Note | |
| 8/9/2018 | 1.957% | 360 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Jefferies LLC |
$5,162,200 | Bond Anticipation Note | |
| 8/9/2018 | 2.690% | 303 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Greene County Commercial Bank |
$147,000 | Bond Anticipation Note | |
| 8/8/2018 | 2.310% | 360 |
I: Minoa - Village of, Onondaga County, New York P: Greene County Commercial Bank |
$1,552,000 | Bond Anticipation Note | |
| 8/8/2018 | 2.074% | 322 |
I: Weedsport Central School District, Cayuga County, New York P: Oppenheimer & Co. |
$2,000,000 | Bond Anticipation Note | |
| 8/8/2018 | 2.305% | 360 |
I: Clinton - Village of, Oneida County, New York P: Oppenheimer & Co. |
$1,900,000 | Bond Anticipation Note | |
| 8/8/2018 | 1.957% | 310 |
I: Beekmantown Central School District, Clinton County, New York P: Jefferies LLC |
$4,035,000 | Bond Anticipation Note | |
| 8/8/2018 | 2.005% | 360 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$9,506,628 | Bond Anticipation Note | |
| 8/8/2018 | 1.942% | 270 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$7,844,600 | Bond Anticipation Note | |
| 8/8/2018 | 2.327% | 270 |
I: Rome - City of, Oneida County, New York P: Oppenheimer & Co. |
$963,300 | Bond Anticipation Note | |
| 8/7/2018 | 2.190% | 360 |
I: Schodack Central School District, Rensselaer County, New York P: TD Bank, N.A. |
$655,892 | Bond Anticipation Note | |
| 8/7/2018 | 1.890 / 1.939% | 0 |
I: Tioga Central School District, Tioga County, New York P: NBT Bank, N.A. / Jefferies LLC |
$7,150,000 | Bond Anticipation Note | |
| 8/7/2018 | 2.180% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Oppenheimer & Co. |
$1,667,000 | Bond Anticipation Note | |
| 8/7/2018 | 1.920% | 360 |
I: Madison Central School District, Madison and Oneida Counties, New York P: Oppenheimer & Co. |
$9,315,135 | Bond Anticipation Note | |
| 8/7/2018 | 2.260% | 359 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: NBT Bank, N.A. |
$355,000 | Bond Anticipation Note | |
| 8/7/2018 | 2.291% | 360 |
I: Skaneateles Central School District, Onondaga County, New York P: Oppenheimer & Co. |
$1,228,821 | Bond Anticipation Note | |
| 8/7/2018 | 1.906% | 360 |
I: Auburn - City of, Cayuga County, New York P: Oppenheimer & Co. |
$24,181,341 | Bond Anticipation Note | |
| 8/2/2018 | 1.869% | 360 |
I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York P: JPMorgan Securities, LLC |
$17,220,750 | Bond Anticipation Note | |
| 8/2/2018 | 2.340% | 360 |
I: Malone Central School District, Franklin County, New York P: Greene County Commercial Bank |
$565,000 | Bond Anticipation Note | |
| 8/2/2018 | 1.894% | 312 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: Jefferies LLC |
$10,450,000 | Bond Anticipation Note | |
| 8/2/2018 | 2.348% | 360 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: Oppenheimer & Co. |
$1,001,270 | Bond Anticipation Note | |
| 8/2/2018 | 1.951% | 313 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Jefferies LLC |
$4,000,000 | Bond Anticipation Note | |
| 8/2/2018 | 1.900% | 360 |
I: Cohoes - City of, Albany County, New York P: Pioneer Commercial Bank |
$940,000 | Bond Anticipation Note | |
| 8/1/2018 | 2.060% | 360 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Oppenheimer & Co. |
$1,983,279 | Bond Anticipation Note | |
| 8/1/2018 | 2.280% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: NBT Bank, N.A. |
$280,000 | Bond Anticipation Note | |
| 8/1/2018 | 2.220% | 210 |
I: Oxford Academy and Central School District, Chenango County, New York P: NBT Bank, N.A. |
$700,000 | Revenue Anticipation Note | |
| 8/1/2018 | 2.445% | 111 |
I: Cincinnatus Central School District, Cortland, Chenango, and Broome Counties, New York P: Oppenheimer & Co. |
$1,500,000 | Revenue Anticipation Note | |
| 7/31/2018 | 1.935% | 360 |
I: North Syracuse Central School District, Onondaga County, New York P: Jefferies LLC |
$7,931,602 | Bond Anticipation Note | |
| 7/26/2018 | 2.030% | 359 |
I: Johnson City School District, Broome County, New York P: NBT Bank, N.A. |
$1,114,384 | Bond Anticipation Note | |
| 7/26/2018 | 2.250% | 360 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York P: NBT Bank, N.A. |
$434,000 | Bond Anticipation Note | |
| 7/26/2018 | 2.350% | 360 |
I: West Valley Central School District, Cattaraugus County, New York P: Greene County Commercial Bank |
$213,502 | Bond Anticipation Note | |
| 7/25/2018 | 2.080% | 360 |
I: Belfast Central School District, Allegany County, New York P: Jefferies LLC |
$2,184,760 | Bond Anticipation Note | |
| 7/24/2018 | 1.825% | 360 |
I: Rome City School District, Oneida County, New York P: TD Securities (USA) LLC |
$24,925,000 | Bond Anticipation Note | |
| 7/24/2018 | 2.850% | 60 |
I: Schenevus Central School District, Otsego County, New York P: NBT Bank, N.A. |
$750,000 | Revenue Anticipation Note | |
| 7/19/2018 | 2.235% | 360 |
I: Lake Placid Central School District, Essex County, New York P: Roosevelt & Cross, Inc. |
$750,000 | Bond Anticipation Note | |
| 7/19/2018 | 1.819 / 1.829% | 360 |
I: Albany City School District, Albany County, New York P: Jefferies LLC / JPMorgan Securities LLC |
$50,843,840 | Bond Anticipation Note | |
| 7/19/2018 | 2.270% | 360 |
I: Willsboro Central School District, Essex County, New York P: Greene County Commercial Bank |
$159,136 | Bond Anticipation Note | |
| 7/19/2018 | 1.927% | 360 |
I: Troy - City of, Rensselaer County, New York P: Jefferies LLC |
$17,040,695 | Bond Anticipation Note | |
| 7/19/2018 | 1.843% | 326 |
I: Fonda-Fultonville Central School District, Montgomery, Fulton, and Schoharie Counties, New York P: Oppenheimer & Co. |
$17,880,000 | Bond Anticipation Note | |
| 7/19/2018 | 2.260% | 360 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: NBT Bank, N.A. |
$377,000 | Bond Anticipation Note | |
| 7/18/2018 | 2.280% | 360 |
I: Williamson Central School District, Wayne County, New York P: Greene County Commercial Bank |
$756,900 | Bond Anticipation Note | |
| 7/18/2018 | 2.490% | 278 |
I: Vestal Fire District in the Town of Vestal, Broome County, New York P: Greene County Commercial Bank |
$612,500 | Bond Anticipation Note | |
| 7/18/2018 | 2.116% | 360 |
I: Schoharie Central School District, Schoharie County, New York P: Oppenheimer & Co. |
$1,500,000 | Bond Anticipation Note | |
| 7/18/2018 | 2.280% | 360 |
I: Lake George Central School District, Warren County, New York P: Greene County Commercial Bank |
$461,618 | Bond Anticipation Note | |
| 7/18/2018 | 2.277% | 360 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: Oppenheimer & Co. |
$775,281 | Bond Anticipation Note | |
| 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 |