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
5/28/2020 0 I: Windsor Central School District, Broome County, New York
$1,929,000 Bond Anticipation Notes, 2020
5/28/2020 0 I: Belfast Central School District, Allegany County, New York
$1,385,000 Bond Anticipation Notes, 2020 (Renewals)
5/27/2020 0.786% 360 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: Oppenheimer & Co.
$14,671,000 Bond Anticipation Notes, 2020 (Renewals)
5/27/2020 0.700 / 0.841% 0 I: Sackets Harbor Central School District, Jefferson County, New York
P: Watertown Savings Bank / BNY Mellon Capital Markets, LLC
$6,242,406 Bond Anticipation Notes, 2020
5/27/2020 0 I: Elmira - City of, Chemung County, New York
$4,750,000 Tax Anticipation Notes, 2020
5/27/2020 0.886% 360 I: Granville Central School District, Washington County, New York
P: TD Securities (USA) LLC
$5,000,000 Bond Anticipation Notes, 2020 Series A
5/27/2020 1.815% 360 I: Granville Central School District, Washington County, New York
P: Roosevelt & Cross, Inc.
$240,000 Bond Anticipation Notes, 2020 Series B
5/27/2020 0 I: Carmel Central School District, Putnam and Dutchess Counties, New York
$6,406,850 Energy Performance Contract
5/26/2020 0.640% 360 I: Salina - Town of, Onondaga County, New York
P: TD Securities (USA) LLC
$11,662,000 Bond Anticipation Notes, 2020
5/21/2020 0.869% 360 I: Argyle Central School District, Washington County, New York
P: Oppenheimer & Co.
$5,672,529 Bond Anticipation Notes, 2020 (Renewals)
5/21/2020 1.599% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Oppenheimer & Co.
$595,600 Bond Anticipation Notes, 2020 (Renewals)
5/20/2020 1.390% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: JPMorgan Chase Bank, N.A.
$1,510,000 Bond Anticipation Notes, 2020
5/20/2020 1.007% 354 I: Otsego County, New York
P: TD Securities (USA) LLC
$8,000,000 Revenue Anticipation Notes, 2020
5/19/2020 0.938% 360 I: Stillwater - Town of, Saratoga County, New York
P: BNY Mellon Capital Markets
$5,340,000 Bond Anticipation Notes, 2020 (Renewals)
5/19/2020 0.999% 360 I: Troy City School District, Rensselaer County, New York
P: TD Securities (USA) LLC
$16,588,400 Bond Anticipation Notes, 2020
5/19/2020 2.202% 0 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: US Bancorp Government Leasing
$789,623 Energy Performance Contract
5/14/2020 1.585% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: Oppenheimer & Co.
$2,485,000 Bond Anticipation Notes, 2020 (Renewals)
5/14/2020 1.320% 360 I: Orleans County, New York
P: JPMorgan Chase Bank, N.A.
$2,672,350 Bond Anticipation Notes, 2020
5/14/2020 1.340% 48 I: Putnam Valley Central School District, Putnam County, New York
P: JPMorgan Chase Bank, N.A.
$3,000,000 Bond Anticipation Notes, 2020 Series A
5/14/2020 2.126% 360 I: Crown Point Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
$618,370 Bond Anticipation Notes, 2020
5/14/2020 1.290% 360 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: JPMorgan Chase Bank, N.A.
$6,200,000 Bond Anticipation Notes, 2020
5/14/2020 2.557% 211 I: Southport - Town of, Chemung County, New York
P: Roosevelt & Cross, Inc.
$335,575 Bond Anticipation Notes, 2020
5/14/2020 1.144% 171 I: Tarrytown - Village of, Westchester County, New York
P: TD Securities (USA) LLC
$3,633,370 Bond Anticipation Notes, 2020 Series A
5/13/2020 1.739% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: Oppenheimer & Co.
$947,942 Bond Anticipation Notes, 2020
5/12/2020 1.79780% 0 I: Mamaroneck - Village of, Westchester County, New York
P: Robert W. Baird & Co., Inc.
$4,080,928 Public Improvement (Serial) Bonds, 2020 Series A
5/7/2020 2.000% 360 I: Mohawk - Village of, Herkimer County, New York
P: Adirondack Bank
$363,800 Bond Anticipation Notes, 2020
5/7/2020 1.940% 339 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: JPMorgan Chase Bank, N.A.
$742,567 Bond Anticipation Notes, 2020
5/7/2020 1.734% 360 I: Northern Adirondack Central School District, Clinton County, New York
P: Oppenheimer & Co.
$1,850,000 Bond Anticipation Notes, 2020
5/6/2020 3.250% 60 I: McGraw Central School District, Cortland County, New York
P: Oppenheimer & Co.
$5,500,000 Bond Anticipation Notes, 2020
4/30/2020 1.320% 138 I: Binghamton City School District, Broome County, New York
P: JPMorgan Chase Bank, N.A.
$11,830,184 Bond Anticipation Notes, 2020 Series A
4/30/2020 2.370% 360 I: Kendall - Town of, Orleans County, New York
P: Greene County Commercial Bank
$840,000 Bond Anticipation Notes, 2020
4/29/2020 1.390% 360 I: Schenevus Central School District, Otsego County, New York
P: The Delaware National Bank of Delhi
$1,200,000 Revenue Anticipation Notes, 2020
4/28/2020 1.390 / 1.676% 360 I: Schenectady - City of, Schenectady County, New York
P: JPMorgan Chase Bank, N.A. / TD Securities (USA) LLC
$18,615,010 Bond Anticipation Notes, 2020
4/28/2020 2.070% 360 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: Greene County Commercial Bank
$864,744 Bond Anticipation Notes, 2020
4/23/2020 2.216% 360 I: Vestal Fire District in the Town of Vestal, Broome County, New York
P: Oppenheimer & Co.
$1,422,541 Bond Anticipation Notes, 2020 (Renewals)
4/23/2020 1.457% 360 I: Vestal - Town of, Broome County, New York
P: Oppenheimer & Co.
$9,418,307 Bond Anticipation Notes, 2020
4/23/2020 1.420% 360 I: Chemung County, New York
P: JPMorgan Chase Bank, N.A.
$8,050,000 Bond Anticipation Notes, 2020 Series A
4/23/2020 1.180% 360 I: LaGrange - Town of, Dutchess County, New York
P: TD Bank, N.A.
$8,436,450 Bond Anticipation Notes, 2020 Series A
4/22/2020 1.390% 360 I: Windsor Central School District, Broome County, New York
P: JPMorgan Chase Bank, N.A.
$1,228,062 Bond Anticipation Notes, 2020
4/22/2020 1.750% 59 I: Schoharie Central School District, Schoharie County, New York
P: NBT Bank, N.A.
$2,000,000 Bond Anticipation Notes, 2020
4/21/2020 1.272 / 1.342% 0 I: Broome County, New York
P: TD Securities (USA) LLC / JPMorgan Securities LLC
$54,720,000 Bond Anticipation Notes, 2020 Series A
4/21/2020 1.613% 360 I: Broome County, New York
P: Oppenheimer & Co.
$13,418,000 Bond Anticipation Notes, 2020 Series B
4/17/2020 1.900 / 2.490% 360 I: Mohawk - Village of, Herkimer County, New York
P: Adirondack Bank / Greene County Commercial Bank
$4,700,000 Bond Anticipation Notes, 2020 Series A
4/16/2020 1.134% 359 I: Madison County, New York
P: TD Securities (USA) LLC
$16,000,000 Bond Anticipation Notes, 2020
4/16/2020 1.787% 346 I: Horseheads Central School District, Chemung County, New York
P: Piper Sandler & Co.
$1,361,000 Bond Anticipation Notes, 2020
4/16/2020 2.040% 180 I: Broome Tioga BOCES, Broome, Delaware, and Tioga Counties, New York
P: JPMorgan Chase Bank, N.A.
$20,000,000 Revenue Anticipation Notes, 2020
4/16/2020 2.085% 360 I: Eastern Suffolk BOCES, Suffolk County, New York
P: Oppenheimer & Co.
$15,000,000 Revenue Anticipation Notes - 2020 Series A
4/16/2020 1.997% 180 I: Eastern Suffolk BOCES, Suffolk County, New York
P: Oppenheimer & Co.
$15,000,000 Revenue Anticipation Notes - 2020 Series B
4/16/2020 2.000% 359 I: Watson - Town of, Lewis County, New York
P: Community Bank, N.A.
$300,000 Bond Anticipation Notes, 2020
4/15/2020 1.992% 104 I: Seneca Falls Central School District, Seneca County, New York
P: Oppenheimer & Co.
$5,000,000 Bond Anticipation Notes, 2020
4/14/2020 3.190% 180 I: Lenox - Town of, Madison County, New York
P: Greene County Commercial Bank
$1,815,000 Bond Anticipation Notes, 2020 (Renewals)
4/14/2020 2.100% 360 I: Utica - City of, Oneida County, New York
P: JPMorgan Chase Bank, N.A.
$2,915,000 Bond Anticipation Notes, 2020 Series B
4/14/2020 1.890% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: Piper Jaffray
$8,173,406 Bond Anticipation Notes, 2020 (Renewals)
4/14/2020 2.250% 360 I: North Greenbush Common School District, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
$999,999 Bond Anticipation Notes, 2020
4/14/2020 1.454% 359 I: Bronxville - Village of, Westchester County, New York
P: TD Securities (USA) LLC
$7,198,435 Bond Anticipation Notes, Series 2020A
4/13/2020 2.390% 79 I: Hamilton Central School District, Madison County, New York
P: Greene County Commercial Bank
$1,200,000 Bond Anticipation Notes, 2020 Series A
4/8/2020 3.190% 271 I: Granby - Town of, Oswego County, New York
P: Greene County Commercial Bank
$4,295,000 Bond Anticipation Notes, 2020 (Renewals) Series B
4/8/2020 3.183% 102 I: Beaver River Central School District, Lewis County, New York
P: Piper Jaffray
$3,000,000 Bond Anticipation Notes, 2020
4/7/2020 2.090% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Greene County Commercial Bank
$1,700,000 Bond Anticipation Notes, 2020
4/2/2020 2.100 / 2.799% 360 I: Irondequoit - Town of, Monroe County, New York
P: JPMorgan Chase Bank, N.A. / Oppenheimer & Co.
$11,070,000 Bond Anticipation Notes, 2020 Series A
4/2/2020 2.000% 90 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: JPMorgan Chase Bank, N.A.
$4,300,000 Bond Anticipation Notes, 2020 Series A
4/1/2020 1.240% 360 I: Kirkland - Town of, Oneida County, New York
P: NBT Bank, N.A.
$37,500 Bond Anticipation Notes, 2020
4/1/2020 1.870% 360 I: Wyoming County, New York
P: JPMorgan Chase Bank, N.A.
$5,759,260 Bond Anticipation Notes, 2020
3/31/2020 0.990% 360 I: Manlius - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$1,790,000 Bond Anticipation Notes, 2020
3/31/2020 1.860% 360 I: Binghamton - City of, Broome County, New York
P: JPMorgan Chase Bank, N.A.
$47,284,163 Various Purpose Bond Anticipation Notes - 2020
3/31/2020 1.190% 360 I: Wawarsing - Town of, Ulster County, New York
P: Greene County Commercial Bank
$1,600,000 Bond Anticipation Notes, 2020
3/25/2020 2.250% 256 I: Southport - Town of, Chemung County, New York
P: JPMorgan Chase Bank, N.A.
$675,000 Bond Anticipation Notes, 2020 (Renewals)
3/23/2020 2.200% 360 I: Cortland - City of, Cortland County, New York
P: JPMorgan Chase Bank, N.A.
$3,140,000 Bond Anticipation Notes, 2020
3/23/2020 1.850% 360 I: Hornell - City of, Steuben County, New York
P: Community Bank, N.A.
$2,350,000 Bond Anticipation Notes, 2020
3/20/2020 1.790 / 2.960% 360 I: Sullivan County, New York
P: JPMorgan Chase Bank, N.A. / M&T Bank
$12,212,500 Bond Anticipation Notes, 2020
3/20/2020 2.960% 360 I: Sullivan County, New York
P: M&T Bank
$10,000,000 Tax Anticipation Notes, 2020
3/19/2020 1.290 / 2.250% 360 I: Albany - City of, Albany County, New York
P: JPMorgan Chase Bank, N.A. / Bank of America, N.A.
$44,672,719 Bond Anticipation Notes, 2020
3/17/2020 1.690% 360 I: Cicero - Town of, Onondaga County, New York
P: Greene County Commercial Bank
$2,220,946 Bond Anticipation Notes, 2020
3/17/2020 1.690% 360 I: Morristown Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes, 2020 (Renewals)
3/16/2020 1.808% 360 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: Oppenheimer & Co.
$2,170,476 Bond Anticipation Notes - 2020 Series A
3/16/2020 2.035% 360 I: Washington County, New York
P: TD Securities (USA) LLC
$7,875,000 Bond Anticipation Notes, 2020 Series A
3/16/2020 0 I: Washington County, New York
$2,300,000 Bond Anticipation Notes, 2020 Series B
3/12/2020 1.317% 127 I: Johnson City Central School District, Broome County, New York
P: TD Securities (USA) LLC
$10,000,000 Bond Anticipation Notes, 2020
3/12/2020 1.100% 360 I: Albany City School District, Albany County, New York
P: Bank of America, N.A.
$24,185,000 Bond Anticipation Notes, 2020
3/11/2020 0.790% 360 I: Westport Fire District, Essex County, New York
P: Greene County Commercial Bank
$2,800,000 Bond Anticipation Notes, 2020
3/5/2020 0.900% 360 I: Camillus - Town of, Onondaga County, New York
P: Greene County Commercial Bank
$1,547,586 Bond Anticipation Notes, 2020
3/5/2020 1.108% 62 I: Mamaroneck - Village of, Westchester County, New York
P: Oppenheimer & Co.
$4,901,580 Bond Anticipation Notes, 2020
3/4/2020 1.005% 360 I: Big Flats - Town of, Chemung County, New York
P: BNY Mellon Capital Markets
$1,760,000 Bond Anticipation Notes, 2020 (Renewals)
3/3/2020 0.974% 134 I: South Lewis Central School District, Lewis County, New York
P: JPMorgan Securities, LLC
$15,000,000 Bond Anticipation Notes, 2020
3/3/2020 1.072% 0 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: TD Securities (USA) LLC
$3,000,000 Bond Anticipation Notes, 2020
2/27/2020 1.139% 359 I: Bedford - Town of, Westchester County, New York
P: Piper Sandler & Co.
$1,200,000 Bond Anticipation Notes, 2020 Series B
2/27/2020 1.175% 360 I: Oyster Bay - Town of, Nassau County, New York
P: Jefferies LLC
$80,695,000 Bond Anticipation Notes, 2020 Series A
2/27/2020 1.197 / 1.217 / 1.219% 0 I: Oyster Bay - Town of, Nassau County, New York
P: TD Securities (USA) LLC / Jefferies LLC / Morgan Stanley
$80,189,534 Water District Notes, 2020 Series B
2/26/2020 1.251156% 0 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Oppenheimer & Co.
$995,000 Bond Anticipation Notes, 2020
2/19/2020 1.940% 360 I: Sherman - Village of, Chautauqua County, New York
P: Greene County Commercial Bank
$300,000 Bond Anticipation Notes, 2020
2/13/2020 1.136% 360 I: Union - Town of, Broome County, New York
P: BNY Mellon Capital Markets
$5,999,779 Bond Anticipation Notes, 2020
2/11/2020 1.450% 174 I: Belleville Henderson Central School District, Jefferson County, New York
P: Watertown Savings Bank
$227,827 Bond Anticipation Notes, 2020
2/6/2020 1.757% 359 I: Johnson City - Village of, Broome County, New York
P: Piper Sandler & Co.
$750,000 Bond Anticipation Notes, 2020
2/4/2020 1.244% 359 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: BNY Mellon Capital Markets
$2,028,340 Bond Anticipation Notes, 2020
2/4/2020 1.441% 359 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: Oppenheimer & Co.
$605,210 Bond Anticipation Notes, 2020
2/4/2020 1.088% 360 I: Ithaca - City of, Tompkins County, New York
P: Oppenheimer & Co.
$27,170,900 Bond Anticipation Notes, 2020 Series A
1/30/2020 1.163% 360 I: Tompkins County, New York
P: JPMorgan Securities, LLC
$10,000,000 Airport Bond Anticipation Notes, 2020 Series A
1/30/2020 1.067% 360 I: Tompkins County, New York
P: JPMorgan Securities, LLC
$5,237,000 Bond Anticipation Notes, 2020 Series B
1/28/2020 2.490% 132 I: East Bloomfield Central School District, Ontario County, New York
P: Greene County Commercial Bank
$72,000 Bond Anticipation Notes, 2020 Series A
1/27/2020 1.061% 359 I: Schoharie County, New York
P: JPMorgan Securities, LLC
$14,085,000 Bond Anticipation Notes, 2020
1/24/2020 1.590% 60 I: Bedford - Town of, Westchester County, New York
P: TD Bank, N.A.
$1,165,000 Bond Anticipation Notes, 2020 Series A
1/23/2020 1.690% 265 I: Watson - Town of, Lewis County, New York
P: Greene County Commercial Bank
$250,000 Bond Anticipation Notes, 2020
1/23/2020 1.371% 360 I: Cortlandville - Town of, Cortland County, New York
P: Oppenheimer & Co.
$2,845,000 Bond Anticipation Notes - 2020
1/23/2020 1.134% 359 I: Little Falls City School District, Herkimer County, New York
P: Jefferies LLC
$5,800,000 Bond Anticipation Note
1/23/2020 1.344% 250 I: Schenevus Central School District, Otsego County, New York
P: Piper Jaffray
$800,000 Revenue Anticipation Notes, 2020
1/23/2020 1.590% 359 I: Verona - Town of, Oneida County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes, 2020
1/22/2020 1.179% 360 I: Rome City School District, Oneida County, New York
P: BNY Mellon Capital Markets
$8,000,000 Revenue Anticipation Note
1/22/2020 1.127% 359 I: Troy - City of, Rensselaer County, New York
P: Jefferies LLC
$24,011,400 Bond Anticipation Note
1/16/2020 1.825% 90 I: Granby - Town of, Oswego County, New York
P: Oppenheimer & Co.
$4,295,000 Bond Anticipation Notes, 2020 (Renewals)
1/16/2020 1.073% 180 I: Vestal Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC
$9,500,000 Bond Anticipation Note
1/16/2020 1.620% 150 I: Brocton Central School District, Chautauqua County, New York
P: JPMorgan Chase Bank, N.A.
$441,000 Bond Anticipation Note
1/16/2020 1.221% 180 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: BNY Mellon Capital Markets
$3,500,000 Bond Anticipation Note
1/15/2020 1.69129% 0 I: Fishkill - Village of, Dutchess County, New York
P: Greene County Commercial Bank
$500,000 Public Improvement (Serial) Bonds, 2020
1/15/2020 1.187% 360 I: Utica - City of, Oneida County, New York
P: TD Securities (USA) LLC
$17,415,000 Bond Anticipation Note
1/15/2020 1.228% 168 I: Ithaca City School District, Tompkins and Tioga Counties, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Note
1/14/2020 1.890% 359 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
$110,000 Bond Anticipation Note
1/14/2020 1.436% 359 I: Phoenix - Village, Oswego County, New York
P: Roosevelt & Cross, Inc.
$795,000 Bond Anticipation Notes, 2020 (Renewals)
1/13/2020 1.229% 359 I: Binghamton City School District, Broome County, New York
P: Piper Sandler & Co.
$7,000,000 Revenue Anticipation Notes, 2020
1/8/2020 1.226% 180 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Jefferies LLC
$7,833,939 Bond Anticipation Notes, 2020 Series A
12/12/2019 1.326% 220 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Jefferies LLC
$3,200,000 Bond Anticipation Note
12/5/2019 1.890% 359 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$128,630 Bond Anticipation Note
12/5/2019 1.299% 359 I: Chemung County, New York
P: BNY Mellon Capital Markets
$3,095,157 Bond Anticipation Note
12/5/2019 1.531% 358 I: Pleasantville - Village of, Westchester County, New York
P: Roosevelt & Cross, Inc.
$350,000 Bond Anticipation Note
12/4/2019 1.340% 191 I: Norwich City School District, Oneida County, New York
P: Jefferies LLC
$3,500,000 Revenue Anticipation Note
12/4/2019 1.229% 359 I: Irondequoit - Town of, Monroe County, New York
P: JPMorgan Securities, LLC
$12,761,500 Bond Anticipation Note
12/3/2019 1.690% 359 I: Montgomery County, New York
P: Greene County Commercial Bank
$128,000 Bond Anticipation Note
12/3/2019 1.469% 359 I: Village of Croton-on-Hudson, Westchester County, New York
P: Roosevelt & Cross, Inc.
$552,689 Bond Anticipation Note
12/3/2019 1.690% 359 I: Wawarsing - Town of, Ulster County, New York
P: Greene County Commercial Bank
$1,748,000 Bond Anticipation Note
11/26/2019 1.319% 359 I: Piermont - Village of, Rockland County, New York
P: BNY Capital Markets, LLC
$1,296,853 Bond Anticipation Note
11/21/2019 1.386% 358 I: Belfast Central School District, Allegany County, New York
P: Jefferies LLC
$4,838,035 Bond Anticipation Note
11/20/2019 1.322% 90 I: Broome County, New York
P: TD Securities (USA) LLC
$6,750,000 Tax Anticipation Note
11/14/2019 1.590% 358 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$958,800 Bond Anticipation Note
11/14/2019 1.570% 358 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$958,600 Bond Anticipation Note
11/7/2019 1.440% 217 I: Deposit Central School District, Broome and Delaware Counties, New York
P: Greene County Commercial Bank
$1,600,000 Bond Anticipation Note
11/7/2019 1.194% 360 I: Ulster County, New York
P: TD Securities (USA) LLC
$29,430,855 Bond Anticipation Note
11/6/2019 1.347% 227 I: Rye City School District, Westchester County, New York
P: BNY Mellon Capital Markets
$2,500,000 Bond Anticipation Note
11/5/2019 1.353% 359 I: Cortland - City of, Cortland County, New York
P: Jefferies LLC
$6,475,000 Bond Anticipation Note
11/5/2019 1.380% 360 I: Keene Central School District, Essex County, New York
P: Greene County Commercial Bank
$2,000,000 Bond Anticipation Note
10/31/2019 1.300% 243 I: West Genesee Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$2,000,000 Bond Anticipation Note
10/31/2019 1.245% 359 I: Binghamton City School District, Broome County, New York
P: Oppenheimer & Co.
$24,380,000 Bond Anticipation Note
10/31/2019 1.312% 180 I: Sullivan County, New York
P: Jefferies LLC
$8,000,000 Tax Anticipation Note
10/30/2019 1.780% 150 I: Southport - Town of, Chemung County, New York
P: JPMorgan Chase Bank, N.A.
$675,000 Bond Anticipation Note
10/24/2019 1.440% 359 I: Essex County, New York
P: Greene County Commercial Bank
$999,000 Bond Anticipation Note
10/23/2019 1.990% 359 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
$120,000 Bond Anticipation Note
10/23/2019 1.490% 359 I: McGraw Central School District, Cortland County, New York
P: Greene County Commercial Bank
$570,000 Bond Anticipation Note
10/22/2019 1.315% 223 I: Schoharie County, New York
P: BNY Capital Markets, LLC
$7,345,000 Bond Anticipation Note
10/17/2019 1.380% 360 I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York
P: Greene County Commercial Bank
$1,677,473 Bond Anticipation Note
10/17/2019 1.308% 270 I: Madison County, New York
P: TD Securities (USA) LLC
$14,000,000 Bond Anticipation Note
10/17/2019 1.395% 236 I: Waterloo Central School District, Seneca County, New York
P: Oppenheimer & Co.
$4,000,000 Bond Anticipation Note
10/17/2019 1.510% 360 I: Watson - Town of, Lewis County, New York
P: Greene County Commercial Bank
$966,000 Bond Anticipation Note
10/16/2019 1.272% 359 I: Jefferson County, New York
P: TD Securities (USA) LLC
$9,000,000 Bond Anticipation Note
10/16/2019 1.366% 359 I: Schenectady City School District, Schenectady County, New York
P: Jefferies LLC
$16,000,000 Bond Anticipation Note
10/15/2019 1.470% 359 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,106,400 Bond Anticipation Note
10/15/2019 1.368% 270 I: Berlin Central School District, Rensselaer County, New York
P: TD Securities (USA) LLC
$8,250,000 Bond Anticipation Note
10/9/2019 1.335% 359 I: Troy City School District, Rensselaer County, New York
P: Pioneer Commercial Bank
$1,011,676 Bond Anticipation Note
10/8/2019 1.283% 270 I: Baldwinsville Central School District, Onondaga County, New York
P: Jefferies LLC
$31,942,314 Bond Anticipation Note
10/7/2019 1.360% 0 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Note
10/3/2019 1.559% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$1,392,800 Bond Anticipation Note
10/3/2019 1.570% 359 I: Moriah Central School District, Essex County, New York
P: Greene County Commercial Bank
$438,938 Bond Anticipation Note
10/3/2019 1.570% 359 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Greene County Commercial Bank
$322,843 Bond Anticipation Note
10/2/2019 1.318% 360 I: East Islip Union Free School District, Suffolk County, New York
P: Jefferies LLC
$20,701,815 Bond Anticipation Note
10/2/2019 1.340 / 1.357% 257 I: East Islip Union Free School District, Suffolk County, New York
P: TD Securities (USA) LLC / JPMorgan Securities
$19,000,000 Tax Anticipation Note
10/1/2019 1.930% 250 I: Altmar-Parish-Williamstown Central School District, Oswego County, New York
P: Greene County Commercial Bank
$275,000 Bond Anticipation Note
9/26/2019 1.820% 286 I: Warwick Valley Central School District, Orange County, New York
P: Sterling National Bank
$257,380 Bond Anticipation Note
9/26/2019 1.447% 359 I: Montgomery County, New York
P: TD Securities (USA) LLC
$7,470,000 Bond Anticipation Note
9/26/2019 1.520% 359 I: Tupper Lake - Village of, Franklin County, New York
P: Greene County Commercial Bank
$2,700,000 Bond Anticipation Note
9/25/2019 1.518% 359 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
$14,975,000 Bond Anticipation Note
9/24/2019 1.437% 359 I: Binghamton City School District, Broome County, New York
P: TD Securities (USA) LLC
$16,500,000 Bond Anticipation Note
9/24/2019 1.575% 0 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: Jefferies LLC
$2,100,000 Bond Anticipation Note
9/24/2019 1.790% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
$1,100,000 Bond Anticipation Note
9/24/2019 1.790% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
$600,000 Bond Anticipation Note
9/19/2019 1.490% 359 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Greene County Commercial Bank
$2,231,800 Bond Anticipation Note
9/19/2019 1.890% 359 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
$890,000 Bond Anticipation Note
9/19/2019 1.658% 90 I: Carmel Central School District, Putnam and Dutchess Counties, New York
P: Jefferies LLC
$9,000,000 Tax Anticipation Note
9/18/2019 1.490% 360 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Greene County Commercial Bank
$1,454,530 Bond Anticipation Note
9/18/2019 2.097% 360 I: Johnson City - Village of, Broome County, New York
P: TD Securities (USA) LLC
$12,483,740 Bond Anticipation Note
9/17/2019 1.401% 270 I: Jamesville-DeWitt Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$12,100,000 Bond Anticipation Note
9/17/2019 1.490% 359 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Greene County Commercial Bank
$1,158,158 Bond Anticipation Note
9/17/2019 1.465% 359 I: Liverpool Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$3,866,787 Bond Anticipation Note
9/17/2019 1.507% 270 I: Liverpool Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$2,000,000 Bond Anticipation Note
9/17/2019 1.871% 359 I: Schoharie Central School District, Schoharie County, New York
P: Roosevelt & Cross, Inc.
$530,426 Bond Anticipation Note
9/11/2019 1.590% 359 I: Morrisville-Eaton Central School District, Madison County, New York
P: Greene County Commercial Bank
$818,905 Bond Anticipation Note
9/10/2019 1.990% 125 I: Phoenix - Village of, Oswego County, New York
P: Greene County Commercial Bank
$300,000 Bond Anticipation Note
9/10/2019 1.347% 359 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: BNY Mellon Capital Markets
$2,536,196 Bond Anticipation Note
9/9/2019 1.430% 359 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: Greene County Commercial Bank
$1,037,447 Bond Anticipation Note
9/5/2019 1.274% 359 I: Monticello Central School District, Sullivan County, New York
P: BNY Mellon Capital Markets
$10,010,000 Bond Anticipation Note
9/5/2019 1.510% 359 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Greene County Commercial Bank
$173,400 Bond Anticipation Note
9/4/2019 1.281% 300 I: Addison Central School District, Steuben County, New York
P: Piper Jaffray
$10,200,000 Bond Anticipation Note
9/4/2019 1.369% 359 I: Ballston Spa Central School District, Saratoga County, New York
P: Jefferies LLC
$2,810,000 Bond Anticipation Note
9/3/2019 1.427% 359 I: Canton Central School District, St. Lawrence County, New York
P: Piper Jaffray
$965,000 Bond Anticipation Note
8/29/2019 1.258% 312 I: Kings Point - Village of, Nassau County, New York
P: Piper Jaffray
$3,160,000 Bond Anticipation Note
8/29/2019 1.510% 359 I: Deposit Central School District, Broome and Delaware Counties, New York
P: Greene County Commercial Bank
$823,457 Bond Anticipation Note
8/29/2019 1.510% 360 I: Marcellus - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$100,000 Bond Anticipation Note
8/28/2019 1.510% 359 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Greene County Commercial Bank
$680,961 Bond Anticipation Note
8/27/2019 1.362% 360 I: Livingston County, New York
P: BNY Mellon Capital Markets
$2,576,000 Bond Anticipation Note
8/27/2019 0 I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York
$7,000,000 Revenue Anticipation Note
8/22/2019 1.457% 312 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: BNY Mellon Capital Markets
$2,000,000 Bond Anticipation Note
8/22/2019 1.467% 350 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: BNY Mellon Capital Markets
$1,297,339 Bond Anticipation Note
8/22/2019 1.344% 297 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
$5,225,000 Bond Anticipation Note
8/22/2019 1.442% 291 I: East Rochester Union Free School District, Monroe County, New York
P: Jefferies LLC
$2,000,000 Bond Anticipation Note
8/22/2019 1.496% 359 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Roosevelt & Cross, Inc.
$1,006,200 Bond Anticipation Note
8/22/2019 1.510% 137 I: Granby - Town of, Oswego County, New York
P: Greene County Commercial Bank
$250,000 Bond Anticipation Note
8/22/2019 1.510% 345 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Greene County Commercial Bank
$221,890 Bond Anticipation Note
8/21/2019 1.540% 359 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Greene County Commercial Bank
$598,000 Bond Anticipation Note
8/21/2019 1.501% 360 I: Chenango Valley Central School District, Broome County, New York
P: Roosevelt & Cross, Inc.
$886,956 Bond Anticipation Note
8/20/2019 1.398% 300 I: Carthage Central School District, Jefferson and Lewis Counties, New York
P: BNY Mellon Capital Markets
$2,000,000 Bond Anticipation Note
8/20/2019 1.438% 296 I: Scio Central School District, Allegany County, New York
P: Jefferies LLC
$5,731,700 Bond Anticipation Note
8/20/2019 1.570% 359 I: Minoa - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$1,294,000 Bond Anticipation Note
8/20/2019 1.634% 286 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: TD Securities (USA) LLC
$6,000,000 Revenue Anticipation Note
8/20/2019 1.375% 288 I: Rome - City of, Oneida County, New York
P: Jefferies LLC
$4,141,150 Bond Anticipation Note
8/19/2019 1.377% 310 I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York
P: Jefferies LLC
$6,132,896 Bond Anticipation Note
8/15/2019 1.454% 360 I: Endicott - Village of, Broome County, New York
P: Oppenheimer & Co.
$2,735,000 Bond Anticipation Note
8/15/2019 1.649% 289 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: Oppenheimer & Co.
$5,000,000 Revenue Anticipation Note
8/15/2019 1.516% 359 I: Fayetteville - Village of, Onondaga County, New York
P: Roosevelt & Cross, Inc.
$775,000 Bond Anticipation Note
8/14/2019 1.640% 359 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
$283,656 Bond Anticipation Note
8/14/2019 1.526% 359 I: Berlin Central School District, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
$689,393 Bond Anticipation Note
8/13/2019 1.288% 303 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: Jefferies LLC
$5,225,000 Bond Anticipation Note
8/12/2019 1.298% 306 I: LaFayette Central School District, Onondaga County, New York
P: BNY Capital Markets, LLC
$5,400,000 Bond Anticipation Note
8/8/2019 1.315% 359 I: Voorheesville Central School District, Albany County, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Note
8/8/2019 1.451% 359 I: Owego Apalachin Central School District, Tioga County, New York
P: BNY Mellon Capital Markets
$1,859,000 Bond Anticipation Note
8/7/2019 1.284% 305 I: Lake Placid Central School District, Essex County, New York
P: Jefferies LLC
$6,770,000 Bond Anticipation Note
8/6/2019 1.326% 304 I: Central Square Central School District, Oswego County, New York
P: Jefferies LLC
$16,100,000 Bond Anticipation Note
8/6/2019 1.564% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Oppenheimer & Co.
$1,302,234 Bond Anticipation Note
8/6/2019 1.689% 359 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Greene County Commercial Bank
$270,000 Bond Anticipation Note
8/1/2019 1.658% 359 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: Oppenheimer & Co.
$1,165,976 Bond Anticipation Note
8/1/2019 1.690% 359 I: Waterville Central School District, Oneida and Madison Counties, New York
P: Greene County Commercial Bank
$416,000 Bond Anticipation Note
8/1/2019 1.424% 359 I: Tioga Central School District, Tioga County, New York
P: TD Securities (USA) LLC
$7,150,000 Bond Anticipation Note
8/1/2019 1.796% 359 I: Schodack Central School District, Rensselaer County, New York
P: Roosevelt & Cross, Inc.
$599,220 Bond Anticipation Note
7/31/2019 1.790% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: JPMorgan Chase Bank, N.A.
$459,000 Bond Anticipation Note
7/31/2019 1.747% 359 I: Cohoes - City of, Albany County, New York
P: Piper Jaffray
$920,000 Bond Anticipation Note
7/31/2019 1.340% 359 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: TD Securities (USA) LLC
$18,512,440 Bond Anticipation Note
7/31/2019 1.412% 360 I: Auburn - City of, Cayuga County, New York
P: JPMorgan Securities, LLC
$29,333,476 Bond Anticipation Note
7/30/2019 1.368 / 1.373% 0 I: North Syracuse Central School District, Onondaga County, New York
P: Jefferies LLC / BNY Mellon Capital Markets
$15,852,755 Bond Anticipation Note
7/30/2019 1.669% 360 I: Malone Central School District, Franklin County, New York
P: BNY Capital Markets, LLC
$1,055,939 Bond Anticipation Note
7/29/2019 1.464% 358 I: Johnson City Central School District, Broome County, New York
P: Jefferies LLC
$4,292,290 Bond Anticipation Note
7/25/2019 1.538% 360 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: Jefferies LLC
$2,627,200 Bond Anticipation Note
7/25/2019 1.519% 358 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Jefferies LLC
$2,562,188 Bond Anticipation Note
7/24/2019 1.599% 326 I: Belfast Central School District, Allegany County, New York
P: Jefferies LLC
$2,075,000 Bond Anticipation Note
7/22/2019 1.388% 360 I: Albany City School District, Albany County, New York
P: TD Securities (USA) LLC
$53,707,000 Bond Anticipation Note
7/22/2019 1.539% 360 I: Rome City School District, Oneida County, New York
P: Jefferies LLC
$3,610,958 Bond Anticipation Note
7/22/2019 1.767% 326 I: Lake Placid Central School District, Essex County, New York
P: Piper Jaffray
$750,000 Bond Anticipation Note
7/18/2019 2.361% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Oppenheimer & Co.
$1,400,000 Tax Anticipation Note
7/18/2019 1.518% 360 I: Madison County, New York
P: Jefferies LLC
$4,200,000 Bond Anticipation Note
7/18/2019 1.500% 360 I: Troy - City of, Rensselaer County, New York
P: BNY Mellon Capital Markets
$8,271,695 Bond Anticipation Note
7/18/2019 2.22196% 0 I: Troy - City of, Rensselaer County, New York
P: Hutchinson, Shockey, Erley & Co.
$5,616,000 Public Improvement (Serial) Bonds, 2020
7/18/2019 1.633% 324 I: Rockland BOCES, Rockland County, New York
P: Oppenheimer & Co.
$5,000,000 Revenue Anticipation Note
7/18/2019 1.474% 325 I: Romulus Central School District, Seneca County, New York
P: Jefferies LLC
$7,700,000 Bond Anticipation Note
7/18/2019 1.847% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Roosevelt & Cross, Inc.
$558,653 Bond Anticipation Note
7/17/2019 1.533% 326 I: Bradford Central School District, Steuben and Schuyler Counties, New York
P: Jefferies LLC
$3,779,013 Bond Anticipation Note
7/17/2019 1.390% 360 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: TD Securities (USA) LLC
$14,000,000 Bond Anticipation Note
7/17/2019 1.418% 325 I: Schoharie Central School District, Schoharie County, New York
P: JPMorgan Securities, LLC
$12,480,000 Bond Anticipation Note
7/17/2019 1.855% 360 I: Guilderland Central School District, Albany County, New York
P: Oppenheimer & Co.
$939,400 Bond Anticipation Note
7/17/2019 1.449% 360 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
P: Jefferies LLC
$14,000,000 Bond Anticipation Note
7/17/2019 1.509% 325 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: Jefferies LLC
$10,095,000 Bond Anticipation Note
7/16/2019 1.943% 360 I: Williamson Central School District, Wayne County, New York
P: Roosevelt & Cross, Inc.
$875,100 Bond Anticipation Note
7/16/2019 2.028% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Roosevelt & Cross, Inc.
$453,000 Bond Anticipation Note
7/16/2019 1.480% 331 I: Sherrill City School District, Oneida County, New York
P: Jefferies LLC
$21,644,092 Bond Anticipation Note
7/16/2019 1.550% 344 I: Clifton-Fine Central School District, St. Lawrence County, New York
P: TD Securities (USA) LLC
$3,980,000 Bond Anticipation Note
7/16/2019 2.490% 360 I: Willsboro Central School District, Essex County, New York
P: Greene County Commercial Bank
$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 and Cayuga Counties, 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: 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 and Dutchess Counties, 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 and St. Lawrence Counties, 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