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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
10/22/2020 0.540% 360 I: Fulton City School District, Oswego County, New York
P: Jefferies LLC
 $6,000,000 Bond Anticipation Notes, 2020
10/22/2020 0.720% 360 I: Harrietstown - Town of, Franklin County, New York
P: Greene County Commercial Bank
 $86,000 Bond Anticipation Notes, 2020 (Renewals) Series B
10/22/2020 0.570% 360 I: Essex County, New York
P: TD Bank, N.A.
 $499,000 Bond Anticipation Notes, 2020 (Renewals)
10/22/2020 0.570% 360 I: McGraw Central School District, Cortland County, New York
P: Greene County Commercial Bank
 $625,000 Bond Anticipation Notes, 2020
10/22/2020 0.546% 360 I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York
P: Jefferies LLC
 $4,229,182 Bond Anticipation Notes, 2020
10/15/2020 0.704% 182 I: BOCES - Broome, Delaware, and Tioga Counties, New York
P: Oppenheimer & Co.
 $20,000,000 Revenue Anticipation Notes, 2020
10/15/2020 0.468% 271 I: Plattsburgh City School District, Clinton County, New York
P: BNY Mellon Capital Markets
 $5,500,000 Bond Anticipation Notes, 2020
10/15/2020 0.790% 0 I: Watson - Town of, Lewis County, New York
P: Greene County Commercial Bank
 $1,207,000 Bond Anticipation Notes, 2020
10/14/2020 0.487% 259 I: Jamesville-DeWitt Central School District, Onondaga County, New York
P: Piper Sandler
 $5,000,000 Bond Anticipation Notes, 2020
10/13/2020 1.650% 359 I: Herkimer - Village of, Herkimer County, New York
P: Adirondack Bank
 $66,643 Bond Anticipation Notes, 2020 (Renewals)
10/9/2020 0.379% 360 I: Schenectady City School District, Schenectady County, New York
P: Oppenheimer & Co.
 $33,000,000 Bond Anticipation Notes, 2020 (Renewals)
10/8/2020 0.560% 360 I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York
P: Greene County Commercial Bank
 $1,620,669 Bond Anticipation Notes, 2020
10/8/2020 1.660% 0 I: Troy City School District, Rensselaer County, New York
P: Greene County Commercial Bank
 $1,000,000 School District (Serial) Bonds, 2020
10/7/2020 0.630% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: National Bank of Coxsackie
 $1,402,200 Bond Anticipation Notes, 2020
10/6/2020 0.620% 360 I: Moriah Central School District, Essex County, New York
P: Greene County Commercial Bank
 $548,742 Bond Anticipation Notes, 2020 Series B
10/5/2020 0 I: Sandy Creek Central School District, Oswego County, New York
 $5,520,000 Bond Anticipation Notes, 2020 Series B
10/1/2020 0.760% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Greene County Commercial Bank
 $285,343 Bond Anticipation Notes, 2020 (Renewals)
10/1/2020 0.541% 360 I: Chemung County, New York
P: Oppenheimer & Co.
 $3,315,107 Bond Anticipation Notes, 2020 Series B
9/30/2020 0.600% 360 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: National Bank of Coxsackie
 $495,171 Bond Anticipation Notes, 2020
9/29/2020 0.376% 261 I: East Islip Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
 $19,000,000 Tax Anticipation Notes, 2020
9/29/2020 0.419% 261 I: East Islip Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
 $7,486,815 Bond Anticipation Notes, 2020 (Renewals) Series A
9/29/2020 0.379% 263 I: East Islip Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
 $12,860,000 Bond Anticipation Notes, 2020 (Renewals) Series B
9/29/2020 0.416 / 0.436% 255 I: Copiague Union Free School District, Suffolk County, New York
P: Morgan Stanley / Morgan Stanley
 $30,400,000 Tax Anticipation Notes, 2020
9/29/2020 0.640% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
 $1,100,000 Bond Anticipation Notes, 2020 (Renewals) Series A
9/29/2020 0.640% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
 $594,400 Bond Anticipation Notes, 2020 (Renewals) Series B
9/24/2020 0.462% 360 I: Montgomery County, New York
P: BNY Mellon Capital Markets
 $6,380,000 Bond Anticipation Notes, 2020
9/24/2020 0.650% 261 I: Beekmantown Central School District, Clinton County, New York
P: National Bank of Coxsackie
 $469,066 Bond Anticipation Notes, 2020
9/24/2020 0.433% 284 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
 $14,975,000 Bond Anticipation Notes, 2020 (Renewals)
9/22/2020 0.450% 360 I: Schenectady - City of, Schenectady County, New York
P: Jefferies LLC
 $7,000,000 Tax Anticipation Notes, 2020
9/21/2020 0.370% 264 I: Binghamton City School District, Broome County, New York
P: Jefferies LLC
 $28,303,184 Bond Anticipation Notes, 2020 (Renewals)
9/21/2020 0.790% 360 I: Johnson City - Village of, Broome County, New York
P: BNY Mellon Capital Markets
 $9,609,886 Bond Anticipation Notes, 2020
9/17/2020 0.642% 360 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
 $1,487,680 Bond Anticipation Notes, 2020
9/17/2020 0.540% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Pioneer Commercial Bank
 $1,500,000 Revenue Anticipation Notes, 2020
9/16/2020 0.730% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: Oppenheimer & Co.
 $852,399 Bond Anticipation Notes, 2020 Series C
9/10/2020 0.528% 360 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Piper Sandler
 $1,342,052 Bond Anticipation Notes, 2020
9/10/2020 0.526% 306 I: Troy - City of, Rensselaer County, New York
P: Piper Sandler & Co.
 $1,600,000 Bond Anticipation Notes, 2020
9/10/2020 0.885% 360 I: Schoharie Central School District, Schoharie County, New York
P: Roosevelt & Cross, Inc.
 $316,527 Bond Anticipation Notes, 2020
9/10/2020 0.435% 360 I: Liverpool Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
 $4,112,227 Bond Anticipation Notes, 2020
9/10/2020 0.562% 358 I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York
P: Jefferies LLC
 $12,000,000 Revenue Anticipation Notes, 2020
9/10/2020 0.460% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Oppenheimer & Co.
 $2,435,250 Bond Anticipation Notes, 2020 Series C
9/9/2020 0.315% 292 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: JPMorgan Securities, LLC
 $12,000,000 Bond Anticipation Notes, 2020
9/3/2020 0.436% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Jefferies LLC
 $2,888,000 Bond Anticipation Notes, 2020 Series B
9/3/2020 0.435% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Jefferies LLC
 $3,000,000 Bond Anticipation Notes, 2020 Series C
9/3/2020 0.322% 283 I: Monticello Central School District, Sullivan County, New York
P: TD Securities (USA) LLC
 $30,000,000 Bond Anticipation Notes, 2020
9/2/2020 1.250% 360 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: National Bank of Coxsackie
 $60,000 Bond Anticipation Notes, 2020 (Renewals)
9/2/2020 0.433% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: Piper Sandler
 $2,560,334 Bond Anticipation Notes, 2020 Series B
9/1/2020 0.644% 359 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Oppenheimer & Co.
 $1,044,000 Bond Anticipation Notes, 2020
9/1/2020 0.398% 300 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: BNY Mellon Capital Markets
 $9,200,000 Bond Anticipation Notes, 2020
9/1/2020 0.675% 360 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: National Bank of Coxsackie
 $757,678 Bond Anticipation Notes, 2020 (Renewals)
8/31/2020 0.870% 180 I: Livingston County, New York
P: JPMorgan Chase Bank, N.A.
 $2,576,000 Bond Anticipation Notes, 2020 (Renewals)
8/28/2020 0.620% 360 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Greene County Commercial Bank
 $718,286 Bond Anticipation Notes, 2020
8/27/2020 0.602% 360 I: Canton Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets
 $1,142,000 Bond Anticipation Notes, 2020
8/27/2020 0.403% 347 I: Massena Central School District, St. Lawrence County, New York
P: Jefferies LLC
 $12,000,000 Bond Anticipation Notes, 2020
8/27/2020 0.477% 360 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: BNY Mellon Capital Markets
 $2,500,000 Bond Anticipation Notes, 2020
8/27/2020 0.640% 360 I: Chenango Valley Central School District, Broome County, New York
P: Greene County Commercial Bank
 $994,478 Bond Anticipation Notes, 2020
8/26/2020 0.99538% 0 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Roosevelt & Cross, Inc.
 $681,556 School District (Serial) Bonds, 2020
8/25/2020 0.535% 120 I: Oneonta - Town of, Otsego County, New York
P: National Bank of Coxsackie
 $2,100,000 Bond Anticipation Notes, 2020
8/25/2020 0.630% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: Greene County Commercial Bank
 $813,752 Bond Anticipation Notes, 2020
8/20/2020 0.361% 312 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: BNY Mellon Capital Markets
 $19,000,000 Bond Anticipation Notes, 2020
8/20/2020 0.82036% 0 I: LaFargeville Central School District, Jefferson County, New York
P: Watertown Savings Bank
 $118,723 School District (Serial) Bonds, 2020
8/20/2020 0.697% 315 I: Moriah Central School District, Essex County, New York
P: Piper Sandler & Co.
 $965,000 Bond Anticipation Notes, 2020
8/19/2020 0.590% 359 I: Morrisville-Eaton Central School District, Madison County, New York
P: Greene County Commercial Bank
 $995,000 Revenue Anticipation Notes, 2020
8/19/2020 0.383% 360 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: TD Securities (USA) LLC
 $17,457,500 Bond Anticipation Notes, 2020 Series A
8/19/2020 0.696% 360 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: Roosevelt & Cross, Inc.
 $855,422 Bond Anticipation Notes, 2020 (Renewals) Series B
8/19/2020 0.690% 105 I: QUESTAR BOCES - Rensselaer, Columbia, and Greene Counties, New York
P: Greene County Commercial Bank
 $4,000,000 Revenue Anticipation Notes, 2020
8/18/2020 0.485% 360 I: Delaware County, New York
P: Jefferies LLC
 $8,000,000 Bond Anticipation Notes, 2020
8/18/2020 0.471% 360 I: Oyster Bay - Town of, Nassau County, New York
P: Bank of America Merrill Lynch
 $39,620,000 Bond Anticipation Notes, 2020 Series C
8/17/2020 0.562% 360 I: Endicott - Village of, Broome County, New York
P: Piper Sandler
 $2,523,000 Bond Anticipation Notes, 2020 (Renewals)
8/13/2020 0.500% 360 I: Cooperstown Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc.
 $1,500,000 Bond Anticipation Notes, 2020
8/13/2020 0.480% 360 I: Edmeston Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc.
 $3,000,000 Bond Anticipation Notes, 2020
8/13/2020 0.640% 360 I: Fayetteville - Village of, Onondaga County, New York
P: Greene County Commercial Bank
 $775,000 Bond Anticipation Notes, 2020 (Renewals)
8/13/2020 0.499% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Jefferies LLC
 $2,059,000 Bond Anticipation Notes, 2020 Series A
8/13/2020 0.433% 332 I: Owego Apalachin Central School District, Tioga County, New York
P: Jefferies LLC
 $8,500,000 Bond Anticipation Notes, 2020 Series B
8/12/2020 0.640% 360 I: Minoa - Village of, Onondaga County, New York
P: Greene County Commercial Bank
 $1,710,000 Bond Anticipation Notes, 2020
8/12/2020 0.547% 289 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: Jefferies LLC
 $6,000,000 Revenue Anticipation Notes, 2020
8/12/2020 0.690% 360 I: Berlin Central School District, Rensselaer County, New York
P: National Bank of Coxsackie
 $928,665 Bond Anticipation Notes, 2020
8/11/2020 0.851% 359 I: Weedsport Central School District, Cayuga County, New York
P: Oppenheimer & Co.
 $2,000,000 Tax Anticipation Notes, 2020
8/11/2020 0.690% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
 $532,470 Bond Anticipation Notes, 2020 Series B
8/11/2020 0.725% 305 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: National Bank of Coxsackie
 $435,000 Bond Anticipation Notes, 2020
8/10/2020 0.300% 360 I: Auburn - City of, Cayuga County, New York
P: Jefferies LLC
 $40,710,071 Bond Anticipation Notes, 2020
8/7/2020 0.720% 360 I: Schodack Central School District, Rensselaer County, New York
P: TD Bank, N.A.
 $555,960 Bond Anticipation Notes, 2020
8/6/2020 0.890% 360 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
 $2,380,000 Bond Anticipation Notes, 2020
8/6/2020 0.520% 311 I: Westhill Central School District, Onondaga County, New York
P: Oppenheimer & Co.
 $2,500,000 Bond Anticipation Notes, 2020
8/6/2020 0.595% 332 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: National Bank of Coxsackie
 $363,000 Bond Anticipation Notes, 2020
8/6/2020 0.424% 360 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Jefferies LLC
 $11,500,000 Bond Anticipation Notes, 2020
8/6/2020 0.420% 360 I: Voorheesville Central School District, Albany County, New York
P: BNY Mellon Capital Markets
 $5,604,000 Bond Anticipation Notes, 2020
8/5/2020 0.760% 360 I: Kendall - Town of, Orleans County, New York
P: National Bank of Coxsackie
 $288,000 Bond Anticipation Notes, 2020
8/4/2020 0.745% 359 I: Oxford Academy and Central School District, Chenango County, New York
P: National Bank of Coxsackie
 $481,000 Bond Anticipation Notes, 2020 Series B
8/4/2020 0.302% 65 I: Schenectady City School District, Schenectady County, New York
P: TD Securities (USA) LLC
 $17,000,000 Bond Anticipation Notes, 2020
8/4/2020 0.523% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: BNY Mellon Capital Markets
 $1,338,216 Bond Anticipation Notes, 2020
8/4/2020 0.690% 328 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: National Bank of Coxsackie
 $753,205 Bond Anticipation Notes, 2020 Series C
8/4/2020 0.508% 359 I: LaFayette Central School District, Onondaga County, New York
P: Jefferies LLC
 $3,500,000 Revenue Anticipation Notes, 2020
8/3/2020 0.674% 360 I: Tioga Central School District, Tioga County, New York
P: Piper Sandler & Co.
 $1,580,000 Bond Anticipation Notes, 2020 (Renewals)
7/31/2020 0.476% 339 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Piper Sandler & Co.
 $8,000,000 Bond Anticipation Notes, 2020
7/30/2020 0.424% 359 I: North Syracuse Central School District, Onondaga County, New York
P: Jefferies LLC
 $26,192,933 Bond Anticipation Notes, 2020
7/30/2020 0.651% 360 I: Malone Central School District, Franklin County, New York
P: Oppenheimer & Co.
 $1,505,000 Bond Anticipation Notes, 2020
7/30/2020 0.652% 223 I: Cicero - Town of, Onondaga County, New York
P: Oppenheimer & Co.
 $1,500,000 Bond Anticipation Notes, 2020
7/30/2020 0.487% 285 I: Sullivan County, New York
P: BNY Mellon Capital Markets
 $9,500,000 Tax Anticipation Notes, 2020
7/30/2020 0.670% 359 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: Oppenheimer & Co.
 $1,163,500 Bond Anticipation Notes, 2020
7/30/2020 0.476% 340 I: Seneca Falls Central School District, Seneca County, New York
P: Jefferies LLC
 $14,792,350 Bond Anticipation Notes, 2020
7/30/2020 0.560% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: BNY Mellon Capital Markets
 $2,406,060 Bond Anticipation Notes, 2020
7/30/2020 0.445% 360 I: Johnson City Central School District, Broome County, New York
P: Jefferies LLC
 $27,288,600 Bond Anticipation Notes, 2020 Series B
7/29/2020 0.433 / 0.428 % 360 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: Jefferies LLC / TD Securities (USA) LLC
 $18,144,404 Bond Anticipation Notes - 2020
7/29/2020 0.750% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: National Bank of Coxsackie
 $634,754 Bond Anticipation Notes, 2020
7/29/2020 0.825% 360 I: Waterville Central School District, Oneida and Madison Counties, New York
P: National Bank of Coxsackie
 $332,800 Bond Anticipation Notes, 2020
7/29/2020 0.512% 347 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
 $8,000,000 Revenue Anticipation Notes, 2020
7/28/2020 0.725% 360 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: Oppenheimer & Co.
 $1,263,287 Bond Anticipation Notes, 2020
7/27/2020 0.648% 347 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: Piper Sandler & Co.
 $3,000,000 Bond Anticipation Notes, 2020
7/23/2020 0.646% 360 I: Montgomery County, New York
P: BNY Mellon Capital Markets
 $5,050,000 Bond Anticipation Notes, 2020
7/22/2020 0.657% 360 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: Piper Sandler & Co.
 $2,484,400 Bond Anticipation Notes, 2020 (Renewals)
7/22/2020 0.959% 360 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Roosevelt & Cross, Inc.
 $1,000,000 Bond Anticipation Notes, 2020
7/22/2020 0.653% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: TD Securities (USA) LLC
 $5,000,000 Bond Anticipation Notes, 2020 Series B
7/21/2020 0.678% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: BNY Mellon Capital Markets
 $5,000,000 Bond Anticipation Notes, 2020
7/21/2020 0.583% 342 I: Beaver River Central School District, Lewis County, New York
P: Oppenheimer & Co.
 $11,394,000 Bond Anticipation Notes, 2020 Series B
7/21/2020 0.765% 301 I: South Bristol - Town of, Ontario County, New York
P: National Bank of Coxsackie
 $2,300,000 Bond Anticipation Notes, 2020
7/21/2020 0.582% 360 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: TD Securities (USA) LLC
 $9,500,000 Bond Anticipation Notes, 2020
7/20/2020 0.532% 270 I: Madison County, New York
P: Oppenheimer & Co.
 $21,240,000 Bond Anticipation Notes, 2020
7/20/2020 0.549% 360 I: South Lewis Central School District, Lewis County, New York
P: Jefferies LLC
 $33,000,000 Bond Anticipation Notes, 2020
7/20/2020 0.775% 360 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: Jefferies LLC
 $8,000,000 Revenue Anticipation Notes, 2020
7/17/2020 0.566% 337 I: Berlin Central School District, Rensselaer County, New York
P: BNY Mellon Capital Markets
 $10,325,000 Bond Anticipation Notes, 2020
7/17/2020 0.630% 331 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: BNY Mellon Capital Markets
 $11,529,686 Bond Anticipation Notes, 2020
7/16/2020 0.520% 360 I: South Glens Falls Central School District, Saratoga County, New York
P: Morgan Stanley
 $53,520,000 Bond Anticipation Notes, 2020 Series A (Renewals)
7/16/2020 0.728% 360 I: South Glens Falls Central School District, Saratoga County, New York
P: Roosevelt & Cross, Inc.
 $1,731,803 Bond Anticipation Notes, 2020 Series B
7/16/2020 0 I: Franklinville Central School District, Cattaraugus County, New York
 $5,100,000 Bond Anticipation Notes, 2020
7/16/2020 0.680% 360 I: Troy - City of, Rensselaer County, New York
P: Oppenheimer & Co.
 $13,852,475 Bond Anticipation Notes, 2020
7/16/2020 0.875% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: National Bank of Coxsackie
 $342,027 Bond Anticipation Notes, 2020 (Renewals)
7/16/2020 0.740% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Greene County Commercial Bank
 $469,000 Bond Anticipation Notes, 2020
7/16/2020 0.620% 360 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Jefferies LLC
 $8,000,000 Bond Anticipation Notes, 2020
7/15/2020 0.451 / 0.467% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC / TD Securities (USA) LLC
 $22,925,000 Bond Anticipation Notes, 2020 Series B
7/15/2020 0.790% 360 I: Willsboro Central School District, Essex County, New York
P: Greene County Commercial Bank
 $184,446 Bond Anticipation Notes, 2020
7/15/2020 0.790% 360 I: Williamson Central School District, Wayne County, New York
P: Greene County Commercial Bank
 $620,700 Bond Anticipation Notes, 2020 (Renewals)
7/15/2020 0.562% 330 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
P: BNY Mellon Capital Markets
 $27,000,000 Bond Anticipation Notes, 2020
7/15/2020 0.560% 359 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: Jefferies LLC
 $26,000,000 Bond Anticipation Notes, 2020
7/14/2020 0.839% 360 I: Otselic Valley Central School District, Madison and Chenango Counties, New York
P: BNY Mellon Capital Markets
 $1,235,000 Bond Anticipation Notes, 2020
7/14/2020 0.790% 360 I: Lake George Central School District, Warren County, New York
P: TD Bank, N.A.
 $568,600 Bond Anticipation Notes, 2020
7/14/2020 0.600 / 0.805% 360 I: Belleville Henderson Central School District, Jefferson County, New York
P: Watertown Savings Bank / Roosevelt & Cross, Inc.
 $1,800,000 Bond Anticipation Notes, 2020 (Renewals)
7/14/2020 0.815% 226 I: Malone - Village of, Franklin County, New York
P: National Bank of Coxsackie
 $450,000 Bond Anticipation Notes, 2020
7/14/2020 0.449% 360 I: Albany City School District, Albany County, New York
P: TD Securities (USA) LLC
 $52,272,000 Bond Anticipation Notes, 2020 Series B
7/10/2020 0.637% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: BNY Mellon Capital Markets
 $3,140,000 Bond Anticipation Notes, 2020 (Renewals)
7/9/2020 0.501% 360 I: Kings Point - Village of, Nassau County, New York
P: Jefferies LLC
 $6,520,000 Various Purpose Bond Anticipation Notes - 2020
7/9/2020 0.655% 360 I: LaFayette Central School District, Onondaga County, New York
P: Oppenheimer & Co.
 $3,100,000 Bond Anticipation Notes, 2020
7/9/2020 0.611% 360 I: Corinth Central School District, Saratoga and Warren Counties, New York
P: Jefferies LLC
 $11,840,000 Bond Anticipation Notes, 2020 (Renewals)
7/9/2020 0.657% 359 I: Ithaca - City of, Tompkins County, New York
P: Oppenheimer & Co.
 $2,938,942 Bond Anticipation Notes, 2020
7/9/2020 0.429% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: TD Securities (USA) LLC
 $13,000,000 Bond Anticipation Notes, 2020 Series A
7/9/2020 0.621% 331 I: Manchester-Shortsville Central School District, Ontario County, New York
P: BNY Mellon Capital Markets
 $9,925,000 Bond Anticipation Notes, 2020
7/8/2020 0.537% 331 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: BNY Mellon Capital Markets
 $14,000,000 Bond Anticipation Notes, 2020 (Renewals)
7/8/2020 0.667% 336 I: Baldwinsville Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
 $3,480,000 Bond Anticipation Notes, 2020 (Renewals)
7/8/2020 0.748% 360 I: Delaware Academy Central School District at Delhi, Delaware County, New York
P: BNY Mellon Capital Markets
 $3,000,000 Bond Anticipation Notes, 2020
7/8/2020 0.690% 360 I: Guilderland Central School District, Albany County, New York
P: Pioneer Commercial Bank
 $1,734,820 Bond Anticipation Notes, 2020 Series B
7/8/2020 0.880% 360 I: Warwick Valley Central School District, Orange County, New York
P: JPMorgan Chase Bank, N.A.
 $874,091 Bond Anticipation Notes, 2020
7/8/2020 0.614% 324 I: Windsor Central School District, Broome County, New York
P: Jefferies LLC
 $8,665,000 Bond Anticipation Notes, 2020 (Renewals)
7/7/2020 0.665% 360 I: Salem Central School District, Washington County, New York
P: Jefferies LLC
 $13,550,000 Bond Anticipation Notes, 2020
7/7/2020 0.620% 360 I: McGraw Central School District, Cortland County, New York
P: BNY Mellon Capital Markets
 $9,015,000 Bond Anticipation Notes, 2020
7/7/2020 0.675% 360 I: Lansing Central School District, Tompkins County, New York
P: BNY Mellon Capital Markets
 $4,817,400 Bond Anticipation Notes, 2020
7/7/2020 0.458% 360 I: Pearl River Union Fee School District, Rockland County, New York
P: TD Securities (USA) LLC
 $28,345,000 Bond Anticipation Notes, 2020
7/6/2020 0.615% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: BNY Mellon Capital Markets
 $17,123,792 Bond Anticipation Notes, 2020 Series C
7/1/2020 0.609% 360 I: Marcellus Central School District, Onondaga County, New York
P: BNY Capital Markets, LLC
 $8,000,000 Bond Anticipation Notes, 2020
7/1/2020 0.885% 360 I: Wyoming Central School District, Wyoming and Genesee Counties, New York
P: Oppenheimer & Co.
 $1,150,000 Bond Anticipation Notes, 2020
7/1/2020 1.070% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
 $1,265,110 Bond Anticipation Notes, 2020
7/1/2020 0.609% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: BNY Mellon Capital Markets
 $10,620,300 Bond Anticipation Notes, 2020
7/1/2020 1.016% 360 I: Goshen Central School District, Orange County, New York
P: Roosevelt & Cross, Inc.
 $680,999 Bond Anticipation Notes, 2020
7/1/2020 0.649% 360 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: TD Securities (USA) LLC
 $5,390,000 Bond Anticipation Notes, 2020 (Renewals)
7/1/2020 0.567% 360 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
 $13,000,000 Bond Anticipation Notes, 2020 (Renewals)
7/1/2020 0.589% 360 I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York
P: Oppenheimer & Co.
 $29,025,000 Bond Anticipation Notes, 2020 (Renewals)
7/1/2020 0.485% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: TD Securities (USA) LLC
 $28,701,000 Bond Anticipation Notes, 2020
6/30/2020 0.875% 341 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: National Bank of Coxsackie
 $994,989 Bond Anticipation Notes, 2020
6/30/2020 0.627% 343 I: Addison Central School District, Steuben County, New York
P: Jefferies LLC
 $12,899,952 Bond Anticipation Notes, 2020
6/30/2020 0.567% 339 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
 $13,400,000 Bond Anticipation Notes, 2020 Series A
6/30/2020 0.826% 360 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
 $1,295,989 Bond Anticipation Notes, 2020 Series B
6/30/2020 0.793% 344 I: West Genesee Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
 $1,960,000 Bond Anticipation Notes, 2020 Series A
6/30/2020 0.795% 360 I: West Genesee Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
 $1,600,500 Bond Anticipation Notes, 2020 Series B
6/30/2020 0.619% 360 I: Williamson Central School District, Wayne County, New York
P: BNY Mellon Capital Markets
 $10,097,000 Bond Anticipation Notes, 2020 (Renewals)
6/30/2020 0.672% 344 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Pioneer Commercial Bank
 $4,758,000 Bond Anticipation Notes, 2020
6/30/2020 0.487% 360 I: North Colonie Central School District, Albany County, New York
P: TD Securities (USA) LLC
 $101,210,000 Bond Anticipation Notes, 2020
6/30/2020 0.710% 199 I: Little Falls City School District, Herkimer County, New York
P: BNY Mellon Capital Markets
 $6,500,000 Bond Anticipation Notes, 2020
6/30/2020 0 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Banc of America Public Capital Corp
 $6,288,217 Lease Financing
6/30/2020 0.850% 208 I: Tompkins County, New York
P: JPMorgan Chase Bank, N.A.
 $3,000,000 Airport Bond Anticipation Notes, 2020 Series C
6/29/2020 0.893% 360 I: West Islip Fire District, Suffolk County, New York
P: BNY Capital Markets, LLC
 $3,599,000 Bond Anticipation Notes, 2020 (Renewals)
6/29/2020 0.695% 360 I: Saranac Central School District, Clinton County, New York
P: Jefferies LLC
 $16,800,000 Bond Anticipation Notes, 2020
6/29/2020 0.525% 360 I: Ithaca City School District, Tompkins and Tioga Counties, New York
P: JPMorgan Securities, LLC
 $24,000,000 Bond Anticipation Notes, 2020
6/29/2020 0.715% 360 I: Copenhagen Central School District, Lewis and Jefferson Counties, New York
P: BNY Mellon Capital Markets
 $5,700,000 Bond Anticipation Notes, 2020
6/26/2020 0.620% 345 I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York
P: Oppenheimer & Co.
 $21,132,896 Bond Anticipation Notes, 2020 (Renewals)
6/26/2020 1.467% 360 I: City of Oneida and the Towns of Lenox and Lincoln in Madison County and Verona, Vernon, and Vienna in Oneida County, New York
P: Jefferies LLC
 $4,350,213 Joint Bond Anticipation Notes, 2020 (Renewals)
6/25/2020 0.656% 360 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: Jefferies LLC
 $5,985,000 Bond Anticipation Notes, 2020
6/25/2020 0.481% 359 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: TD Securities (USA) LLC
 $32,666,850 Bond Anticipation Notes, 2020
6/25/2020 0.597% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: BNY Mellon Capital Markets
 $13,182,620 Bond Anticipation Notes, 2020 (Renewals)
6/25/2020 0.539 / 0.541% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Pioneer Commercial Bank / TD Securities (USA) LLC
 $6,500,000 Bond Anticipation Notes, 2020
6/25/2020 0.539% 360 I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York
P: TD Securities (USA) LLC
 $17,800,000 Bond Anticipation Notes, 2020
6/25/2020 0.610% 360 I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York
P: BNY Mellon Capital Markets
 $8,700,000 Bond Anticipation Notes, 2020
6/25/2020 0.513% 351 I: Solvay Union Free School District, Onondaga County, New York
P: TD Securities (USA) LLC
 $25,842,000 Bond Anticipation Notes, 2020
6/24/2020 0.549% 352 I: Warwick Valley Central School District, Orange County, New York
P: Jefferies LLC
 $6,890,400 Bond Anticipation Notes, 2020 (Renewals) Series A
6/24/2020 0.531% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Oppenheimer & Co.
 $14,185,000 Bond Anticipation Notes, 2020 Series B
6/24/2020 0.875% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: National Bank of Coxsackie
 $942,000 Bond Anticipation Notes, 2020 (Renewals)
6/24/2020 0.682% 344 I: Geneva City School District, Ontario County, New York
P: BNY Mellon Capital Markets
 $4,900,000 Bond Anticipation Notes, 2020
6/24/2020 0.708% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: Oppenheimer & Co.
 $9,600,000 Bond Anticipation Notes, 2020 Series A
6/24/2020 0.757% 346 I: Clifton-Fine Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets
 $3,980,000 Bond Anticipation Notes, 2020 (Renewals)
6/23/2020 0.770% 352 I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York
P: Oppenheimer & Co.
 $3,787,152 Bond Anticipation Notes, 2020
6/23/2020 0.761% 348 I: St. Regis Falls Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
 $5,751,344 Bond Anticipation Notes, 2020 (Renewals)
6/23/2020 0.639% 360 I: Hamilton Central School District, Madison County, New York
P: Jefferies LLC
 $9,133,000 Bond Anticipation Notes, 2020 Series B
6/22/2020 0.756% 360 I: Sandy Creek Central School District, Oswego County, New York
P: TD Securities (USA) LLC
 $6,400,000 Bond Anticipation Notes, 2020
6/22/2020 0.509% 360 I: East Islip Union Free School District, Suffolk County, New York
P: TD Securities (USA) LLC
 $29,551,890 Bond Anticipation Notes, 2020 (Renewals)
6/18/2020 0.590% 352 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: BNY Mellon Capital Markets
 $8,530,000 Bond Anticipation Notes, 2020 (Renewals)
6/18/2020 1.060% 292 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: JPMorgan Chase Bank, N.A.
 $950,000 Revenue Anticipation Notes, 2020
6/18/2020 1.025% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: National Bank of Coxsackie
 $965,319 Bond Anticipation Notes, 2020 Series B
6/18/2020 1.060% 360 I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York
P: JPMorgan Chase Bank, N.A.
 $775,000 Bond Anticipation Notes, 2020 (Renewals)
6/18/2020 0.805% 360 I: Guilderland Central School District, Albany County, New York
P: BNY Mellon Capital Markets
 $1,330,420 Bond Anticipation Notes - 2020 Series A
6/18/2020 0.935% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: National Bank of Coxsackie
 $882,000 Bond Anticipation Notes, 2020 (Renewals) Series A
6/17/2020 0.387% 360 I: Rye City School District, Westchester County, New York
P: JPMorgan Securities, LLC
 $25,000,000 Bond Anticipation Notes, 2020
6/17/2020 0.942% 360 I: Hastings - Town of, Oswego County, New York
P: Piper Sandler & Co.
 $2,915,000 Bond Anticipation Notes, 2020
6/17/2020 0.510% 360 I: Webster Central School District, Monroe and Wayne Counties, New York
P: BNY Mellon Capital Markets
 $23,539,223 Bond Anticipation Notes, 2020
6/16/2020 0.800% 360 I: Watertown City School District, Jefferson County, New York
P: Oppenheimer & Co.
 $10,598,186 Bond Anticipation Notes, 2020 (Renewals)
6/16/2020 0.609% 360 I: Beacon - City of, Dutchess County, New York
P: TD Securities (USA) LLC
 $16,289,215 Bond Anticipation Notes, 2020 Series A
6/16/2020 0.940% 355 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: JPMorgan Chase Bank, N.A.
 $1,940,000 Bond Anticipation Notes, 2020 (Renewals)
6/16/2020 0.644% 360 I: North Rose-Wolcott Central School District, Wayne County, New York
P: TD Securities (USA) LLC
 $22,265,000 Bond Anticipation Notes, 2020 (Renewals)
6/15/2020 0.897% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Oppenheimer & Co.
 $2,700,000 Revenue Anticipation Notes, 2020
6/15/2020 0.784% 360 I: Cuba-Rushford Central School District, Allegany County, New York
P: Oppenheimer & Co.
 $12,092,280 Bond Anticipation Notes, 2020
6/12/2020 0.802% 360 I: Poland Central School District, Herkimer County, New York
P: Oppenheimer & Co.
 $11,640,000 Bond Anticipation Notes, 2020 (Renewals)
6/12/2020 0.856% 360 I: Romulus Central School District, Seneca County, New York
P: TD Securities (USA) LLC
 $7,350,000 Bond Anticipation Notes, 2020 (Renewals)
6/12/2020 0.617 / 0.668% 360 I: Lake Placid Central School District, Essex County, New York
P: TD Securities (USA) LLC / TD Securities (USA) LLC
 $18,565,201 Bond Anticipation Notes, 2020
6/11/2020 0.776% 183 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler & Co.
 $6,000,000 Revenue Anticipation Notes, 2020
6/11/2020 0.822% 360 I: Minisink Valley Central School District, Orange and Sullivan Counties, New York
P: TD Securities (USA) LLC
 $22,938,632 Bond Anticipation Notes, 2020
6/11/2020 1.203% 360 I: Norwich City School District, Chenango County, New York
P: Oppenheimer & Co.
 $3,500,000 Revenue Anticipation Notes, 2020
6/11/2020 0.937% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: Oppenheimer & Co.
 $8,508,000 Bond Anticipation Notes, 2020 (Renewals) Series B
6/11/2020 0.935% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: National Bank of Coxsackie
 $1,200,000 Bond Anticipation Notes, 2020 (Renewals)
6/11/2020 0.806% 360 I: Central Square Central School District, Oswego County, New York
P: Oppenheimer & Co.
 $22,833,376 Bond Anticipation Notes, 2020 (Renewals)
6/11/2020 1.086% 360 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Oppenheimer & Co.
 $5,000,000 Revenue Anticipation Notes, 2020
6/11/2020 0.920% 360 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: JPMorgan Chase Bank, N.A.
 $5,690,000 Bond Anticipation Notes, 2020 (Renewals)
6/11/2020 1.070% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: JPMorgan Chase Bank, N.A.
 $996,000 Bond Anticipation Notes, 2020
6/10/2020 1.040% 360 I: Bradford Central School District, Steuben and Schuyler Counties, New York
P: JPMorgan Chase Bank, N.A.
 $3,765,000 Bond Anticipation Notes, 2020 (Renewals)
6/10/2020 0.899% 360 I: Schoharie Central School District, Schoharie County, New York
P: TD Securities (USA) LLC
 $17,335,000 Bond Anticipation Notes, 2020
6/10/2020 0.946% 360 I: Germantown Central School District, Columbia County, New York
P: Jefferies LLC
 $10,635,000 Bond Anticipation Notes, 2020
6/10/2020 0.937% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Oppenheimer & Co.
 $5,000,000 Bond Anticipation Notes, 2020
6/10/2020 0.920% 360 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: JPMorgan Chase Bank, N.A.
 $9,930,000 Bond Anticipation Notes, 2020 (Renewals)
6/10/2020 0.929% 360 I: Dundee Central School District, Yates and Schuyler Counties, New York
P: BNY Mellon Capital Markets
 $6,498,588 Bond Anticipation Notes, 2020
6/10/2020 1.190% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Greene County Commercial Bank
 $1,835,751 Bond Anticipation Notes, 2020
6/9/2020 0.868% 360 I: Liverpool Central School District, Onondaga County, New York
P: JPMorgan Securities, LLC
 $40,855,829 Bond Anticipation Notes, 2020
6/9/2020 1.070% 360 I: Sherrill City School District, Oneida County, New York
P: TD Securities (USA) LLC
 $24,549,558 Bond Anticipation Notes, 2020
6/9/2020 0.940% 360 I: Red Creek Central School District, Cayuga and Wayne Counties, New York
P: JPMorgan Chase Bank, N.A.
 $1,580,000 Bond Anticipation Notes, 2020 (Renewals)
6/9/2020 1.025% 360 I: Schuylerville Central School District, Saratoga and Washington Counties, New York
P: TD Securities (USA) LLC
 $23,730,000 Bond Anticipation Notes, 2020
6/9/2020 1.022 / 1.148% 0 I: East Rochester Union Free School District, Monroe County, New York
P: National Bank of Coxsackie / BNY Mellon Capital Markets
 $5,075,000 Bond Anticipation Notes, 2020
6/9/2020 0.956% 360 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Oppenheimer & Co.
 $12,914,925 Bond Anticipation Notes, 2020
6/8/2020 1.403% 360 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
 $10,000,000 Revenue Anticipation Notes, 2020
6/8/2020 1.595% 360 I: Carthage Central School District, Jefferson and Lewis Counties, New York
P: Oppenheimer & Co.
 $4,205,000 Bond Anticipation Notes, 2020
6/8/2020 0.865% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Oppenheimer & Co.
 $14,169,143 Bond Anticipation Notes, 2020 (Renewals)
6/8/2020 0.929% 360 I: LaFayette Central School District, Onondaga County, New York
P: Oppenheimer & Co.
 $5,000,000 Revenue Anticipation Notes, 2020
6/8/2020 1.230% 360 I: Oneonta City School District, Otsego and Delaware Counties, New York
P: TD Securities (USA) LLC
 $16,790,000 Bond Anticipation Notes, 2020 (Renewals)
6/8/2020 0.900 / 1.205% 0 I: Watson - Town of, Lewis County, New York
P: National Bank of Coxsackie / BNY Mellon Capital Markets
 $3,544,000 Bond Anticipation Notes, 2020
6/5/2020 0.880% 360 I: Rockland BOCES, Rockland County, New York
P: JPMorgan Chase Bank, N.A.
 $5,500,000 Revenue Anticipation Notes - 2020
6/5/2020 0.767% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: Oppenheimer & Co.
 $5,390,000 Bond Anticipation Notes, 2020
6/4/2020 0.628% 360 I: Waterloo Central School District, Seneca County, New York
P: BNY Mellon Capital Markets
 $11,717,453 Bond Anticipation Notes, 2020
6/4/2020 0.589% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC
 $18,078,560 Bond Anticipation Notes, 2020 (Renewals)
6/4/2020 0.547% 360 I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York
P: TD Securities (USA) LLC
 $22,193,185 Bond Anticipation Notes, 2020
6/4/2020 0.979% 360 I: BOCES - St. Lawrence and Lewis Counties, New York
P: Roosevelt & Cross, Inc.
 $5,500,000 Revenue Anticipation Notes, 2020
6/4/2020 0.804% 360 I: Rome - City of, Oneida County, New York
P: BNY Mellon Capital Markets
 $6,104,545 Bond Anticipation Notes, 2020
6/4/2020 0.588% 360 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
P: TD Securities (USA) LLC
 $28,968,254 Bond Anticipation Notes, 2020
6/3/2020 0.720% 360 I: General Brown Central School District, Jefferson County, New York
P: Oppenheimer & Co.
 $7,760,000 Bond Anticipation Notes, 2020
6/3/2020 0.850% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: National Bank of Coxsackie
 $1,550,000 Bond Anticipation Notes, 2020 (Renewals)
6/3/2020 0.714% 360 I: Pleasantville Union Free School District, Westchester County, New York
P: Oppenheimer & Co.
 $4,500,000 Bond Anticipation Notes, 2020
6/3/2020 0.792% 360 I: Scio Central School District, Allegany County, New York
P: Jefferies LLC
 $5,559,271 Bond Anticipation Notes, 2020 (Renewals)
6/3/2020 0.639% 360 I: Chenango Valley Central School District, Broome County, New York
P: TD Securities (USA) LLC
 $12,770,000 Bond Anticipation Notes, 2020
6/3/2020 0.584% 360 I: Geneva City School District, Ontario County, New York
P: TD Securities (USA) LLC
 $25,130,000 Bond Anticipation Notes, 2020 (Renewals)
6/3/2020 0.668% 360 I: Geneva City School District, Ontario County, New York
P: BNY Mellon Capital Markets
 $7,000,000 Revenue Anticipation Notes, 2020
6/3/2020 0.940% 360 I: BOCES - Onondaga, Cortland, and Madison Counties, New York
P: JPMorgan Chase Bank, N.A.
 $9,000,000 Revenue Anticipation Notes, 2020
6/2/2020 1.088% 360 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: Jefferies LLC
 $12,500,000 Revenue Anticipation Notes, 2020
6/2/2020 0.581% 360 I: Carmel Central School District, Putnam and Dutchess Counties, New York
P: TD Securities (USA) LLC
 $13,000,000 Bond Anticipation Notes - 2020
6/2/2020 0.487% 360 I: Horseheads Central School District, Chemung County, New York
P: BNY Mellon Capital Markets
 $61,695,000 Bond Anticipation Notes, 2020
6/2/2020 0.150% 360 I: Saratoga Springs - City of, Saratoga County, New York
P: Adirondack Trust Company
 $6,300,000 Tax Anticipation Notes, 2020
6/2/2020 0.730% 101 I: Ticonderoga Central School District, Essex and Warren Counties, New York
P: Glens Falls National Bank & Trust Co.
 $2,300,000 Revenue Anticipation Notes, 2020
6/1/2020 0.565% 360 I: Schoharie County, New York
P: JPMorgan Securities, LLC
 $13,000,000 Bond Anticipation Notes, 2020 (Renewals)
6/1/2020 0.636% 360 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: TD Securities (USA) LLC
 $12,900,000 Bond Anticipation Notes, 2020
6/1/2020 1.592% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Roosevelt & Cross, Inc.
 $315,000 Bond Anticipation Notes, 2020 (Renewals) Series A
5/28/2020 0.941% 360 I: Windsor Central School District, Broome County, New York
P: Piper Sandler & Co.
 $1,929,000 Bond Anticipation Notes, 2020
5/28/2020 0.931% 360 I: Belfast Central School District, Allegany County, New York
P: Oppenheimer & Co.
 $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 2.330% 0 I: Carmel Central School District, Putnam and Dutchess Counties, New York
P: Banc of America Public Capital Corp
 $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 and Westchester Counties, 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: 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, Chenango 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