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
6/29/2022 0 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
$1,141,341 Bond Anticipation Notes
6/28/2022 2.816% 344 I: Waterville Central School District, Oneida and Madison Counties, New York
P: Oppenheimer & Co.
$12,285,000 Bond Anticipation Notes
6/28/2022 2.633% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Jefferies LLC
$12,430,000 Bond Anticipation Notes
6/28/2022 2.950% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: Glens Falls National Bank
$1,060,000 Bond Anticipation Notes
6/23/2022 3.096% 345 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: Jefferies LLC
$6,000,000 Revenue Anticipation Notes
6/23/2022 2.866% 360 I: Hamilton Central School District, Madison County, New York
P: Oppenheimer & Co.
$14,512,657 Bond Anticipation Notes
6/23/2022 2.976% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: Roosevelt & Cross, Inc.
$2,135,000 Bond Anticipation Notes
6/23/2022 2.893% 351 I: Watertown City School District, Jefferson County, New York
P: Oppenheimer & Co.
$5,000,000 Bond Anticipation Notes
6/22/2022 3.014% 360 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: Roosevelt & Cross, Inc.
$657,000 Bond Anticipation Notes
6/21/2022 3.330% 360 I: Guilderland Central School District, Albany County, New York
P: M&T Bank
$233,540 Bond Anticipation Notes
6/21/2022 2.969% 360 I: Cooperstown Central School District, Otsego County, New York
P: BNY Mellon Capital Markets
$5,204,000 Bond Anticipation Notes
6/21/2022 3.192% 360 I: Otselic Valley Central School District, Madison and Chenango Counties, New York
P: BNY Mellon Capital Markets
$4,320,000 Bond Anticipation Notes
6/21/2022 2.890% 360 I: Solvay Union Free School District, Onondaga County, New York
P: JPMorgan Chase Bank, N.A.
$2,812,000 Bond Anticipation Notes
6/21/2022 2.897% 346 I: Odessa-Montour Central School District, Schuyler, Chemung, and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$14,071,000 Bond Anticipation Notes
6/21/2022 2.987% 360 I: Tully Central School District, Onondaga and Cortland Counties, New York
P: BNY Mellon Capital Markets
$3,400,000 Bond Anticipation Notes
6/17/2022 0 I: Tioga Central School District, Tioga County, New York
$2,500,000 Bond Anticipation Notes
6/17/2022 3.055% 360 I: Massena Central School District, St. Lawrence County, New York
P: Jefferies & Co.
$24,800,000 Bond Anticipation Notes
6/16/2022 2.970 / 3.097% 360 I: Hudson - City of, Columbia County, New York
P: Greene County Commercial Bank / Piper Sandler & Co.
$8,401,025 Bond Anticipation Notes
6/16/2022 3.128% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Jefferies LLC
$22,030,784 Bond Anticipation Notes
6/16/2022 2.811% 360 I: Webster Central School District, Monroe and Wayne Counties, New York
P: Oppenheimer & Co.
$25,000,000 Bond Anticipation Notes
6/16/2022 3.116% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Piper Sandler
$3,900,000 Bond Anticipation Notes
6/16/2022 4.000% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Pioneer Commercial Bank
$55,000 Bond Anticipation Notes
6/16/2022 2.994% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: TD Securities (USA) LLC
$14,988,000 Bond Anticipation Notes
6/16/2022 2.929% 360 I: Canastota Central School District, Madison County, New York
P: Oppenheimer & Co.
$22,644,542 Bond Anticipation Notes
6/16/2022 2.975% 360 I: Belfast Central School District, Allegany County, New York
P: Roosevelt & Cross, Inc.
$1,238,000 Bond Anticipation Notes
6/16/2022 3.046% 360 I: Addison Central School District, Steuben County, New York
P: Oppenheimer & Co.
$10,750,047 Bond Anticipation Notes
6/15/2022 2.480% 360 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: NBT Bank, N.A.
$2,700,000 Bond Anticipation Notes
6/15/2022 2.892% 360 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: TD Securities (USA) LLC
$29,050,000 Bond Anticipation Notes
6/15/2022 2.988% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: Oppenheimer & Co.
$24,709,000 Bond Anticipation Notes
6/15/2022 2.960 / 3.162% 360 I: Walton Central School District, Delaware County, New York
P: Pioneer Commercial Bank / Jefferies LLC
$7,554,371 Bond Anticipation Notes
6/15/2022 3.075% 360 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Oppenheimer & Co.
$13,250,000 Bond Anticipation Notes
6/14/2022 2.850% 360 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: JPMorgan Chase Bank, N.A.
$7,315,000 Bond Anticipation Notes
6/14/2022 3.300 / 3.536% 360 I: Berlin Central School District, Rensselaer County, New York
P: Pioneer Commercial Bank / BNY Mellon Capital Markets
$13,635,000 Bond Anticipation Notes
6/14/2022 2.110% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: M&T Bank
$4,275,000 Bond Anticipation Notes
6/14/2022 3.099% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Piper Sandler
$17,700,000 Bond Anticipation Notes
6/14/2022 3.079% 360 I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York
P: Jefferies LLC
$34,374,453 Bond Anticipation Notes
6/14/2022 3.148% 360 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
P: Piper Sandler
$3,072,545 Bond Anticipation Notes
6/14/2022 3.128% 360 I: Westhill Central School District, Onondaga County, New York
P: Jefferies LLC
$18,723,700 Bond Anticipation Notes
6/14/2022 2.624% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Bank of America Securities, Inc.
$30,804,408 Bond Anticipation Notes
6/14/2022 2.984% 360 I: East Islip Union Free School District, Suffolk County, New York
P: Bank of America Securities, Inc.
$41,638,365 Bond Anticipation Notes
6/13/2022 2.480% 360 I: Canton Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$1,470,000 Bond Anticipation Notes
6/13/2022 2.480% 360 I: Canton Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$1,000,000 Bond Anticipation Notes
6/13/2022 2.580% 360 I: West Genesee Central School District, Onondaga County, New York
P: JPMorgan Chase Bank, N.A.
$10,000,000 Bond Anticipation Notes
6/13/2022 2.314% 180 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler
$6,000,000 Revenue Anticipation Notes
6/9/2022 1.974% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Oppenheimer & Co.
$13,776,914 Bond Anticipation Notes
6/9/2022 2.042% 360 I: Cuba-Rushford Central School District, Allegany County, New York
P: Oppenheimer & Co.
$11,020,000 Bond Anticipation Notes
6/9/2022 2.070% 360 I: Sherrill City School District, Oneida County, New York
P: Oppenheimer & Co.
$21,240,000 Bond Anticipation Notes
6/9/2022 2.409% 360 I: Sandy Creek Central School District, Oswego County, New York
P: BNY Mellon Capital Markets
$4,757,648 Bond Anticipation Notes
6/9/2022 2.289% 360 I: Hastings - Town of, Oswego County, New York
P: Roosevelt & Cross, Inc.
$2,845,000 Bond Anticipation Notes
6/9/2022 1.921% 360 I: Minisink Valley Central School District, Orange and Sullivan Counties, New York
P: TD Securities (USA) LLC
$28,102,875 Bond Anticipation Notes
6/9/2022 2.050% 360 I: Laurens Central School District, Otsego County, New York
P: NBT Bank, N.A.
$705,000 Bond Anticipation Notes
6/9/2022 2.050% 360 I: Laurens Central School District, Otsego County, New York
P: NBT Bank, N.A.
$2,450,000 Bond Anticipation Notes
6/9/2022 2.270% 360 I: Rockland BOCES, Rockland County, New York
P: JPMorgan Chase Bank, N.A.
$5,000,000 Revenue Anticipation Notes
6/9/2022 2.150% 360 I: Madrid-Waddington Central School District, St. Lawrence County, New York
P: Pioneer Commercial Bank
$4,310,133 Bond Anticipation Notes
6/8/2022 1.767% 359 I: Rye City School District, Westchester County, New York
P: Jefferies LLC
$51,217,124 Bond Anticipation Notes
6/8/2022 2.203% 360 I: Alexandria Central School District, Jefferson and St. Lawrence Counties, New York
P: Oppenheimer & Co.
$2,500,000 Bond Anticipation Notes
6/8/2022 1.970% 360 I: Averill Park Central School District, Rensselaer County, New York
P: Greene County Commercial Bank
$6,550,000 Bond Anticipation Notes
6/8/2022 2.180% 360 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$4,250,000 Bond Anticipation Notes
6/8/2022 2.082% 360 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: Oppenheimer & Co.
$6,000,000 Bond Anticipation Notes
6/8/2022 2.129% 360 I: Dundee Central School District, Yates and Schuyler Counties, New York
P: Jefferies LLC
$5,110,000 Bond Anticipation Notes
6/8/2022 1.950% 360 I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York
P: Oppenheimer & Co.
$12,500,000 Bond Anticipation Notes
6/8/2022 2.260% 360 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
$10,000,000 Revenue Anticipation Notes
6/8/2022 2.253% 360 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: Piper Sandler & Co.
$7,000,000 Revenue Anticipation Notes
6/8/2022 2.195% 360 I: BOCES - Onondaga, Cortland, and Madison Counties, New York
P: Oppenheimer & Co.
$9,500,000 Revenue Anticipation Notes
6/7/2022 2.060% 360 I: Clifton-Fine Central School District, St. Lawrence County, New York
P: Pioneer Commercial Bank
$3,590,000 Bond Anticipation Notes
6/7/2022 1.876% 360 I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York
P: Jefferies LLC
$32,456,495 Bond Anticipation Notes
6/7/2022 1.886% 360 I: Johnson City Central School District, Broome County, New York
P: Jefferies & Co.
$25,595,000 Bond Anticipation Notes
6/7/2022 1.900% 360 I: Geneva City School District, Ontario County, New York
P: Jefferies LLC
$22,680,000 Bond Anticipation Notes
6/7/2022 2.182% 360 I: Geneva City School District, Ontario County, New York
P: Oppenheimer & Co.
$3,000,000 Revenue Anticipation Notes
6/7/2022 2.040 / 2.110% 360 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
P: NBT Bank, N.A. / Pioneer Commercial Bank
$4,000,000 Bond Anticipation Notes
6/7/2022 2.010% 360 I: LaFayette Central School District, Onondaga County, New York
P: Pioneer Commercial Bank
$3,500,000 Revenue Anticipation Notes
6/7/2022 1.886% 360 I: Monticello Central School District, Sullivan County, New York
P: Jefferies LLC
$42,492,500 Bond Anticipation Notes
6/7/2022 1.926% 360 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: Jefferies LLC
$18,918,385 Bond Anticipation Notes
6/7/2022 2.084% 360 I: Jamestown City School District, Chautauqua County, New York
P: BNY Mellon Capital Markets
$1,505,000 Bond Anticipation Notes
6/6/2022 2.470% 61 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: Greene County Commercial Bank
$676,000 Bond Anticipation Notes
6/6/2022 1.908% 360 I: Carthage Central School District, Jefferson and Lewis Counties, New York
P: Oppenheimer & Co.
$24,437,665 Bond Anticipation Notes
6/2/2022 1.946% 360 I: Granville Central School District, Washington County, New York
P: Jefferies LLC
$13,375,781 Bond Anticipation Notes
6/2/2022 1.990% 360 I: Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties, New York
P: Greene County Commercial Bank
$3,250,000 Bond Anticipation Notes
6/2/2022 1.975% 360 I: Schoharie County, New York
P: Jefferies & Co.
$11,700,000 Bond Anticipation Notes
6/2/2022 2.000% 360 I: Romulus Central School District, Seneca County, New York
P: Pioneer Commercial Bank
$5,285,000 Bond Anticipation Notes
6/2/2022 2.150% 360 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: Pioneer Commercial Bank
$1,327,000 Bond Anticipation Notes
6/2/2022 2.220% 360 I: BOCES - St. Lawrence and Lewis Counties, New York
P: JPMorgan Chase Bank, N.A.
$5,500,000 Revenue Anticipation Notes
6/2/2022 1.936% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Jefferies LLC
$12,141,888 Bond Anticipation Notes
6/2/2022 2.065% 360 I: Oneida City School District, Madison and Oneida Counties, New York
P: BNY Mellon Capital Markets
$1,453,000 Bond Anticipation Notes
6/2/2022 2.100% 360 I: Red Creek Central School District, Cayuga and Wayne Counties, New York
P: Pioneer Commercial Bank
$1,525,000 Bond Anticipation Notes
6/2/2022 2.026% 360 I: Germantown Central School District, Columbia County, New York
P: Jefferies LLC
$9,400,000 Bond Anticipation Notes
6/1/2022 1.975% 360 I: East Bloomfield Central School District, Ontario County, New York
P: Jefferies LLC
$11,440,000 Bond Anticipation Notes
6/1/2022 1.893% 360 I: Liverpool Central School District, Onondaga County, New York
P: Jefferies LLC
$37,635,000 Bond Anticipation Notes
6/1/2022 2.103% 360 I: Rome - City of, Oneida County, New York
P: Piper Sandler
$4,580,865 Bond Anticipation Notes
6/1/2022 1.196% 360 I: Horseheads Central School District, Chemung County, New York
P: Oppenheimer & Co.
$79,680,637 Bond Anticipation Notes
6/1/2022 1.941% 360 I: Binghamton City School District, Broome County, New York
P: Jefferies LLC
$19,075,000 Bond Anticipation Notes
6/1/2022 2.014% 360 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: Oppenheimer & Co.
$2,095,398 Bond Anticipation Notes
6/1/2022 1.870% 360 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: Oppenheimer & Co.
$38,400,000 Bond Anticipation Notes
5/31/2022 1.997% 360 I: Salina - Town of, Onondaga County, New York
P: Piper Sandler & Co.
$13,791,000 Bond Anticipation Notes
5/24/2022 2.234% 360 I: Troy City School District, Rensselaer County, New York
P: JPMorgan Securities, LLC
$36,000,000 Bond Anticipation Notes
5/24/2022 2.404% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: Piper Sandler & Co.
$1,271,000 Bond Anticipation Notes
5/24/2022 2.227% 360 I: Dobbs Ferry Union Free School District, Westchester County, New York
P: Oppenheimer & Co.
$15,130,830 Bond Anticipation Notes
5/19/2022 2.493% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: Piper Sandler & Co.
$941,826 Bond Anticipation Notes
5/18/2022 2.380% 360 I: Stillwater - Town of, Saratoga County, New York
P: M&T Bank
$5,220,000 Bond Anticipation Notes
5/17/2022 3.330% 360 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$157,100 Bond Anticipation Notes
5/12/2022 2.220% 360 I: Delaware County, New York
P: M&T Bank
$14,200,000 Bond Anticipation Notes
5/12/2022 2.650% 360 I: Kirkland - Town of, Oneida County, New York
P: NBT Bank, N.A.
$850,000 Bond Anticipation Notes
5/11/2022 2.390% 360 I: Massena - Town of, St. Lawrence County, New York
P: Pioneer Commercial Bank
$4,850,000 Bond Anticipation Notes
5/10/2022 3.330% 360 I: Sherman - Village of, Chautauqua County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes
5/10/2022 2.380% 360 I: Northern Adirondack Central School District, Clinton County, New York
P: Piper Sandler
$1,250,000 Bond Anticipation Notes
5/3/2022 2.090% 360 I: LaGrange - Town of, Dutchess County, New York
P: M&T Bank
$5,595,388 Bond Anticipation Notes
4/28/2022 2.295% 360 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: Piper Sandler
$1,040,234 Bond Anticipation Notes
4/26/2022 2.559% 360 I: Schenectady - City of, Schenectady County, New York
P: Jefferies & Co.
$6,985,778 Bond Anticipation Notes
4/21/2022 2.140% 360 I: Windsor Central School District, Broome County, New York
P: Greene County Commercial Bank
$1,130,630 Bond Anticipation Notes
4/21/2022 2.850% 97 I: Vestal Fire District, Broome County, New York
P: Greene County Commercial Bank
$1,279,602 Bond Anticipation Notes
4/21/2022 2.850% 62 I: Hamilton Central School District, Madison County, New York
P: Greene County Commercial Bank
$700,000 Bond Anticipation Notes
4/21/2022 1.677% 97 I: Vestal - Town of, Broome County, New York
P: TD Securities (USA) LLC
$7,808,217 Bond Anticipation Notes
4/21/2022 2.270% 97 I: Vestal - Town of, Broome County, New York
P: JPMorgan Chase Bank, N.A.
$835,833 Bond Anticipation Notes
4/19/2022 2.140% 360 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$4,638,100 Bond Anticipation Notes
4/19/2022 2.850% 360 I: South Dayton - Village of, Cattaraugus County, New York
P: Evans Bank
$500,000 Bond Anticipation Notes
4/19/2022 2.850% 360 I: South Dayton - Village of, Cattaraugus County, New York
P: Evans Bank
$250,000 Bond Anticipation Notes
4/14/2022 2.030% 360 I: Broome County, New York
P: Bank of America, N.A.
$67,958,589 Bond Anticipation Notes
4/14/2022 2.667% 360 I: Broome County, New York
P: Piper Sandler & Co.
$7,602,347 Bond Anticipation Notes
4/14/2022 1.770% 360 I: Utica - City of, Oneida County, New York
P: JPMorgan Chase Bank, N.A.
$7,350,000 Bond Anticipation Notes, 2022
4/13/2022 2.130% 360 I: Portville - Village of, Cattaraugus County, New York
P: Greene County Commercial Bank
$700,000 Bond Anticipation Notes
4/13/2022 0 I: Poughkeepsie - City of, Dutchess County, New York
U: Roosevelt & Cross, Inc.
$5,880,000 Bond Anticipation Notes
4/12/2022 1.750% 282 I: Wappingers Falls - Village of, Dutchess County, New York
P: Salisbury Bank & Trust Company
$800,000 Bond Anticipation Notes
4/11/2022 2.150% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Greene County Commercial Bank
$3,000,000 Bond Anticipation Notes
4/7/2022 2.983% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$590,000 Bond Anticipation Notes
4/7/2022 2.358% 0 I: Fishers Island Union Free School District, Suffolk County, New York
P: Piper Sandler & Co.
$1,500,000 Tax Anticipation Note
4/7/2022 0.690% 360 I: North East - Town of, Dutchess County, New York
P: Salisbury Bank & Trust Company
$3,980,000 Bond Anticipation Notes
4/6/2022 1.390% 93 I: Kings Point - Village of, Nassau County, New York
P: JPMorgan Chase Bank, N.A.
$3,900,000 Bond Anticipation Notes
4/5/2022 1.620% 360 I: Otsego County, New York
P: Greene County Commercial Bank
$6,000,000 Bond Anticipation Notes
3/31/2022 2.750% 74 I: Tully Central School District, Onondaga and Cortland Counties, New York
P: Greene County Commercial Bank
$135,000 Bond Anticipation Notes
3/31/2022 1.942% 360 I: Irondequoit - Town of, Monroe County, New York
P: Jefferies LLC
$10,680,000 Bond Anticipation Notes
3/30/2022 1.589% 133 I: Spencer-Van Etten Central School District, Tioga, Chemung, Tompkins, and Schuyler Counties, New York
P: Oppenheimer & Co.
$4,000,000 Bond Anticipation Notes
3/30/2022 1.900% 360 I: Binghamton - City of, Broome County, New York
P: Bank of America, N.A.
$31,004,095 Bond Anticipation Notes
3/16/2022 1.418% 360 I: North Hempstead - Town of, Nassau County, New York
P: Jefferies LLC
$39,569,000 Bond Anticipation Notes
3/15/2022 1.525% 360 I: Oneida - City of, Madison County, New York
P: Oppenheimer & Co.
$47,681,282 Bond Anticipation Notes
3/15/2022 1.290% 360 I: Whitehall - Village of, Washington County, New York
P: Greene County Commercial Bank
$481,000 Bond Anticipation Notes
3/10/2022 1.150% 360 I: Cicero - Town of, Onondaga County, New York
P: Pioneer Commercial Bank
$1,129,246 Bond Anticipation Notes, 2022
3/10/2022 1.364% 360 I: Albany - City of, Albany County, New York
P: Oppenheimer & Co.
$16,840,944 Bond Anticipation Notes
3/10/2022 1.100% 360 I: Washington County, New York
P: Glens Falls National Bank
$2,950,000 Bond Anticipation Notes
3/10/2022 1.367% 360 I: Albany City School District, Albany County, New York
P: BNY Mellon Capital Markets
$85,135,156 Bond Anticipation Notes
3/8/2022 1.480% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$525,000 Bond Anticipation Notes
3/3/2022 1.133 / 1.162% 359 I: Oyster Bay - Town of, Nassau County, New York
P: Jefferies LLC / Jefferies LLC
$147,705,735 Water District Notes
3/3/2022 2.500% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$415,849 Bond Anticipation Notes
3/2/2022 1.070% 360 I: Camillus - Town of, Onondaga County, New York
P: Greene County Commercial Bank
$1,686,490 Bond Anticipation Notes
3/1/2022 1.260% 360 I: Sherman - Village of, Chautauqua County, New York
P: Greene County Commercial Bank
$215,000 Bond Anticipation Notes
2/24/2022 1.546% 360 I: Malone - Village of, Franklin County, New York
P: TD Securities (USA) LLC
$4,210,000 Bond Anticipation Notes
2/24/2022 0.904% 276 I: Pleasantville - Village of, Westchester County, New York
P: Piper Sandler
$2,500,000 Bond Anticipation Notes
2/23/2022 1.520% 160 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Greene County Commercial Bank
$710,000 Bond Anticipation Notes
2/17/2022 0.890 / 1.100% 360 I: Glens Falls - City of, Warren County, New York
P: Pioneer Commercial Bank / Glens Falls National Bank
$7,000,000 Bond Anticipation Notes
2/15/2022 0.920% 360 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: Greene County Commercial Bank
$347,000 Bond Anticipation Notes
2/15/2022 0.889% 139 I: Moriah Central School District, Essex County, New York
P: Piper Sandler & Co.
$4,000,000 Bond Anticipation Notes
2/10/2022 0.740% 360 I: Niskayuna - Town of, Schenectady County, New York
P: Greene County Commercial Bank
$4,861,250 Bond Anticipation Notes, 2022
2/8/2022 0.780% 360 I: Union - Town of, Broome County, New York
P: JPMorgan Chase Bank, N.A.
$4,028,277 Bond Anticipation Notes
2/3/2022 0.829% 360 I: Ithaca - City of, Tompkins County, New York
P: Jefferies LLC
$11,705,493 Bond Anticipation Notes
2/2/2022 0.680% 162 I: Mahopac Central School District, Putnam County, New York
P: JPMorgan Chase Bank, N.A.
$883,500 Bond Anticipation Notes
2/2/2022 1.465% 360 I: Johnson City - Village of, Broome County, New York
P: Roosevelt & Cross, Inc.
$550,000 Bond Anticipation Notes
2/2/2022 0.871% 360 I: Tompkins County, New York
P: Oppenheimer & Co.
$6,885,000 Bond Anticipation Notes, 2022
1/27/2022 0.790% 360 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: Pioneer Commercial Bank
$2,308,800 Bond Anticipation Notes
1/27/2022 1.190% 180 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
$513,000 Bond Anticipation Notes
1/25/2022 0.590% 359 I: Union Springs - Village of, Cayuga County, New York
P: Greene County Commercial Bank
$970,000 Bond Anticipation Notes
1/25/2022 0.890% 270 I: North Hempstead - Town of, Nassau County, New York
P: Greene County Commercial Bank
$560,000 Bond Anticipation Notes
1/25/2022 0.890% 270 I: Oyster Bay - Town of, Nassau County, New York
P: Greene County Commercial Bank
$1,190,000 Bond Anticipation Notes
1/20/2022 0.515% 360 I: Troy - City of, Rensselaer County, New York
P: Piper Sandler & Co.
$15,512,689 Bond Anticipation Notes, 2022
1/19/2022 0.620% 360 I: Port Ewen Fire District, Ulster County, New York
P: Greene County Commercial Bank
$700,000 Bond Anticipation Notes
1/19/2022 0.620% 360 I: Cortlandville - Town of, Cortland County, New York
P: NBT Bank, N.A.
$3,815,000 Bond Anticipation Notes
1/19/2022 0.521% 360 I: Schoharie County, New York
P: Piper Sandler & Co.
$13,410,000 Bond Anticipation Notes, 2022
1/12/2022 0.543% 360 I: Utica - City of, Oneida County, New York
P: Bank of America Securities, Inc.
$21,785,000 Bond Anticipation Notes, 2022
1/11/2022 0.529% 360 I: Binghamton City School District, Broome County, New York
P: TD Securities (USA) LLC
$4,000,000 Revenue Anticipation Notes
1/6/2022 0.996% 302 I: Frankfort - Village of, Herkimer County, New York
P: Oppenheimer & Co.
$500,000 Bond Anticipation Notes, 2022
1/6/2022 0.550% 360 I: Phoenix - Village of, Oswego County, New York
P: Greene County Commercial Bank
$785,000 Bond Anticipation Notes, 2022
1/6/2022 0.880% 0 I: Geneva City School District, Ontario County, New York
P: Greene County Commercial Bank
$250,000 Revenue Anticipation Notes
12/29/2021 0.670% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,500,000 Bond Anticipation Notes, 2022 Series A
12/29/2021 0.590% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$1,250,000 Bond Anticipation Notes, 2022 Series B
12/16/2021 0.370% 360 I: Stuyvesant Fire District No. 1, Columbia County, New York
P: Greene County Commercial Bank
$990,000 Bond Anticipation Notes, 2021 (Renewals)
12/15/2021 0.397% 359 I: Chemung County, New York
P: Jefferies LLC
$4,275,000 Bond Anticipation Notes, 2021 Series B
12/15/2021 0.490% 359 I: Chemung County, New York
P: Greene County Commercial Bank
$3,800,000 Bond Anticipation Notes, 2021 Series C
12/9/2021 1.001% 65 I: Fishers Island Union Free School District, Suffolk County, New York
P: Piper Sandler & Co.
$1,500,000 Tax Anticipation Notes, 2021
12/7/2021 0.490% 182 I: East Bloomfield Central School District, Ontario County, New York
P: Greene County Commercial Bank
$2,000,000 Bond Anticipation Notes, 2021
12/2/2021 0.410% 360 I: Beekman - Town of, Dutchess County, New York
P: Greene County Commercial Bank
$2,000,000 Bond Anticipation Notes, 2021
12/2/2021 0.570% 360 I: Pleasantville - Village of, Westchester County, New York
P: Greene County Commercial Bank
$335,000 Bond Anticipation Notes, 2021
12/1/2021 0.406% 180 I: Rome - City of, Oneida County, New York
P: Jefferies LLC
$3,522,778 Bond Anticipation Notes, 2021
12/1/2021 0.306% 360 I: Irondequoit - Town of, Monroe County, New York
P: Piper Sandler & Co.
$14,807,500 Bond Anticipation Notes, 2021
12/1/2021 0.580% 359 I: Harrietstown - Town of, Franklin County, New York
P: NBT Bank, N.A.
$300,000 Bond Anticipation Notes, 2021
11/18/2021 0.530% 360 I: Village of Croton-on-Hudson, Westchester County, New York
P: Greene County Commercial Bank
$361,415 Bond Anticipation Notes, 2021
11/18/2021 0.550% 206 I: Laurens Central School District, Otsego County, New York
P: NBT Bank, N.A.
$750,000 Bond Anticipation Notes, 2021
11/18/2021 0.470% 360 I: Montgomery County, New York
P: NBT Bank, N.A.
$320,000 Bond Anticipation Notes, 2021
11/16/2021 0.440% 360 I: Piermont - Village of, Rockland County, New York
P: Pioneer Commercial Bank
$1,190,460 Bond Anticipation Notes, 2021
11/16/2021 1.093% 238 I: Weedsport Central School District, Cayuga County, New York
P: Roosevelt & Cross, Inc.
$350,000 Bond Anticipation Notes, 2021
11/10/2021 0.860% 359 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$975,000 Bond Anticipation Notes, 2021
11/9/2021 0.610% 360 I: Peru - Town of, Clinton County, New York
P: Greene County Commercial Bank
$975,000 Bond Anticipation Notes, 2021
11/4/2021 0.280% 360 I: Ulster County, New York
P: TD Securities (USA) LLC
$36,453,925 Bond Anticipation Notes, 2021
11/4/2021 0.350% 359 I: Granby - Town of, Oswego County, New York
P: NBT Bank, N.A.
$275,000 Bond Anticipation Notes, 2021
11/4/2021 0.322% 209 I: Central Square Central School District, Oswego County, New York
P: BNY Mellon Capital Markets
$11,995,000 Bond Anticipation Notes, 2021 (Renewals)
11/4/2021 0.468% 218 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: Piper Sandler & Co.
$2,000,000 Bond Anticipation Notes, 2021 Series B
11/4/2021 0.390% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$265,000 Bond Anticipation Notes, 2021 (Renewals)
11/3/2021 0.374% 360 I: Keene Central School District, Essex County, New York
P: Jefferies LLC
$7,600,000 Bond Anticipation Notes, 2021
11/1/2021 0.393% 359 I: Cortland - City of, Cortland County, New York
P: BNY Mellon Capital Markets
$16,110,000 Bond Anticipation Notes, 2021 Series A
11/1/2021 0.430% 359 I: Cortland - City of, Cortland County, New York
P: Greene County Commercial Bank
$2,382,275 Bond Anticipation Notes, 2021 Series B
10/28/2021 0.372% 360 I: Binghamton City School District, Broome County, New York
P: BNY Mellon Capital Markets
$10,500,000 Bond Anticipation Notes, 2021
10/27/2021 0.943% 360 I: Sandy Creek - Town of, Oswego County, New York
P: Oppenheimer & Co.
$3,000,000 Bond Anticipation Notes, 2021
10/25/2021 0.335% 258 I: Fulton City School District, Oswego County, New York
P: BNY Mellon Capital Markets
$10,000,000 Bond Anticipation Notes, 2021
10/21/2021 0.390% 360 I: Cuba - Village of, Allegany County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes, 2021
10/21/2021 0.331% 257 I: Homer Central School District, Cayuga, Cortland, Onondaga, and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$4,229,182 Bond Anticipation Notes, 2021
10/21/2021 0.470% 360 I: Town of Mohawk Fire District, Montgomery County, New York
P: Oppenheimer & Co.
$5,480,000 Bond Anticipation Notes, 2021
10/21/2021 0.390% 360 I: McGraw Central School District, Cortland County, New York
P: Greene County Commercial Bank
$660,000 Bond Anticipation Notes, 2021
10/20/2021 0.940% 360 I: Harrietstown - Town of, Franklin County, New York
P: NBT Bank, N.A.
$52,000 Bond Anticipation Notes, 2021
10/19/2021 0.374% 360 I: Windsor Central School District, Broome County, New York
P: Jefferies & Co.
$3,950,000 Bond Anticipation Notes, 2021
10/13/2021 0.228% 248 I: East Islip Union Free School District, Suffolk County, New York
P: Bank of America Merrill Lynch
$19,000,000 Tax Anticipation Notes, 2021
10/12/2021 0.670% 360 I: Fishkill - Village of, Dutchess County, New York
P: Jefferies LLC
$6,000,000 Bond Anticipation Notes, 2021
10/12/2021 0.269% 270 I: Schenectady City School District, Schenectady County, New York
P: Bank of America Merrill Lynch
$62,900,000 Bond Anticipation Notes, 2021
10/12/2021 0.360% 360 I: Oneonta City School District, Otsego and Delaware Counties, New York
P: NBT Bank, N.A.
$481,209 Bond Anticipation Notes, 2021
10/7/2021 0.370% 360 I: Moriah Central School District, Essex County, New York
P: Greene County Commercial Bank
$515,829 Bond Anticipation Notes, 2021
10/6/2021 0.290% 264 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: National Bank of Coxsackie
$491,000 Bond Anticipation Notes, 2021
10/6/2021 0.320% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: NBT Bank, N.A.
$1,325,600 Bond Anticipation Notes, 2021
9/30/2021 0.490% 325 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Greene County Commercial Bank
$256,537 Bond Anticipation Notes, 2021
9/30/2021 0.280% 360 I: Hastings - Town of, Oswego County, New York
P: Pioneer Commercial Bank
$2,729,000 Bond Anticipation Notes, 2021
9/30/2021 0.369% 360 I: Chemung County, New York
P: Piper Sandler
$2,948,540 Bond Anticipation Notes, 2021 (Renewals)
9/30/2021 0.470% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Greene County Commercial Bank
$323,107 Bond Anticipation Notes, 2021 (Renewals)
9/23/2021 0.287% 360 I: Montgomery County, New York
P: Piper Sandler & Co.
$3,300,000 Bond Anticipation Notes, 2021 (Renewals)
9/23/2021 0.300% 360 I: Oneida - City of, Madison County, New York
P: NBT Bank, N.A.
$588,600 Bond Anticipation Notes, 2021
9/22/2021 0.240% 360 I: Cortlandt - Town of, Westchester County, New York
P: BNY Mellon Capital Markets
$10,900,000 Bond Anticipation Notes, 2021
9/20/2021 0.360% 360 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Greene County Commercial Bank
$1,440,581 Bond Anticipation Notes, 2021
9/20/2021 0.326% 360 I: Johnson City - Village of, Broome County, New York
P: BNY Mellon Capital Markets
$13,263,294 Bond Anticipation Notes, 2021 Series B
9/16/2021 0.280% 360 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Greene County Commercial Bank
$240,000 Bond Anticipation Notes, 2021
9/15/2021 0.281% 358 I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York
P: Oppenheimer & Co.
$7,000,000 Revenue Anticipation Notes, 2021
9/15/2021 0.281% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$2,658,520 Bond Anticipation Notes, 2021
9/14/2021 0.350% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: NBT Bank, N.A.
$819,000 Bond Anticipation Notes, 2021
9/9/2021 0.221% 360 I: Liverpool Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$4,048,293 Bond Anticipation Notes, 2021
9/9/2021 0.270% 360 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Pioneer Commercial Bank
$1,476,526 Bond Anticipation Notes, 2021
9/9/2021 0.743% 360 I: Johnson City - Village of, Broome County, New York
P: Piper Sandler
$1,940,093 Bond Anticipation Notes - 2021 Series A (Federally Taxable)
9/9/2021 0.318% 159 I: Questar BOCES - Rensselaer, Columbia, and Greene Counties, New York
P: Jefferies LLC
$5,000,000 Revenue Anticipation Notes, 2021
9/8/2021 0.390% 314 I: Johnson City Central School District, Broome County, New York
P: Greene County Commercial Bank
$456,958 Bond Anticipation Notes, 2021
9/8/2021 0.430% 360 I: Schoharie Central School District, Schoharie County, New York
P: Greene County Commercial Bank
$155,518 Bond Anticipation Notes, 2021
9/2/2021 0.197% 277 I: Copiague Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
$26,000,000 Tax Anticipation Notes for 2021 - 2022 Taxes
9/1/2021 0.232% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Oppenheimer & Co.
$3,000,000 Bond Anticipation Notes, 2021 Series C
9/1/2021 0.246% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Oppenheimer & Co.
$2,928,000 Bond Anticipation Notes, 2021 Series B
9/1/2021 0.454% 360 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: Oppenheimer & Co.
$747,197 Bond Anticipation Notes, 2021
9/1/2021 0.297% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: Oppenheimer & Co.
$1,676,552 Bond Anticipation Notes, 2021 Series B
8/31/2021 0.390% 360 I: Mount Morris - Village of, Livingston County, New York
P: Greene County Commercial Bank
$470,000 Bond Anticipation Notes, 2021
8/31/2021 0.290% 359 I: Sylvan Beach - Village of, Oneida County, New York
P: Greene County Commercial Bank
$3,300,000 Bond Anticipation Notes, 2021
8/26/2021 0.370% 360 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Greene County Commercial Bank
$486,160 Bond Anticipation Notes, 2021
8/26/2021 0.270% 360 I: Canton Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$1,184,200 Bond Anticipation Notes, 2021
8/26/2021 0.300% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: NBT Bank, N.A.
$782,268 Bond Anticipation Notes, 2021
8/24/2021 0.280% 360 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: NBT Bank, N.A.
$1,043,100 Bond Anticipation Notes, 2021
8/19/2021 1.013% 360 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Roosevelt & Cross, Inc.
$684,200 Bond Anticipation Notes, 2021
8/19/2021 0.162% 360 I: Northeastern Clinton Central School District, Clinton County, New York
P: BNY Mellon Capital Markets
$20,000,000 Bond Anticipation Notes, 2021
8/19/2021 0.490% 360 I: Caton Fire District No. 1 in the Town of Caton, Steuben County, New York
P: Greene County Commercial Bank
$580,000 Bond Anticipation Notes, 2021
8/18/2021 0.270% 360 I: Chenango Valley Central School District, Broome County, New York
P: Greene County Commercial Bank
$1,130,000 Bond Anticipation Notes, 2021
8/18/2021 0.138% 360 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: JPMorgan Securities, LLC
$17,292,500 Bond Anticipation Notes, 2021 Series A
8/18/2021 0.300% 360 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: NBT Bank, N.A.
$507,504 Bond Anticipation Notes, 2020 Series B
8/17/2021 0.139% / 0.149%% 360 I: Oyster Bay - Town of, Nassau County, New York
P: BNY Mellon Capital Markets / BNY Mellon Capital Markets
$54,485,000 Bond Anticipation Notes, 2021 Series B
8/17/2021 0.690% 360 I: Orwell - Town of, Oswego County, New York
P: Greene County Commercial Bank
$250,000 Bond Anticipation Notes, 2021
8/17/2021 0.660% 360 I: Granby - Town of, Oswego County, New York
P: Greene County Commercial Bank
$175,000 Bond Anticipation Notes, 2021
8/17/2021 0.448% 360 I: Fayetteville - Village of, Onondaga County, New York
P: Oppenheimer & Co.
$675,000 Bond Anticipation Notes, 2021 (Renewals)
8/12/2021 0.320% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
$736,657 Bond Anticipation Notes, 2021
8/12/2021 0.188% 304 I: Massena Central School District, St. Lawrence County, New York
P: Jefferies LLC
$27,000,000 Bond Anticipation Notes, 2021
8/12/2021 0.259% 304 I: Cooperstown Central School District, Otsego County, New York
P: Jefferies & Co.
$3,500,000 Bond Anticipation Notes, 2021
8/12/2021 0.280% 325 I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York
P: NBT Bank, N.A.
$810,000 Bond Anticipation Notes, 2021
8/12/2021 0.267% 303 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: Jefferies LLC
$6,000,000 Revenue Anticipation Notes, 2021
8/12/2021 0.237% 332 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: Piper Sandler
$5,000,000 Bond Anticipation Notes, 2021
8/12/2021 0.250% 304 I: Edmeston Central School District, Otsego County, New York
P: NBT Bank, N.A.
$3,000,000 Bond Anticipation Notes, 2021 (Renewals)
8/11/2021 0.255% 360 I: Endicott - Village of, Broome County, New York
P: Jefferies LLC
$4,971,000 Bond Anticipation Notes, 2021
8/11/2021 0.310% 360 I: Minoa - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$1,558,500 Bond Anticipation Notes, 2021 (Renewals)
8/10/2021 0.300% 360 I: Berlin Central School District, Rensselaer County, New York
P: Pioneer Bank
$846,200 Bond Anticipation Notes, 2021
8/10/2021 0.290% 333 I: Delaware Academy Central School District at Delhi, Delaware County, New York
P: Pioneer Commercial Bank
$1,100,000 Bond Anticipation Notes, 2021
8/10/2021 0.274% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Piper Sandler & Co.
$2,212,000 Bond Anticipation Notes, 2021
8/10/2021 0.570% 360 I: Cherry Creek - Town of, Chautauqua County, New York
P: Greene County Commercial Bank
$300,000 Bond Anticipation Notes, 2021
8/10/2021 0.367% 360 I: Onondaga County, New York
P: Piper Sandler & Co.
$6,350,000 Bond Anticipation Notes, 2021
8/10/2021 0.120% 72 I: Clarkstown Central School District, Rockland County, New York
P: JPMorgan Securities, LLC
$12,500,000 Tax Anticipation Notes for 2021 - 2022 Taxes
8/6/2021 0.300% 360 I: Schodack Central School District, Rensselaer County, New York
P: Greene County Commercial Bank
$545,475 Bond Anticipation Notes, 2021
8/5/2021 0.199% 310 I: Indian River Central School District, Jefferson and St. Lawrence Counties, New York
P: Jefferies LLC
$20,000,000 Bond Anticipation Notes, 2021
8/5/2021 0.450% 333 I: South Glens Falls Central School District, Saratoga County, New York
P: NBT Bank, N.A.
$489,161 Bond Anticipation Notes, 2021
8/4/2021 0.290% 360 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
$5,370,000 Bond Anticipation Notes, 2021
8/4/2021 0.280% 311 I: Canton Central School District, St. Lawrence County, New York
P: Pioneer Commercial Bank
$1,500,000 Bond Anticipation Notes, 2021
8/4/2021 0.312% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: Piper Sandler
$1,358,528 Bond Anticipation Notes, 2021 Series B
8/3/2021 0.107% 360 I: Auburn - City of, Cayuga County, New York
P: Bank of America Merrill Lynch
$43,260,993 Bond Anticipation Notes, 2021
8/3/2021 0.218% 311 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets
$14,000,000 Bond Anticipation Notes, 2021
7/29/2021 0.160% 360 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: TD Securities (USA) LLC
$18,614,397 Bond Anticipation Notes, 2021
7/29/2021 0.270% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Greene County Commercial Bank
$1,642,841 Bond Anticipation Notes, 2021
7/29/2021 0.450% 360 I: Nunda - Village of, Livingston County, New York
P: Greene County Commercial Bank
$300,000 Bond Anticipation Notes, 2021
7/29/2021 0.280% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: NBT Bank, N.A.
$645,000 Bond Anticipation Notes, 2021
7/29/2021 0.205% 317 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: Jefferies LLC
$16,000,000 Bond Anticipation Notes, 2021 Series A
7/29/2021 0.322% 360 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: BNY Mellon Capital Markets
$1,950,800 Bond Anticipation Notes, 2021 Series B
7/29/2021 0.714% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: Roosevelt & Cross, Inc.
$585,000 Bond Anticipation Notes, 2021
7/29/2021 0.250% 360 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: NBT Bank, N.A.
$1,233,764 Bond Anticipation Notes, 2021
7/28/2021 0.290% 359 I: Vestal - Town of, Broome County, New York
P: Greene County Commercial Bank
$1,000,000 Bond Anticipation Notes, 2021 Series C
7/28/2021 0.290% 359 I: Vestal - Town of, Broome County, New York
P: Greene County Commercial Bank
$550,000 Bond Anticipation Notes, 2021 Series D
7/28/2021 0.163% 359 I: North Syracuse Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$40,300,000 Bond Anticipation Notes, 2021
7/28/2021 0.233% 333 I: Waterville Central School District, Oneida and Madison Counties, New York
P: BNY Mellon Capital Markets
$12,310,000 Bond Anticipation Notes, 2021
7/28/2021 0.460% 360 I: Waterville Central School District, Oneida and Madison Counties, New York
P: Roosevelt & Cross, Inc.
$851,205 Bond Anticipation Notes, 2021
7/26/2021 0.251% 360 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: Oppenheimer & Co.
$6,161,100 Bond Anticipation Notes, 2021
7/26/2021 0.228% 360 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: BNY Mellon Capital Markets
$12,500,000 Bond Anticipation Notes, 2021
7/22/2021 0.180 / 0.215% 323 I: Johnson City Central School District, Broome County, New York
P: NBT Bank, N.A. / TD Securities (USA) LLC
$26,000,000 Bond Anticipation Notes, 2021 Series A
7/22/2021 0.250% 360 I: Johnson City Central School District, Broome County, New York
P: NBT Bank, N.A.
$841,600 Bond Anticipation Notes, 2021 Series B
7/22/2021 0251% 0 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
$15,000,000 Bond Anticipation Notes, 2021
7/21/2021 0.277% 360 I: Montgomery County, New York
P: Jefferies LLC
$5,050,000 Bond Anticipation Notes, 2021
7/21/2021 0.269% 325 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: Jefferies LLC
$9,410,000 Bond Anticipation Notes, 2021 (Renewals)
7/21/2021 0.254% 327 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: BNY Mellon Capital Markets
$12,000,000 Bond Anticipation Notes, 2021
7/21/2021 0.290% 360 I: Malone Central School District, Franklin County, New York
P: Pioneer Commercial Bank
$1,679,000 Bond Anticipation Notes, 2021
7/20/2021 0.551% 327 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Roosevelt & Cross, Inc.
$1,000,000 Bond Anticipation Notes, 2021 (Renewals)
7/20/2021 0.238% 360 I: Rome City School District, Oneida County, New York
P: TD Securities (USA) LLC
$14,065,491 Bond Anticipation Notes, 2021
7/19/2021 0.157% 360 I: Albany City School District, Albany County, New York
P: BNY Mellon Capital Markets
$65,590,000 Bond Anticipation Notes, 2021
7/19/2021 0.242% 360 I: Norwood-Norfolk Central School District, St. Lawrence County, New York
P: Piper Sandler & Co.
$8,112,040 Bond Anticipation Notes, 2021
7/19/2021 0.164% 360 I: South Lewis Central School District, Lewis County, New York
P: TD Securities (USA) LLC
$36,490,000 Bond Anticipation Notes, 2021
7/15/2021 0.290% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: NBT Bank, N.A.
$448,000 Bond Anticipation Notes, 2021
7/15/2021 0.222% 360 I: Troy - City of, Rensselaer County, New York
P: Bank of America Merrill Lynch
$26,066,530 Bond Anticipation Notes, 2021
7/15/2021 0.269% 360 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$8,000,000 Revenue Anticipation Notes, 2021
7/15/2021 0.222% 360 I: Onondaga Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$16,500,000 Bond Anticipation Notes, 2021
7/15/2021 0.193% 360 I: Plattsburgh City School District, Clinton County, New York
P: Oppenheimer & Co.
$7,176,583 Bond Anticipation Notes, 2021
7/15/2021 0.201% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$13,885,000 Bond Anticipation Notes, 2021
7/14/2021 0.146% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: Bank of America Merrill Lynch
$26,787,427 Bond Anticipation Notes, 2021 Series A
7/14/2021 0.310% 360 I: Williamson Central School District, Wayne County, New York
P: Greene County Commercial Bank
$738,044 Bond Anticipation Notes, 2021
7/14/2021 0.790% 360 I: Willsboro Central School District, Essex County, New York
P: Greene County Commercial Bank
$80,223 Bond Anticipation Notes, 2021 (Renewals)
7/14/2021 0.251% 333 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Jefferies LLC
$13,080,000 Bond Anticipation Notes, 2021
7/14/2021 0.192% 331 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: JPMorgan Securities, LLC
$12,800,000 Bond Anticipation Notes, 2021
7/14/2021 0.180 / 0.192% 346 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: NBT Bank / JP Morgan Securities
$13,500,000 Bond Anticipation Notes, 2021
7/14/2021 0.143% 360 I: Guilderland Central School District, Albany County, New York
P: JPMorgan Securities, LLC
$34,337,178 Bond Anticipation Notes, 2021 Series B
7/14/2021 0.206% 360 I: Delaware Academy Central School District at Delhi, Delaware County, New York
P: BNY Mellon Capital Markets
$8,968,747 Bond Anticipation Notes, 2021
7/13/2021 0.490% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Greene County Commercial Bank
$125,400 Bond Anticipation Notes, 2021 (Renewals)
7/13/2021 0.250% 337 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Jefferies LLC
$8,469,528 Bond Anticipation Notes, 2021
7/13/2021 0.245% 359 I: Ithaca - City of, Tompkins County, New York
P: BNY Mellon Capital Markets
$4,823,588 Bond Anticipation Notes, 2021
7/12/2021 0.249% 360 I: Hancock Central School District, Delaware County, New York
P: Piper Sandler
$4,331,000 Bond Anticipation Notes, 2021
7/8/2021 0.31% 360 I: Warwick Valley Central School District, Orange County, New York
P: Greene County Commercial Bank
$859,045 Bond Anticipation Notes, 2021 Series A
7/8/2021 0.228%% 360 I: Kings Point - Village of, Nassau County, New York
P: BNY Mellon Capital Markets
$6,825,000 Bond Anticipation Notes, 2021
7/8/2021 0.156% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Bank of America Merrill Lynch
$25,475,000 Bond Anticipation Notes, 2021
7/8/2021 0.238% 336 I: Lansing Central School District, Tompkins County, New York
P: TD Securities (USA) LLC
$4,817,400 Bond Anticipation Notes, 2021
7/8/2021 0.300% 360 I: South Glens Falls Central School District, Saratoga County, New York
P: NBT Bank, N.A.
$1,171,252 Bond Anticipation Notes, 2021 (Renewals)
7/8/2021 0.256%% 360 I: Canaseraga Central School District, Allegany County, New York
P: BNY Capital Markets, LLC
$3,640,000 Bond Anticipation Notes, 2021
7/8/2021 0.160% 360 I: Fairport Central School District, Monroe County, New York
P: JPMorgan Securities, LLC
$20,000,000 Bond Anticipation Notes, 2021
7/8/2021 0.178% 360 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: JPMorgan Securities, LLC
$35,000,000 Bond Anticipation Notes, 2021
7/8/2021 0.23% / 0.25%% 338 I: Otselic Valley Central School District, Madison and Chenango Counties, New York
P: NBT Bank, N.A. / Pioneer Commercial Bank
$4,360,000 Bond Anticipation Notes, 2021
7/8/2021 0.152% 360 I: Pearl River Union Free School District, Rockland County, New York
P: JPMorgan Securities, LLC
$21,170,000 Bond Anticipation Notes for School Construction - 2021
7/8/2021 0.33%% 0 I: Lake George Central School District, Warren County, New York
P: Greene County Commercial Bank
$496,519 Bond Anticipation Notes, 2021
7/7/2021 0.203% 360 I: Corinth Central School District, Saratoga and Warren Counties, New York
P: BNY Mellon Capital Markets
$11,340,000 Bond Anticipation Notes, 2021
7/7/2021 0.163% 338 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: JPMorgan Securities, LLC
$24,746,061 Bond Anticipation Notes, 2021
7/7/2021 0.180% 336 I: Seneca Falls Central School District, Seneca County, New York
P: BNY Mellon Capital Markets
$14,715,000 Bond Anticipation Notes, 2021 (Renewals)
7/7/2021 0.276% 332 I: Berlin Central School District, Rensselaer County, New York
P: Piper Sandler & Co.
$3,000,000 Bond Anticipation Notes, 2021
7/7/2021 0.233% 336 I: Franklinville Central School District, Cattaraugus County, New York
P: BNY Mellon Capital Markets
$5,100,000 Bond Anticipation Notes, 2021
7/7/2021 0.280% 336 I: LaFayette Central School District, Onondaga County, New York
P: Pioneer Commercial Bank
$2,805,129 Bond Anticipation Notes, 2021 (Renewals)
7/7/2021 0.210% 332 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$3,000,000 Bond Anticipation Notes, 2021 (Renewals)
7/7/2021 0.159% 338 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: JPMorgan Securities, LLC
$30,831,000 Bond Anticipation Notes, 2021
7/7/2021 0.167% 338 I: Owego Apalachin Central School District, Tioga County, New York
P: BNY Mellon Capital Markets
$22,475,785 Bond Anticipation Notes, 2021
7/6/2021 0.420% 293 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: Greene County Commercial Bank
$384,000 Bond Anticipation Notes, 2021
7/6/2021 0.199% 360 I: Moriah Central School District, Essex County, New York
P: BNY Mellon Capital Markets
$6,815,000 Bond Anticipation Notes, 2021
7/6/2021 0.194% 339 I: McGraw Central School District, Cortland County, New York
P: BNY Mellon Capital Markets
$8,855,000 Bond Anticipation Notes, 2021 (Renewals)
7/6/2021 0.320% 360 I: Sand Lake - Town of, Rensselaer County, New York
P: Pioneer Commercial Bank
$990,000 Bond Anticipation Notes, 2021
7/6/2021 0.175% 360 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
$15,983,948 Bond Anticipation Notes, 2021
7/1/2021 0.174% 340 I: Canastota Central School District, Madison County, New York
P: BNY Mellon Capital Markets
$19,200,000 Bond Anticipation Notes, 2021
7/1/2021 0.236% 360 I: Lisbon Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets
$5,200,000 Bond Anticipation Notes, 2021
7/1/2021 0.156% 360 I: Ithaca City School District, Tompkins and Tioga Counties, New York
P: Morgan Stanley
$17,000,000 Bond Anticipation Notes, 2021
7/1/2021 0.204% 360 I: Odessa-Montour Central School District, Schuyler, Chemung, and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$11,200,000 Bond Anticipation Notes, 2021
7/1/2021 0.172% 360 I: Jamesville-DeWitt Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$21,000,000 Bond Anticipation Notes, 2021
7/1/2021 0.320% 344 I: Wyoming Central School District, Wyoming and Genesee Counties, New York
P: Greene County Commercial Bank
$999,000 Bond Anticipation Notes, 2021 (Renewals)
7/1/2021 0.310% 360 I: Goshen Central School District, Orange County, New York
P: Greene County Commercial Bank
$1,350,633 Bond Anticipation Notes, 2021
7/1/2021 0.195% 360 I: Williamson Central School District, Wayne County, New York
P: BNY Mellon Capital Markets
$9,272,000 Bond Anticipation Notes, 2021 (Renewals)
6/30/2021 0.187% 345 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: TD Securities (USA) LLC
$37,000,000 Bond Anticipation Notes, 2021 Series B
6/30/2021 0.225% 344 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: Jefferies LLC
$17,914,024 Bond Anticipation Notes, 2021
6/30/2021 0.290% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: Greene County Commercial Bank
$668,100 Bond Anticipation Notes, 2021
6/30/2021 0.260% 360 I: Panama Central School District, Chautauqua County, New York
P: Pioneer Commercial Bank
$4,660,584 Bond Anticipation Notes, 2021
6/30/2021 0.248% 360 I: Saranac Central School District, Clinton County, New York
P: Jefferies LLC
$16,800,000 Bond Anticipation Notes, 2021
6/30/2021 0.171% 360 I: North Colonie Central School District, Albany County, New York
P: BNY Mellon Capital Markets
$26,835,000 Bond Anticipation Notes, 2021