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
10/13/2021 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 Canton, 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
6/29/2021 0.218% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: BNY Mellon Capital Markets
$15,811,378 Bond Anticipation Notes, 2021 Series B (Renewals)
6/29/2021 0.684% 340 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: Oppenheimer & Co.
$350,000 Bond Anticipation Notes, 2021 Series C
6/29/2021 0.289% 346 I: Walton Central School District, Delaware County, New York
P: TD Securities (USA) LLC
$3,575,000 Bond Anticipation Notes, 2021
6/29/2021 0.261% 337 I: West Genesee Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$4,300,000 Bond Anticipation Notes, 2021 (Renewals)
6/29/2021 0.293% 360 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler
$2,723,000 Bond Anticipation Notes, 2021
6/29/2021 0.412% 360 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: Oppenheimer & Co.
$1,532,004 Bond Anticipation Notes, 2021
6/29/2021 0.340% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: Pioneer Commercial Bank
$910,000 Bond Anticipation Notes, 2021
6/24/2021 0.256% 360 I: St. Lawrence County, New York
P: BNY Mellon Capital Markets
$6,000,000 Bond Anticipation Notes, 2021
6/24/2021 0.250 / 0.313% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$9,580,000 Bond Anticipation Notes, 2021
6/24/2021 0.230 / 0.230% 360 I: Hamilton Central School District, Madison County, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$8,795,657 Bond Anticipation Notes, 2021 (Renewals)
6/24/2021 0.460% 360 I: Guilderland Central School District, Albany County, New York
P: Greene County Commercial Bank
$661,380 Bond Anticipation Notes - 2021 Series A
6/23/2021 0.192% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: JPMorgan Securities, LLC
$13,310,000 Bond Anticipation Notes, 2021 (Renewals)
6/23/2021 0.210 / 0.231% 360 I: Afton Central School District, Chenango and Broome Counties, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$10,000,000 Bond Anticipation Notes, 2021
6/22/2021 0.220% 353 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: TD Securities (USA) LLC
$32,215,000 Bond Anticipation Notes, 2021 (Renewals)
6/22/2021 0.220 / 0.241% 352 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$5,315,000 Bond Anticipation Notes, 2021 (Renewals)
6/22/2021 0.340% 360 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: Greene County Commercial Bank
$673,400 Bond Anticipation Notes, 2021
6/17/2021 0.259% 352 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: BNY Mellon Capital Markets
$3,900,000 Bond Anticipation Notes, 2021
6/17/2021 0.580% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
$165,000 Bond Anticipation Notes, 2021 (Renewals)
6/17/2021 0.250% 360 I: Clifton-Fine Central School District, St. Lawrence County, New York
P: NBT Bank, N.A.
$3,850,000 Bond Anticipation Notes, 2021
6/17/2021 0.360% 360 I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York
P: National Bank of Coxsackie
$745,000 Bond Anticipation Notes, 2021 (Renewals)
6/17/2021 0.310% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: Greene County Commercial Bank
$1,335,000 Bond Anticipation Notes, 2021
6/16/2021 0.231% 360 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: TD Securities (USA) LLC
$8,255,000 Bond Anticipation Notes, 2021 (Renewals)
6/16/2021 0.210 / 0.231% 360 I: Berlin Central School District, Rensselaer County, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$10,195,000 Bond Anticipation Notes, 2021
6/16/2021 0.316% 360 I: Hastings - Town of, Oswego County, New York
P: BNY Mellon Capital Markets
$2,880,000 Bond Anticipation Notes, 2021
6/16/2021 0.222% 360 I: Solvay Union Free School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$25,530,000 Bond Anticipation Notes, 2021 (Renewals)
6/16/2021 0.125% 360 I: Rye City School District, Westchester County, New York
P: Morgan Stanley
$51,647,124 Bond Anticipation Notes, 2021
6/16/2021 0.263% 360 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: Jefferies LLC
$11,290,000 Bond Anticipation Notes, 2021
6/15/2021 0.235 / 0.256% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$14,770,000 Bond Anticipation Notes, 2021
6/15/2021 1.77703% 0 I: Webster Central School District, Monroe and Wayne Counties, New York
P: Morgan Stanley
$23,420,000 School District (Serial) Bonds, 2021
6/15/2021 0.176% 360 I: Webster Central School District, Monroe and Wayne Counties, New York
P: BNY Mellon Capital Markets
$15,000,000 Bond Anticipation Notes, 2021
6/15/2021 0.201% 360 I: Catskill Central School District, Greene County, New York
P: BNY Mellon Capital Markets
$26,960,000 Bond Anticipation Notes, 2021
6/15/2021 0.203% 360 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
P: Jefferies LLC
$31,305,000 Bond Anticipation Notes, 2021
6/15/2021 0.224% 360 I: Westhill Central School District, Onondaga County, New York
P: Jefferies LLC
$8,950,000 Bond Anticipation Notes, 2021 (Renewals)
6/15/2021 0.165% 360 I: East Islip Union Free School District, Suffolk County, New York
P: Morgan Stanley
$70,076,334 Bond Anticipation Notes, 2021
6/15/2021 0.174% 360 I: Monticello Central School District, Sullivan County, New York
P: JPMorgan Securities, LLC
$28,308,500 Bond Anticipation Notes, 2021 (Renewals)
6/14/2021 0.294% 359 I: Hudson - City of, Columbia County, New York
P: TD Securities (USA) LLC
$3,029,100 Bond Anticipation Notes, 2021
6/14/2021 0.266% 360 I: Romulus Central School District, Seneca County, New York
P: TD Securities (USA) LLC
$6,435,000 Bond Anticipation Notes, 2021 (Renewals)
6/14/2021 0.360% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: National Bank of Coxsackie
$652,000 Bond Anticipation Notes, 2021
6/11/2021 0.276% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: BNY Mellon Capital Markets
$4,825,000 Bond Anticipation Notes, 2021 (Renewals)
6/11/2021 0.216% 360 I: Cuba-Rushford Central School District, Allegany County, New York
P: Piper Sandler & Co.
$11,915,000 Bond Anticipation Notes, 2021 (Renewals)
6/11/2021 0.350% 360 I: Beekmantown Central School District, Clinton County, New York
P: Greene County Commercial Bank
$351,210 Bond Anticipation Notes, 2021
6/10/2021 0.191% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: JPMorgan Securities, LLC
$10,500,000 Bond Anticipation Notes, 2021
6/10/2021 0.302% 360 I: Bradford Central School District, Steuben and Schuyler Counties, New York
P: Oppenheimer & Co.
$3,550,381 Bond Anticipation Notes, 2021
6/10/2021 360 I: Sherrill City School District, Oneida County, New York
P: JPMorgan Securities, LLC
$23,340,000 Bond Anticipation Notes, 2021 (Renewals)
6/10/2021 0.131% 360 I: Utica City School District, Oneida County, New York
P: Roosevelt & Cross, Inc.
$10,000,000 Revenue Anticipation Notes, 2021
6/10/2021 0.312% 360 I: West Genesee Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$1,845,000 Bond Anticipation Notes, 2021
6/10/2021 0.236% 180 I: West Genesee Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$6,000,000 Revenue Anticipation Notes, 2021
6/10/2021 0.238% 360 I: Chenango Valley Central School District, Broome County, New York
P: BNY Mellon Capital Markets
$12,190,000 Bond Anticipation Notes, 2021 (Renewals)
6/10/2021 0.271% 360 I: Dundee Central School District, Yates and Schuyler Counties, New York
P: Oppenheimer & Co.
$5,886,000 Bond Anticipation Notes, 2021 (Renewals)
6/10/2021 0.330% 359 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: National Bank of Coxsackie
$1,580,241 Bond Anticipation Notes, 2021
6/10/2021 0 I: Harpursville Central School District, Broome and Chenango Counties, New York
$1,335,169 Lease Purchase Agreement
6/9/2021 0.181% 360 I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York
P: BNY Mellon Capital Markets
$33,164,365 Bond Anticipation Notes, 2021
6/9/2021 0.337% 360 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Piper Sandler & Co.
$3,000,000 Revenue Anticipation Notes, 2021
6/9/2021 0.235% 360 I: Waterloo Central School District, Seneca County, New York
P: JPMorgan Securities, LLC
$11,510,000 Bond Anticipation Notes, 2021 (Renewals)
6/9/2021 0.220 / 0.221% 360 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
P: NBT Bank, N.A. / BNY Mellon Capital Markets
$28,548,254 Bond Anticipation Notes, 2021
6/9/2021 0.340% 360 I: Oneida City School District, Madison and Oneida Counties, New York
P: Greene County Commercial Bank
$1,500,000 Bond Anticipation Notes, 2021
6/9/2021 0.270% 360 I: Watertown City School District, Jefferson County, New York
P: BNY Mellon Capital Markets
$9,265,000 Bond Anticipation Notes, 2021 (Renewals)
6/9/2021 0.270% 360 I: Carthage Central School District, Jefferson and Lewis Counties, New York
P: Jefferies LLC
$15,855,000 Bond Anticipation Notes, 2021
6/9/2021 0.265% 360 I: Germantown Central School District, Columbia County, New York
P: Jefferies LLC
$10,120,000 Bond Anticipation Notes, 2021 (Renewals)
6/9/2021 0.310% 360 I: Belfast Central School District, Allegany County, New York
P: Greene County Commercial Bank
$1,314,000 Bond Anticipation Notes, 2021
6/9/2021 0.263% 360 I: Sandy Creek Central School District, Oswego County, New York
P: BNY Mellon Capital Markets
$20,222,064 Bond Anticipation Notes, 2021
6/8/2021 0.175% 360 I: Minisink Valley Central School District, Orange and Sullivan Counties, New York
P: BNY Mellon Capital Markets
$28,011,547 Bond Anticipation Notes, 2021
6/8/2021 0.169% 360 I: Horseheads Central School District, Chemung County, New York
P: TD Securities (USA) LLC
$82,327,859 Bond Anticipation Notes, 2021
6/8/2021 0.233% 360 I: Geneva City School District, Ontario County, New York
P: Jefferies LLC
$23,930,000 Bond Anticipation Notes, 2021 (Renewals)
6/8/2021 0.307% 360 I: Geneva City School District, Ontario County, New York
P: BNY Mellon Capital Markets
$7,000,000 Revenue Anticipation Notes, 2021
6/8/2021 0.377% 360 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: Oppenheimer & Co.
$1,680,000 Bond Anticipation Notes, 2021 (Renewals)
6/8/2021 0.320% 360 I: Red Creek Central School District, Cayuga and Wayne Counties, New York
P: National Bank of Coxsackie
$1,555,000 Bond Anticipation Notes, 2021
6/8/2021 0.320% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: National Bank of Coxsackie
$1,458,000 Bond Anticipation Notes, 2021 (Renewals)
6/8/2021 0.450% 101 I: Ticonderoga Central School District, Essex and Warren Counties, New York
P: Glens Falls National Bank
$1,200,000 Revenue Anticipation Notes, 2021
6/8/2021 0.278% 360 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Jefferies & Co.
$12,484,729 Bond Anticipation Notes, 2021
6/7/2021 1.51296% 0 I: General Brown Central School District, Jefferson County, New York
P: Roosevelt & Cross, Inc.
$7,465,000 School District (Serial) Bonds, 2021
6/7/2021 0.372% 360 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: Piper Sandler & Co.
$7,000,000 Revenue Anticipation Notes, 2021
6/4/2021 0.377% 360 I: BOCES - St. Lawrence and Lewis Counties, New York
P: Jefferies LLC
$5,500,000 Revenue Anticipation Notes, 2021
6/4/2021 0.362% 359 I: BOCES - Onondaga, Cortland, and Madison Counties, New York
P: Jefferies LLC
$9,500,000 Revenue Anticipation Notes, 2021
6/4/2021 0.291% 360 I: Rome - City of, Oneida County, New York
P: Piper Sandler & Co.
$3,382,162 Bond Anticipation Notes, 2021
6/3/2021 0.221% 360 I: Schoharie County, New York
P: JPMorgan Securities, LLC
$12,000,000 Bond Anticipation Notes, 2021
6/3/2021 0.258% 360 I: Coxsackie-Athens Central School District, Greene County, New York
P: TD Securities (USA) LLC
$6,000,000 Bond Anticipation Notes, 2021
6/3/2021 0.209% 360 I: Carmel Central School District, Putnam and Dutchess Counties, New York
P: JPMorgan Securities, LLC
$18,835,000 Bond Anticipation Notes, 2021
6/3/2021 0.400% 325 I: LaGrange - Town of, Dutchess County, New York
P: National Bank of Coxsackie
$500,000 Bond Anticipation Notes, 2021
6/2/2021 0.395% 356 I: Rockland BOCES, Rockland County, New York
P: Jefferies LLC
$7,000,000 Revenue Anticipation Notes, 2021
6/2/2021 0.243% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$8,512,560 Bond Anticipation Notes, 2021 (Renewals)
6/2/2021 0.187% 360 I: Binghamton City School District, Broome County, New York
P: Bank of America Merrill Lynch
$21,016,000 Bond Anticipation Notes, 2021 (Renewals)
6/2/2021 0.250% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: JPMorgan Securities, LLC
$13,247,270 Bond Anticipation Notes, 2021 (Renewals)
6/2/2021 0.251% 360 I: Windsor Central School District, Broome County, New York
P: BNY Mellon Capital Markets
$9,649,000 Bond Anticipation Notes, 2021 (Renewals)
6/2/2021 0.304% 360 I: Madrid-Waddington Central School District, St. Lawrence County, New York
P: Piper Sandler & Co.
$3,500,000 Bond Anticipation Notes, 2021
6/2/2021 0.226% 360 I: Granville Central School District, Washington County, New York
P: BNY Mellon Capital Markets
$13,950,781 Bond Anticipation Notes, 2021
6/1/2021 0.189% 360 I: Liverpool Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$40,385,000 Bond Anticipation Notes, 2021 (Renewals)
6/1/2021 0.266% 360 I: East Bloomfield Central School District, Ontario County, New York
P: Oppenheimer & Co.
$9,663,000 Bond Anticipation Notes, 2021
6/1/2021 0.590% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Greene County Commercial Bank
$354,336 Bond Anticipation Notes, 2021
5/27/2021 0.210% 360 I: Salina - Town of, Onondaga County, New York
P: JPMorgan Securities, LLC
$14,244,000 Bond Anticipation Notes, 2021
5/27/2021 0.287% 360 I: Sackets Harbor Central School District, Jefferson County, New York
P: Piper Sandler & Co.
$5,895,000 Bond Anticipation Notes, 2021 (Renewals)
5/26/2021 0.200 / 0.230% 360 I: Troy City School District, Rensselaer County, New York
P: NBT Bank, N.A. / TD Securities (USA) LLC
$26,000,000 Bond Anticipation Notes, 2021
5/26/2021 0.410% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
$1,275,000 Bond Anticipation Notes, 2021
5/26/2021 0.310% 360 I: Orleans County, New York
P: Pioneer Commercial Bank
$2,672,350 Bond Anticipation Notes, 2021 (Renewals)
5/24/2021 0.298% 360 I: LaFayette Central School District, Onondaga County, New York
P: Piper Sandler & Co.
$4,000,000 Revenue Anticipation Notes, 2021
5/20/2021 0.273% 360 I: Stillwater - Town of, Saratoga County, New York
P: Piper Sandler & Co.
$5,280,000 Bond Anticipation Notes, 2021
5/19/2021 0.480% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: NBT Bank, N.A.
$940,662 Bond Anticipation Notes, 2021
5/18/2021 0.203% 359 I: Dobbs Ferry Union Free School District, Westchester County, New York
P: Jefferies LLC
$13,500,000 Bond Anticipation Notes for School Construction - 2021
5/18/2021 0.739% 359 I: Sherman - Village of, Chautauqua County, New York
P: Roosevelt & Cross, Inc.
$500,000 Bond Anticipation Notes, 2021
5/13/2021 0.908% 360 I: Mohawk - Village of, Herkimer County, New York
P: Roosevelt & Cross, Inc.
$359,700 Bond Anticipation Notes, 2021 (Renewals)
5/13/2021 0.480% 360 I: Kirkland - Town of, Oneida County, New York
P: NBT Bank, N.A.
$600,000 Bond Anticipation Notes, 2021
5/13/2021 0.219% 360 I: Delaware County, New York
P: JPMorgan Securities, LLC
$19,800,000 Bond Anticipation Notes, 2021
5/13/2021 0.880% 49 I: Panama Central School District, Chautauqua County, New York
P: Greene County Commercial Bank
$800,000 Bond Anticipation Notes, 2021
5/12/2021 0.419% 360 I: Northern Adirondack Central School District, Clinton County, New York
P: Piper Sandler
$1,750,000 Bond Anticipation Notes, 2021 (Renewals)
5/11/2021 0.480% 339 I: Parish - Town of, Oswego County, New York
P: NBT Bank, N.A.
$100,000 Revenue Anticipation Notes, 2021
5/5/2021 0.478% 40 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: Jefferies LLC
$6,200,000 Bond Anticipation Notes, 2021
5/4/2021 1.250% 36 I: Walton Central School District, Delaware County, New York
P: NBT Bank, N.A.
$50,000 Bond Anticipation Notes, 2021
5/4/2021 0.550% 32 I: Morrisville-Eaton Central School District, Madison County, New York
P: NBT Bank, N.A.
$2,410,000 Bond Anticipation Notes, 2021 (Renewals)
4/29/2021 0.520% 360 I: LeRoy Central School District, Genesee and Livingston Counties, New York
P: National Bank of Coxsackie
$588,318 Bond Anticipation Notes, 2021
4/29/2021 0.670% 228 I: Stuyvesant Fire District, Columbia County, New York
P: Greene County Commercial Bank
$990,000 Bond Anticipation Notes, 2021
4/28/2021 0.208% 360 I: LaGrange - Town of, Dutchess County, New York
P: TD Securities (USA) LLC
$11,718,561 Bond Anticipation Notes, 2021 Series A
4/28/2021 0.480% 360 I: Elbridge - Village of, Onondaga County, New York
P: National Bank of Coxsackie
$345,000 Bond Anticipation Notes, 2021
4/28/2021 0.480% 360 I: Elbridge - Town of, Onondaga County, New York
P: National Bank of Coxsackie
$530,000 Bond Anticipation Notes, 2021
4/28/2021 0.330% 360 I: Jordan - Village of, Onondaga County, New York
P: The Lyons National Bank
$375,000 Bond Anticipation Notes, 2021
4/27/2021 0.590% 360 I: Vestal Fire District, Broome County, New York
P: Oppenheimer & Co.
$1,327,249 Bond Anticipation Notes, 2021
4/27/2021 0.251% 360 I: Vestal - Town of, Broome County, New York
P: TD Securities (USA) LLC
$8,430,302 Bond Anticipation Notes, 2021 Series A
4/27/2021 0.498% 360 I: Vestal - Town of, Broome County, New York
P: Oppenheimer & Co.
$850,000 Bond Anticipation Notes, 2021 Series B
4/22/2021 0.347% 193 I: Keene Central School District, Essex County, New York
P: Jefferies LLC
$5,859,566 Bond Anticipation Notes, 2021
4/22/2021 0.440% 360 I: Windsor Central School District, Broome County, New York
P: Pioneer Commercial Bank
$1,162,146 Bond Anticipation Notes, 2021
4/21/2021 0.798% 75 I: Canastota Central School District, Madison County, New York
P: Oppenheimer & Co.
$1,700,000 Bond Anticipation Notes, 2021
4/21/2021 0.305% 360 I: Schenectady - City of, Schenectady County, New York
P: Piper Sandler
$7,447,551 Bond Anticipation Notes, 2021
4/15/2021 0.403% 360 I: Utica - City of, Oneida County, New York
P: Oppenheimer & Co.
$2,820,000 Bond Anticipation Notes, 2021
4/15/2021 0.221% 360 I: Broome County, New York
P: JPMorgan Securities, LLC
$64,175,000 Bond Anticipation Notes, 2021 Series A
4/15/2021 0.524% 360 I: Broome County, New York
P: BNY Mellon Capital Markets
$11,708,091 Bond Anticipation Notes, 2021 Series B
4/15/2021 0.520% 359 I: South Dayton - Village of, Cattaraugus County, New York
P: National Bank of Coxsackie
$500,000 Bond Anticipation Notes, 2021
4/15/2021 0.300% 296 I: Niskayuna - Town of, Schenectady County, New York
P: Pioneer Commercial Bank
$1,120,000 Bond Anticipation Notes, 2021
4/14/2021 0.630% 360 I: Mohawk - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$4,700,000 Bond Anticipation Notes, 2021 (Renewals)
4/14/2021 0.500% 359 I: Portville - Village of, Cattaraugus County, New York
P: National Bank of Coxsackie
$700,000 Bond Anticipation Notes, 2021
4/13/2021 0.450% 200 I: North Greenbush Common School District, Rensselaer County, New York
P: National Bank of Coxsackie
$999,999 Bond Anticipation Notes, 2021 (Renewals)
4/13/2021 0.567% 111 I: Waterville Central School District, Oneida and Madison Counties, New York
P: BNY Mellon Capital Markets
$2,000,000 Bond Anticipation Notes, 2021
4/12/2021 0.440% 360 I: Sylvan Beach - Village of, Oneida County, New York
P: Greene County Commercial Bank
$3,000,000 Bond Anticipation Notes, 2021
4/8/2021 0.590% 186 I: Watson - Town of, Lewis County, New York
P: Greene County Commercial Bank
$5,801,000 Bond Anticipation Notes, 2021
4/7/2021 0.390% 359 I: Hornell - City of, Steuben County, New York
P: Pioneer Commercial Bank
$2,785,000 Bond Anticipation Notes, 2021
4/6/2021 0.790% 95 I: Canaseraga Central School District, Allegany County, New York
P: Greene County Commercial Bank
$950,000 Bond Anticipation Notes, 2021
4/6/2021 0.255% 360 I: Binghamton - City of, Broome County, New York
P: Morgan Stanley
$27,234,707 Bond Anticipation Notes, 2021
4/1/2021 2.349% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Oppenheimer & Co.
$1,160,000 Bond Anticipation Notes, 2021 (Renewals)
3/31/2021 0.214% 360 I: Irondequoit - Town of, Monroe County, New York
P: BNY Mellon Capital Markets
$10,880,000 Bond Anticipation Notes, 2021 Series A
3/30/2021 0.313% 97 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Notes, 2021
3/25/2021 0.214% 201 I: Schenectady City School District, Schenectady County, New York
P: JPMorgan Securities, LLC
$31,500,000 Bond Anticipation Notes, 2021
3/24/2021 0.293% 360 I: Sullivan County, New York
P: JPMorgan Securities, LLC
$9,140,333 Bond Anticipation Notes, 2021 (Renewals)
3/24/2021 0.278% 360 I: Sullivan County, New York
P: Piper Sandler & Co.
$10,000,000 Tax Anticipation Notes, 2021
3/18/2021 0.220% 360 I: Oneida - City of, Madison County, New York
P: JPMorgan Securities, LLC
$34,540,725 Bond Anticipation Notes, 2021
3/17/2021 0.390% 360 I: Milton - Town of, Saratoga County, New York
P: Greene County Commercial Bank
$995,000 Bond Anticipation Notes, 2021
3/11/2021 0.279% 360 I: Washington County, New York
P: Jefferies LLC
$4,770,000 Bond Anticipation Notes, 2021
3/11/2021 0.360% 360 I: Westport Fire District, Essex County, New York
P: Greene County Commercial Bank
$2,800,000 Bond Anticipation Notes, 2021 (Renewals)
3/11/2021 0.241% 360 I: Albany - City of, Albany County, New York
P: Bank of America Merrill Lynch
$59,284,275 Bond Anticipation Notes, 2021
3/11/2021 0.224% 360 I: Albany City School District, Albany County, New York
P: BNY Mellon Capital Markets
$47,005,156 Bond Anticipation Notes, 2021 Series A
3/11/2021 0.340% 360 I: Cicero - Town of, Onondaga County, New York
P: Pioneer Commercial Bank
$2,821,846 Bond Anticipation Notes, 2021
3/10/2021 0.360% 123 I: Norwood-Norfolk Central School District, St. Lawrence County, New York
P: Greene County Commercial Bank
$4,000,000 Bond Anticipation Notes, 2021
3/10/2021 0.590% 360 I: Frankfort - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$525,000 Bond Anticipation Notes, 2021
3/4/2021 0.318% 360 I: Otsego County, New York
P: Piper Sandler
$6,735,000 Bond Anticipation Notes, 2021
3/4/2021 0.340% 360 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: TD Bank, N.A.
$2,177,000 Bond Anticipation Notes, 2021
3/4/2021 0.397% 132 I: Onondaga Central School District, Onondaga County, New York
P: Jefferies LLC
$4,000,000 Bond Anticipation Notes, 2021
3/4/2021 0.440% 360 I: Camillus - Town of, Onondaga County, New York
P: Solvay Bank
$1,504,535 Bond Anticipation Notes, 2021
3/2/2021 0.490% 360 I: Big Flats - Town of, Chemung County, New York
P: Greene County Commercial Bank
$500,000 Bond Anticipation Notes, 2021 (Renewals)
3/2/2021 0.350% 359 I: Oyster Bay - Town of, Nassau County, New York
P: Bank of America Merrill Lynch
$108,952,867 Water District Notes, 2021 Series A
3/1/2021 0.445% 359 I: Malone - Village of, Franklin County, New York
P: Oppenheimer & Co.
$4,215,000 Bond Anticipation Notes, 2021
2/24/2021 0.440% 360 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Greene County Commercial Bank
$1,030,000 Bond Anticipation Notes, 2021
2/24/2021 3.197% 360 I: Ogdensburg - City of, St. Lawrence County, New York
P: Roosevelt & Cross, Inc.
$415,849 Bond Anticipation Notes, 2021
2/19/2021 0.260% 360 I: Glens Falls - City of, Warren County, New York
P: Greene County Commercial Bank
$5,000,000 Bond Anticipation Notes, 2021
2/11/2021 0.227% 360 I: Union - Town of, Broome County, New York
P: Jefferies LLC
$6,093,684 Bond Anticipation Notes, 2021
2/11/2021 0.258% 360 I: Niskayuna - Town of, Schenectady County, New York
P: Jefferies LLC
$4,010,560 Bond Anticipation Notes, 2021 Series A
2/9/2021 1.73376% 0 I: Ithaca - City of, Tompkins County, New York
P: The Baker Group
$18,668,997 Public Improvement (Serial) Bonds, 2021
2/9/2021 0.186% 359 I: Ithaca - City of, Tompkins County, New York
P: JPMorgan Securities, LLC
$15,107,318 Bond Anticipation Notes, 2021 Series A
2/4/2021 0.52% 360 I: Johnson City - Village of, Broome County, New York
P: Tioga State Bank
$650,000 Bond Anticipation Notes, 2021 Series A
1/28/2021 0.223% 360 I: Tompkins County, New York
P: JPMorgan Securities, LLC
$13,000,000 Airport Bond Anticipation Notes, 2021 Series A (Renewals)
1/28/2021 0.243% 360 I: Tompkins County, New York
P: JPMorgan Securities, LLC
$3,050,000 Bond Anticipation Notes, 2021 Series B (Renewals)
1/28/2021 0.570% 243 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: Greene County Commercial Bank
$341,372 Bond Anticipation Notes, 2021 (Renewals)
1/27/2021 0.354% 360 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: Piper Sandler & Co.
$2,229,095 Bond Anticipation Notes, 2021
1/21/2021 0.245% 360 I: Schoharie County, New York
P: JPMorgan Securities, LLC
$13,740,000 Bond Anticipation Notes, 2021 (Renewals)
1/21/2021 0.284% 360 I: Little Falls City School District, Herkimer County, New York
P: Jefferies LLC
$29,306,330 Bond Anticipation Notes, 2021
1/21/2021 0.321% 360 I: Troy - City of, Rensselaer County, New York
P: TD Securities (USA) LLC
$33,436,445 Bond Anticipation Notes, 2021
1/19/2021 0.420% 360 I: Cortlandville - Town of, Cortland County, New York
P: Greene County Commercial Bank
$2,685,000 Bond Anticipation Notes - 2021 Series A
1/14/2021 0.497% 180 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Oppenheimer & Co.
$2,000,000 Bond Anticipation Notes, 2021
1/14/2021 0.384% 187 I: Rome City School District, Oneida County, New York
P: Jefferies LLC
$7,500,000 Bond Anticipation Notes, 2021
1/14/2021 0.640% 360 I: Rome City School District, Oneida County, New York
P: Jefferies LLC
$8,000,000 Revenue Anticipation Notes, 2021
1/12/2021 0.361% 360 I: Utica - City of, Oneida County, New York
P: Jefferies LLC
$17,095,000 Bond Anticipation Notes, 2021
1/12/2021 0.540% 360 I: Phoenix - Village of, Oswego County, New York
P: Greene County Commercial Bank
$790,000 Bond Anticipation Notes, 2021 (Renewals)
1/7/2021 0.550 / 0.770% 180 I: Granby - Town of, Oswego County, New York
P: NBT Bank, N.A. / Greene County Commercial Bank
$4,225,000 Bond Anticipation Notes, 2021
1/7/2021 0.356% 360 I: Binghamton City School District, Broome County, New York
P: Jefferies LLC
$7,000,000 Revenue Anticipation Notes, 2021
1/7/2021 0.539% 176 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
$1,704,457 Bond Anticipation Notes, 2021
1/7/2021 0.650% 360 I: Dundee - Village of, Yates County, New York
P: Greene County Commercial Bank
$800,000 Bond Anticipation Notes, 2021
12/29/2020 0.366% 173 I: Catskill Central School District, Greene County, New York
P: Jefferies LLC
$10,000,000 Bond Anticipation Notes, 2020
12/15/2020 0.770% 360 I: West Carthage - Village of, Jefferson County, New York
P: Greene County Commercial Bank
$600,000 Bond Anticipation Notes, 2020
12/9/2020 0.465% 68 I: Cortland - City of, Cortland County, New York
P: NBT Bank, N.A.
$1,000,000 Tax Anticipation Notes, 2020
12/3/2020 0.319% 360 I: Irondequoit - Town of, Monroe County, New York
P: TD Securities (USA) LLC
$14,436,500 Bond Anticipation Notes, 2020 Series B
12/3/2020 0.610% 360 I: Pleasantville - Village of, Westchester County, New York
P: Greene County Commercial Bank
$350,000 Bond Anticipation Notes, 2021 (Renewals)
12/3/2020 0.520% 360 I: Beekman - Town of, Dutchess County, New York
P: Piper Sandler & Co.
$1,500,000 Bond Anticipation Notes, 2020 Series A
12/2/2020 0.485% 218 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler
$4,300,000 Bond Anticipation Notes, 2020 Series C
12/1/2020 0.402% 55 I: Little Falls City School District, Herkimer County, New York
P: Jefferies LLC
$10,000,000 Bond Anticipation Notes, 2020 Series C
11/24/2020 0.720% 360 I: Village of Croton-on-Hudson, Westchester County, New York
P: Greene County Commercial Bank
$334,155 Bond Anticipation Notes, 2020
11/24/2020 0.610% 202 I: Belfast Central School District, Allegany County, New York
P: Greene County Commercial Bank
$4,838,035 Bond Anticipation Notes, 2021 (Renewals)
11/19/2020 0.459% 147 I: Broome County, New York
P: Jefferies LLC
$30,600,000 Tax Anticipation Notes, 2020
11/18/2020 0.542% 238 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: Jefferies LLC
$5,000,000 Bond Anticipation Notes, 2020
11/18/2020 0.644% 359 I: Piermont - Village of, Rockland County, New York
P: Oppenheimer & Co.
$1,065,073 Bond Anticipation Notes - 2020
11/18/2020 2.02% 0 I: Piermont - Village of, Rockland County, New York
P: Greene County Commercial Bank
$1,036,967 Public Improvement (Serial) Bonds, 2020
11/17/2020 0.740% 115 I: Briarcliff Manor Union Free School District, Westchester County, New York
P: JPMorgan Chase Bank, N.A.
$816,524 Bond Anticipation Notes, 2020 Series B
11/12/2020 0.560% 360 I: Mohawk - Village of, Herkimer County, New York
P: NBT Bank, N.A.
$936,600 Bond Anticipation Notes, 2020 (Renewals) Series B
11/12/2020 0.560% 360 I: Mohawk - Village of, Herkimer County, New York
P: NBT Bank, N.A.
$906,700 Bond Anticipation Notes, 2020 (Renewals) Series C
11/10/2020 0.684% 359 I: Troy - City of, Rensselaer County, New York
P: BNY Mellon Capital Markets
$3,300,000 Revenue Anticipation Notes, 2020
11/5/2020 0.422% 360 I: Central Square Central School District, Oswego County, New York
P: BNY Mellon Capital Markets
$11,995,000 Bond Anticipation Notes, 2020
11/5/2020 0 I: Ulster County, New York
$19,290,400 Bond Anticipation Notes, 2020
11/5/2020 0.570% 360 I: Herkimer - Village of, Herkimer County, New York
P: Greene County Commercial Bank
$265,000 Bond Anticipation Notes, 2020
11/4/2020 0.548% 216 I: East Bloomfield Central School District, Ontario County, New York
P: Piper Sandler & Co.
$5,000,000 Bond Anticipation Notes, 2020 Series B
11/3/2020 0.580% 360 I: North Greenbush Common School District, Rensselaer County, New York
P: Pioneer Commercial Bank
$2,700,000 Bond Anticipation Notes, 2020 Series B
11/3/2020 0.442% 253 I: Guilderland Central School District, Albany County, New York
P: BNY Mellon Capital Markets
$17,500,000 Bond Anticipation Notes, 2020 Series C
11/3/2020 0.722% 360 I: Keene Central School District, Essex County, New York
P: Oppenheimer & Co.
$2,000,000 Bond Anticipation Notes, 2020
10/29/2020 0.690% 258 I: Williamson Central School District, Wayne County, New York
P: Greene County Commercial Bank
$270,000 Bond Anticipation Notes, 2020
10/29/2020 0.564% 181 I: LaGrange - Town of, Dutchess County, New York
P: National Bank of Coxsackie
$2,779,606 Bond Anticipation Notes, 2020 Series B
10/29/2020 0.450% 360 I: Binghamton City School District, Broome County, New York
P: Oppenheimer & Co.
$23,830,000 Bond Anticipation Notes, 2020 (Renewals) Series B
10/28/2020 1.096% 271 I: Waterville Central School District, Oneida and Madison Counties, New York
P: Roosevelt & Cross, Inc.
$351,000 Bond Anticipation Notes, 2020 Series B
10/28/2020 0.484% 360 I: Cortland - City of, Cortland County, New York
P: BNY Mellon Capital Markets
$12,835,000 Bond Anticipation Notes, 2020
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, 2021 (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