Note Rates

Below are our Note Rates for the past 12 months.

Sale Date True Interest Cost (TIC) Net Interest Cost (NIC) Issue Length (Days) (I)ssuer/(P)urchaser/(U)Underwriter Amount Issue Type
5/5/2021 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, 2021 (Renewals)
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
10/15/2020 0.704% 182 I: BOCES - Broome, Delaware, and Tioga Counties, New York
P: Oppenheimer & Co.
$20,000,000 Revenue Anticipation Notes, 2020
10/15/2020 0.468% 271 I: Plattsburgh City School District, Clinton County, New York
P: BNY Mellon Capital Markets
$5,500,000 Bond Anticipation Notes, 2020
10/15/2020 0.790% 0 I: Watson - Town of, Lewis County, New York
P: Greene County Commercial Bank
$1,207,000 Bond Anticipation Notes, 2020
10/14/2020 0.487% 259 I: Jamesville-DeWitt Central School District, Onondaga County, New York
P: Piper Sandler
$5,000,000 Bond Anticipation Notes, 2020
10/13/2020 1.650% 359 I: Herkimer - Village of, Herkimer County, New York
P: Adirondack Bank
$66,643 Bond Anticipation Notes, 2021 (Renewals)
10/9/2020 0.379% 360 I: Schenectady City School District, Schenectady County, New York
P: Oppenheimer & Co.
$33,000,000 Bond Anticipation Notes, 2020
10/8/2020 0.560% 360 I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York
P: Greene County Commercial Bank
$1,620,669 Bond Anticipation Notes, 2020
10/8/2020 1.660% 0 I: Troy City School District, Rensselaer County, New York
P: Greene County Commercial Bank
$1,000,000 School District (Serial) Bonds, 2020
10/7/2020 0.630% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: National Bank of Coxsackie
$1,402,200 Bond Anticipation Notes, 2020
10/6/2020 0.620% 360 I: Moriah Central School District, Essex County, New York
P: Greene County Commercial Bank
$548,742 Bond Anticipation Notes, 2020 Series B
10/5/2020 0 I: Sandy Creek Central School District, Oswego County, New York
$5,520,000 Bond Anticipation Notes, 2020 Series B
10/1/2020 0.760% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Greene County Commercial Bank
$285,343 Bond Anticipation Notes, 2020
10/1/2020 0.541% 360 I: Chemung County, New York
P: Oppenheimer & Co.
$3,315,107 Bond Anticipation Notes, 2020 Series B
9/30/2020 0.600% 360 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: National Bank of Coxsackie
$495,171 Bond Anticipation Notes, 2020
9/29/2020 0.376% 261 I: East Islip Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
$19,000,000 Tax Anticipation Notes, 2020
9/29/2020 0.419% 261 I: East Islip Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
$7,486,815 Bond Anticipation Notes, 2020 (Renewals) Series A
9/29/2020 0.379% 263 I: East Islip Union Free School District, Suffolk County, New York
P: BNY Mellon Capital Markets
$12,860,000 Bond Anticipation Notes, 2020 (Renewals) Series B
9/29/2020 0.416 / 0.436% 255 I: Copiague Union Free School District, Suffolk County, New York
P: Morgan Stanley / Morgan Stanley
$30,400,000 Tax Anticipation Notes, 2020
9/29/2020 0.640% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
$1,100,000 Bond Anticipation Notes, 2020 (Renewals) Series A
9/29/2020 0.640% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
$594,400 Bond Anticipation Notes, 2020 (Renewals) Series B
9/24/2020 0.462% 360 I: Montgomery County, New York
P: BNY Mellon Capital Markets
$6,380,000 Bond Anticipation Notes, 2020
9/24/2020 0.650% 261 I: Beekmantown Central School District, Clinton County, New York
P: National Bank of Coxsackie
$469,066 Bond Anticipation Notes, 2020
9/24/2020 0.433% 284 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
$14,975,000 Bond Anticipation Notes, 2021 (Renewals)
9/22/2020 0.450% 360 I: Schenectady - City of, Schenectady County, New York
P: Jefferies LLC
$7,000,000 Tax Anticipation Notes, 2020
9/21/2020 0.370% 264 I: Binghamton City School District, Broome County, New York
P: Jefferies LLC
$28,303,184 Bond Anticipation Notes, 2021 (Renewals)
9/21/2020 0.790% 360 I: Johnson City - Village of, Broome County, New York
P: BNY Mellon Capital Markets
$9,609,886 Bond Anticipation Notes, 2020
9/17/2020 0.642% 360 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$1,487,680 Bond Anticipation Notes, 2020
9/17/2020 0.540% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Pioneer Commercial Bank
$1,500,000 Revenue Anticipation Notes, 2020
9/16/2020 0.730% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: Oppenheimer & Co.
$852,399 Bond Anticipation Notes, 2020 Series C
9/10/2020 0.528% 360 I: Susquehanna Valley Central School District at Conklin, Broome County, New York
P: Piper Sandler
$1,342,052 Bond Anticipation Notes, 2020
9/10/2020 0.526% 306 I: Troy - City of, Rensselaer County, New York
P: Piper Sandler & Co.
$1,600,000 Bond Anticipation Notes, 2020
9/10/2020 0.885% 360 I: Schoharie Central School District, Schoharie County, New York
P: Roosevelt & Cross, Inc.
$316,527 Bond Anticipation Notes, 2020
9/10/2020 0.435% 360 I: Liverpool Central School District, Onondaga County, New York
P: TD Securities (USA) LLC
$4,112,227 Bond Anticipation Notes, 2020
9/10/2020 0.562% 358 I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York
P: Jefferies LLC
$12,000,000 Revenue Anticipation Notes, 2020
9/10/2020 0.460% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: Oppenheimer & Co.
$2,435,250 Bond Anticipation Notes, 2020 Series C
9/9/2020 0.315% 292 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: JPMorgan Securities, LLC
$12,000,000 Bond Anticipation Notes, 2020
9/3/2020 0.436% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Jefferies LLC
$2,888,000 Bond Anticipation Notes, 2020 Series B
9/3/2020 0.435% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Jefferies LLC
$3,000,000 Bond Anticipation Notes, 2020 Series C
9/3/2020 0.322% 283 I: Monticello Central School District, Sullivan County, New York
P: TD Securities (USA) LLC
$30,000,000 Bond Anticipation Notes, 2020
9/2/2020 1.250% 360 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: National Bank of Coxsackie
$60,000 Bond Anticipation Notes, 2021 (Renewals)
9/2/2020 0.433% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: Piper Sandler
$2,560,334 Bond Anticipation Notes, 2020 Series B
9/1/2020 0.644% 359 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: Oppenheimer & Co.
$1,044,000 Bond Anticipation Notes, 2020
9/1/2020 0.398% 300 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: BNY Mellon Capital Markets
$9,200,000 Bond Anticipation Notes, 2020
9/1/2020 0.675% 360 I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York
P: National Bank of Coxsackie
$757,678 Bond Anticipation Notes, 2021 (Renewals)
8/31/2020 0.870% 180 I: Livingston County, New York
P: JPMorgan Chase Bank, N.A.
$2,576,000 Bond Anticipation Notes, 2021 (Renewals)
8/28/2020 0.620% 360 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Greene County Commercial Bank
$718,286 Bond Anticipation Notes, 2020
8/27/2020 0.602% 360 I: Canton Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets
$1,142,000 Bond Anticipation Notes, 2020
8/27/2020 0.403% 347 I: Massena Central School District, St. Lawrence County, New York
P: Jefferies LLC
$12,000,000 Bond Anticipation Notes, 2020
8/27/2020 0.477% 360 I: Hoosick Falls Central School District, Rensselaer and Washington Counties, New York
P: BNY Mellon Capital Markets
$2,500,000 Bond Anticipation Notes, 2020
8/27/2020 0.640% 360 I: Chenango Valley Central School District, Broome County, New York
P: Greene County Commercial Bank
$994,478 Bond Anticipation Notes, 2020
8/26/2020 0.99538% 0 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: Roosevelt & Cross, Inc.
$681,556 School District (Serial) Bonds, 2020
8/25/2020 0.535% 120 I: Oneonta - Town of, Otsego County, New York
P: National Bank of Coxsackie
$2,100,000 Bond Anticipation Notes, 2020
8/25/2020 0.630% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: Greene County Commercial Bank
$813,752 Bond Anticipation Notes, 2020
8/20/2020 0.361% 312 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: BNY Mellon Capital Markets
$19,000,000 Bond Anticipation Notes, 2020
8/20/2020 0.82036% 0 I: LaFargeville Central School District, Jefferson County, New York
P: Watertown Savings Bank
$118,723 School District (Serial) Bonds, 2020
8/20/2020 0.697% 315 I: Moriah Central School District, Essex County, New York
P: Piper Sandler & Co.
$965,000 Bond Anticipation Notes, 2020
8/19/2020 0.590% 359 I: Morrisville-Eaton Central School District, Madison County, New York
P: Greene County Commercial Bank
$995,000 Revenue Anticipation Notes, 2020
8/19/2020 0.383% 360 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: TD Securities (USA) LLC
$17,457,500 Bond Anticipation Notes, 2020 Series A
8/19/2020 0.696% 360 I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York
P: Roosevelt & Cross, Inc.
$855,422 Bond Anticipation Notes, 2020 (Renewals) Series B
8/19/2020 0.690% 105 I: QUESTAR BOCES - Rensselaer, Columbia, and Greene Counties, New York
P: Greene County Commercial Bank
$4,000,000 Revenue Anticipation Notes, 2020
8/18/2020 0.485% 360 I: Delaware County, New York
P: Jefferies LLC
$8,000,000 Bond Anticipation Notes, 2020
8/18/2020 0.471% 360 I: Oyster Bay - Town of, Nassau County, New York
P: Bank of America Merrill Lynch
$39,620,000 Bond Anticipation Notes, 2020 Series C
8/17/2020 0.562% 360 I: Endicott - Village of, Broome County, New York
P: Piper Sandler
$2,523,000 Bond Anticipation Notes, 2021 (Renewals)
8/13/2020 0.500% 360 I: Cooperstown Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc.
$1,500,000 Bond Anticipation Notes, 2020
8/13/2020 0.480% 360 I: Edmeston Central School District, Otsego County, New York
P: Roosevelt & Cross, Inc.
$3,000,000 Bond Anticipation Notes, 2020
8/13/2020 0.640% 360 I: Fayetteville - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$775,000 Bond Anticipation Notes, 2020
8/13/2020 0.499% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Jefferies LLC
$2,059,000 Bond Anticipation Notes, 2020 Series A
8/13/2020 0.433% 332 I: Owego Apalachin Central School District, Tioga County, New York
P: Jefferies LLC
$8,500,000 Bond Anticipation Notes, 2020 Series B
8/12/2020 0.640% 360 I: Minoa - Village of, Onondaga County, New York
P: Greene County Commercial Bank
$1,710,000 Bond Anticipation Notes, 2020
8/12/2020 0.547% 289 I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York
P: Jefferies LLC
$6,000,000 Revenue Anticipation Notes, 2020
8/12/2020 0.690% 360 I: Berlin Central School District, Rensselaer County, New York
P: National Bank of Coxsackie
$928,665 Bond Anticipation Notes, 2020
8/11/2020 0.851% 359 I: Weedsport Central School District, Cayuga County, New York
P: Oppenheimer & Co.
$2,000,000 Tax Anticipation Notes, 2020
8/11/2020 0.690% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Greene County Commercial Bank
$532,470 Bond Anticipation Notes, 2020 Series B
8/11/2020 0.725% 305 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: National Bank of Coxsackie
$435,000 Bond Anticipation Notes, 2020
8/10/2020 0.300% 360 I: Auburn - City of, Cayuga County, New York
P: Jefferies LLC
$40,710,071 Bond Anticipation Notes, 2020
8/7/2020 0.720% 360 I: Schodack Central School District, Rensselaer County, New York
P: TD Bank, N.A.
$555,960 Bond Anticipation Notes, 2020
8/6/2020 0.890% 360 I: Pamelia - Town of, Jefferson County, New York
P: Greene County Commercial Bank
$2,380,000 Bond Anticipation Notes, 2020
8/6/2020 0.520% 311 I: Westhill Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$2,500,000 Bond Anticipation Notes, 2020
8/6/2020 0.595% 332 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: National Bank of Coxsackie
$363,000 Bond Anticipation Notes, 2020
8/6/2020 0.424% 360 I: Hermon-DeKalb Central School District, St. Lawrence County, New York
P: Jefferies LLC
$11,500,000 Bond Anticipation Notes, 2020
8/6/2020 0.420% 360 I: Voorheesville Central School District, Albany County, New York
P: BNY Mellon Capital Markets
$5,604,000 Bond Anticipation Notes, 2020
8/5/2020 0.760% 360 I: Kendall - Town of, Orleans County, New York
P: National Bank of Coxsackie
$288,000 Bond Anticipation Notes, 2020
8/4/2020 0.745% 359 I: Oxford Academy and Central School District, Chenango County, New York
P: National Bank of Coxsackie
$481,000 Bond Anticipation Notes, 2020 Series B
8/4/2020 0.302% 65 I: Schenectady City School District, Schenectady County, New York
P: TD Securities (USA) LLC
$17,000,000 Bond Anticipation Notes, 2020
8/4/2020 0.523% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: BNY Mellon Capital Markets
$1,338,216 Bond Anticipation Notes, 2020
8/4/2020 0.690% 328 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: National Bank of Coxsackie
$753,205 Bond Anticipation Notes, 2020 Series C
8/4/2020 0.508% 359 I: LaFayette Central School District, Onondaga County, New York
P: Jefferies LLC
$3,500,000 Revenue Anticipation Notes, 2020
8/3/2020 0.674% 360 I: Tioga Central School District, Tioga County, New York
P: Piper Sandler & Co.
$1,580,000 Bond Anticipation Notes, 2021 (Renewals)
7/31/2020 0.476% 339 I: Harpursville Central School District, Broome and Chenango Counties, New York
P: Piper Sandler & Co.
$8,000,000 Bond Anticipation Notes, 2020
7/30/2020 0.424% 359 I: North Syracuse Central School District, Onondaga County, New York
P: Jefferies LLC
$26,192,933 Bond Anticipation Notes, 2020
7/30/2020 0.651% 360 I: Malone Central School District, Franklin County, New York
P: Oppenheimer & Co.
$1,505,000 Bond Anticipation Notes, 2020
7/30/2020 0.652% 223 I: Cicero - Town of, Onondaga County, New York
P: Oppenheimer & Co.
$1,500,000 Bond Anticipation Notes, 2020
7/30/2020 0.487% 285 I: Sullivan County, New York
P: BNY Mellon Capital Markets
$9,500,000 Tax Anticipation Notes, 2020
7/30/2020 0.670% 359 I: Kenmore-Town of Tonawanda Union Free School District, Erie County, New York
P: Oppenheimer & Co.
$1,163,500 Bond Anticipation Notes, 2020
7/30/2020 0.476% 340 I: Seneca Falls Central School District, Seneca County, New York
P: Jefferies LLC
$14,792,350 Bond Anticipation Notes, 2020
7/30/2020 0.560% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: BNY Mellon Capital Markets
$2,406,060 Bond Anticipation Notes, 2020
7/30/2020 0.445% 360 I: Johnson City Central School District, Broome County, New York
P: Jefferies LLC
$27,288,600 Bond Anticipation Notes, 2020 Series B
7/29/2020 0.433 / 0.428 % 360 I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York
P: Jefferies LLC / TD Securities (USA) LLC
$18,144,404 Bond Anticipation Notes - 2020
7/29/2020 0.750% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: National Bank of Coxsackie
$634,754 Bond Anticipation Notes, 2020
7/29/2020 0.825% 360 I: Waterville Central School District, Oneida and Madison Counties, New York
P: National Bank of Coxsackie
$332,800 Bond Anticipation Notes, 2020
7/29/2020 0.512% 347 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: BNY Mellon Capital Markets
$8,000,000 Revenue Anticipation Notes, 2020
7/28/2020 0.725% 360 I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York
P: Oppenheimer & Co.
$1,263,287 Bond Anticipation Notes, 2020
7/27/2020 0.648% 347 I: Edwards-Knox Central School District, St. Lawrence County, New York
P: Piper Sandler & Co.
$3,000,000 Bond Anticipation Notes, 2020
7/23/2020 0.646% 360 I: Montgomery County, New York
P: BNY Mellon Capital Markets
$5,050,000 Bond Anticipation Notes, 2020
7/22/2020 0.657% 360 I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York
P: Piper Sandler & Co.
$2,484,400 Bond Anticipation Notes, 2021 (Renewals)
7/22/2020 0.959% 360 I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York
P: Roosevelt & Cross, Inc.
$1,000,000 Bond Anticipation Notes, 2020
7/22/2020 0.653% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: TD Securities (USA) LLC
$5,000,000 Bond Anticipation Notes, 2020 Series B
7/21/2020 0.678% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: BNY Mellon Capital Markets
$5,000,000 Bond Anticipation Notes, 2020
7/21/2020 0.583% 342 I: Beaver River Central School District, Lewis County, New York
P: Oppenheimer & Co.
$11,394,000 Bond Anticipation Notes, 2020 Series B
7/21/2020 0.765% 301 I: South Bristol - Town of, Ontario County, New York
P: National Bank of Coxsackie
$2,300,000 Bond Anticipation Notes, 2020
7/21/2020 0.582% 360 I: Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties, New York
P: TD Securities (USA) LLC
$9,500,000 Bond Anticipation Notes, 2020
7/20/2020 0.532% 270 I: Madison County, New York
P: Oppenheimer & Co.
$21,240,000 Bond Anticipation Notes, 2020
7/20/2020 0.549% 360 I: South Lewis Central School District, Lewis County, New York
P: Jefferies LLC
$33,000,000 Bond Anticipation Notes, 2020
7/20/2020 0.775% 360 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: Jefferies LLC
$8,000,000 Revenue Anticipation Notes, 2020
7/17/2020 0.566% 337 I: Berlin Central School District, Rensselaer County, New York
P: BNY Mellon Capital Markets
$10,325,000 Bond Anticipation Notes, 2020
7/17/2020 0.630% 331 I: Wayne Central School District, Wayne and Monroe Counties, New York
P: BNY Mellon Capital Markets
$11,529,686 Bond Anticipation Notes, 2020
7/16/2020 0.520% 360 I: South Glens Falls Central School District, Saratoga County, New York
P: Morgan Stanley
$53,520,000 Bond Anticipation Notes, 2021 Series B (Renewals)
7/16/2020 0.728% 360 I: South Glens Falls Central School District, Saratoga County, New York
P: Roosevelt & Cross, Inc.
$1,731,803 Bond Anticipation Notes, 2020 Series B
7/16/2020 0 I: Franklinville Central School District, Cattaraugus County, New York
$5,100,000 Bond Anticipation Notes, 2020
7/16/2020 0.680% 360 I: Troy - City of, Rensselaer County, New York
P: Oppenheimer & Co.
$13,852,475 Bond Anticipation Notes, 2020
7/16/2020 0.875% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: National Bank of Coxsackie
$342,027 Bond Anticipation Notes, 2020
7/16/2020 0.740% 360 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Greene County Commercial Bank
$469,000 Bond Anticipation Notes, 2020
7/16/2020 0.620% 360 I: Portville Central School District, Cattaraugus and Allegany Counties, New York
P: Jefferies LLC
$8,000,000 Bond Anticipation Notes, 2020
7/15/2020 0.451 / 0.467% 360 I: Vestal Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC / TD Securities (USA) LLC
$22,925,000 Bond Anticipation Notes, 2020 Series B
7/15/2020 0.790% 360 I: Willsboro Central School District, Essex County, New York
P: Greene County Commercial Bank
$184,446 Bond Anticipation Notes, 2020
7/15/2020 0.790% 360 I: Williamson Central School District, Wayne County, New York
P: Greene County Commercial Bank
$620,700 Bond Anticipation Notes, 2021 (Renewals)
7/15/2020 0.562% 330 I: Hannibal Central School District, Oswego and Cayuga Counties, New York
P: BNY Mellon Capital Markets
$27,000,000 Bond Anticipation Notes, 2020
7/15/2020 0.560% 359 I: Oswego City School District, Oswego and Cayuga Counties, New York
P: Jefferies LLC
$26,000,000 Bond Anticipation Notes, 2020
7/14/2020 0.839% 360 I: Otselic Valley Central School District, Madison and Chenango Counties, New York
P: BNY Mellon Capital Markets
$1,235,000 Bond Anticipation Notes, 2020
7/14/2020 0.790% 360 I: Lake George Central School District, Warren County, New York
P: TD Bank, N.A.
$568,600 Bond Anticipation Notes, 2020
7/14/2020 0.600 / 0.805% 360 I: Belleville Henderson Central School District, Jefferson County, New York
P: Watertown Savings Bank / Roosevelt & Cross, Inc.
$1,800,000 Bond Anticipation Notes, 2020
7/14/2020 0.815% 226 I: Malone - Village of, Franklin County, New York
P: National Bank of Coxsackie
$450,000 Bond Anticipation Notes, 2020
7/14/2020 0.449% 360 I: Albany City School District, Albany County, New York
P: TD Securities (USA) LLC
$52,272,000 Bond Anticipation Notes, 2020 Series B
7/10/2020 0.637% 360 I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York
P: BNY Mellon Capital Markets
$3,140,000 Bond Anticipation Notes, 2020
7/9/2020 0.501% 360 I: Kings Point - Village of, Nassau County, New York
P: Jefferies LLC
$6,520,000 Various Purpose Bond Anticipation Notes - 2020
7/9/2020 0.655% 360 I: LaFayette Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$3,100,000 Bond Anticipation Notes, 2020
7/9/2020 0.611% 360 I: Corinth Central School District, Saratoga and Warren Counties, New York
P: Jefferies LLC
$11,840,000 Bond Anticipation Notes, 2021 (Renewals)
7/9/2020 0.657% 359 I: Ithaca - City of, Tompkins County, New York
P: Oppenheimer & Co.
$2,938,942 Bond Anticipation Notes, 2020
7/9/2020 0.429% 360 I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York
P: TD Securities (USA) LLC
$13,000,000 Bond Anticipation Notes, 2020 Series A
7/9/2020 0.621% 331 I: Manchester-Shortsville Central School District, Ontario County, New York
P: BNY Mellon Capital Markets
$9,925,000 Bond Anticipation Notes, 2020
7/8/2020 0.537% 331 I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York
P: BNY Mellon Capital Markets
$14,000,000 Bond Anticipation Notes, 2021 (Renewals)
7/8/2020 0.667% 336 I: Baldwinsville Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$3,480,000 Bond Anticipation Notes, 2021 (Renewals)
7/8/2020 0.748% 360 I: Delaware Academy Central School District at Delhi, Delaware County, New York
P: BNY Mellon Capital Markets
$3,000,000 Bond Anticipation Notes, 2020
7/8/2020 0.690% 360 I: Guilderland Central School District, Albany County, New York
P: Pioneer Commercial Bank
$1,734,820 Bond Anticipation Notes, 2020 Series B
7/8/2020 0.880% 360 I: Warwick Valley Central School District, Orange County, New York
P: JPMorgan Chase Bank, N.A.
$874,091 Bond Anticipation Notes, 2020
7/8/2020 0.614% 324 I: Windsor Central School District, Broome County, New York
P: Jefferies LLC
$8,665,000 Bond Anticipation Notes, 2021 (Renewals)
7/7/2020 0.665% 360 I: Salem Central School District, Washington County, New York
P: Jefferies LLC
$13,550,000 Bond Anticipation Notes, 2020
7/7/2020 0.620% 360 I: McGraw Central School District, Cortland County, New York
P: BNY Mellon Capital Markets
$9,015,000 Bond Anticipation Notes, 2020
7/7/2020 0.675% 360 I: Lansing Central School District, Tompkins County, New York
P: BNY Mellon Capital Markets
$4,817,400 Bond Anticipation Notes, 2020
7/7/2020 0.458% 360 I: Pearl River Union Fee School District, Rockland County, New York
P: TD Securities (USA) LLC
$28,345,000 Bond Anticipation Notes, 2020
7/6/2020 0.615% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: BNY Mellon Capital Markets
$17,123,792 Bond Anticipation Notes, 2020 Series C
7/1/2020 0.609% 360 I: Marcellus Central School District, Onondaga County, New York
P: BNY Capital Markets, LLC
$8,000,000 Bond Anticipation Notes, 2020
7/1/2020 0.885% 360 I: Wyoming Central School District, Wyoming and Genesee Counties, New York
P: Oppenheimer & Co.
$1,150,000 Bond Anticipation Notes, 2020
7/1/2020 1.070% 360 I: Oneida - City of, Madison County, New York
P: Greene County Commercial Bank
$1,265,110 Bond Anticipation Notes, 2020
7/1/2020 0.609% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: BNY Mellon Capital Markets
$10,620,300 Bond Anticipation Notes, 2020
7/1/2020 1.016% 360 I: Goshen Central School District, Orange County, New York
P: Roosevelt & Cross, Inc.
$680,999 Bond Anticipation Notes, 2020
7/1/2020 0.649% 360 I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York
P: TD Securities (USA) LLC
$5,390,000 Bond Anticipation Notes, 2021 (Renewals)
7/1/2020 0.567% 360 I: Cazenovia Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
$13,000,000 Bond Anticipation Notes, 2021 (Renewals)
7/1/2020 0.589% 360 I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York
P: Oppenheimer & Co.
$29,025,000 Bond Anticipation Notes, 2020
7/1/2020 0.485% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: TD Securities (USA) LLC
$28,701,000 Bond Anticipation Notes, 2020
6/30/2020 0.875% 341 I: East Syracuse-Minoa Central School District, Onondaga and Madison Counties, New York
P: National Bank of Coxsackie
$994,989 Bond Anticipation Notes, 2020
6/30/2020 0.627% 343 I: Addison Central School District, Steuben County, New York
P: Jefferies LLC
$12,899,952 Bond Anticipation Notes, 2020
6/30/2020 0.567% 339 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
$13,400,000 Bond Anticipation Notes, 2020 Series A
6/30/2020 0.826% 360 I: Chittenango Central School District, Madison and Onondaga Counties, New York
P: BNY Mellon Capital Markets
$1,295,989 Bond Anticipation Notes, 2020 Series B
6/30/2020 0.793% 344 I: West Genesee Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$1,960,000 Bond Anticipation Notes, 2020 Series A
6/30/2020 0.795% 360 I: West Genesee Central School District, Onondaga County, New York
P: BNY Mellon Capital Markets
$1,600,500 Bond Anticipation Notes, 2020 Series B
6/30/2020 0.619% 360 I: Williamson Central School District, Wayne County, New York
P: BNY Mellon Capital Markets
$10,097,000 Bond Anticipation Notes, 2021 (Renewals)
6/30/2020 0.672% 344 I: Franklin Central School District, Delaware and Otsego Counties, New York
P: Pioneer Commercial Bank
$4,758,000 Bond Anticipation Notes, 2020
6/30/2020 0.487% 360 I: North Colonie Central School District, Albany County, New York
P: TD Securities (USA) LLC
$101,210,000 Bond Anticipation Notes, 2020
6/30/2020 0.710% 199 I: Little Falls City School District, Herkimer County, New York
P: BNY Mellon Capital Markets
$6,500,000 Bond Anticipation Notes, 2020
6/30/2020 0 I: Maine-Endwell Central School District, Broome and Tioga Counties, New York
P: Banc of America Public Capital Corp
$6,288,217 Lease Financing
6/30/2020 0.850% 208 I: Tompkins County, New York
P: JPMorgan Chase Bank, N.A.
$3,000,000 Airport Bond Anticipation Notes, 2020 Series C
6/29/2020 0.893% 360 I: West Islip Fire District, Suffolk County, New York
P: BNY Capital Markets, LLC
$3,599,000 Bond Anticipation Notes, 2021 (Renewals)
6/29/2020 0.695% 360 I: Saranac Central School District, Clinton County, New York
P: Jefferies LLC
$16,800,000 Bond Anticipation Notes, 2020
6/29/2020 0.525% 360 I: Ithaca City School District, Tompkins and Tioga Counties, New York
P: JPMorgan Securities, LLC
$24,000,000 Bond Anticipation Notes, 2020
6/29/2020 0.715% 360 I: Copenhagen Central School District, Lewis and Jefferson Counties, New York
P: BNY Mellon Capital Markets
$5,700,000 Bond Anticipation Notes, 2020
6/26/2020 0.620% 345 I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York
P: Oppenheimer & Co.
$21,132,896 Bond Anticipation Notes, 2021 (Renewals)
6/26/2020 1.467% 360 I: City of Oneida and the Towns of Lenox and Lincoln in Madison County and Verona, Vernon, and Vienna in Oneida County, New York
P: Jefferies LLC
$4,350,213 Joint Bond Anticipation Notes, 2020 (Renewals)
6/25/2020 0.656% 360 I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York
P: Jefferies LLC
$5,985,000 Bond Anticipation Notes, 2020
6/25/2020 0.481% 359 I: Phoenix Central School District, Onondaga and Oswego Counties, New York
P: TD Securities (USA) LLC
$32,666,850 Bond Anticipation Notes, 2020
6/25/2020 0.597% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: BNY Mellon Capital Markets
$13,182,620 Bond Anticipation Notes, 2021 (Renewals)
6/25/2020 0.539 / 0.541% 360 I: South Colonie Central School District, Albany and Schenectady Counties, New York
P: Pioneer Commercial Bank / TD Securities (USA) LLC
$6,500,000 Bond Anticipation Notes, 2020
6/25/2020 0.539% 360 I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York
P: TD Securities (USA) LLC
$17,800,000 Bond Anticipation Notes, 2020
6/25/2020 0.610% 360 I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York
P: BNY Mellon Capital Markets
$8,700,000 Bond Anticipation Notes, 2020
6/25/2020 0.513% 351 I: Solvay Union Free School District, Onondaga County, New York
P: TD Securities (USA) LLC
$25,842,000 Bond Anticipation Notes, 2020
6/24/2020 0.549% 352 I: Warwick Valley Central School District, Orange County, New York
P: Jefferies LLC
$6,890,400 Bond Anticipation Notes, 2020 (Renewals) Series A
6/24/2020 0.531% 360 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: Oppenheimer & Co.
$14,185,000 Bond Anticipation Notes, 2020 Series B
6/24/2020 0.875% 360 I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York
P: National Bank of Coxsackie
$942,000 Bond Anticipation Notes, 2020
6/24/2020 0.682% 344 I: Geneva City School District, Ontario County, New York
P: BNY Mellon Capital Markets
$4,900,000 Bond Anticipation Notes, 2020
6/24/2020 0.708% 360 I: Oxford Academy and Central School District, Chenango County, New York
P: Oppenheimer & Co.
$9,600,000 Bond Anticipation Notes, 2020 Series A
6/24/2020 0.757% 346 I: Clifton-Fine Central School District, St. Lawrence County, New York
P: BNY Mellon Capital Markets
$3,980,000 Bond Anticipation Notes, 2021 (Renewals)
6/23/2020 0.770% 352 I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York
P: Oppenheimer & Co.
$3,787,152 Bond Anticipation Notes, 2020
6/23/2020 0.761% 348 I: St. Regis Falls Central School District, Franklin and St. Lawrence Counties, New York
P: Jefferies LLC
$5,751,344 Bond Anticipation Notes, 2021 (Renewals)
6/23/2020 0.639% 360 I: Hamilton Central School District, Madison County, New York
P: Jefferies LLC
$9,133,000 Bond Anticipation Notes, 2020 Series B
6/22/2020 0.756% 360 I: Sandy Creek Central School District, Oswego County, New York
P: TD Securities (USA) LLC
$6,400,000 Bond Anticipation Notes, 2020
6/22/2020 0.509% 360 I: East Islip Union Free School District, Suffolk County, New York
P: TD Securities (USA) LLC
$29,551,890 Bond Anticipation Notes, 2021 (Renewals)
6/18/2020 0.590% 352 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: BNY Mellon Capital Markets
$8,530,000 Bond Anticipation Notes, 2021 (Renewals)
6/18/2020 1.060% 292 I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York
P: JPMorgan Chase Bank, N.A.
$950,000 Revenue Anticipation Notes, 2020
6/18/2020 1.025% 360 I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York
P: National Bank of Coxsackie
$965,319 Bond Anticipation Notes, 2020 Series B
6/18/2020 1.060% 360 I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York
P: JPMorgan Chase Bank, N.A.
$775,000 Bond Anticipation Notes, 2021 (Renewals)
6/18/2020 0.805% 360 I: Guilderland Central School District, Albany County, New York
P: BNY Mellon Capital Markets
$1,330,420 Bond Anticipation Notes - 2020 Series A
6/18/2020 0.935% 360 I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York
P: National Bank of Coxsackie
$882,000 Bond Anticipation Notes, 2020 (Renewals) Series A
6/17/2020 0.387% 360 I: Rye City School District, Westchester County, New York
P: JPMorgan Securities, LLC
$25,000,000 Bond Anticipation Notes, 2020
6/17/2020 0.942% 360 I: Hastings - Town of, Oswego County, New York
P: Piper Sandler & Co.
$2,915,000 Bond Anticipation Notes, 2020
6/17/2020 0.510% 360 I: Webster Central School District, Monroe and Wayne Counties, New York
P: BNY Mellon Capital Markets
$23,539,223 Bond Anticipation Notes, 2020
6/16/2020 0.800% 360 I: Watertown City School District, Jefferson County, New York
P: Oppenheimer & Co.
$10,598,186 Bond Anticipation Notes, 2021 (Renewals)
6/16/2020 0.609% 360 I: Beacon - City of, Dutchess County, New York
P: TD Securities (USA) LLC
$16,289,215 Bond Anticipation Notes, 2020 Series A
6/16/2020 0.940% 355 I: Waverly Central School District, Tioga and Chemung Counties, New York
P: JPMorgan Chase Bank, N.A.
$1,940,000 Bond Anticipation Notes, 2020
6/16/2020 0.644% 360 I: North Rose-Wolcott Central School District, Wayne County, New York
P: TD Securities (USA) LLC
$22,265,000 Bond Anticipation Notes, 2021 (Renewals)
6/15/2020 0.897% 360 I: Owego Apalachin Central School District, Tioga County, New York
P: Oppenheimer & Co.
$2,700,000 Revenue Anticipation Notes, 2020
6/15/2020 0.784% 360 I: Cuba-Rushford Central School District, Allegany County, New York
P: Oppenheimer & Co.
$12,092,280 Bond Anticipation Notes, 2020
6/12/2020 0.802% 360 I: Poland Central School District, Herkimer County, New York
P: Oppenheimer & Co.
$11,640,000 Bond Anticipation Notes, 2021 (Renewals)
6/12/2020 0.856% 360 I: Romulus Central School District, Seneca County, New York
P: TD Securities (USA) LLC
$7,350,000 Bond Anticipation Notes, 2021 (Renewals)
6/12/2020 0.617 / 0.668% 360 I: Lake Placid Central School District, Essex County, New York
P: TD Securities (USA) LLC / TD Securities (USA) LLC
$18,565,201 Bond Anticipation Notes, 2020
6/11/2020 0.776% 183 I: West Genesee Central School District, Onondaga County, New York
P: Piper Sandler & Co.
$6,000,000 Revenue Anticipation Notes, 2020
6/11/2020 0.822% 360 I: Minisink Valley Central School District, Orange and Sullivan Counties, New York
P: TD Securities (USA) LLC
$22,938,632 Bond Anticipation Notes, 2020
6/11/2020 1.203% 360 I: Norwich City School District, Chenango County, New York
P: Oppenheimer & Co.
$3,500,000 Revenue Anticipation Notes, 2020
6/11/2020 0.937% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: Oppenheimer & Co.
$8,508,000 Bond Anticipation Notes, 2020 (Renewals) Series B
6/11/2020 0.935% 360 I: Middleburgh Central School District, Schoharie and Albany Counties, New York
P: National Bank of Coxsackie
$1,200,000 Bond Anticipation Notes, 2020
6/11/2020 0.806% 360 I: Central Square Central School District, Oswego County, New York
P: Oppenheimer & Co.
$22,833,376 Bond Anticipation Notes, 2021 (Renewals)
6/11/2020 1.086% 360 I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York
P: Oppenheimer & Co.
$5,000,000 Revenue Anticipation Notes, 2020
6/11/2020 0.920% 360 I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York
P: JPMorgan Chase Bank, N.A.
$5,690,000 Bond Anticipation Notes, 2020
6/11/2020 1.070% 360 I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York
P: JPMorgan Chase Bank, N.A.
$996,000 Bond Anticipation Notes, 2020
6/10/2020 1.040% 360 I: Bradford Central School District, Steuben and Schuyler Counties, New York
P: JPMorgan Chase Bank, N.A.
$3,765,000 Bond Anticipation Notes, 2021 (Renewals)
6/10/2020 0.899% 360 I: Schoharie Central School District, Schoharie County, New York
P: TD Securities (USA) LLC
$17,335,000 Bond Anticipation Notes, 2020
6/10/2020 0.946% 360 I: Germantown Central School District, Columbia County, New York
P: Jefferies LLC
$10,635,000 Bond Anticipation Notes, 2020
6/10/2020 0.937% 360 I: Ballston Spa Central School District, Saratoga County, New York
P: Oppenheimer & Co.
$5,000,000 Bond Anticipation Notes, 2020
6/10/2020 0.920% 360 I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York
P: JPMorgan Chase Bank, N.A.
$9,930,000 Bond Anticipation Notes, 2021 (Renewals)
6/10/2020 0.929% 360 I: Dundee Central School District, Yates and Schuyler Counties, New York
P: BNY Mellon Capital Markets
$6,498,588 Bond Anticipation Notes, 2020
6/10/2020 1.190% 360 I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York
P: Greene County Commercial Bank
$1,835,751 Bond Anticipation Notes, 2020
6/9/2020 0.868% 360 I: Liverpool Central School District, Onondaga County, New York
P: JPMorgan Securities, LLC
$40,855,829 Bond Anticipation Notes, 2020
6/9/2020 1.070% 360 I: Sherrill City School District, Oneida County, New York
P: TD Securities (USA) LLC
$24,549,558 Bond Anticipation Notes, 2020
6/9/2020 0.940% 360 I: Red Creek Central School District, Cayuga and Wayne Counties, New York
P: JPMorgan Chase Bank, N.A.
$1,580,000 Bond Anticipation Notes, 2021 (Renewals)
6/9/2020 1.025% 360 I: Schuylerville Central School District, Saratoga and Washington Counties, New York
P: TD Securities (USA) LLC
$23,730,000 Bond Anticipation Notes, 2020
6/9/2020 1.022 / 1.148% 0 I: East Rochester Union Free School District, Monroe County, New York
P: National Bank of Coxsackie / BNY Mellon Capital Markets
$5,075,000 Bond Anticipation Notes, 2020
6/9/2020 0.956% 360 I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York
P: Oppenheimer & Co.
$12,914,925 Bond Anticipation Notes, 2020
6/8/2020 1.403% 360 I: Utica City School District, Oneida County, New York
P: Oppenheimer & Co.
$10,000,000 Revenue Anticipation Notes, 2020
6/8/2020 1.595% 360 I: Carthage Central School District, Jefferson and Lewis Counties, New York
P: Oppenheimer & Co.
$4,205,000 Bond Anticipation Notes, 2020
6/8/2020 0.865% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Oppenheimer & Co.
$14,169,143 Bond Anticipation Notes, 2021 (Renewals)
6/8/2020 0.929% 360 I: LaFayette Central School District, Onondaga County, New York
P: Oppenheimer & Co.
$5,000,000 Revenue Anticipation Notes, 2020
6/8/2020 1.230% 360 I: Oneonta City School District, Otsego and Delaware Counties, New York
P: TD Securities (USA) LLC
$16,790,000 Bond Anticipation Notes, 2021 (Renewals)
6/8/2020 0.900 / 1.205% 0 I: Watson - Town of, Lewis County, New York
P: National Bank of Coxsackie / BNY Mellon Capital Markets
$3,544,000 Bond Anticipation Notes, 2020
6/5/2020 0.880% 360 I: Rockland BOCES, Rockland County, New York
P: JPMorgan Chase Bank, N.A.
$5,500,000 Revenue Anticipation Notes - 2020
6/5/2020 0.767% 360 I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York
P: Oppenheimer & Co.
$5,390,000 Bond Anticipation Notes, 2020
6/4/2020 0.628% 360 I: Waterloo Central School District, Seneca County, New York
P: BNY Mellon Capital Markets
$11,717,453 Bond Anticipation Notes, 2020
6/4/2020 0.589% 360 I: Union-Endicott Central School District, Broome and Tioga Counties, New York
P: TD Securities (USA) LLC
$18,078,560 Bond Anticipation Notes, 2020
6/4/2020 0.547% 360 I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York
P: TD Securities (USA) LLC
$22,193,185 Bond Anticipation Notes, 2020
6/4/2020 0.979% 360 I: BOCES - St. Lawrence and Lewis Counties, New York
P: Roosevelt & Cross, Inc.
$7,000,000 Revenue Anticipation Notes, 2020
6/4/2020 0.804% 360 I: Rome - City of, Oneida County, New York
P: BNY Mellon Capital Markets
$6,104,545 Bond Anticipation Notes, 2020
6/4/2020 0.588% 360 I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York
P: TD Securities (USA) LLC
$28,968,254 Bond Anticipation Notes, 2020
6/3/2020 0.720% 360 I: General Brown Central School District, Jefferson County, New York
P: Oppenheimer & Co.
$7,760,000 Bond Anticipation Notes, 2020
6/3/2020 0.850% 360 I: Deposit Central School District, Broome and Delaware Counties, New York
P: National Bank of Coxsackie
$1,550,000 Bond Anticipation Notes, 2020
6/3/2020 0.714% 360 I: Pleasantville Union Free School District, Westchester County, New York
P: Oppenheimer & Co.
$4,500,000 Bond Anticipation Notes, 2020
6/3/2020 0.792% 360 I: Scio Central School District, Allegany County, New York
P: Jefferies LLC
$5,559,271 Bond Anticipation Notes, 2021 (Renewals)
6/3/2020 0.639% 360 I: Chenango Valley Central School District, Broome County, New York
P: TD Securities (USA) LLC
$12,770,000 Bond Anticipation Notes, 2020
6/3/2020 0.584% 360 I: Geneva City School District, Ontario County, New York
P: TD Securities (USA) LLC
$25,130,000 Bond Anticipation Notes, 2020
6/3/2020 0.668% 360 I: Geneva City School District, Ontario County, New York
P: BNY Mellon Capital Markets
$7,000,000 Revenue Anticipation Notes, 2020
6/3/2020 0.940% 360 I: BOCES - Onondaga, Cortland, and Madison Counties, New York
P: JPMorgan Chase Bank, N.A.
$9,000,000 Revenue Anticipation Notes, 2020
6/2/2020 1.088% 360 I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York
P: Jefferies LLC
$12,500,000 Revenue Anticipation Notes, 2020
6/2/2020 0.581% 360 I: Carmel Central School District, Putnam and Dutchess Counties, New York
P: TD Securities (USA) LLC
$13,000,000 Bond Anticipation Notes - 2020
6/2/2020 0.487% 360 I: Horseheads Central School District, Chemung County, New York
P: BNY Mellon Capital Markets
$61,695,000 Bond Anticipation Notes, 2020
6/2/2020 0.150% 360 I: Saratoga Springs - City of, Saratoga County, New York
P: Adirondack Trust Company
$6,300,000 Tax Anticipation Notes, 2020
6/2/2020 0.730% 101 I: Ticonderoga Central School District, Essex and Warren Counties, New York
P: Glens Falls National Bank & Trust Co.
$2,300,000 Revenue Anticipation Notes, 2020
6/1/2020 0.565% 360 I: Schoharie County, New York
P: JPMorgan Securities, LLC
$13,000,000 Bond Anticipation Notes, 2021 (Renewals)
6/1/2020 0.636% 360 I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York
P: TD Securities (USA) LLC
$12,900,000 Bond Anticipation Notes, 2020
6/1/2020 1.592% 360 I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York
P: Roosevelt & Cross, Inc.
$315,000 Bond Anticipation Notes, 2020 (Renewals) Series A
5/28/2020 0.941% 360 I: Windsor Central School District, Broome County, New York
P: Piper Sandler & Co.
$1,929,000 Bond Anticipation Notes, 2020
5/28/2020 0.931% 360 I: Belfast Central School District, Allegany County, New York
P: Oppenheimer & Co.
$1,385,000 Bond Anticipation Notes, 2021 (Renewals)
5/27/2020 0.786% 360 I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York
P: Oppenheimer & Co.
$14,671,000 Bond Anticipation Notes, 2021 (Renewals)
5/27/2020 0.700 / 0.841% 0 I: Sackets Harbor Central School District, Jefferson County, New York
P: Watertown Savings Bank / BNY Mellon Capital Markets, LLC
$6,242,406 Bond Anticipation Notes, 2020
5/27/2020 4.298% 354 I: Elmira - City of, Chemung County, New York
P: M&T Securities, Inc.
$4,750,000 Tax Anticipation Notes, 2020
5/27/2020 0.886% 360 I: Granville Central School District, Washington County, New York
P: TD Securities (USA) LLC
$5,000,000 Bond Anticipation Notes, 2020 Series A
5/27/2020 1.815% 360 I: Granville Central School District, Washington County, New York
P: Roosevelt & Cross, Inc.
$240,000 Bond Anticipation Notes, 2020 Series B
5/27/2020 2.330% 0 I: Carmel Central School District, Putnam and Dutchess Counties, New York
P: Banc of America Public Capital Corp
$6,406,850 Energy Performance Contract
5/26/2020 0.640% 360 I: Salina - Town of, Onondaga County, New York
P: TD Securities (USA) LLC
$11,662,000 Bond Anticipation Notes, 2020
5/21/2020 0.869% 360 I: Argyle Central School District, Washington County, New York
P: Oppenheimer & Co.
$5,672,529 Bond Anticipation Notes, 2020
5/21/2020 1.599% 360 I: Cassadaga Valley Central School District, Chautauqua County, New York
P: Oppenheimer & Co.
$595,600 Bond Anticipation Notes, 2021 (Renewals)
5/20/2020 1.390% 360 I: Chenango Forks Central School District, Broome and Chenango Counties, New York
P: JPMorgan Chase Bank, N.A.
$1,510,000 Bond Anticipation Notes, 2020
5/20/2020 1.007% 354 I: Otsego County, New York
P: TD Securities (USA) LLC
$8,000,000 Revenue Anticipation Notes, 2020
5/19/2020 0.938% 360 I: Stillwater - Town of, Saratoga County, New York
P: BNY Mellon Capital Markets
$5,340,000 Bond Anticipation Notes, 2021 (Renewals)
5/19/2020 0.999% 360 I: Troy City School District, Rensselaer County, New York
P: TD Securities (USA) LLC
$16,588,400 Bond Anticipation Notes, 2020
5/19/2020 2.202% 0 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: US Bancorp Government Leasing
$789,623 Energy Performance Contract
5/14/2020 1.585% 360 I: Morrisville-Eaton Central School District, Madison County, New York
P: Oppenheimer & Co.
$2,485,000 Bond Anticipation Notes, 2020
5/14/2020 1.320% 360 I: Orleans County, New York
P: JPMorgan Chase Bank, N.A.
$2,672,350 Bond Anticipation Notes, 2020
5/14/2020 1.340% 48 I: Putnam Valley Central School District, Putnam and Westchester Counties, New York
P: JPMorgan Chase Bank, N.A.
$3,000,000 Bond Anticipation Notes, 2020 Series A
5/14/2020 2.126% 360 I: Crown Point Central School District, Essex County, New York
P: Roosevelt & Cross, Inc.
$618,370 Bond Anticipation Notes, 2020
5/14/2020 1.290% 360 I: Marathon Central School District, Cortland, Broome, and Tioga Counties, New York
P: JPMorgan Chase Bank, N.A.
$6,200,000 Bond Anticipation Notes, 2020
5/14/2020 2.557% 211 I: Southport - Town of, Chemung County, New York
P: Roosevelt & Cross, Inc.
$335,575 Bond Anticipation Notes, 2020
5/14/2020 1.144% 171 I: Tarrytown - Village of, Westchester County, New York
P: TD Securities (USA) LLC
$3,633,370 Bond Anticipation Notes, 2020 Series A
5/13/2020 1.739% 360 I: Greene Central School District, Chenango, Cortland, and Broome Counties, New York
P: Oppenheimer & Co.
$947,942 Bond Anticipation Notes, 2020
5/12/2020 1.79780% 0 I: Mamaroneck - Village of, Westchester County, New York
P: Robert W. Baird & Co., Inc.
$4,080,928 Public Improvement (Serial) Bonds, 2021 Series A