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 |
|---|---|---|---|---|---|---|
| 4/22/2021 | 0 |
I: Keene Central School District, Essex County, New York |
$5,859,566 | Bond Anticipation Notes, 2021 | ||
| 4/22/2021 | 0 |
I: Windsor Central School District, Broome County, New York |
$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, 2021 (Renewals) | |
| 10/1/2020 | 0.541% | 360 |
I: Chemung County, New York P: Oppenheimer & Co. |
$3,315,107 | Bond Anticipation Notes, 2020 Series B | |
| 9/30/2020 | 0.600% | 360 |
I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York P: National Bank of Coxsackie |
$495,171 | Bond Anticipation Notes, 2020 | |
| 9/29/2020 | 0.376% | 261 |
I: East Islip Union Free School District, Suffolk County, New York P: BNY Mellon Capital Markets |
$19,000,000 | Tax Anticipation Notes, 2020 | |
| 9/29/2020 | 0.419% | 261 |
I: East Islip Union Free School District, Suffolk County, New York P: BNY Mellon Capital Markets |
$7,486,815 | Bond Anticipation Notes, 2020 (Renewals) Series A | |
| 9/29/2020 | 0.379% | 263 |
I: East Islip Union Free School District, Suffolk County, New York P: BNY Mellon Capital Markets |
$12,860,000 | Bond Anticipation Notes, 2020 (Renewals) Series B | |
| 9/29/2020 | 0.416 / 0.436% | 255 |
I: Copiague Union Free School District, Suffolk County, New York P: Morgan Stanley / Morgan Stanley |
$30,400,000 | Tax Anticipation Notes, 2020 | |
| 9/29/2020 | 0.640% | 360 |
I: Oneida - City of, Madison County, New York P: Greene County Commercial Bank |
$1,100,000 | Bond Anticipation Notes, 2020 (Renewals) Series A | |
| 9/29/2020 | 0.640% | 360 |
I: Oneida - City of, Madison County, New York P: Greene County Commercial Bank |
$594,400 | Bond Anticipation Notes, 2020 (Renewals) Series B | |
| 9/24/2020 | 0.462% | 360 |
I: Montgomery County, New York P: BNY Mellon Capital Markets |
$6,380,000 | Bond Anticipation Notes, 2020 | |
| 9/24/2020 | 0.650% | 261 |
I: Beekmantown Central School District, Clinton County, New York P: National Bank of Coxsackie |
$469,066 | Bond Anticipation Notes, 2020 | |
| 9/24/2020 | 0.433% | 284 |
I: Utica City School District, Oneida County, New York P: Oppenheimer & Co. |
$14,975,000 | Bond Anticipation Notes, 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, 2021 (Renewals) | |
| 6/11/2020 | 1.070% | 360 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: JPMorgan Chase Bank, N.A. |
$996,000 | Bond Anticipation Notes, 2020 | |
| 6/10/2020 | 1.040% | 360 |
I: Bradford Central School District, Steuben and Schuyler Counties, New York P: JPMorgan Chase Bank, N.A. |
$3,765,000 | Bond Anticipation Notes, 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, 2021 (Renewals) | |
| 6/3/2020 | 0.714% | 360 |
I: Pleasantville Union Free School District, Westchester County, New York P: Oppenheimer & Co. |
$4,500,000 | Bond Anticipation Notes, 2020 | |
| 6/3/2020 | 0.792% | 360 |
I: Scio Central School District, Allegany County, New York P: Jefferies LLC |
$5,559,271 | Bond Anticipation Notes, 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 | |
| 5/7/2020 | 2.000% | 360 |
I: Mohawk - Village of, Herkimer County, New York P: Adirondack Bank |
$363,800 | Bond Anticipation Notes, 2020 | |
| 5/7/2020 | 1.940% | 339 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: JPMorgan Chase Bank, N.A. |
$742,567 | Bond Anticipation Notes, 2020 | |
| 5/7/2020 | 1.734% | 360 |
I: Northern Adirondack Central School District, Clinton County, New York P: Oppenheimer & Co. |
$1,850,000 | Bond Anticipation Notes, 2020 | |
| 5/6/2020 | 3.250% | 60 |
I: McGraw Central School District, Cortland County, New York P: Oppenheimer & Co. |
$5,500,000 | Bond Anticipation Notes, 2020 | |
| 4/30/2020 | 1.320% | 138 |
I: Binghamton City School District, Broome County, New York P: JPMorgan Chase Bank, N.A. |
$11,830,184 | Bond Anticipation Notes, 2020 Series A | |
| 4/30/2020 | 2.370% | 360 |
I: Kendall - Town of, Orleans County, New York P: Greene County Commercial Bank |
$840,000 | Bond Anticipation Notes, 2020 | |
| 4/29/2020 | 1.390% | 360 |
I: Schenevus Central School District, Otsego County, New York P: The Delaware National Bank of Delhi |
$1,200,000 | Revenue Anticipation Notes, 2020 | |
| 4/28/2020 | 1.390 / 1.676% | 360 |
I: Schenectady - City of, Schenectady County, New York P: JPMorgan Chase Bank, N.A. / TD Securities (USA) LLC |
$18,615,010 | Bond Anticipation Notes, 2020 | |
| 4/28/2020 | 2.070% | 360 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Greene County Commercial Bank |
$864,744 | Bond Anticipation Notes, 2020 | |
| 4/23/2020 | 2.216% | 360 |
I: Vestal Fire District, Broome County, New York P: Oppenheimer & Co. |
$1,422,541 | Bond Anticipation Notes, 2021 (Renewals) | |
| 4/23/2020 | 1.457% | 360 |
I: Vestal - Town of, Broome County, New York P: Oppenheimer & Co. |
$9,418,307 | Bond Anticipation Notes, 2020 | |
| 4/23/2020 | 1.420% | 360 |
I: Chemung County, New York P: JPMorgan Chase Bank, N.A. |
$8,050,000 | Bond Anticipation Notes, 2020 Series A | |
| 4/23/2020 | 1.180% | 360 |
I: LaGrange - Town of, Dutchess County, New York P: TD Bank, N.A. |
$8,436,450 | Bond Anticipation Notes, 2020 Series A |