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 |
|---|---|---|---|---|---|---|
| 12/12/2019 | 1.326% | 220 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: Jefferies LLC |
$3,200,000 | Bond Anticipation Note | |
| 12/5/2019 | 1.890% | 359 |
I: Frankfort - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$128,630 | Bond Anticipation Note | |
| 12/5/2019 | 1.299% | 359 |
I: Chemung County, New York P: BNY Mellon Capital Markets |
$3,095,157 | Bond Anticipation Note | |
| 12/5/2019 | 1.531% | 358 |
I: Pleasantville - Village of, Westchester County, New York P: Roosevelt & Cross, Inc. |
$350,000 | Bond Anticipation Note | |
| 12/4/2019 | 1.340% | 191 |
I: Norwich City School District, Oneida County, New York P: Jefferies LLC |
$3,500,000 | Revenue Anticipation Note | |
| 12/4/2019 | 1.229% | 359 |
I: Irondequoit - Town of, Monroe County, New York P: JPMorgan Securities, LLC |
$12,761,500 | Bond Anticipation Note | |
| 12/3/2019 | 1.690% | 359 |
I: Montgomery County, New York P: Greene County Commercial Bank |
$128,000 | Bond Anticipation Note | |
| 12/3/2019 | 1.469% | 359 |
I: Village of Croton-on-Hudson, Westchester County, New York P: Roosevelt & Cross, Inc. |
$552,689 | Bond Anticipation Note | |
| 12/3/2019 | 1.690% | 359 |
I: Wawarsing - Town of, Ulster County, New York P: Greene County Commercial Bank |
$1,748,000 | Bond Anticipation Note | |
| 11/26/2019 | 1.319% | 359 |
I: Piermont - Village of, Rockland County, New York P: BNY Capital Markets, LLC |
$1,296,853 | Bond Anticipation Note | |
| 11/21/2019 | 1.386% | 358 |
I: Belfast Central School District, Allegany County, New York P: Jefferies LLC |
$4,838,035 | Bond Anticipation Note | |
| 11/20/2019 | 1.322% | 90 |
I: Broome County, New York P: TD Securities (USA) LLC |
$6,750,000 | Tax Anticipation Note | |
| 11/14/2019 | 1.590% | 358 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$958,800 | Bond Anticipation Note | |
| 11/14/2019 | 1.570% | 358 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$958,600 | Bond Anticipation Note | |
| 11/7/2019 | 1.440% | 217 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: Greene County Commercial Bank |
$1,600,000 | Bond Anticipation Note | |
| 11/7/2019 | 1.194% | 360 |
I: Ulster County, New York P: TD Securities (USA) LLC |
$29,430,855 | Bond Anticipation Note | |
| 11/6/2019 | 1.347% | 227 |
I: Rye City School District, Westchester County, New York P: BNY Mellon Capital Markets |
$2,500,000 | Bond Anticipation Note | |
| 11/5/2019 | 1.353% | 359 |
I: Cortland - City of, Cortland County, New York P: Jefferies LLC |
$6,475,000 | Bond Anticipation Note | |
| 11/5/2019 | 1.380% | 360 |
I: Keene Central School District, Essex County, New York P: Greene County Commercial Bank |
$2,000,000 | Bond Anticipation Note | |
| 10/31/2019 | 1.300% | 243 |
I: West Genesee Central School District, Onondaga County, New York P: BNY Mellon Capital Markets |
$2,000,000 | Bond Anticipation Note | |
| 10/31/2019 | 1.245% | 359 |
I: Binghamton City School District, Broome County, New York P: Oppenheimer & Co. |
$24,380,000 | Bond Anticipation Note | |
| 10/31/2019 | 1.312% | 180 |
I: Sullivan County, New York P: Jefferies LLC |
$8,000,000 | Tax Anticipation Note | |
| 10/30/2019 | 1.780% | 150 |
I: Southport - Town of, Chemung County, New York P: JPMorgan Chase Bank, N.A. |
$675,000 | Bond Anticipation Note | |
| 10/24/2019 | 1.440% | 359 |
I: Essex County, New York P: Greene County Commercial Bank |
$999,000 | Bond Anticipation Note | |
| 10/23/2019 | 1.990% | 359 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$120,000 | Bond Anticipation Note | |
| 10/23/2019 | 1.490% | 359 |
I: McGraw Central School District, Cortland County, New York P: Greene County Commercial Bank |
$570,000 | Bond Anticipation Note | |
| 10/22/2019 | 1.315% | 223 |
I: Schoharie County, New York P: BNY Capital Markets, LLC |
$7,345,000 | Bond Anticipation Note | |
| 10/17/2019 | 1.380% | 360 |
I: Cobleskill-Richmondville Central School District, Schoharie, Otsego, and Montgomery Counties, New York P: Greene County Commercial Bank |
$1,677,473 | Bond Anticipation Note | |
| 10/17/2019 | 1.308% | 270 |
I: Madison County, New York P: TD Securities (USA) LLC |
$14,000,000 | Bond Anticipation Note | |
| 10/17/2019 | 1.395% | 236 |
I: Waterloo Central School District, Seneca County, New York P: Oppenheimer & Co. |
$4,000,000 | Bond Anticipation Note | |
| 10/17/2019 | 1.510% | 360 |
I: Watson - Town of, Lewis County, New York P: Greene County Commercial Bank |
$966,000 | Bond Anticipation Note | |
| 10/16/2019 | 1.272% | 359 |
I: Jefferson County, New York P: TD Securities (USA) LLC |
$9,000,000 | Bond Anticipation Note | |
| 10/16/2019 | 1.366% | 359 |
I: Schenectady City School District, Schenectady County, New York P: Jefferies LLC |
$16,000,000 | Bond Anticipation Note | |
| 10/15/2019 | 1.470% | 359 |
I: Herkimer - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$1,106,400 | Bond Anticipation Note | |
| 10/15/2019 | 1.368% | 270 |
I: Berlin Central School District, Rensselaer County, New York P: TD Securities (USA) LLC |
$8,250,000 | Bond Anticipation Note | |
| 10/9/2019 | 1.335% | 359 |
I: Troy City School District, Rensselaer County, New York P: Pioneer Commercial Bank |
$1,011,676 | Bond Anticipation Note | |
| 10/8/2019 | 1.283% | 270 |
I: Baldwinsville Central School District, Onondaga County, New York P: Jefferies LLC |
$31,942,314 | Bond Anticipation Note | |
| 10/7/2019 | 1.360% | 0 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Note | |
| 10/3/2019 | 1.559% | 360 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: BNY Mellon Capital Markets |
$1,392,800 | Bond Anticipation Note | |
| 10/3/2019 | 1.570% | 359 |
I: Moriah Central School District, Essex County, New York P: Greene County Commercial Bank |
$438,938 | Bond Anticipation Note | |
| 10/3/2019 | 1.570% | 359 |
I: Putnam Valley Central School District, Putnam and Westchester Counties, New York P: Greene County Commercial Bank |
$322,843 | Bond Anticipation Note | |
| 10/2/2019 | 1.318% | 360 |
I: East Islip Union Free School District, Suffolk County, New York P: Jefferies LLC |
$20,701,815 | Bond Anticipation Note | |
| 10/2/2019 | 1.340 / 1.357% | 257 |
I: East Islip Union Free School District, Suffolk County, New York P: TD Securities (USA) LLC / JPMorgan Securities |
$19,000,000 | Tax Anticipation Note | |
| 10/1/2019 | 1.930% | 250 |
I: Altmar-Parish-Williamstown Central School District, Oswego County, New York P: Greene County Commercial Bank |
$275,000 | Bond Anticipation Note | |
| 9/26/2019 | 1.820% | 286 |
I: Warwick Valley Central School District, Orange County, New York P: Sterling National Bank |
$257,380 | Bond Anticipation Note | |
| 9/26/2019 | 1.447% | 359 |
I: Montgomery County, New York P: TD Securities (USA) LLC |
$7,470,000 | Bond Anticipation Note | |
| 9/26/2019 | 1.520% | 359 |
I: Tupper Lake - Village of, Franklin County, New York P: Greene County Commercial Bank |
$2,700,000 | Bond Anticipation Note | |
| 9/25/2019 | 1.518% | 359 |
I: Utica City School District, Oneida County, New York P: Oppenheimer & Co. |
$14,975,000 | Bond Anticipation Note | |
| 9/24/2019 | 1.437% | 359 |
I: Binghamton City School District, Broome County, New York P: TD Securities (USA) LLC |
$16,500,000 | Bond Anticipation Note | |
| 9/24/2019 | 1.575% | 0 |
I: Waverly Central School District, Tioga and Chemung Counties, New York P: Jefferies LLC |
$2,100,000 | Bond Anticipation Note | |
| 9/24/2019 | 1.790% | 360 |
I: Oneida - City of, Madison County, New York P: Greene County Commercial Bank |
$1,100,000 | Bond Anticipation Note | |
| 9/24/2019 | 1.790% | 360 |
I: Oneida - City of, Madison County, New York P: Greene County Commercial Bank |
$600,000 | Bond Anticipation Note | |
| 9/19/2019 | 1.490% | 359 |
I: Vestal Central School District, Broome and Tioga Counties, New York P: Greene County Commercial Bank |
$2,231,800 | Bond Anticipation Note | |
| 9/19/2019 | 1.890% | 359 |
I: Pamelia - Town of, Jefferson County, New York P: Greene County Commercial Bank |
$890,000 | Bond Anticipation Note | |
| 9/19/2019 | 1.658% | 90 |
I: Carmel Central School District, Putnam County, New York P: Jefferies LLC |
$9,000,000 | Tax Anticipation Note | |
| 9/18/2019 | 1.490% | 360 |
I: Maine-Endwell Central School District, Broome and Tioga Counties, New York P: Greene County Commercial Bank |
$1,454,530 | Bond Anticipation Note | |
| 9/18/2019 | 2.097% | 360 |
I: Johnson City - Village of, Broome County, New York P: TD Securities (USA) LLC |
$12,483,740 | Bond Anticipation Note | |
| 9/17/2019 | 1.401% | 270 |
I: Jamesville-DeWitt Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$12,100,000 | Bond Anticipation Note | |
| 9/17/2019 | 1.490% | 359 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Greene County Commercial Bank |
$1,158,158 | Bond Anticipation Note | |
| 9/17/2019 | 1.465% | 359 |
I: Liverpool Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$3,866,787 | Bond Anticipation Note | |
| 9/17/2019 | 1.507% | 270 |
I: Liverpool Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$2,000,000 | Bond Anticipation Note | |
| 9/17/2019 | 1.871% | 359 |
I: Schoharie Central School District, Schoharie County, New York P: Roosevelt & Cross, Inc. |
$530,426 | Bond Anticipation Note | |
| 9/11/2019 | 1.590% | 359 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Greene County Commercial Bank |
$818,905 | Bond Anticipation Note | |
| 9/10/2019 | 1.990% | 125 |
I: Phoenix - Village of, Oswego County, New York P: Greene County Commercial Bank |
$300,000 | Bond Anticipation Note | |
| 9/10/2019 | 1.347% | 359 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: BNY Mellon Capital Markets |
$2,536,196 | Bond Anticipation Note | |
| 9/9/2019 | 1.430% | 359 |
I: AuSable Valley Central School District, Clinton, Essex, and Franklin Counties, New York P: Greene County Commercial Bank |
$1,037,447 | Bond Anticipation Note | |
| 9/5/2019 | 1.274% | 359 |
I: Monticello Central School District, Sullivan County, New York P: BNY Mellon Capital Markets |
$10,010,000 | Bond Anticipation Note | |
| 9/5/2019 | 1.510% | 359 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Greene County Commercial Bank |
$173,400 | Bond Anticipation Note | |
| 9/4/2019 | 1.281% | 300 |
I: Addison Central School District, Steuben County, New York P: Piper Jaffray |
$10,200,000 | Bond Anticipation Note | |
| 9/4/2019 | 1.369% | 359 |
I: Ballston Spa Central School District, Saratoga County, New York P: Jefferies LLC |
$2,810,000 | Bond Anticipation Note | |
| 9/3/2019 | 1.427% | 359 |
I: Canton Central School District, St. Lawrence County, New York P: Piper Jaffray |
$965,000 | Bond Anticipation Note | |
| 8/29/2019 | 1.258% | 312 |
I: Kings Point - Village of, Nassau County, New York P: Piper Jaffray |
$3,160,000 | Bond Anticipation Note | |
| 8/29/2019 | 1.510% | 359 |
I: Deposit Central School District, Broome and Delaware Counties, New York P: Greene County Commercial Bank |
$823,457 | Bond Anticipation Note | |
| 8/29/2019 | 1.510% | 360 |
I: Marcellus - Village of, Onondaga County, New York P: Greene County Commercial Bank |
$100,000 | Bond Anticipation Note | |
| 8/28/2019 | 1.510% | 359 |
I: Portville Central School District, Cattaraugus and Allegany Counties, New York P: Greene County Commercial Bank |
$680,961 | Bond Anticipation Note | |
| 8/27/2019 | 1.362% | 360 |
I: Livingston County, New York P: BNY Mellon Capital Markets |
$2,576,000 | Bond Anticipation Note | |
| 8/27/2019 | 0 |
I: Capital Region BOCES, Albany, Schoharie, Schenectady, and Saratoga Counties, New York |
$7,000,000 | Revenue Anticipation Note | ||
| 8/22/2019 | 1.457% | 312 |
I: Putnam Valley Central School District, Putnam and Westchester Counties, New York P: BNY Mellon Capital Markets |
$2,000,000 | Bond Anticipation Note | |
| 8/22/2019 | 1.467% | 350 |
I: Schalmont Central School District at Rotterdam, Albany, Montgomery, and Schenectady Counties, New York P: BNY Mellon Capital Markets |
$1,297,339 | Bond Anticipation Note | |
| 8/22/2019 | 1.344% | 297 |
I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York P: Jefferies LLC |
$5,225,000 | Bond Anticipation Note | |
| 8/22/2019 | 1.442% | 291 |
I: East Rochester Union Free School District, Monroe County, New York P: Jefferies LLC |
$2,000,000 | Bond Anticipation Note | |
| 8/22/2019 | 1.496% | 359 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Roosevelt & Cross, Inc. |
$1,006,200 | Bond Anticipation Note | |
| 8/22/2019 | 1.510% | 137 |
I: Granby - Town of, Oswego County, New York P: Greene County Commercial Bank |
$250,000 | Bond Anticipation Note | |
| 8/22/2019 | 1.510% | 345 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Greene County Commercial Bank |
$221,890 | Bond Anticipation Note | |
| 8/21/2019 | 1.540% | 359 |
I: Harrisville Central School District, Lewis and St. Lawrence Counties, New York P: Greene County Commercial Bank |
$598,000 | Bond Anticipation Note | |
| 8/21/2019 | 1.501% | 360 |
I: Chenango Valley Central School District, Broome County, New York P: Roosevelt & Cross, Inc. |
$886,956 | Bond Anticipation Note | |
| 8/20/2019 | 1.398% | 300 |
I: Carthage Central School District, Jefferson and Lewis Counties, New York P: BNY Mellon Capital Markets |
$2,000,000 | Bond Anticipation Note | |
| 8/20/2019 | 1.438% | 296 |
I: Scio Central School District, Allegany County, New York P: Jefferies LLC |
$5,731,700 | Bond Anticipation Note | |
| 8/20/2019 | 1.570% | 359 |
I: Minoa - Village of, Onondaga County, New York P: Greene County Commercial Bank |
$1,294,000 | Bond Anticipation Note | |
| 8/20/2019 | 1.634% | 286 |
I: BOCES - Jefferson, Lewis, Hamilton, Herkimer, and Oneida Counties, New York P: TD Securities (USA) LLC |
$6,000,000 | Revenue Anticipation Note | |
| 8/20/2019 | 1.375% | 288 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$4,141,150 | Bond Anticipation Note | |
| 8/19/2019 | 1.377% | 310 |
I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York P: Jefferies LLC |
$6,132,896 | Bond Anticipation Note | |
| 8/15/2019 | 1.454% | 360 |
I: Endicott - Village of, Broome County, New York P: Oppenheimer & Co. |
$2,735,000 | Bond Anticipation Note | |
| 8/15/2019 | 1.649% | 289 |
I: BOCES - Delaware, Chenango, Madison, and Otsego Counties, New York P: Oppenheimer & Co. |
$5,000,000 | Revenue Anticipation Note | |
| 8/15/2019 | 1.516% | 359 |
I: Fayetteville - Village of, Onondaga County, New York P: Roosevelt & Cross, Inc. |
$775,000 | Bond Anticipation Note | |
| 8/14/2019 | 1.640% | 359 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Greene County Commercial Bank |
$283,656 | Bond Anticipation Note | |
| 8/14/2019 | 1.526% | 359 |
I: Berlin Central School District, Rensselaer County, New York P: Roosevelt & Cross, Inc. |
$689,393 | Bond Anticipation Note | |
| 8/13/2019 | 1.288% | 303 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Jefferies LLC |
$5,225,000 | Bond Anticipation Note | |
| 8/12/2019 | 1.298% | 306 |
I: LaFayette Central School District, Onondaga County, New York P: BNY Capital Markets, LLC |
$5,400,000 | Bond Anticipation Note | |
| 8/8/2019 | 1.315% | 359 |
I: Voorheesville Central School District, Albany County, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Note | |
| 8/8/2019 | 1.451% | 359 |
I: Owego Apalachin Central School District, Tioga County, New York P: BNY Mellon Capital Markets |
$1,859,000 | Bond Anticipation Note | |
| 8/7/2019 | 1.284% | 305 |
I: Lake Placid Central School District, Essex County, New York P: Jefferies LLC |
$6,770,000 | Bond Anticipation Note | |
| 8/6/2019 | 1.326% | 304 |
I: Central Square Central School District, Oswego County, New York P: Jefferies LLC |
$16,100,000 | Bond Anticipation Note | |
| 8/6/2019 | 1.564% | 360 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: Oppenheimer & Co. |
$1,302,234 | Bond Anticipation Note | |
| 8/6/2019 | 1.689% | 359 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Greene County Commercial Bank |
$270,000 | Bond Anticipation Note | |
| 8/1/2019 | 1.658% | 359 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: Oppenheimer & Co. |
$1,165,976 | Bond Anticipation Note | |
| 8/1/2019 | 1.690% | 359 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: Greene County Commercial Bank |
$416,000 | Bond Anticipation Note | |
| 8/1/2019 | 1.424% | 359 |
I: Tioga Central School District, Tioga County, New York P: TD Securities (USA) LLC |
$7,150,000 | Bond Anticipation Note | |
| 8/1/2019 | 1.796% | 359 |
I: Schodack Central School District, Rensselaer County, New York P: Roosevelt & Cross, Inc. |
$599,220 | Bond Anticipation Note | |
| 7/31/2019 | 1.790% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: JPMorgan Chase Bank, N.A. |
$459,000 | Bond Anticipation Note | |
| 7/31/2019 | 1.747% | 359 |
I: Cohoes - City of, Albany County, New York P: Piper Jaffray |
$920,000 | Bond Anticipation Note | |
| 7/31/2019 | 1.340% | 359 |
I: Ravena-Coeymans-Selkirk Central School District, Albany and Greene Counties, New York P: TD Securities (USA) LLC |
$18,512,440 | Bond Anticipation Note | |
| 7/31/2019 | 1.412% | 360 |
I: Auburn - City of, Cayuga County, New York P: JPMorgan Securities, LLC |
$29,333,476 | Bond Anticipation Note | |
| 7/30/2019 | 1.368 / 1.373% | 0 |
I: North Syracuse Central School District, Onondaga County, New York P: Jefferies LLC / BNY Mellon Capital Markets |
$15,852,755 | Bond Anticipation Note | |
| 7/30/2019 | 1.669% | 360 |
I: Malone Central School District, Franklin County, New York P: BNY Capital Markets, LLC |
$1,055,939 | Bond Anticipation Note | |
| 7/29/2019 | 1.464% | 358 |
I: Johnson City Central School District, Broome County, New York P: Jefferies LLC |
$4,292,290 | Bond Anticipation Note | |
| 7/25/2019 | 1.538% | 360 |
I: Sidney Central School District, Delaware, Chenango, and Otsego Counties, New York P: Jefferies LLC |
$2,627,200 | Bond Anticipation Note | |
| 7/25/2019 | 1.519% | 358 |
I: South Colonie Central School District, Albany and Schenectady Counties, New York P: Jefferies LLC |
$2,562,188 | Bond Anticipation Note | |
| 7/24/2019 | 1.599% | 326 |
I: Belfast Central School District, Allegany County, New York P: Jefferies LLC |
$2,075,000 | Bond Anticipation Note | |
| 7/22/2019 | 1.388% | 360 |
I: Albany City School District, Albany County, New York P: TD Securities (USA) LLC |
$53,707,000 | Bond Anticipation Note | |
| 7/22/2019 | 1.539% | 360 |
I: Rome City School District, Oneida County, New York P: Jefferies LLC |
$3,610,958 | Bond Anticipation Note | |
| 7/22/2019 | 1.767% | 326 |
I: Lake Placid Central School District, Essex County, New York P: Piper Jaffray |
$750,000 | Bond Anticipation Note | |
| 7/18/2019 | 2.361% | 360 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Oppenheimer & Co. |
$1,400,000 | Tax Anticipation Note | |
| 7/18/2019 | 1.518% | 360 |
I: Madison County, New York P: Jefferies LLC |
$4,200,000 | Bond Anticipation Note | |
| 7/18/2019 | 1.500% | 360 |
I: Troy - City of, Rensselaer County, New York P: BNY Mellon Capital Markets |
$8,271,695 | Bond Anticipation Note | |
| 7/18/2019 | 2.22196% | 0 |
I: Troy - City of, Rensselaer County, New York P: Hutchinson, Shockey, Erley & Co. |
$5,616,000 | Public Improvement (Serial) Bonds | |
| 7/18/2019 | 1.633% | 324 |
I: Rockland BOCES, Rockland County, New York P: Oppenheimer & Co. |
$5,000,000 | Revenue Anticipation Note | |
| 7/18/2019 | 1.474% | 325 |
I: Romulus Central School District, Seneca County, New York P: Jefferies LLC |
$7,700,000 | Bond Anticipation Note | |
| 7/18/2019 | 1.847% | 360 |
I: Fayetteville-Manlius Central School District, Onondaga and Madison Counties, New York P: Roosevelt & Cross, Inc. |
$558,653 | Bond Anticipation Note | |
| 7/17/2019 | 1.533% | 326 |
I: Bradford Central School District, Steuben and Schuyler Counties, New York P: Jefferies LLC |
$3,779,013 | Bond Anticipation Note | |
| 7/17/2019 | 1.390% | 360 |
I: Scotia-Glenville Central School District, Schenectady, Montgomery, and Saratoga Counties, New York P: TD Securities (USA) LLC |
$14,000,000 | Bond Anticipation Note | |
| 7/17/2019 | 1.418% | 325 |
I: Schoharie Central School District, Schoharie County, New York P: JPMorgan Securities, LLC |
$12,480,000 | Bond Anticipation Note | |
| 7/17/2019 | 1.855% | 360 |
I: Guilderland Central School District, Albany County, New York P: Oppenheimer & Co. |
$939,400 | Bond Anticipation Note | |
| 7/17/2019 | 1.449% | 360 |
I: Hannibal Central School District, Oswego and Cayuga Counties, New York P: Jefferies LLC |
$14,000,000 | Bond Anticipation Note | |
| 7/17/2019 | 1.509% | 325 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York P: Jefferies LLC |
$10,095,000 | Bond Anticipation Note | |
| 7/16/2019 | 1.943% | 360 |
I: Williamson Central School District, Wayne County, New York P: Roosevelt & Cross, Inc. |
$875,100 | Bond Anticipation Note | |
| 7/16/2019 | 2.028% | 360 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: Roosevelt & Cross, Inc. |
$453,000 | Bond Anticipation Note | |
| 7/16/2019 | 1.480% | 331 |
I: Sherrill City School District, Oneida County, New York P: Jefferies LLC |
$21,644,092 | Bond Anticipation Note | |
| 7/16/2019 | 1.550% | 344 |
I: Clifton-Fine Central School District, St. Lawrence County, New York P: TD Securities (USA) LLC |
$3,980,000 | Bond Anticipation Note | |
| 7/16/2019 | 2.490% | 360 |
I: Willsboro Central School District, Essex County, New York P: Greene County Commercial Bank |
$94,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.423% | 359 |
I: Kings Point - Village of, Nassau County, New York P: Jefferies LLC |
$4,905,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.900% | 360 |
I: Lake George Central School District, Warren County, New York P: TD Bank, N.A. |
$493,625 | Bond Anticipation Note | |
| 7/11/2019 | 1.546% | 360 |
I: Manchester-Shortsville Central School District, Ontario County, New York P: Oppenheimer & Co. |
$7,255,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.681% | 360 |
I: Belleville Henderson Central School District, Jefferson County, New York P: Jefferies LLC |
$1,800,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.490% | 359 |
I: Corinth Central School District, Saratoga and Warren Counties, New York P: TD Securities (USA) LLC |
$10,100,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.890% | 359 |
I: Warwick Valley Central School District, Orange County, New York P: JPMorgan Chase Bank, N.A. |
$616,149 | Bond Anticipation Note | |
| 7/11/2019 | 1.394% | 359 |
I: South Glens Falls Central School District, Saratoga County, New York P: TD Securities (USA) LLC |
$55,520,000 | Bond Anticipation Note | |
| 7/11/2019 | 1.624% | 359 |
I: South Glens Falls Central School District, Saratoga County, New York P: Jefferies LLC |
$1,656,654 | Bond Anticipation Note | |
| 7/10/2019 | 1.418% | 335 |
I: North Rose-Wolcott Central School District, Wayne County, New York P: TD Securities (USA) LLC |
$23,595,000 | Bond Anticipation Note | |
| 7/10/2019 | 1.487% | 359 |
I: Windsor Central School District, Broome County, New York P: TD Securities (USA) LLC |
$8,665,000 | Bond Anticipation Note | |
| 7/10/2019 | 1.635% | 359 |
I: Ithaca - City of, Tompkins County, New York P: Jefferies LLC |
$2,309,753 | Bond Anticipation Note | |
| 7/9/2019 | 1.520% | 359 |
I: Ithaca City School District, Tompkins and Tioga Counties, New York P: Jefferies LLC |
$5,000,000 | Bond Anticipation Note | |
| 7/9/2019 | 1.478% | 335 |
I: Fairport Central School District, Monroe County, New York P: Piper Jaffray |
$7,924,000 | Bond Anticipation Note | |
| 7/9/2019 | 1.458% | 359 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: TD Securities (USA) LLC |
$13,912,440 | Bond Anticipation Note | |
| 7/9/2019 | 1.769% | 342 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: Oppenheimer & Co. |
$1,200,000 | Bond Anticipation Note | |
| 7/9/2019 | 1.913% | 359 |
I: Middleburgh Central School District, Schoharie and Albany Counties, New York P: Oppenheimer & Co. |
$932,900 | Bond Anticipation Note | |
| 7/9/2019 | 1.802% | 338 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: BNY Mellon Capital Markets |
$1,500,000 | Bond Anticipation Note | |
| 7/8/2019 | 1.589% | 353 |
I: Clyde-Savannah Central School District, Wayne and Seneca Counties, New York P: Oppenheimer & Co. |
$15,000,000 | Bond Anticipation Note | |
| 7/8/2019 | 1.488% | 360 |
I: Medina Central School District, Orleans, Niagara, and Genesee Counties, New York P: Jefferies LLC |
$30,799,818 | Bond Anticipation Note | |
| 7/3/2019 | 1.544% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: Jefferies LLC |
$4,900,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.532% | 359 |
I: Adirondack Central School District, Oneida, Herkimer, and Lewis Counties, New York P: TD Securities (USA) LLC |
$5,833,362 | Bond Anticipation Note | |
| 7/2/2019 | 1.515% | 358 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: JPMorgan Securities, LLC |
$13,400,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.711% | 358 |
I: Chittenango Central School District, Madison and Onondaga Counties, New York P: Jefferies LLC |
$1,810,460 | Bond Anticipation Note | |
| 7/2/2019 | 1.662% | 358 |
I: Utica City School District, Oneida County, New York P: Jefferies LLC |
$7,975,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.586% | 342 |
I: Lansing Central School District, Tompkins County, New York P: Jefferies LLC |
$3,150,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.571% | 359 |
I: Franklin Central School District, Delaware and Otsego Counties, New York P: Oppenheimer & Co. |
$4,833,000 | Bond Anticipation Note | |
| 7/2/2019 | 1.536% | 359 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$4,900,000 | Bond Anticipation Note | |
| 7/1/2019 | 1.900% | 360 |
I: Goshen Central School District, Orange County, New York P: TD Bank, N.A. |
$683,000 | Bond Anticipation Note | |
| 7/1/2019 | 2.823% | 359 |
I: Elmira - City of, Chemung County, New York U: Oppenheimer & Co. |
$3,499,645 | Bond Anticipation Note | |
| 7/1/2019 | 1.900% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: TD Bank, N.A. |
$872,000 | Bond Anticipation Note | |
| 7/1/2019 | 1.507% | 333 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Jefferies LLC |
$15,038,000 | Bond Anticipation Note | |
| 6/28/2019 | 1.682% | 359 |
I: West Islip Fire District, Suffolk County, New York P: Jefferies LLC |
$4,205,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.527% | 338 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Jefferies LLC |
$9,000,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.532% | 344 |
I: Oneonta City School District, Otsego and Delaware Counties, New York P: Jefferies LLC |
$8,011,994 | Bond Anticipation Note | |
| 6/27/2019 | 1.522% | 360 |
I: Williamson Central School District, Wayne County, New York P: Piper Jaffray |
$10,097,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.528% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: TD Securities (USA) LLC |
$8,575,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.579% | 358 |
I: St. Regis Falls Central School District, Franklin and St. Lawrence Counties, New York P: Jefferies LLC |
$5,751,344 | Bond Anticipation Note | |
| 6/27/2019 | 1.561% | 348 |
I: Bolivar-Richburg Central School District, Allegany County, New York P: Oppenheimer & Co. |
$5,630,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.537% | 359 |
I: Cazenovia Central School District, Madison and Onondaga Counties, New York P: Jefferies LLC |
$3,000,000 | Bond Anticipation Note | |
| 6/27/2019 | 1.973% | 359 |
I: Oneida - City of, Madison County, New York P: Jefferies LLC |
$4,360,599 | Joint Bond Anticipation Notes | |
| 6/26/2019 | 1.378% | 359 |
I: North Colonie Central School District, Albany County, New York P: JPMorgan Securities, LLC |
$80,000,000 | Bond Anticipation Note | |
| 6/26/2019 | 1.686% | 359 |
I: Johnsburg Central School District, Warren County, New York P: Jefferies LLC |
$1,726,580 | Bond Anticipation Note | |
| 6/26/2019 | 1.513% | 359 |
I: Lansingburgh Central School District at Troy, Rensselaer County, New York P: Jefferies LLC |
$15,683,384 | Bond Anticipation Note | |
| 6/25/2019 | 1.532% | 360 |
I: East Islip Union Free School District, Suffolk County, New York P: TD Securities (USA) LLC |
$5,551,890 | Bond Anticipation Note | |
| 6/25/2019 | 1.683% | 345 |
I: Oriskany Central School District, Oneida County, New York P: Oppenheimer & Co. |
$2,991,600 | Bond Anticipation Note | |
| 6/25/2019 | 1.525% | 358 |
I: Phoenix Central School District, Onondaga and Oswego Counties, New York P: Oppenheimer & Co. |
$19,000,000 | Bond Anticipation Note | |
| 6/25/2019 | 1.575% | 349 |
I: Watertown City School District, Jefferson County, New York P: Oppenheimer & Co. |
$12,357,147 | Bond Anticipation Note | |
| 6/25/2019 | 1.488% | 360 |
I: Warwick Valley Central School District, Orange County, New York P: Jefferies LLC |
$6,890,400 | Bond Anticipation Note | |
| 6/25/2019 | 1.547% | 344 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: BNY Mellon Capital Markets |
$6,750,000 | Bond Anticipation Note | |
| 6/25/2019 | 1.787% | 359 |
I: DeRuyter Central School District, Madison, Onondaga, Cortland, and Chenango Counties, New York P: BNY Mellon Capital Markets |
$1,862,800 | Bond Anticipation Note | |
| 6/24/2019 | 1.535% | 358 |
I: Solvay Union Free School District, Onondaga County, New York P: Jefferies LLC |
$10,000,000 | Bond Anticipation Note | |
| 6/24/2019 | 1.951% | 360 |
I: Oxford Academy and Central School District, Chenango County, New York P: Roosevelt & Cross, Inc. |
$550,000 | Bond Anticipation Note | |
| 6/24/2019 | 1.901% | 358 |
I: Copenhagen Central School District, Lewis County, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.441 / 1.484% | 359 |
I: Minisink Valley Central School District, Orange and Sullivan Counties, New York P: Jefferies LLC / TD Securities (USA) LLC |
$11,804,539 | Bond Anticipation Note | |
| 6/20/2019 | 1.726% | 359 |
I: Rye City School District, Westchester County, New York P: Oppenheimer & Co. |
$1,392,654 | Bond Anticipation Note | |
| 6/20/2019 | 1.497% | 360 |
I: Berne-Knox-Westerlo Central School District, Albany and Schoharie Counties, New York P: Oppenheimer & Co. |
$9,700,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.674% | 359 |
I: Salmon River Central School District, Franklin and St. Lawrence Counties, New York P: Jefferies LLC |
$5,000,000 | Revenue Anticipation Note | |
| 6/20/2019 | 1.850% | 358 |
I: Penn Yan Central School District, Yates, Ontario, and Steuben Counties, New York P: Oppenheimer & Co. |
$1,282,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.998% | 359 |
I: Hamilton Central School District, Madison County, New York P: Piper Jaffray |
$800,000 | Bond Anticipation Note | |
| 6/20/2019 | 1.660% | 359 |
I: Guilderland Central School District, Albany County, New York P: Oppenheimer & Co. |
$2,224,460 | Bond Anticipation Note | |
| 6/20/2019 | 2.110% | 134 |
I: Skaneateles - Village of, Onondaga County, New York P: Oppenheimer & Co. |
$2,500,000 | Bond Anticipation Note | |
| 6/19/2019 | 2.210% | 360 |
I: Stockbridge Valley Central School District, Madison and Oneida Counties, New York P: JPMorgan Chase Bank, N.A. |
$790,464 | Bond Anticipation Note | |
| 6/18/2019 | 2.200% | 360 |
I: Brasher Falls Central School District, St. Lawrence and Franklin Counties, New York P: JPMorgan Chase Bank, N.A. |
$929,580 | Bond Anticipation Note | |
| 6/17/2019 | 0 |
I: Potsdam Central School District, St. Lawrence County, New York |
$350,000 | Revenue Anticipation Note | ||
| 6/17/2019 | 1.657% | 360 |
I: Canajoharie Central School District, Montgomery and Schoharie Counties, New York P: Jefferies LLC |
$3,787,152 | Bond Anticipation Note | |
| 6/17/2019 | 2.377% | 173 |
I: Unadilla Valley Central School District, Chenango, Madison, and Otsego Counties, New York P: Roosevelt & Cross, Inc. |
$795,340 | Bond Anticipation Note | |
| 6/17/2019 | 1.719% | 360 |
I: Hastings - Town of, Oswego County, New York P: Jefferies LLC |
$2,950,000 | Bond Anticipation Note | |
| 6/14/2019 | 1.852% | 359 |
I: Skaneateles Central School District, Onondaga and Cayuga Counties, New York P: BNY Mellon Capital Markets |
$999,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.552% | 359 |
I: Germantown Central School District, Columbia County, New York P: BNY Mellon Capital Markets |
$8,889,944 | Bond Anticipation Note | |
| 6/13/2019 | 1.565% | 346 |
I: General Brown Central School District, Jefferson County, New York P: Jefferies LLC |
$5,500,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.439% | 359 |
I: Webster Central School District, Monroe and Wayne Counties, New York P: TD Securities (USA) LLC |
$20,000,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.513% | 360 |
I: Schodack Central School District, Rensselaer County, New York P: Oppenheimer & Co. |
$18,505,171 | Bond Anticipation Note | |
| 6/13/2019 | 1.714% | 360 |
I: Burnt Hills-Ballston Lake Central School District, Saratoga and Schenectady Counties, New York P: Oppenheimer & Co. |
$2,500,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.763% | 359 |
I: Waterville Central School District, Oneida and Madison Counties, New York P: Oppenheimer & Co. |
$1,490,000 | Bond Anticipation Note | |
| 6/13/2019 | 1.877% | 360 |
I: Webutuck (Northeast) Central School District, Columbia and Dutchess Counties, New York P: Roosevelt & Cross, Inc. |
$442,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.501 / 1.504% | 359 |
I: Union-Endicott Central School District, Broome and Tioga Counties, New York P: TD Securities (USA) LLC / Jefferies LLC |
$18,905,560 | Bond Anticipation Note | |
| 6/12/2019 | 1.458% | 359 |
I: Liverpool Central School District, Onondaga County, New York P: JPMorgan Securities, LLC |
$36,450,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.517% | 358 |
I: Central Square Central School District, Oswego County, New York P: Jefferies LLC |
$24,050,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.514% | 359 |
I: Schuylerville Central School District, Saratoga and Washington Counties, New York P: Oppenheimer & Co. |
$14,315,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.515% | 359 |
I: Tully Central School District, Onondaga and Cortland Counties, New York P: Jefferies LLC |
$10,939,635 | Bond Anticipation Note | |
| 6/12/2019 | 1.506% | 360 |
I: Beekmantown Central School District, Clinton County, New York P: Jefferies LLC |
$13,528,995 | Bond Anticipation Note | |
| 6/12/2019 | 1.503% | 359 |
I: Fonda-Fultonville Central School District, Montgomery, Fulton, and Schoharie Counties, New York P: Jefferies LLC |
$16,735,000 | Bond Anticipation Note | |
| 6/12/2019 | 1.602% | 358 |
I: West Genesee Central School District, Onondaga County, New York P: Jefferies LLC |
$4,041,440 | Bond Anticipation Note | |
| 6/12/2019 | 1.616% | 182 |
I: West Genesee Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$4,000,000 | Revenue Anticipation Note | |
| 6/12/2019 | 1.729% | 360 |
I: Owego Apalachin Central School District, Tioga County, New York P: Jefferies LLC |
$2,500,000 | Revenue Anticipation Note | |
| 6/12/2019 | 1.501 / 1.513% | 359 |
I: Chenango Valley Central School District, Broome County, New York P: TD Securities (USA) LLC / Oppenheimer & Co. |
$19,806,847 | Bond Anticipation Note | |
| 6/12/2019 | 1.754% | 359 |
I: Waterloo Central School District, Seneca County, New York P: Roosevelt & Cross, Inc. |
$1,940,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.528% | 359 |
I: Newark Valley Central School District, Tioga, Tompkins, Cortland, and Broome Counties, New York P: Oppenheimer & Co. |
$13,300,638 | Bond Anticipation Note | |
| 6/11/2019 | 1.555% | 359 |
I: Sandy Creek Central School District, Oswego County, New York P: TD Securities (USA) LLC |
$5,500,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.480 / 1.496% | 359 |
I: Amsterdam City School District, Montgomery, Fulton, Saratoga, and Schenectady Counties, New York P: NBT Bank, N.A. / Oppenheimer & Co., Inc. |
$28,950,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.518% | 359 |
I: Bainbridge-Guilford Central School District, Broome, Chenango, Delaware, and Otsego Counties, New York P: Jefferies LLC |
$11,100,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.516% | 359 |
I: Susquehanna Valley Central School District at Conklin, Broome County, New York P: Oppenheimer & Co. |
$12,531,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.481% | 359 |
I: Westhill Central School District, Onondaga County, New York P: Jefferies LLC |
$17,790,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.639% | 359 |
I: Cortland Enlarged City School District, Cortland and Tompkins Counties, New York P: Jefferies LLC |
$5,720,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.522% | 359 |
I: Poland Central School District, Herkimer County, New York P: Jefferies LLC |
$11,740,500 | Bond Anticipation Note | |
| 6/11/2019 | 1.481% | 359 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$26,295,000 | Bond Anticipation Note | |
| 6/11/2019 | 1.643% | 360 |
I: Geneva City School District, Ontario County, New York P: Jefferies LLC |
$6,000,000 | Revenue Anticipation Note | |
| 6/11/2019 | 1.503% | 270 |
I: Albany - City of, Albany County, New York P: TD Securities (USA) LLC |
$29,799,600 | Bond Anticipation Note | |
| 6/11/2019 | 0 |
I: Sherburne-Earlville Central School District, Chenango and Madison Counties, New York |
$900,000 | Bond Anticipation Note | ||
| 6/10/2019 | 1.509% | 359 |
I: Whitney Point Central School District, Broome, Chenango, Cortland, and Tioga Counties, New York P: BNY Mellon Capital Markets |
$9,985,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.616% | 358 |
I: LaFayette Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$3,500,000 | Revenue Anticipation Note | |
| 6/10/2019 | 1.467% | 360 |
I: Horseheads Central School District, Chemung County, New York P: JPMorgan Securities, LLC |
$27,000,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.463% | 352 |
I: Victor Central School District, Ontario, Monroe, and Wayne Counties, New York P: Jefferies LLC |
$18,300,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.500 / 1.572% | 359 |
I: Morrisville-Eaton Central School District, Madison County, New York P: NBT Bank, N.A. / Jefferies LLC |
$8,972,410 | Bond Anticipation Note | |
| 6/10/2019 | 1.603% | 359 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Jefferies LLC |
$3,620,000 | Bond Anticipation Note | |
| 6/10/2019 | 1.862% | 360 |
I: Southern Cayuga Central School District, Cayuga and Tompkins Counties, New York P: Roosevelt & Cross, Inc. |
$515,000 | Bond Anticipation Note | |
| 6/7/2019 | 1.803% | 359 |
I: BOCES - Onondaga, Cortland, and Madison Counties, New York P: Jefferies LLC |
$7,000,000 | Revenue Anticipation Note | |
| 6/6/2019 | 1.921% | 360 |
I: Granville Central School District, Washington County, New York P: Roosevelt & Cross, Inc. |
$450,000 | Bond Anticipation Note | |
| 6/6/2019 | 1.598% | 359 |
I: Dundee Central School District, Yates and Schuyler Counties, New York P: Jefferies LLC |
$3,279,294 | Bond Anticipation Note | |
| 6/6/2019 | 1.513% | 359 |
I: Red Creek Central School District, Cayuga and Wayne Counties, New York P: Jefferies LLC |
$16,747,224 | Bond Anticipation Note | |
| 6/6/2019 | 1.740% | 359 |
I: St. Lawrence-Lewis BOCES, St. Lawrence and Lewis Counties, New York P: Jefferies LLC |
$5,500,000 | Revenue Anticipation Note | |
| 6/6/2019 | 1.891% | 359 |
I: Windsor Central School District, Broome County, New York P: Roosevelt & Cross, Inc. |
$950,000 | Bond Anticipation Note | |
| 6/6/2019 | 2.397% | 107 |
I: Schenevus Central School District, Otsego County, New York P: Oppenheimer & Co. |
$1,000,000 | Revenue Anticipation Note | |
| 6/6/2019 | 1.840% | 360 |
I: Carmel Central School District, Putnam County, New York P: TD Bank, N.A. |
$995,000 | Bond Anticipation Note | |
| 6/6/2019 | 1.525% | 360 |
I: Schoharie County, New York P: Oppenheimer & Co. |
$15,000,000 | Bond Anticipation Note | |
| 6/5/2019 | 1.515% | 360 |
I: Cuba-Rushford Central School District, Allegany County, New York P: JPMorgan Securities, LLC |
$11,318,000 | Bond Anticipation Note | |
| 6/5/2019 | 1.542% | 358 |
I: Brushton-Moira Central School District, Franklin and St. Lawrence Counties, New York P: Jefferies LLC |
$9,446,000 | Bond Anticipation Note | |
| 6/5/2019 | 1.571% | 359 |
I: Sackets Harbor Central School District, Jefferson County, New York P: Oppenheimer & Co. |
$5,250,000 | Bond Anticipation Note | |
| 6/4/2019 | 1.491% | 359 |
I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York P: TD Securities (USA) LLC |
$23,095,000 | Bond Anticipation Note | |
| 6/4/2019 | 1.965% | 359 |
I: Mechanicville City School District, Saratoga and Rensselaer Counties, New York P: Roosevelt & Cross, Inc. |
$465,000 | Bond Anticipation Note | |
| 6/3/2019 | 1.709% | 360 |
I: Utica City School District, Oneida County, New York P: Oppenheimer & Co. |
$10,000,000 | Revenue Anticipation Note | |
| 6/3/2019 | 1.890% | 358 |
I: Chenango Forks Central School District, Broome and Chenango Counties, New York P: Roosevelt & Cross, Inc. |
$1,485,000 | Bond Anticipation Note | |
| 5/30/2019 | 2.040% | 359 |
I: Cassadaga Valley Central School District, Chautauqua County, New York P: Oppenheimer & Co. |
$968,000 | Bond Anticipation Note | |
| 5/29/2019 | 1.623% | 360 |
I: Troy City School District, Rensselaer County, New York P: Jefferies LLC |
$16,803,400 | Bond Anticipation Note | |
| 5/23/2019 | 1.949% | 359 |
I: Glens Falls - City of, Warren County, New York P: Jefferies LLC |
$7,175,000 | Bond Anticipation Note | |
| 5/23/2019 | 1.823% | 359 |
I: Greene Central School District, Chenango County, New York P: Piper Jaffray |
$894,045 | Bond Anticipation Note | |
| 5/22/2019 | 1.677% | 360 |
I: Stillwater - Town of, Saratoga County, New York P: Jefferies LLC |
$5,395,000 | Bond Anticipation Note | |
| 5/22/2019 | 1.719% | 360 |
I: Argyle Central School District, Washington County, New York P: Jefferies LLC |
$6,022,529 | Bond Anticipation Note | |
| 5/21/2019 | 1.685% | 359 |
I: Salina - Town of, Onondaga County, New York P: Jefferies LLC |
$6,480,000 | Bond Anticipation Note | |
| 5/21/2019 | 3.980% | 18 |
I: Cherry Valley-Springfield Central School District, Otsego, Herkimer, and Montgomery Counties, New York P: Greene County Commercial Bank |
$60,000 | Bond Anticipation Note | |
| 5/15/2019 | 2.916% | 352 |
I: Elmira - City of, Chemung County, New York U: Oppenheimer & Co. |
$5,000,000 | Tax Anticipation Note | |
| 5/15/2019 | 2.270% | 359 |
I: Mohawk - Village of, Herkimer County, New York P: Greene County Commercial Bank |
$455,000 | Bond Anticipation Note | |
| 5/15/2019 | 1.783% | 359 |
I: Morrisville-Eaton Central School District, Madison County, New York P: Jefferies LLC |
$2,485,000 | Bond Anticipation Note | |
| 5/14/2019 | 1.906% | 0 |
I: Rome - City of, Oneida County, New York P: Jefferies LLC |
$3,200,000 | Bond Anticipation Note | |
| 5/7/2019 | 2.028% | 359 |
I: LeRoy Central School District, Genesee and Livingston Counties, New York P: Oppenheimer & Co. |
$829,638 | Bond Anticipation Note | |
| 4/30/2019 | 1.870% | 359 |
I: Windsor Central School District, Broome County, New York P: Greene County Commercial Bank |
$1,327,578 | Bond Anticipation Note | |
| 4/30/2019 | 1.745% | 359 |
I: Vestal - Town of, Broome County, New York P: TD Securities (USA) LLC |
$10,210,642 | Bond Anticipation Note | |
| 4/30/2019 | 1.880% | 359 |
I: Vestal Fire District in the Town of Vestal, Broome County, New York P: Greene County Commercial Bank |
$2,030,433 | Bond Anticipation Note | |
| 4/24/2019 | 1.805% | 360 |
I: Hadley-Luzerne Central School District, Saratoga and Warren Counties, New York P: BNY Mellon Capital Markets |
$8,173,406 | Bond Anticipation Note | |
| 4/23/2019 | 1.812% | 360 |
I: Schenectady - City of, Schenectady County, New York P: TD Securities (USA) LLC |
$19,125,010 | Bond Anticipation Note | |
| 4/18/2019 | 2.700% | 58 |
I: Poland Central School District, Herkimer County, New York P: NBT Bank, N.A. |
$900,000 | Bond Anticipation Note | |
| 4/16/2019 | 1.983% | 359 |
I: Utica - City of, Oneida County, New York P: Oppenheimer & Co. |
$3,040,000 | Bond Anticipation Note | |
| 4/16/2019 | 2.260% | 181 |
I: Canastota - Village of, Madison County, New York P: Roosevelt & Cross, Inc. |
$500,000 | Bond Anticipation Note | |
| 4/11/2019 | 1.767% | 359 |
I: Broome County, New York P: Oppenheimer & Co. |
$67,000,000 | Bond Anticipation Note | |
| 4/11/2019 | 2.884% | 359 |
I: Broome County, New York P: Jefferies LLC |
$9,544,000 | Bond Anticipation Note | |
| 4/11/2019 | 2.822% | 359 |
I: Ogdensburg - City of, St. Lawrence County, New York P: Jefferies LLC |
$2,000,000 | Bond Anticipation Note | |
| 4/11/2019 | 1.980% | 360 |
I: Lenox - Town of, Madison County, New York P: Greene County Commercial Bank |
$400,000 | Bond Anticipation Note | |
| 4/11/2019 | 1.880% | 360 |
I: Lenox - Town of, Madison County, New York P: Greene County Commercial Bank |
$1,815,000 | Bond Anticipation Note | |
| 4/4/2019 | 2.680% | 360 |
I: Kirkland - Town of, Oneida County, New York P: Greene County Commercial Bank |
$75,000 | Bond Anticipation Note | |
| 4/3/2019 | 1.745% | 359 |
I: Irondequoit - Town of, Monroe County, New York P: TD Securities (USA) LLC |
$11,250,000 | Bond Anticipation Note | |
| 4/3/2019 | 1.926% | 242 |
I: Irondequoit - Town of, Monroe County, New York P: Jefferies LLC |
$1,170,000 | Bond Anticipation Note | |
| 3/27/2019 | 1.834% | 358 |
I: Cortland - City of, Cortland County, New York P: Jefferies LLC |
$3,100,000 | Bond Anticipation Note | |
| 3/26/2019 | 2.045% | 359 |
I: Madison County, New York P: Oppenheimer & Co. |
$3,925,000 | Bond Anticipation Note | |
| 3/26/2019 | 1.808% | 359 |
I: Binghamton - City of, Broome County, New York P: JPMorgan Securities, LLC |
$43,357,295 | Bond Anticipation Note | |
| 3/19/2019 | 1.826% | 359 |
I: Albany City School District, Albany County, New York P: TD Securities (USA) LLC |
$24,700,000 | Bond Anticipation Note | |
| 3/18/2019 | 2.990% | 180 |
I: Dundee - Village of, Yates County, New York P: Greene County Commercial Bank |
$300,000 | Bond Anticipation Note | |
| 3/14/2019 | 1.952% | 360 |
I: Morristown Central School District, St. Lawrence County, New York P: BNY Mellon Capital Markets |
$1,000,000 | Bond Anticipation Note | |
| 3/14/2019 | 1.874% | 350 |
I: Washington County, New York P: Jefferies LLC |
$7,930,000 | Bond Anticipation Note | |
| 3/13/2019 | 2.470% | 90 |
I: Dundee Central School District, Yates County, New York P: Greene County Commercial Bank |
$150,000 | Bond Anticipation Note | |
| 3/13/2019 | 1.954% | 359 |
I: Cicero - Town of, Onondaga County, New York P: Oppenheimer & Co. |
$2,476,981 | Bond Anticipation Note | |
| 3/12/2019 | 2.250% | 360 |
I: Coxsackie - Town of, Greene County, New York P: Greene County Commercial Bank |
$3,250,000 | Bond Anticipation Note | |
| 3/12/2019 | 2.160% | 358 |
I: Norwich - City of, Chenango County, New York P: BNY Mellon Capital Markets |
$4,985,000 | Bond Anticipation Note | |
| 3/7/2019 | 2.267 / 2.270% | 359 |
I: Oyster Bay - Town of, Nassau County, New York P: Roosevelt & Cross, Inc. / Bank of America Merrill Lynch |
$101,035,000 | Bond Anticipation Note | |
| 3/7/2019 | 2.000% | 359 |
I: Big Flats - Town of, Chemung County, New York P: Jefferies LLC |
$1,760,000 | Bond Anticipation Note | |
| 3/4/2019 | 2.296% | 360 |
I: Harpursville Central School District, Broome County, New York P: BNY Capital Markets, LLC |
$887,000 | Bond Anticipation Note | |
| 2/28/2019 | 2.116% | 359 |
I: Camillus - Town of, Onondaga County, New York P: BNY Capital Markets, LLC |
$1,504,637 | Bond Anticipation Note | |
| 2/20/2019 | 2.200% | 180 |
I: Homer - Village of, Cortland County, New York P: The First National Bank of Dryden |
$400,000 | Bond Anticipation Note | |
| 2/14/2019 | 2.480% | 241 |
I: Herkimer - Village of, Herkimer County, New York P: Oppenheimer & Co. |
$1,025,900 | Bond Anticipation Note | |
| 2/13/2019 | 1.990% | 360 |
I: Union - Town of, Broome County, New York P: Jefferies LLC |
$4,492,275 | Bond Anticipation Note | |
| 2/12/2019 | 2.570% | 360 |
I: Broadalbin - Town of, Fulton County, New York P: Oppenheimer & Co. |
$1,125,000 | Bond Anticipation Note | |
| 2/11/2019 | 2.794% | 360 |
I: Johnson City - Village of, Broome County, New York P: Oppenheimer & Co. |
$850,000 | Bond Anticipation Note | |
| 2/7/2019 | 1.885% | 127 |
I: Marcellus Central School District, Onondaga County, New York P: TD Securities (USA) LLC |
$8,213,190 | Bond Anticipation Note | |
| 1/31/2019 | 1.955% | 360 |
I: Tompkins County, New York P: Oppenheimer & Co. |
$3,425,000 | Bond Anticipation Note | |
| 1/31/2019 | 2.065% | 360 |
I: Tompkins County, New York P: Jefferies LLC |
$7,500,000 | Bond Anticipation Note | |
| 1/30/2019 | 2.083% | 146 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: TD Securities (USA) LLC |
$3,000,000 | Bond Anticipation Note | |
| 1/30/2019 | 2.228% | 360 |
I: South Jefferson Central School District, Jefferson, Lewis, and Oswego Counties, New York P: Roosevelt & Cross, Inc. |
$1,861,860 | Bond Anticipation Note | |
| 1/24/2019 | 1.976% | 150 |
I: Fabius-Pompey Central School District, Onondaga, Cortland, and Madison Counties, New York P: Jefferies LLC |
$4,200,000 | Bond Anticipation Note | |
| 1/24/2019 | 1.971% | 360 |
I: Schoharie County, New York P: Jefferies LLC |
$14,415,000 | Bond Anticipation Note | |
| 1/24/2019 | 2.299% | 360 |
I: Little Falls City School District, Herkimer County, New York P: Oppenheimer & Co. |
$1,600,000 | Bond Anticipation Note | |
| 1/23/2019 | 1.871% | 360 |
I: Ithaca - City of, Tompkins County, New York P: Oppenheimer & Co. |
$16,108,100 | Bond Anticipation Note | |
| 1/23/2019 | 2.069% | 360 |
I: Troy - City of, Rensselaer County, New York P: Oppenheimer & Co. |
$35,478,850 | Bond Anticipation Note | |
| 1/22/2019 | 2.630% | 360 |
I: Harrietstown - Town of, Franklin County, New York P: Greene County Commercial Bank |
$160,000 | Bond Anticipation Note | |
| 1/17/2019 | 2.000% | 182 |
I: Romulus Central School District, Seneca County, New York P: TD Securities (USA) LLC |
$6,000,000 | Bond Anticipation Note | |
| 1/17/2019 | 2.070% | 360 |
I: Rome City School District, Oneida County, New York P: Oppenheimer & Co. |
$6,000,000 | Revenue Anticipation Note | |
| 1/17/2019 | 2.123% | 360 |
I: Utica - City of, Oneida County, New York P: Oppenheimer & Co. |
$3,551,470 | Bond Anticipation Note | |
| 1/16/2019 | 2.036% | 180 |
I: Manchester-Shortsville Central School District, Ontario County, New York P: Jefferies LLC |
$2,980,000 | Bond Anticipation Note | |
| 1/15/2019 | 2.099% | 360 |
I: Binghamton City School District, Broome County, New York P: Jefferies LLC |
$5,000,000 | Revenue Anticipation Note | |
| 1/15/2019 | 2.650% | 360 |
I: Phoenix - Village of, Oswego County, New York P: Greene County Commercial Bank |
$495,000 | Bond Anticipation Note | |
| 1/10/2019 | 2.728% | 360 |
I: Binghamton - City of, Broome County, New York P: Oppenheimer & Co. |
$347,000 | Bond Anticipation Note | |
| 1/10/2019 | 2.384% | 360 |
I: Van Buren - Town of, Onondaga County, New York P: Jefferies LLC |
$2,290,000 | Bond Anticipation Note | |
| 1/9/2019 | 2.442% | 360 |
I: Granby - Town of, Oswego County, New York P: Oppenheimer & Co. |
$4,050,000 | Bond Anticipation Note | |
| 1/9/2019 | 2.990% | 359 |
I: Peru - Town of, Clinton County, New York P: Greene County Commercial Bank |
$120,000 | Bond Anticipation Note | |
| 1/8/2019 | 3.682% | 76 |
I: Schenevus Central School District, Otsego County, New York P: Oppenheimer & Co. |
$750,000 | Revenue Anticipation Note | |
| 1/3/2019 | 2.248% | 182 |
I: Utica City School District, Oneida County, New York P: Jefferies LLC |
$9,750,000 | Bond Anticipation Note | |
| 12/27/2018 | 2.222% | 360 |
I: Orleans County, New York P: Oppenheimer & Co. |
$3,682,748 | Bond Anticipation Note | |
| 12/19/2018 | 2.150% | 359 |
I: Chautauqua County, New York P: Oppenheimer & Co. |
$19,000,000 | Bond Anticipation Note |