NEW YORK

Genesee Valley Central School District

Dec 30, 2025 $8,800,000

Bond Anticipation Notes, 2026 (bank qualified) (book entry).

Dated Jan 15, 2026.

Due Jan 14, 2027.

Purchased $8,800,000.00 by Oppenheimer, at 3.75%, plus $76,290.00, effective rate 2.8806%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Piper Sandler, Effective Rate 2.9371%

Herkimer Village

Dec 30, 2025 $1,658,600

Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Jan 8, 2026.

Due Jan 8, 2027.

Purchased $1,658,600.00 by Bank of Greene Co, at 3.93%, effective rate 3.93%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Kinderhook Village

Dec 30, 2025 $42,423

Bond Anticipation Notes, 2026 Series A (bank qualified).

Dated Jan 13, 2026.

Due Aug 14, 2026.

Purchased $42,423.00 by Bank of Greene Co, at 3.65%, effective rate 3.65%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Remsen (Town)

Dec 30, 2025 $785,000

Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Jan 15, 2026.

Due Jan 15, 2027.

Purchased $785,000.00 by Oppenheimer, at 3.5%, plus $175.00, effective rate 3.4777%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.79%

Roosevelt & Cross, Effective Rate 3.829%

Tupper Lake Village

Dec 30, 2025 $999,999

Public Improvement (Serial) Bonds, 2026 (bank qualified) (book entry).

Dated Jan 15, 2026.

Due Jan 15, 2027 to 2036.

Callable Jan 15, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 3.99%.

L.O.: Harris Beach PLLC, Pittsford, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 4.1233%