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Note Rates

Below are our Note Rates for the past 12 months
             
Date TIC NIC Issue
Length
(Days)		 (I)ssuer/(P)urchaser Amount Type
3/10/10   1.330000% 360 I:  Saranac Lake - Village, Franklin & Essex Counties, New York
P:  NBT Bank, N.A. 		$995,000.00 BAN
3/9/10   3.000000% 360 I:  Webb - Town, Herkimer County, New York
P:  NBT Bank, N.A. 		$125,000.00 BAN
3/9/10   0.586927% 179 I:  Watertown CSD, Jefferson County, New York
P:  Piper Jaffray & Co. 		$10,550,000.00 BAN
3/4/10   1.100973% 113 I:  LaFargeville CSD, Jefferson County, New York
P:  Oppenheimer & Company, Inc. 		$4,000,000.00 BAN
3/4/10   1.133000% 120 I:  Geneva CSD, Ontario County, New York
P:  Jefferies & Company, Inc. 		$1,000,000.00 BAN
3/4/10   1.080000% 359 I:  Endicott - Village, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$370,000.00 BAN
3/3/10   0.787019% 359 I:  Lyncourt UFSD, Onondaga County, New York
P:  TD Securities (USA) LLC 		$4,750,000.00 BAN
3/3/10   0.304000% 360 I:  Oyster Bay - Town, Nassau County, New York
P:  Wachovia Bank, N.A. 		$159,605,000.00 BAN
2/24/10   0.840624% 295 I:  Adirondack CSD, Oneida County, New York
P:  TD Securities (USA) LLC 		$8,887,118.00 BAN
2/17/10   0.690200% 360 I:  Valley CSD at Montgomery, Orange County, New York
P:  TD Securities 		$7,150,000.00 BAN
2/17/10   0.805992% 360 I:  Binghamton CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$12,000,000.00 BAN
2/17/10   0.815993% 360 I:  South Lewis CSD, Lewis County, New York
P:  Jefferies & Company 		$15,000,000.00 BAN
2/17/10   0.990000% 360 I:  South Jefferson CSD, Jefferson, Lewis & Oswego Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$1,440,696.00 BAN
2/11/10   0.755583% 360 I:  Granville CSD, Washington County, New York
P:  JPMorgan Chase Bank, N.A. 		$15,170,000.00 BAN
2/4/10   0.990000% 360 I:  Maine Endwell CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,226,390.00 BAN
2/3/10   0.606866% 145 I:  Cooperstown CSD, Otsego County, New York
P:  Jefferies & Company 		$2,500,000.00 BAN
2/3/10   0.721226% 359 I:  Livingston County, New York
P:  TD Securties 		$2,250,000.00 BAN
1/28/10   1.500000% 360 I:  Copenhagen CSD, Lewis County, New York
P:  JPMorgan Chase Bank, N.A. 		$221,323.00 BAN
1/26/10   1.075000% 360 I:  Binghamton - City, Broome County, New York
P:  Oppenheimer & Co. 		$31,126,798.00 BAN
1/21/10   1.030000% 151 I:  Laurens CSD, Otsego County, New York
P:  JPMorgan Chase Bank, N.A. 		$800,000.00 RAN
1/21/10   1.490000% 352 I:  Marcellus - Village, Onondaga County, New York
P:  Solvay Bank 		$195,000.00 BAN
1/20/10   0.975000% 360 I:  Schenectady CSD, Schenectady County, New York
P:  Janney Montgomery Scott LLC 		$10,000,000.00 RAN
1/20/10   0.761579% 151 I:  Binghamton CSD, Broome County, New York
P:  Janney Montgomery Scott LLC 		$5,000,000.00 TAN
1/20/10   0.875538% 208 I:  Royalton Hartland CSD, Niagara, Orleans & Genesee Counties, New York
P:  Oppenheimer & Co. 		$3,500,000.00 BAN
1/13/10   1.490000% 360 I:  Marcellus - Village, Onondaga County, New York
P:  Solvay Bank 		$800,000.00 BAN
1/7/10   1.730000% 359 I:  Montgomery County, New York
P:  Sage Rutty & Company 		$970,000.00 BAN
1/7/10   1.350000% 359 I:  Camillus - Town, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$327,538.00 BAN
1/7/10   1.600/2.442697% 120 I:  Addison - Village, Steuben County, New York
P:  Chemung Canal Trust/Oppenheimer & Company 		$2,780,000.00 BAN
1/6/10   1.034913% 360 I:  Pleasantville - Village, Westchester County, New York
P:  Jefferies & Company, Inc. 		$865,000.00 BAN
1/6/10   0.844000% 180 I:  Indian River CSD, Jefferson County, New York
P:  Jefferies & Company, Inc. 		$10,000,000.00 BAN
1/5/10   0.820714% 168 I:  South Jefferson CSD, Jefferson, Lewis & Oswego Counties, New York
P:  Oppenheimer & Co. 		$6,000,000.00 BAN
12/17/09   1.370000% 360 I:  Washington County, New York
P:  TD Bank, N.A. 		$547,000.00 BAN
12/9/09   0.508919% 222 I:  Newburgh CSD, Orange County, New York
P:  Piper Jaffray & Co. 		$25,000,000.00 BAN
12/9/09   0.759405% 222 I:  Phoenix CSD, Oswego County, New York
P:  TD Securities (USA) LLC 		$14,467,000.00 BAN
12/8/09   0.542983% 360 I:  Greene County, New York
P:  Jefferies & Company, Inc. 		$12,000,000.00 BAN
12/8/09   0.349319% 359 I:  Tompkins County, New York
P:  TD Securities (USA) LLC 		$20,440,000.00 BAN
12/8/09   0.622784% 194 I:  Irondequoit - Town, Monroe County, New York
P:  Jefferies & Company 		$2,000,000.00 BAN
12/8/09   0.763990% 360 I:  Irondequoit - Town, Monroe County, New York
P:  Jefferies & Company 		$5,225,000.00 BAN
12/3/09   0.740960% 225 I:  Susquehanna Valley CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$4,000,000.00 BAN
12/2/09   0.302857% 49 I:  Albany - City, Albany County, New York
P:  Piper Jaffray 		$12,500,000.00 RAN
12/1/09   1.750000% 209 I:  Van Hornesville Owen D Young CSD, Herkimer County, New York
P:  Jefferies & Company 		$1,055,000.00 BAN
11/24/09   1.140000% 360 I:  Fulton - City of, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,467,990.00 BAN
11/23/09   3.460000% 150 I:  Angelica - Village, Allegany County, New York
P:  Oppenheimer & Company 		$300,000.00 BAN
11/23/09   2.720000% 150 I:  Angelica - Village, Allegany County, New York
P:  Oppenheimer & Company 		$400,000.00 BAN
11/19/09   1.470000% 360 I:  Webutuck CSD, Dutchess County, New York
P:  JPMorgan Chase Bank, N.A. 		$400,000.00 BAN
11/18/09   1.550000% 360 I:  Manlius - Village, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$171,500.00 BAN
11/18/09   1.911765% 204 I:  Schenectady Metroplex Development Authority, Schenectady County, New York
P:  Janney Montgomery Scott LLC 		$3,000,000.00 BAN
11/18/09   1.411765% 204 I:  Schenectady Metroplex Development Authority, Schenectady County, New York
P:  Janney Montgomery Scott LLC 		$1,000,000.00 BAN
11/17/09   1.700000% 360 I:  Crown Point CSD, Essex County, New York
P:  Janney Montgomery Scott, LLC 		$1,869,000.00 BAN
11/17/09   0.970000% 121 I:  Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,000,000.00 RAN
11/12/09   1.950000% 120 I:  Tully Joint Fire District, Onondaga County, New York
P:  Alliance Bank, N.A. 		$500,000.00 BAN
11/12/09   1.510000% 359 I:  Unadilla Valley CSD, Chenango County, New York
P:  NBT Bank, N.A. 		$607,074.00 BAN
11/12/09   1.900000% 360 I:  McGraw CSD, Corland County, New York
P:  First Niagara Bank 		$255,000.00 BAN
11/10/09   1.990000%   I:  Canastota - Village, Madison County, New York
P:  Greene County Commercial Bank 		$1,000,000.00 BAN
11/10/09   1.990000% 360 I:  Elmira - City, Chemung County, New York
P:  Roosevelt & Cross, Inc. 		$1,000,000.00 RAN
11/10/09   1.200000% 240 I:  Parishville Hopkinton CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,789,200.00 BAN
11/5/09   1.596490% 360 I:  Ravena Coeymans Selkirk CSD, Albany & Greene Counties, New York
P:  Oppenheimer & Company, Inc. 		$712,341.00 BAN
11/5/09   0.938593% 270 I:  Owego Apalachin CSD, Tioga County, New York
P:  Jefferies & Company, Inc. 		$9,000,000.00 BAN
11/4/09   1.310000% 180 I:  Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,100,000.00 BAN
11/4/09   0.966000% 360 I:  Essex County, New York
P:  TD Securities (USA) LLC 		$3,000,000.00 BAN
11/3/09   0.476329% 345 I:  Putnam County, New York
P:  Jefferies & Company, Inc. 		$17,000,000.00 TAN
11/3/09   0.486883% 360 I:  Ulster County, New York
P:  JPMorgan Securities Inc. 		$13,924,300.00 BAN
10/29/09   2.233059% 250 I:  Altmar Parish Williamstown CSD, Oswego County, New York
P:  Roosevelt & Cross, Inc. 		$850,000.00 BAN
10/22/09   1.340000% 209 I:  Fayetteville Manlius CSD, Onondaga County, New York
P:  Solvay Bank 		$907,528.00 BAN
10/20/09   1.347577% 359 I:  Livingston County, New York
P:  Oppenheimer & Co. 		$3,500,000.00 RAN
10/15/09   0.995000% 360 I:  Oneida CSD, Madison County, New York
P:  JPMorgan Securities Inc. 		$16,333,850.00 BAN
10/14/09   1.640000% 360 I:  Byron Bergen CSD, Genesee, Monroe & Orleans Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$491,910.00 BAN
10/14/09   1.680000% 360 I:  Georgetown South Otselic CSD, Chenango & Madison Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$474,758.00 BAN
10/13/09   1.404764% 360 I:  Ulster - Town, Ulster County, New York
P:  Oppenheimer & Co. 		$1,375,000.00 BAN
10/8/09   2.990000% 359 I:  Angelica - Village, Allegany County, New York
P:  Community Bank, N.A. 		$19,500.00 BAN
10/7/09   1.570000% 346 I:  Edwards Knox CSD, St. Lawrence County, New York
P:  NBT Bank, N.A. 		$1,600,000.00 BAN
10/6/09   1.45/2.70% 90 I:  Addison - Village, Steuben County, New York
P:  Chemung Canal Trust/Janney Montgomery Scott 		$2,780,000.00 BAN
10/6/09   1.590000% 360 I:  Johnson City - Village, Broome County, New York
P:  First Niagara Bank 		$2,928,698.00 BAN
10/6/09   1.500000% 360 I:  Taconic Hills CSD at Craryville
P:  JPMorgan Chase Bank, N.A. 		$314,900.00 BAN
10/6/09   1.590000% 360 I:  Franklin CSD, Delaware County, New York
P:  Delaware National Bank of Delhi 		$216,000.00 BAN
10/1/09   0.699679% 360 I:  Bethlehem CSD, Albany County, New York
P:  Roosevelt & Cross, Inc. 		$4,925,850.00 BAN
9/30/09   1.680000% 360 I:  Clyde Savannah CSD, Wayne County, New York
P:  JPMorgan Chase Bank, N.A. 		$550,000.00 BAN
9/30/09   1.155032% 359 I:  Cayuga County, New York
P:  Jefferies & Company, Inc. 		$8,421,865.00 BAN
9/29/09   2.190000% 272 I:  Beekmantown CSD, Clinton County, New York
P:  TD Bank, N.A. 		$600,000.00 BAN
9/29/09   2.030000% 262 I:  Remsen CSD, Oneida County, New York
P:  HSBC Bank USA, N.A 		$500,000.00 BAN
9/29/09   1.401885% 360 I:  Liverpool CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$1,233,250.00 BAN
9/24/09   1.332507% 359 I:  Victor CSD, Ontario County, New York
P:  Jefferies & Company 		$1,827,838.00 BAN
9/23/09   1.49/1.74% 285 I:  Alexandria CSD, Jefferson County, New York
P:  Roosevelt & Cross, Inc. 		$2,500,000.00 BAN
9/23/09   1.150000% 360 I:  Ballston Spa CSD, Saratoga County, New York
P:  Ballston Spa National Bank 		$2,570,440.00 BAN
9/23/09   1.496552% 360 I:  Edward Knox CSD, St. Lawrence County, New York
P:  Roosevelt & Cross, Inc. 		$2,900,000.00 BAN
9/23/09   2.250000% 360 I:  Frankfort - Village, Herkimer County, New York
P:  Adirondack Bank 		$140,390.00 BAN
9/22/09   1.750000% 360 I:  Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$41,000.00 BAN
9/22/09   1.747222% 360 I:  Newark Valley CSD, Tioga County, New York
P:  Roosevelt & Cross, Inc. 		$900,000.00 BAN
9/22/09   1.670000% 360 I:  Cohoes - City, Albany County, New York
P:  HSBC Bank USA, N.A. 		$3,500,000.00 BAN
9/17/09   1.015000% 211 I:  Rensselaer County, New York
P:  Pioneer Savings Bank 		$4,000,000.00 TAN
9/17/09   1.680000% 360 I:  Portville CSD, Cattaraugus County, New York
P:  Five Star Bank 		$435,074.00 BAN
9/17/09   1.750000% 360 I:  Marathon CSD, Cortland County, New York
P:  First Niagara Bank 		$650,000.00 BAN
9/16/09   1.810000% 360 I:  Morristown CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$318,600.00 BAN
9/15/09   1.738993% 360 I:  Moriah CSD, Essex County, New York
P:  Oppenheimer & Co. 		$6,905,000.00 BAN
9/15/09   1.1/1.25/1.29/1.4/1.% 360 I:  Catskill CSD, Greene County, New York
P:  Bank of Greene County/Pioneer Savings/Jefferies & Co. 		$14,650,000.00 BAN
9/10/09   1.490000% 360 I:  Camillus - Town, Onondaga County, New York
P:  Solvay Bank 		$2,169,550.00 BAN
9/9/09   1.034310% 360 I:  Watertown CSD, Jefferson County, New York
P:  Oppenheimer & Co., Inc. 		$5,800,000.00 BAN
9/9/09   1.790000% 306 I:  Edmeston CSD, Otsego County, New York
P:  JPMorgan Chase Bank, N.A. 		$600,000.00 BAN
9/9/09   0.437654% 359 I:  Oyster Bay - Town, Nassau County, New York
P:  JPMorgan Securities 		$134,030,800.00 BAN
9/9/09   1.209000% 360 I:  Binghamton CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$24,800,000.00 BAN
9/3/09   2.639618% 360 I:  Hammond CSD, St. Lawrence County, New York
P:  Roosevelt & Cross, Inc. 		$963,209.00 BAN
9/3/09   1.690000% 360 I:  Medina CSD, Orleans, Niagara & Genesee Counties, New York
P:  First Niagara Bank 		$762,300.00 BAN
9/2/09   1.650000% 359 I:  Walton CSD, Delaware County, New York
P:  Delaware National Bank of Delhi 		$490,028.00 BAN
9/2/09   2.090000% 360 I:  Copenhagen CSD, Lewis County, New York
P:  The Bank of Greene County 		$500,000.00 RAN
9/1/09   1.26/1.42/1.566% 285 I:  BOCES - Oneida, Herkimer & Madison Counties, New York
P:  JPMorgan Chase Bank/Oppenheimer & Co. 		$12,000,000.00 RAN
8/27/09   1.119374% 334 I:  Union Endicott CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$20,000,000.00 BAN
8/26/09   1.730000% 258 I:  Schenectady - City, Schenectady County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,126,000.00 BAN
8/25/09   1.49/1.65/1.75% 360 I:  Medina CSD, Orleans, Niagara & Genesee Counties, New York
P:  JPMorgan Chase/First Niagara Bank 		$17,000,000.00 BAN
8/25/09   1.315470% 331 I:  South Glens Falls CSD, Saratoga County, New York
P:  Oppenheimer & Co., Inc. 		$1,378,132.00 BAN
8/20/09   1.680000% 360 I:  Ravena Coeymans Selkirk CSD, Albany & Greene Counties, New York
P:  First Niagara Bank 		$689,582.00 BAN
8/20/09   1.700000% 360 I:  Bainbridge Guilford CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$570,000.00 BAN
8/19/09   1.420000% 302 I:  Johnson City CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,500,000.00 RAN
8/18/09   2.6000000% 360 I:  Fort Ann - Town, Washington County, New York
P:  Janney Montgomery Scott LLC 		$6,562,000.00 BAN
8/18/09   1.260000% 360 I:  South Colonie CSD, Albany County, New York
P:  Pioneer Commercial Bank 		$1,713,397.00 BAN
8/18/09   0.818996% 360 I:  Albany - City, Albany County, New York
P:  Jefferies & Company, Inc. 		$14,645,000.00 BAN
8/18/09   3.150000% 360 I:  New York Mills - Village, Oneida County, New York
P:  RBS Citizens, N.A. 		$100,000.00 BAN
8/13/09   1.438/1.656% 359 I:  North Syracuse CSD, Onondaga County, New York
P:  Solvay Bank aaf Roosevelt/Jefferies & Co. 		$3,101,000.00 BAN
8/13/09   2.420000% 360 I:  Adams - Village, Jefferson County, New York
P:  HSBC Bank, USA, N.A. 		$900,000.00 BAN
8/13/09   1.450000% 271 I:  Vestal - Town, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$855,000.00 BAN
8/11/09   1.56/1.73% 179 I:  BOCES Delaware, Chenango, Madison & Otsego Counties, New York
P:  NBT Bank, N.A. 		$3,500,000.00 RAN
8/11/09   2.803409% 360 I:  Hasting - Town, Oswego County, New York
P:  Oppenheimer & Co. 		$2,200,000.00 BAN
8/11/09   1.66/1.85/2.059989% 360 I:  Trumansburg CSD, Tompkins County, New York
P:  JPMorgan Chase/Chemung Canal/Jefferies & Co. 		$9,221,673.00 BAN
8/11/09   2.250000% 360 I:  Sherrill CSD, Oneida County, New York
P:  First Niagara Bank 		$5,380,000.00 BAN
7/30/09   2.467145% 359 I:  Otego Unadilla CSD, Otsego County, New York
P:  Oppenheimer & Co. 		$12,515,000.00 BAN
7/30/09   2.448000% 360 I:  Cassadaga - Village, Chautauqua County, New York
P:  Oppenheimer & Co., Inc. 		$3,000,000.00 BAN
7/30/09   2.32/2.379022% 360 I:  Panama CSD, Chautauqua County, New York
P:  JPMorgan Chase/Oppenheimer & Co. 		$6,680,000.00 BAN
7/30/09   1.750000% 360 I:  Saranac Lake - Village, Franklin & Essex Counties, New York
P:  First Niagara Bank 		$455,000.00 BAN
7/28/09   1.640000% 360 I:  Ithaca - City, Tompkins County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,230,950.00 BAN
7/28/09   2.000000% 360 I:  Ogdensburg - City, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,000,000.00 TAN
7/28/09   1.690000% 360 I:  Essex County, New York
P:  TD Bank 		$1,586,000.00 BAN
7/28/09   1.14/1.23/1.29% 324 I:  East Islip UFSD, Suffolk County, New York
P:  Bank of America/TD Bank/Bank of America 		$21,000,000.00 TAN
7/28/09   2.102057% 324 I:  Oppenheim Ephratah CSD, Fulton & Herkimer Counties, New York
P:  Oppenheimer & Co., Inc. 		$5,964,000.00 BAN
7/23/09   1.8500000% 360 I:  Brasher Falls CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,790,000.00 BAN
7/23/09   1.530000% 360 I:  Utica - City, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,330,000.00 BAN
7/23/09   2.120250% 240 I:  BOCES Jefferson, Lewis, Hamilton, Herkimer & Oneida Counties, New York
P:  Roosevelt & Cross, Inc. 		$4,000,000.00 RAN
7/22/09   1.63/1.912% 360 I:  Marcellus CSD, Onondaga County, New York
P:  JPMorgan Chase Bank/Jefferies & Company 		$7,950,000.00 BAN
7/22/09   2.650000% 360 I:  Morristown CSD, St. Lawrence County, New York
P:  Janney Montgomery Scott LLC 		$2,710,000.00 BAN
7/21/09   1.409303% 360 I:  Cattaraugus Little Valley CSD, Cattaraugus County, New York
P:  Oppenheimer & Co., Inc. 		$14,766,911.00 BAN
7/21/09   1.970000% 360 I:  Franklinville CSD, Cattaraugus County, New York
P:  JPMorgan Chase Bank, N.A. 		$995,000.00 BAN
7/21/09   1.40/1.50% 360 I:  Schenectady CSD, Schenectady County, New York
P:  First Niagara Bank, N.A. 		$10,000,000.00 RAN
7/21/09   1.970000% 360 I:  Belleville Henderson CSD, Jefferson County, New York
P:  KeyBank, N.A. 		$2,300,000.00 BAN
7/21/09   1.497998% 360 I:  Greene CSD, Chenango County, New York
P:  Jefferies & Company, Inc. 		$25,970,000.00 BAN
7/16/09   1.680000% 360 I:  South Kortright CSD, Delaware County, New York
P:  NBT Bank, N.A. 		$3,223,732.00 BAN
7/16/09   1.392909% 330 I:  Cooperstown CSD, Otsego County, New York
P:  Oppenheimer & Co. 		$2,000,000.00 BAN
7/15/09   1.136667% 360 I:  Fulton CSD, Oswego County, New York
P:  Roosevelt & Cross, Inc. 		$15,000,000.00 BAN
7/15/09   1.400000% 360 I:  Salina - Town, Onondaga County, New York
P:  First Niagara Bank 		$1,550,000.00 BAN
7/15/09   1.048190% 337 I:  Monticello CSD, Sullivan County, New York
P:  Jefferies & Company, Inc. 		$7,000,000.00 BAN
7/14/09   1.900000% 360 I:  Andes - Town, Delaware County, New York
P:  National Bank of Delaware County 		$1,700,000.00 BAN
7/14/09   1.770000% 337 I:  Bolivar Richburg CSD, Allegany County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,300,000.00 BAN
7/14/09   1.184993% 360 I:  Guilderland CSD, Albany County, New York
P:  Jefferies & Company 		$2,386,482.00 BAN
7/14/09   1.213855% 332 I:  Averill Park CSD, Rensselear County, New York
P:  Jefferies & Company 		$13,100,000.00 BAN
7/14/09   1.56/2.25% 360 I:  Jefferson CSD, Schoharie County, New York
P:  NBT Bank/First Niagara Bank 		$5,400,000.00 BAN
7/14/09   1.68/2.17% 360 I:  Edmeston CSD, Otsego County, New York
P:  NBT Bank/JPMorgan Chase Bank 		$4,700,000.00 BAN
7/9/09   2.490000% 60 I:  Willsboro CSD, Essex County, New York
P:  TD Bank, N.A. 		$121,160.00 BAN
7/9/09   2.746110% 330 I:  Wynantskill UFSD, Rensselaer County, New York
P:  Roosevelt & Cross, Inc. 		$2,804,700.00 BAN
7/9/09   1.760000% 360 I:  Goshen CSD, Orange County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,400,000.00 BAN
7/9/09   1.680000% 323 I:  Walton CSD, Delaware County, New York
P:  NBT Bank, N.A. 		$165,000.00 BAN
7/9/09   1.63/1.64% 360 I:  Walton CSD, Delaware County, New York
P:  NBT Bank/JPMorgan Chase Bank 		$4,570,000.00 BAN
7/8/09   2.040000% 334 I:  Hamilton CSD, Madison County, New York
P:  NBT Bank, N.A. 		$817,731.00 BAN
7/8/09   1.52/1.98% 359 I:  Byron Bergen CSD, Genesee, Monroe & Orleans Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$3,500,000.00 BAN
7/8/09   1.650000% 360 I:  Union Endicott CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,000,000.00 BAN
7/8/09   1.316800% 360 I:  Rome CSD, Oneida County, New York
P:  TD Securities (USA) LLC 		$15,660,000.00 BAN
7/8/09   1.59/1.66698% 360 I:  Waverly CSD, Tioga County, New York
P:  JPMorgan Chase/Jefferies & Co. 		$5,000,000.00 BAN
7/8/09   1.640000% 360 I:  Chittenango CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,800,000.00 BAN
7/8/09   2.246000% 360 I:  Chazy CSD, Clinton County, New York
P:  Roosevelt & Cross, Inc. 		$5,000,000.00 BAN
7/8/09   2.244286% 360 I:  Altmar Parish Williamstown CSD, Oswego County, New York
P:  Roosevelt & Cross, Inc. 		$3,500,000.00 BAN
7/8/09   1.64/1.75% 360 I:  Utica CSD, Oneida County, New York
P:  JPMorgan Chase/First Niagara Bank 		$10,000,000.00 BAN
7/7/09   1.660000% 360 I:  Sandy Creek CSD, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,150,000.00 BAN
7/7/09   1.497000% 360 I:  Phoenix CSD, Oswego County, New York
P:  Janney Montgomery Scott LLC 		$9,300,000.00 BAN
7/7/09   0.425/0.4329% 360 I:  Saratoga County, New York
P:  TD Securities (USA) LLC 		$23,700,000.00 BAN
7/7/09   2.330000% 360 I:  Downsville CSD, Delaware County, New York
P:  Oppenheimer & Co. 		$4,750,000.00 BAN
7/7/09   1.79/1.925% 360 I:  Stockbridge CSD, Madison County, New York
P:  JPMorgan Chase/Janney Montgomery 		$5,551,853.00 BAN
7/7/09   1.240/1.270% 360 I:  East Rockaway - Village, Nassau County, New York
P:  Capital One/JPMorgan Chase Bank 		$4,385,000.00 BAN
7/7/09   1.409114% 339 I:  Hunter Tannersville CSD, Greene County, New York
P:  Jefferies & Company, Inc. 		$9,937,040.00 BAN
7/7/09   1.450/3.209889% 90 I:  Addison - Village, Steuben County, New York
P:  Chemung Canal Trust/Oppenheimer & Co. 		$2,805,000.00 BAN
7/7/09   1.570000% 351 I:  Canajoharie CSD, Montgomery County, New York
P:  NBT Bank, N.A. 		$1,600,000.00 RAN
7/7/09   1.455556% 360 I:  Lafayette CSD, Onondaga County, New York
P:  Roosevelt & Cross, Inc. 		$4,500,000.00 BAN
7/7/09   0.467052% 360 I:  Fairport CSD, Monroe County, New York
P:  JPMorgan Securities 		$10,000,000.00 BAN
7/7/09   1.19/1.29% 180 I:  Montgomery County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,383,150.00 BAN
7/1/09   1.600000% 360 I:  Utica - City, Oneida County, New York
P:  First Niagara Bank 		$5,654,000.00 BAN
7/1/09   1.550000% 349 I:  Liverpool CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,000,000.00 BAN
7/1/09   1.58/1.59/1.69% 360 I:  Troy CSD, Rensselaer County, New York
P:  Pioneer Commercial/First Niagara/First Niagara 		$6,842,345.00 BAN
7/1/09   1.263000% 360 I:  Liverpool CSD, Onondaga County, New York
P:  Oppenheimer & Co., Inc. 		$9,500,000.00 RAN
7/1/09   2.696157% 138 I:  Crown Point CSD, Essex County, New York
P:  Oppenheimer & Co., Inc. 		$969,000.00 BAN
7/1/09   1.490559/1.55% 360 I:  West Genesee CSD, Onondaga County, New York
P:  Solvay Bank aaf R&C/JPMorgan Chase 		$2,059,260.00 BAN
7/1/09   1.870000% 360 I:  Frankfort Schuyler CSD, Herkimer County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,685,000.00 BAN
7/1/09   2.730000% 360 I:  Roscoe CSD, Sullivan County, New York
P:  Oppenheimer & Co., Inc. 		$775,000.00 BAN
6/30/09   1.60/1.70/1.70% 337 I:  Newfane CSD, Niagara County, New York
P:  First Niagara/First Niagara/JPMorgan Chase 		$7,200,000.00 BAN
6/30/09   1.540000% 351 I:  BOCES - Broome, Delaware & Tioga Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$5,700,000.00 RAN
6/30/09   1.991000% 360 I:  Lowville CSD, Lewis County, New York
P:  Oppenheimer & Co., Inc. 		$16,000,000.00 BAN
6/30/09   1.920000% 360 I:  West Valley CSD, Cattaraugus County, New York
P:  JPMorgan Chase Bank, N.A. 		$900,000.00 BAN
6/30/09   1.590000% 359 I:  Johnson City CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$995,000.00 BAN
6/30/09   0.419527% 360 I:  Ithaca CSD, Tompkins County, New York
P:  JPMorgan Securities Inc. 		$26,907,000.00 BAN
6/25/09   1.920000% 360 I:  Morrisville Eaton CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$713,926.00 BAN
6/25/09   1.88/2.00% 360 I:  Morrisville Eaton CSD, Madison County, New York
P:  JPMorgan Chase/Janney Montgomery 		$8,976,258.00 BAN
6/25/09   1.25/1.25% 360 I:  East Ramapo CSD, Rockland County, New York
P:  Wachovia Securities/Janney Montgomery 		$5,000,000.00 BAN
6/25/09   0.588993% 360 I:  Albany - City, Albany County, New York
P:  Jefferies & Company, Inc. 		$29,337,049.00 BAN
6/25/09   2.240000% 360 I:  Elmira - Urban Renewal/City, Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,100,000.00 BAN
6/25/09   1.355998% 360 I:  Schenectady CSD, Schenectady County, New York
P:  Jefferies & Company, Inc. 		$6,315,700.00 BAN
6/25/09   1.920000% 360 I:  Southern Cauyga CSD, Cayuga County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,048,500.00 BAN
6/25/09   2.000/2.065% 360 I:  McGraw CSD, Cortland County, New York
P:  First Niagara/Jefferies & Company 		$8,635,000.00 BAN
6/25/09   1.256998% 360 I:  Schenectady CSD, Schenectady County, New York
P:  Jefferies & Company, Inc. 		$15,140,500.00 BAN
6/25/09   2.245000% 360 I:  LaFargeville CSD, Jefferson County, New York
P:  Roosevelt & Cross, Inc. 		$2,000,000.00 BAN
6/25/09   2.250000% 360 I:  McGraw CSD, Cortland County, New York
P:  First Niagara Bank 		$975,000.00 RAN
6/24/09   1.198993% 360 I:  Burnt Hills Ballston Lake CSD, Saratoga & Schenectady Counties, New York
P:  Jefferies & Company, Inc. 		$6,084,214.00 BAN
6/24/09   1.309857% 360 I:  Burnt Hills Ballston Lake CSD, Saratoga & Schenectady Counties, New York
P:  Jefferies & Company, Inc. 		$3,500,000.00 TAN
6/24/09   1.630000% 358 I:  Deposit CSD, Broome County, New York
P:  NBT Bank, N.A. 		$2,035,000.00 BAN
6/24/09   1.740000% 360 I:  Chittenango CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,042,861.40 BAN
6/24/09   0.955800% 360 I:  Rotterdam Mohonasen CSD, Schenectady County, New York
P:  TD Securities 		$20,786,950.00 BAN
6/24/09   1.260623% 353 I:  BOCES Eastern Suffolk, Suffolk County, New York
P:  Oppenheimer & Co., Inc. 		$9,500,000.00 RAN
6/23/09   1.5000000% 359 I:  Lafayette CSD, Onondaga County, New York
P:  First Niagara Bank 		$3,000,000.00 RAN
6/23/09   1.610000% 360 I:  Irondequoit - Town, Monroe County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,000,000.00 BAN
6/23/09   1.830000% 358 I:  BOCES Oswego, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,000,000.00 RAN
6/23/09   2.040000% 360 I:  Remsen CSD, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$560,000.00 BAN
6/23/09   1.707998% 360 I:  Ticonderoga CSD, Essex & Warren Counties, New York
P:  Jefferies & Company 		$17,423,175.00 BAN
6/22/09   1.980000% 360 I:  Livingston County, New York
P:  Five Star Bank 		$290,900.00 BAN
6/18/09   1.330000% 114 I:  Phoenix CSD, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,000,000.00 RAN
6/18/09   1.75/1.759022% 360 I:  Herkimer CSD, Herkimer County, New York
P:  First Niagara Bank/Jefferies & Company 		$9,090,000.00 BAN
6/18/09   1.490884/1.59% 359 I:  Solvay UFSD, Onondaga County, New York
P:  Solvay Bank aaf Roosevelt/First Niagara Bank 		$3,100,000.00 BAN
6/18/09   1.9400000% 360 I:  Otego Unadilla CSD, Otsego & Delaware Counties, New York
P:  NBT Bank, N.A. 		$258,635.00 BAN
6/18/09   1.49/1.499475% 360 I:  Red Creek CSD, Wayne County, New York
P:  First Niagara Bank/Oppenheimer & Company 		$12,000,000.00 BAN
6/18/09   0.750568% 359 I:  Albany CSD, Albany County, New York
P:  JPMorgan Securities 		$70,001,224.00 BAN
6/18/09   1.75/1.813008% 360 I:  Mohawk CSD, Herkimer County, New York
P:  First Niagara Bank/Jefferies & Company 		$9,820,000.00 BAN
6/18/09   1.590000% 360 I:  Red Creek CSD, Wayne County, New York
P:  First Niagara Bank 		$2,139,389.00 BAN
6/17/09   1.860000% 360 I:  Jefferson CSD, Schoharie County, New York
P:  NBT Bank, N.A. 		$500,000.00 RAN
6/17/09   1.600000% 360 I:  Hannibal CSD, Oswego County, New York
P:  First Niagara Bank 		$3,000,000.00 RAN
6/17/09   1.400000% 360 I:  Hannibal CSD, Oswego County, New York
P:  First Niagara Bank 		$2,000,000.00 BAN
6/17/09   1.260004% 360 I:  East Bloomfield CSD, Ontario County, New York
P:  Jefferies & Company 		$11,398,704.00 BAN
6/17/09   1.780000% 360 I:  Ogdensburg CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,000,000.00 RAN
6/17/09   1.765000% 360 I:  Indian River CSD, Jefferson County, New York
P:  Janney Montgomery Scott LLC 		$20,000,000.00 BAN
6/17/09   0.596000% 360 I:  Maine Endwell CSD, Broome County, New York
P:  Jefferies & Company 		$34,850,000.00 BAN
6/17/09   1.400000% 360 I:  Ravena Coeymans Selkirk CSD, Albany & Greene Counties, New York
P:  First Niagara Bank 		$2,353,243.00 BAN
6/16/09   0.545833% 180 I:  Eastchester UFSD, Westchester County, New York
P:  Roosevelt & Cross, Inc. 		$12,000,000.00 TAN
6/16/09   1.980000% 354 I:  Chenango Valley CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,636,720.00 BAN
6/16/09   1.940000% 360 I:  Chenango Valley CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,000,000.00 RAN
6/16/09   1.800000% 360 I:  Moravia CSD, Cayuga, Onondaga & Tompkins Counties, New York
P:  Janney Montgomery Scott, LLC 		$27,480,000.00 BAN
6/16/09   1.490000% 360 I:  Rome CSD, Oneida County, New York
P:  Bank of America 		$10,000,000.00 RAN
6/16/09   1.58/2.05% 360 I:  Norwood Norfolk CSD, St. Lawrence County, New York
P:  NBT Bank/Janney Montgomery 		$7,396,645.00 BAN
6/16/09   1.680000% 360 I:  Averill Park CSD, Rensselear County, New York
P:  Pioneer Commercial Bank 		$787,000.00 BAN
6/16/09   1.660000% 360 I:  Norwood Norfolk CSD, St. Lawrence County, New York
P:  NBT Bank, N.A. 		$1,000,000.00 RAN
6/16/09   1.480000% 360 I:  Whitney Point CSD, Broome County, New York
P:  NBT Bank, N.A. 		$400,000.00 BAN
6/16/09   1.940000% 360 I:  Cassadaga Valley CSD, Chautauqua County, New York
P:  JPMorgan Chase Bank, N.A. 		$436,053.00 BAN
6/16/09   1.334958% 360 I:  Cobleskill Richmondville CSD, Schoharie, Otsego & Montgomery Counties, New York
P:  Jefferies & Company 		$2,400,000.00 RAN
6/16/09   1.400000% 360 I:  Whitney Point CSD, Broome County, New York
P:  First Niagara Bank 		$6,000,000.00 BAN
6/16/09   1.480000% 360 I:  Whitney Point CSD, Broome County, New York
P:  NBT Bank, N.A. 		$3,000,000.00 RAN
6/16/09   1.458/1.50/1.809% 360 I:  Amsterdam CSD, Montgomery County, New York
P:  Jefferies/First Niagara/Jefferies 		$25,000,000.00 BAN
6/11/09   1.405998% 360 I:  Salina - Town, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$8,427,284.00 BAN
6/11/09   2.990000% 359 I:  Saranac Lake - Village, Franklin & Essex Counties, New York
P:  Community Bank, N.A. 		$390,000.00 BAN
6/11/09   1.510000% 360 I:  Oneonta CSD, Otsego County, New York
P:  Janney Montgomery Scott, LLC 		$2,000,000.00 RAN
6/11/09   1.289002% 360 I:  Oneonta CSD, Otsego County, New York
P:  Jefferies & Company, Inc. 		$13,220,000.00 BAN
6/10/09   1.650000% 89 I:  Johnsburg CSD, Warren County, New York
P:  NBT Bank, N.A. 		$126,581.00 BAN
6/10/09   4.320000% 360 I:  Schenectady Metroplex Development Authority, Schenectady County, New York
P:  Bank of America 		$2,000,000.00 BAN
6/10/09   1.424000% 360 I:  BOCES St. Lawrence & Lewis Counties, New York
P:  Jefferies & Company, Inc. 		$6,200,000.00 RAN
6/10/09   1.230000% 360 I:  East Ramapo CSD Rockland County, New York
P:  Jefferies & Company, Inc. 		$5,000,000.00 RAN
6/10/09   1.198000% 360 I:  East Ramapo CSD, Rockland County, New York
P:  Jefferies & Company, Inc. 		$8,600,000.00 BAN
6/10/09   1.316000% 360 I:  Geneva CSD, Ontario County, New York
P:  Jefferies & Co., Inc. 		$4,000,000.00 RAN
6/10/09   1.520000% 360 I:  Greene CSD, Chenango County, New York
P:  NBT Bank, N.A. 		$660,597.00 BAN
6/9/09   1.50/1.750% 360 I:  Utica CSD, Oneida County, New York
P:  First Niagara Bank 		$10,000,000.00 RAN
6/9/09   1.733000% 360 I:  Windsor CSD, Broome County, New York
P:  TD Securities 		$9,005,988.00 BAN
6/9/09   0.782667% 360 I:  Guilderland CSD, Albany County, New York
P:  Roosevelt & Cross, Inc. 		$15,000,000.00 BAN
6/9/09   1.809000% 360 I:  Cattaraugus Little Valley CSD, Cattaraugus County, New York
P:  Jefferies & Company, Inc. 		$17,400,000.00 BAN
6/9/09   1.502243% 358 I:  BOCES Onondaga Cortland Madison Counties, New York
P:  Roosevelt & Cross, Inc. 		$10,500,000.00 RAN
6/9/09   1.463257% 360 I:  South Glens Falls CSD, Saratoga County, New York
P:  Oppenheimer & Co., Inc. 		$7,851,358.00 BAN
6/9/09   1.253000% 360 I:  Penn Yan CSD, Yates, Ontario & Steuben Counties, New York
P:  Oppenheimer & Co. 		$18,500,000.00 BAN
6/9/09   1.353000% 360 I:  North Syracuse CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$6,000,000.00 RAN
6/9/09   1.252993% 360 I:  Penn Yan CSD, Yates, Ontario & Steuben Counties, New York
P:  Oppenheimer & Co. 		$10,760,000.00 BAN
6/9/09   1.353002% 360 I:  North Syracuse CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$4,554,300.00 BAN
6/4/09   1.572999% 360 I:  Cassadaga Valley CSD, Chautauqua County, New York
P:  Jefferies & Company, Inc. 		$8,965,718.00 BAN
6/4/09   1.050000% 60 I:  South Jefferson CSD, Jefferson, Lewis & Oswego Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$4,000,000.00 RAN
6/4/09   1.489000% 360 I:  South Jefferson CSD, Jefferson, Lewis & Oswego Counties, New York
P:  Jefferies & Company, Inc. 		$9,000,000.00 BAN
6/4/09   2.720000% 360 I:  Mt. Morris - Village, Livingston County, New York
P:  Five Star Bank 		$81,000.00 BAN
6/3/09   1.940000% 360 I:  Schalmont CSD, Schenectady County, New York
P:  JPMorgan Chase BAnk, N.A. 		$802,640.00 BAN
6/3/09   1.6000000% 360 I:  Seneca Falls CSD, Seneca County, New York
P:  First Niagara Bank 		$3,900,000.00 RAN
6/2/09   2.450000% 360 I:  Oakfield Alabama CSD, Genesee & Orleans Counties, New York
P:  Bank of Greene County 		$70,000.00 BAN
6/2/09   1.294874% 360 I:  Oakfield Alabama CSD, Genese & Orleans Counties, New York
P:  Oppenheimer & Co. 		$5,735,000.00 BAN
6/2/09   2.000000% 360 I:  Romulus CSD, Seneca County, New York
P:  First Niagara Bank 		$900,000.00 RAN
5/28/09   1.259299% 359 I:  Auburn - City, Cayuga County, New York
P:  Jefferies & Co., Inc. 		$12,452,500.00 BAN
5/28/09   2.170000% 180 I:  Angelica - Village, Allegany County, New York
P:  The Bank of Greene County 		$400,000.00 BAN
5/28/09   3.490000% 180 I:  Angelica - Village, Allegany County, New York
P:  The Bank of Greene County 		$300,000.00 BAN
5/21/09   2.630000% 359 I:  Mt. Morris - Village, Livingston County, New York
P:  Five Star Bank 		$25,000.00 BAN
5/19/09   2.2400000% 360 I:  LeRoy CSD, Genesee & Livingston County, New York
P:  Five Star Bank 		$527,800.00 BAN
5/14/09   1.590000% 360 I:  Schenectady CSD, Schenectady County, New York
P:  Pioneer Commercial Bank 		$2,500,000.00 BAN
5/13/09   1.60/1.68/1.80% 360 I:  Washington County, New York
P:  The Bank of Greene County/First Niagara Bank 		$2,460,000.00 BAN
5/13/09   0.762436% 179 I:  West Genesee CSD, Onondaga County, New York
P:  Janney Montgomery Scott LLC 		$4,100,000.00 RAN
5/12/09   1.268873% 360 I:  East Syracuse Minoa CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$4,368,910.00 BAN
5/12/09   1.256997% 360 I:  Schenectady - City, Schenectady County, New York
P:  Jefferies & Company, Inc. 		$13,705,000.00 BAN
5/12/09   0.967996% 360 I:  Vestal - Town, Broome County, New York
P:  Jefferies & Company, In.c 		$10,480,705.00 BAN
5/12/09   1.736999% 360 I:  Schenectady - City, Schenectady County, New York
P:  Jefferies & Company, Inc. 		$25,795,000.00 BAN
5/7/09   1.74/1.976997% 360 I:  Belfast CSD, Allegany County, New York
P:  Bank of Greene County/Jefferies & Company 		$7,460,000.00 BAN
4/28/09   1.005537% 360 I:  Beekmantown CSD, Clinton County, New York
P:  Roosevelt & Cross, Inc. 		$6,055,455.00 BAN
4/28/09   0.932772% 150 I:  Albany CSD, Albany County, New York
P:  Jefferies & Company, Inc. 		$8,500,000.00 RAN
4/28/09   0.929200% 150 I:  Albany CSD, Albany County, New York
P:  TD Securities 		$10,000,000.00 TAN
4/28/09   1.89/2.377% 360 I:  Tully CSD, Onondaga County, New York
P:  The Bank of Greene County/Jefferies & Co. 		$2,350,000.00 BAN
4/22/09   2.250000% 360 I:  LeRoy CSD, Genesee & Livingston Counties, New York
P:  Bank of Castile 		$45,000.00 BAN
4/15/09   1.207474% 359 I:  Fayetteville Manlius CSD, Onondaga & Madison Counties, New York
P:  Jefferies & Company 		$8,874,000.00 BAN
4/14/09   1.612833% 360 I:  Johnson City CSD, Broome County, New York
P:  Roosevelt & Cross, Inc. 		$9,040,025.00 BAN
4/9/09   1.520000% 76 I:  Oakfield Alabama CSD, Genesee & Orleans Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$950,000.00 BAN
4/7/09   1.8/2./2.1% 360 I:  North Greenbush - Town, Rensselaer County, New York
P:  Pioneer Commercial/First Niagara 		$11,410,000.00 BAN
4/7/09   1.732923% 360 I:  Little Falls CSD, Herkimer County, New York
P:  Roosevelt & Cross, Inc. 		$6,500,000.00 BAN
4/2/09   2.410000% 360 I:  Harpursville CSD, Broome County, New York
P:  NBT Bank, N.A. 		$1,666,000.00 BAN
4/1/09   2.240000% 360 I:  Bainbridge Guilford CSD, Chenango County, New York
P:  NBT Bank, N.A. 		$390,296.00 BAN
3/26/09   1.980000% 360 I:  Schenectady - City, Schenectady County, New York
P:  Pioneer Commercial Bank 		$980,000.00 BAN
3/25/09   1.891536% 360 I:  East Rochester UFSD, Monroe County, New York
P:  Roosevelt & Cross, Inc. 		$5,730,000.00 BAN
3/25/09   2.090000% 360 I:  Camillus - Town, Onondaga County, New York
P:  Solvay Bank 		$769,497.00 BAN
3/24/09   1.990000% 360 I:  Taconic Hills CSD at Craryville, Columbia County, New York
P:  The Bank of Greene County 		$386,000.00 BAN
3/24/09   2.690000% 359 I:  Cayuga County Water & Sewer Authority, Cayuga County, New York
P:  KeyBank, N.A. 		$1,563,000.00 BAN
3/24/09   1.835000% 360 I:  Hoosick Falls CSD, Rensselaer County, New York
P:  Keybanc Capital Markets 		$7,830,000.00 BAN
3/19/09   1.95/2.19% 270 I:  BOCES - Cattaraugus, Allegany, Erie & Wyoming Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$10,000,000.00 RAN
3/18/09   2.150000% 125 I:  Westhill CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$560,000.00 BAN
3/17/09   1.950000% 360 I:  Washington County, New York
P:  Glens Falls National Bank & Trust Company 		$950,000.00 BAN

 


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