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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
2/1/12   0.604% 359 I:  Cayuga County, New York
P:  Bank of America Merril Lynch 		$10,000,000.00 BAN
1/31/12   1.140% 359 I:  Maine-Endwell CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$862,730.00 BAN
1/24/12   2.260% 359 I:  Copenhagen CSD, Lewis County, New York
P:  JPMorgan Chase Bank, N.A. 		$199,707.00 BAN
1/18/12   1.490% 359 I:  Endicott - Village, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$969,000.00 BAN
1/18/12   0.755% 359 I:  Binghamton - City, Broome County, New York
P:  Oppenheimer & Co. 		$24,229,857.00 BAN
1/18/12   1.490% 359 I:  Ogdensburg - City, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$174,000.00 BAN
1/17/12   1.250% 358 I:  Cortland - City, Cortland County, New York
P:  Alliance Bank, N.A. 		$200,000.00 BAN
1/11/12   0.900% 262 I:  Johnson City - Village, Broome County, New York
P:  First Niagara Bank, N.A 		$2,196,664.00 BAN
1/11/12   1.060% 325 I:  Irondequoit - Town, Monroe County, New York
P:  JPMorgan Chase Bank, N.A. 		$252,500.00 BAN
1/10/12   0.752925% 359 I:  Salina - Town, Onondaga County, New York
P:  TD Securities (USA), LLC 		$6,000,000.00 BAN
1/10/12   1.065794/ 1.135599% 359 I:  Schenectady CSD, Schenectady County, New York
P:  TD Securities (USA) LLC/ Bank of America Merrill Lynch 		$19,000,000.00 RAN
1/10/12   1.0700% 359 I:  Gloversville CSD, Fulton County, New York
P:  JPMorgan Chase Bank, N.A. 		$8,564,606.00 BAN
1/5/12   1.240% 358 I:  Montgomery County, New York
P:  JPMorgan Chase Bank, N.A. 		$256,000.00 BAN
1/4/12   1.160% 359 I:  Camillus - Town, Onondaga County, New York
P:  Greene County Commercial Bank 		$223,876.00 BAN
12/28/11   2.366% 360 I:  Delhi - Village, Delaware County, New York
P:  Oppenheimer & Co. Inc. 		$3,169,000.00 BAN
12/28/11   0.906% 348 I:  Malone CSD, Franklin County, New York
P:  Jefferies & Company, Inc. 		$5,468,757.00 BAN
12/28/11   1.180% 270 I:  Elmira - City, Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,500,000.00 RAN
12/28/11   1.060% 359 I:  Elmira - City, Chemung County, New York
P:  Greene County Commercial Bank 		$500,000.00 BAN
12/21/11   1.875/2.143008% 360 I:  Herkimer - Village, Herkimer County, New York
P:  Adirondack Bank/Roosevelt & Cross, Inc. 		$2,460,000.00 BAN
12/21/11   1.75% 360 I:  Ilion - Village, Herkimer County, New York
P:  Adirondack Bank 		$1,167,400.00 BAN
12/20/11   1.200% 228 I:  Wilton Fire District, Saratoga County, New York
P:  The Adirondack Trust Company 		$510,000.00 BAN
12/20/11   0.673% 359 I:  Berne-Knox-Westerlo CSD, Albany County, New York
P:  Jefferies & Company, Inc. 		$11,000,000.00 BAN
12/14/11   0.960 / 1.349% 263 I:  Greenport - Town, Columbia County, New York
P:  Greene County Commercial Bank / Jefferies & Company, Inc. 		$2,975,000.00 BAN
12/13/11   1.597% 360 I:  Boght Community Fire District, Albany County, New York
P:  Roosevelt & Cross, Inc. 		$900,000.00 BAN
12/6/11   0.740% 223 I:  Tompkins County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,800,000.00 BAN
12/6/11   0.790% 359 I:  Irondequoit - Town, Monroe County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,080,000.00 BAN
12/1/11   0.920% 21 I:  Catskill CSD, Greene County, New York
P:  National Bank of Coxsackie 		$1,550,000.00 BAN
11/29/11   1.030% 359 I:  Schoharie County, New York
P:  JPMorgan Chase Bank, N.A. 		$9,995,000.00 BAN
11/22/11   1.10 / 1.488 / 1.608% 359 I:  Broome County, New York
P:  First Niagara Bank, N.A / Roosevelt & Cross, Inc. / Jefferies & Company 		$20,000,000.00 TAN
11/22/11   1.100% 358 I:  Fulton - City of, Oswego County, New York
P:  Pathfinder Bank 		$1,927,190.00 BAN
11/22/11   1.780% 360 I:  Frankfort - Town, Herkimer County, New York
P:  M&T Bank 		$1,450,000.00 BAN
11/17/11   0.860% 30 I:  Malone CSD, Franklin County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,375,000.00 BAN
11/17/11   1.210% 360 I:  Webutuck CSD, Dutchess County, New York
P:  Salisbury Bank 		$504,000.00 BAN
11/16/11   1.490% 359 I:  Laurens CSD, Otsego County, New York
P:  Delaware National Bank of Delhi 		$200,000.00 BAN
11/15/11   0.768 / 0.798% 359 I:  Troy CSD, Rensselaer County, New York
P:  TD Securities (USA) LLC / TD Securities (USA) LLC 		$25,000,000.00 BAN
11/15/11   0.970% 245 I:  Catskill CSD, Greene County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,550,000.00 BAN
11/10/11   1.78157% 217 I:  Binghamton CSD, Broome County, New York
P:  Oppenheimer & Co. Inc. 		$5,000,000.00 TAN
11/9/11   1.321291% 358 I:  Unadilla Valley CSD, Chenango County, New York
P:  Roosevelt & Cross, Inc. 		$608,688.00 BAN
11/9/11   0.594485% 359 I:  Essex County, New York
P:  TD Securities (USA) LLC 		$5,935,000.00 BAN
11/9/11   0.850% 359 I:  Ravena Coeymans Selkirk CSD, Albany & Greene County, New York
P:  National Bank of Coxsackie 		$243,496.00 BAN
11/9/11   1.950% 118 I:  Manlius - Village, Onondaga County, New York
P:  First Niagara Bank, N.A 		$850,000.00 BAN
11/9/11   0.570 /0.690 /0.700%   I:  Oyster Bay - Town, Nassau County, New York
P:  Capital One, N.A. / JPMorgan Chase Bank, N.A. / Jefferies & Company 		$78,600,000.00 BAN
11/9/11   0.550 / 0.671% 120 I:  Oyster Bay - Town, Nassau County, New York
P:  JPMorgan Chase Bank, N.A. / Morgan Stanley & Co., LLC 		$12,500,000.00 RAN
11/8/11   0.302815% 341 I:  Putnam County, New York
P:  Morgan Stanley & Co., Inc. 		$17,000,000.00 TAN
11/8/11   1.750000% 359 I:  McGraw CSD, Cortland County, New York
P:  First Niagara Bank, N.A 		$294,000.00 BAN
11/8/11   1.120000% 270 I:  North Syracuse CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,432,762.00 BAN
11/7/11   1.000000% 358 I:  Conesville - Town, Schoharie County, New York
P:  County of Schoharie 		$200,000.00 BAN
11/3/11   0.419694% 359 I:  Ulster County, New York
P:  Piper Jaffray & Co. 		$9,685,314.00 BAN
11/1/11   1.790000% 210 I:  Peru - Town, Clinton County, New York
P:  Glens Falls National Bank & Trust Co. 		$300,000.00 BAN
10/27/11   1.725251% 358 I:  Moriah CSD, Essex County, New York
P:  Jefferies & Company, Inc. 		$555,590.00 BAN
10/25/11   1.079756% 359 I:  Ogdensburg CSD, St. Lawrence County, New York
P:  Jefferies & Company, Inc. 		$2,600,000.00 BAN
10/19/11   0.403636 / 0.4220% 220 I:  Ulster County, New York
P:  TD Securities (USA) LLC / Piper Jaffray & Co. 		$15,000,000.00 BAN
10/18/11   0.880000 / 0.982469% 62 I:  Oneida CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. / Jefferies & Co. 		$17,075,000.00 BAN
10/17/11   1.520000% 354 I:  Johnson City - Village, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,697,120.00 BAN
10/11/11   1.119179% 277 I:  Copenhagen CSD, Lewis County, New York
P:  Jefferies & Company, Inc. 		$9,800,000.00 BAN
10/11/11   0.613646% 277 I:  Cortland CSD, Cortland County, New York
P:  Janney Montgomery Scott LLC 		$13,000,000.00 BAN
10/11/11   1.060% 359 I:  Byron-Bergen CSD, Genesee, Monroe, and Orleans Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$625,923.00 BAN
10/11/11   1.000000% 358 I:  Blenheim - Town, Schoharie County, New York
P:  County of Schoharie 		$600,000.00 BAN
10/6/11   0.865930% 360 I:  Salina - Town, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$1,990,000.00 BAN
10/5/11   1.939771% 358 I:  Moriah CSD, Essex County, New York
P:  Oppenheimer & Co. Inc. 		$945,000.00 RAN
10/5/11   0.876142% 359 I:  Chemung County, New York
P:  Jefferies & Company, Inc. 		$1,652,400.00 BAN
10/4/11   0.428233 / 0.450459% 283 I:  Baldwinsville CSD, Onondaga County, New York
P:  TD Securities (USA) LLC / TD Securities (USA) LLC 		$17,500,000.00 BAN
9/29/11   1.230000% 360 I:  Skaneateles - Village, Onondaga County, New York
P:  Solvay Bank 		$800,000.00 BAN
9/27/11   1.410/1.50 /1.646154% 260 I:  BOCES - Oneida, Herkimer, and Madison Counties, New York
P:  JPMorgan Chase Bank, N.A./ First Niagara Bank, N.A./ Oppenheimer & Co., Inc 		$13,500,000.00 RAN
9/27/11   0.728000% 360 I:  Liverpool CSD, Onondaga County, New York
P:  TD Securities (USA) LLC 		$2,432,140.00 BAN
9/27/11   1.410000% 359 I:  Clyde-Savannah CSD, Wayne County, New York
P:  JPMorgan Chase Bank, N.A. 		$505,000.00 BAN
9/22/11   1.073455% 330 I:  St. Lawrence County, New York
P:  Oppenheimer & Co. Inc. 		$8,500,000.00 RAN
9/21/11   0.550000% 359 I:  Ballston Spa CSD, Saratoga County, New York
P:  Pioneer Commercial Bank 		$2,728,000.00 BAN
9/20/11   1.591102% 360 I:  Frankfort - Village, Herkimer County, New York
P:  Roosevelt & Cross, Inc. 		$112,390.00 BAN
9/20/11   0.814581% 358 I:  Victor CSD, Ontario County, New York
P:  PNC Capital Markets, LLC 		$1,792,436.00 BAN
9/15/11   1.360000% 359 I:  Morristown CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$312,140.00 BAN
9/14/11   0.861578% 304 I:  Marathon CSD, Cortland County, New York
P:  Jefferies & Company, Inc. 		$5,969,188.00 BAN
9/13/11   0.531031% 97 I:  Catskill CSD, Greene County, New York
P:  TD Securities (USA) LLC 		$13,629,881.00 BAN
9/13/11   1.550000% 360 I:  Portville CSD, Cattaraugus County, New York
P:  Five Star Bank 		$564,013.00 BAN
9/7/11   1.169605% 304 I:  Moriah CSD, Essex County, New York
P:  TD Securities (USA) LLC 		$7,309,448.00 BAN
9/7/11   0.941959% 97 I:  Moriah CSD, Essex County, New York
P:  TD Securities (USA) LLC 		$8,830,000.00 BAN
9/7/11   0.702469% 311 I:  Binghamton CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$21,060,000.00 BAN
9/7/11   1.230000% 359 I:  Taconic Hills CSD, Columbia County, New York
P:  JPMorgan Chase Bank, N.A. 		$357,400.00 BAN
9/7/11   0.504189% 104 I:  Binghamton CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$12,350,000.00 BAN
9/7/11   0.542733% 311 I:  Watertown CSD, Jefferson County, New York
P:  TD Securities (USA) LLC 		$15,975,000.00 BAN
9/7/11   0.9500000% 358 I:  Waterville CSD, Oneida County, New York
P:  Berkshire Bank 		$334,000.00 BAN
9/1/11   1.82000% 189 I:  Camillus - Town, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$87,892.00 BAN
9/1/11   2.070000% 358 I:  Angelica - Village, Allegany County, New York
P:  JPMorgan Chase Bank, N.A. 		$500,000.00 BAN
9/1/11   1.405705% 359 I:  Greenport - Town, Columbia County, New York
P:  Oppenheimer & Co. Inc. 		$2,275,800.00 BAN
8/31/11   1.25/2.00% 318 I:  Utica CSD, Oneida County, New York
P:  First Niagara Bank, N.A./Jefferies & Company,Inc. 		$24,000,000.00 BAN
8/31/11   1.09% 359 I:  Medina CSD, Orleans, Niagara, and Genesee Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$857,000.00 BAN
8/30/11   1.130000% 305 I:  Clyde-Savannah CSD, Wayne County, New York
P:  JPMorgan Chase Bank, N.A. 		$950,000.00 BAN
8/30/11   1.570000% 358 I:  Walton CSD, Delaware County, New York
P:  JPMorgan Chase Bank, N.A. 		$411,917.00 BAN
8/25/11   1.120000% 359 I:  Rome - City, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,450,000.00 BAN
8/25/11   2.000000% 359 I:  Copenhagen CSD, Lewis County, New York
P:  Roosevelt & Cross, Inc. 		$500,000.00 RAN
8/25/11   2.590000% 360 I:  Marcellus - Village, Onondaga County, New York
P:  KeyBank, N.A. 		$64,000.00 BAN
8/18/11   0.895960% 360 I:  Coxsackie Athens CSD, Greene County, New York
P:  Jefferies & Company, Inc. 		$5,000,000.00 BAN
8/18/11   0.930000% 359 I:  Utica - City, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,910,000.00 BAN
8/18/11   1.090000% 30 I:  Albany CSD, Albany County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,000,000.00 RAN
8/17/11   1.250% 359 I:  Ravena Coeymans Selkirk CSD, Albany and Greene Counties, New York
P:  First Niagara Bank, N.A 		$413,750.00 BAN
8/16/11   0.875000% 359 I:  South Colonie CSD, Albany County, New York
P:  Pioneer Commercial Bank 		$1,757,529.00 BAN
8/16/11   0.729604% 303 I:  Oswego CSD, Oswego County, New York
P:  TD Securities (USA) LLC 		$8,105,718.00 BAN
8/16/11   1.14 / 1.34 / 1.6359% 359 I:  Fort Ann - Town, Washington County, New York
P:  First National Bank of Scotia /Glens Falls National Bank /Janney Montgomery 		$5,897,000.00 BAN
8/16/11   0.962000% 360 I:  Oneonta CSD, Otsego County, New York
P:  TD Securities (USA) LLC 		$3,500,000.00 RAN
8/16/11   1.398016% 360 I:  New York Mills - Village, Oneida County, New York
P:  Roosevelt & Cross, Inc. 		$252,000.00 BAN
8/11/11   1.134940% 360 I:  Lansing CSD, Tompkins County, New York
P:  Jefferies & Company, Inc. 		$2,542,048.00 BAN
8/11/11   1.00000% 332 I:  Royalton-Hartland CSD, Niagara, Orleans, and Genesee Counties, New York
P:  First Niagara Bank, N.A 		$4,450,000.00 BAN
8/11/11   1.487164% 325 I:  New Hartfiord - Town, Oneida County, New York
P:  Roosevelt & Cross, Inc. 		$1,048,000.00 BAN
8/10/11   1.072650% 132 I:  Albany CSD, Albany County, New York
P:  Jefferies & Company, Inc. 		$5,676,000.00 BAN
8/10/11   1.698891% 221 I:  BOCES - Jefferson and Lewis Counties, New York
P:  Oppenheimer & Co. Inc. 		$4,000,000.00 RAN
8/10/11   1.00000% 359 I:  Fonda Fultonville CSD, Montgomery, Fulton, & Schoharie Counties, New York
P:  First Niagara Bank, N.A 		$2,612,585.00 BAN
8/9/11   1.940000% 359 I:  Cooperstown CSD, Otsego County, New York
P:  NBT Bank, N.A. 		$77,600.00 BAN
8/9/11   1.340000% 359 I:  Wilton Fire District, Saratoga County, New York
P:  First National Bank of Scotia 		$990,000.00 BAN
8/9/11   0.589471% 359 I:  Rensselaer County, New York
P:  Janney Montgomery Scott LLC 		$25,763,000.00 BAN
8/9/11   1.410000% 359 I:  Franklin CSD, Delaware County, New York
P:  Delaware National Bank of Delhi 		$325,000.00 BAN
8/4/11   0.875491% 358 I:  Rome CSD, Oneida County, New York
P:  Jefferies & Company, Inc. 		$5,000,000.00 BAN
8/4/11   1.587000% 360 I:  East Bloomfield-Holcomb Fire District, Ontario County, New York
P:  Roosevelt & Cross, Inc. 		$2,500,000.00 BAN
8/4/11   0.552000% 360 I:  North Syracuse CSD, Onondaga County, New York
P:  TD Securities (USA) LLC 		$16,649,580.00 BAN
8/4/11   1.359955% 358 I:  Cassadaga - Village, Chautauqua County, New York
P:  Oppenheimer & Co. Inc. 		$3,235,000.00 BAN
8/4/11   1.480911% 358 I:  Oneonta CSD, Otsego County, New York
P:  Roosevelt & Cross, Inc. 		$374,029.00 BAN
8/3/11   1.120000% 358 I:  Lewis County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,600,000.00 BAN
8/3/11   1.240000% 360 I:  Williamson CSD, Wayne County, New York
P:  JPMorgan Chase Bank, N.A. 		$423,100.00 BAN
8/3/11   0.287933% 358 I:  Oyster Bay - Town, Nassau County, New York
P:  Bank of America Merril Lynch 		$135,240,000.00 BAN
8/3/11   1.320000% 210 I:  BOCES - Delaware, Chenango, Madison Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$3,000,000.00 RAN
8/2/11   0.950000% 360 I:  Hadley-Luzerne CSD, Saratoga and Warren Counties, New York
P:  First National Bank of Scotia 		$468,402.00 BAN
8/2/11   0.656624% 359 I:  Scotia-Glenville CSD, Schenectady, Montgomery, and Saratoga Counties, New York
P:  Jefferies & Company, Inc. 		$10,755,219.00 BAN
8/2/11   1.30000% 359 I:  BOCES - Albany, Schoharie, Schenectady, & Saratoga Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$9,500,000.00 RAN
8/2/11   0.947736% 318 I:  Lisbon CSD, St. Lawrence County, New York
P:  TD Securities (USA) LLC 		$3,810,000.00 BAN
7/28/11   0.950000% 359 I:  Union-Endicott CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$751,419.00 BAN
7/28/11   0.872084% 340 I:  Onondaga CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$9,500,000.00 BAN
7/27/11   2.250000% 358 I:  Ogdensburg - City, St. Lawrence County, New York
P:  Roosevelt & Cross, Inc. 		$1,800,000.00 TAN
7/27/11   0.60000% 359 I:  South Glens Falls CSD, Saratoga County, New York
P:  Pioneer Commercial Bank 		$1,380,106.00 BAN
7/27/11   0.710584% 358 I:  Ithaca - City, Tompkins County, New York
P:  Jefferies & Company, Inc. 		$7,959,947.00 BAN
7/27/11   0.51 / 0.89 / 1.184% 324 I:  East Islip UFSD, Suffolk County, New York
P:  Flushing Commercial Bank / JP Morgan Chase Bank, N.A./ Jefferies & Company 		$22,000,000.00 TAN
7/26/11   0.867967% 360 I:  Northern Adirondack CSD at Ellenburg, Clinton County, New York
P:  Jefferies & Company, Inc. 		$15,000,000.00 BAN
7/26/11   0.968990% 360 I:  DeRuyter CSD, Madison County, New York
P:  Jefferies & Company, Inc. 		$4,376,000.00 BAN
7/21/11   0.436445% 331 I:  Jamesville-DeWitt CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$11,000,000.00 BAN
7/21/11   0.965334% 359 I:  Goshen CSD, Orange County, New York
P:  Jefferies & Company, Inc. 		$318,196.00 BAN
7/21/11   0.863887% 359 I:  Geneseo CSD, Livingston County, New York
P:  Jefferies & Company, Inc. 		$3,750,000.00 BAN
7/21/11   0.674773% 358 I:  East Rochester UFSD, Monroe County, New York
P:  Jefferies & Company, Inc. 		$4,847,458.00 BAN
7/21/11   0.984357% 359 I:  Canastota CSD, Madison County, New York
P:  Roosevelt & Cross, Inc. 		$950,000.00 BAN
7/21/11   0.594117% 359 I:  Tompkins County, New York
P:  Jefferies & Company, Inc. 		$3,250,000.00 BAN
7/21/11   1.003920% 325 I:  Mexico CSD, Oswego County, New York
P:  Oppenheimer & Co. Inc. 		$16,130,000.00 BAN
7/20/11   0.509944% 359 I:  Westhill CSD, Onondaga County, New York
P:  TD Securities (USA) LLC 		$21,500,000.00 BAN
7/20/11   0.454485% 359 I:  Kings Point - V, Nassau County, New York
P:  TD Securities (USA) LLC 		$3,425,000.00 BAN
7/19/11   0.830950% 332 I:  Franklinville CSD, Cattaraugus County, New York
P:  Jefferies & Company, Inc. 		$18,130,000.00 BAN
7/19/11   0.972969% 360 I:  Canaseraga CSD, Allegany County, New York
P:  Jefferies & Company, Inc. 		$6,400,000.00 BAN
7/19/11   0.689085% 331 I:  Susquehanna Valley CSD, Broome County, New York
P:  Janney Montgomery Scott LLC 		$21,770,000.00 BAN
7/19/11   0.880000% 332 I:  Portville CSD, Cattaraugus County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,720,000.00 BAN
7/19/11   0.985521% 359 I:  Belleville-Henderson CSD, Jefferson County, New York
P:  Jefferies & Company, Inc. 		$6,000,000.00 BAN
7/14/11   1.495071% 359 I:  Hammond CSD, St. Lawrence County, New York
P:  Roosevelt & Cross, Inc. 		$590,000.00 BAN
7/14/11   0.397551% 49 I:  Watertown CSD, Jefferson County, New York
P:  TD Securities (USA) LLC 		$16,255,000.00 BAN
7/14/11   0.507755% 49 I:  Binghamton CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$24,340,000.00 BAN
7/14/11   0.982716% 330 I:  Fabius-Pompey CSD, Onondaga County, New York
P:  Roosevelt & Cross, Inc. 		$2,415,000.00 BAN
7/14/11   0.664680% 359 I:  Binghamton CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$10,000,000.00 BAN
7/13/11   0.988547% 179 I:  Salina - Town, Onondaga County, New York
P:  Janney Montgomery Scott LLC 		$1,500,000.00 BAN
7/13/11   0.863077% 338 I:  Newark Valley CSD, Tioga County, New York
P:  TD Securities (USA) LLC 		$7,882,854.00 BAN
7/13/11   1.750000% 359 I:  Skaneateles - Village, Onondaga County, New York
P:  M&T Bank 		$400,000.00 BAN
7/13/11   1.240000% 297 I:  Schenectady-City, Schenectady County, New York
P:  JPMorgan Chase Bank, N.A. 		$605,000.00 BAN
7/12/11   0.931900% 359 I:  Southern Cayuga CSD, Cayuga County, New York
P:  Roosevelt & Cross, Inc. 		$1,093,000.00 BAN
7/12/11   1.099214% 158 I:  Weedsport CSD, Cayuga County, New York
P:  Jefferies & Company, Inc. 		$1,502,000.00 BAN
7/12/11   0.5590000% 360 I:  Warwick Valley CSD, Orange County, New York
P:  TD Securities (USA) LLC 		$7,000,000.00 BAN
7/12/11   0.773976% 359 I:  Cortland CSD, Cortland County, New York
P:  Jefferies & Company, Inc. 		$13,500,000.00 BAN
7/12/11   0.990000% 338 I:  Lyons CSD, Wayne, Seneca, and Ontario County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,600,000.00 BAN
7/7/11   2.23000% 360 I:  Maine - Town, Broome County, New York
P:  NBT Bank, N.A. 		$700,000.00 BAN
7/7/11   0.724520% 359 I:  Clyde-Savannah CSD, Wayne County, New York
P:  Jefferies & Company, Inc. 		$10,000,000.00 BAN
7/7/11   0.438000% 90 I:  Guilderland CSD, Albany County, New York
P:  Janney Montgomery Scott LLC 		$5,000,000.00 TAN
7/7/11   1.460000% 360 I:  New Hartfiord - Town, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$847,000.00 BAN
7/7/11   0.655042% 359 I:  Guilderland CSD, Albany County, New York
P:  TD Securities (USA) LLC 		$2,534,918.00 BAN
7/7/11   0.419387% 359 I:  Newburgh CSD, Orange County, New York
P:  TD Securities (USA) LLC 		$15,000,000.00 BAN
7/7/11   0.780000% 360 I:  Brushton-Moira CSD, Franklin County, New York
P:  JPMorgan Chase Bank, N.A. 		$7,000,000.00 BAN
7/6/11   1.020000 / 1.090000% 359 I:  Waverly CSD, Tioga County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,336,521.00 BAN
7/6/11   1.134905% 360 I:  Schoharie CSD, Schoharie County, New York
P:  Jefferies & Company, Inc. 		$1,878,415.00 BAN
7/6/11   0.826257% 358 I:  Byron-Bergen CSD, Genesee, Monroe, and Orleans Counties, New York
P:  TD Securities (USA) LLC 		$5,830,000.00 BAN
7/6/11   1.160000 / 1.287622% 359 I:  Utica CSD, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. / Oppenheimer & Co. Inc. 		$54,840,000.00 BAN
7/6/11   0.992773 / 1.099374% 358 I:  Altmar-Parish-Williamstown CSD, Oswego County, New York
P:  Jefferies & Company, Inc. 		$30,630,023.00 BAN
7/6/11   0.790000% 359 I:  West Genesee CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,544,610.00 BAN
6/30/11   1.500000% 330 I:  Walton CSD, Delaware County, New York
P:  JPMorgan Chase Bank, N.A. 		$285,000.00 BAN
6/30/11   1.079636% 358 I:  Walton CSD, Delaware County, New York
P:  Jefferies & Company, Inc. 		$4,905,166.00 BAN
6/30/11   1.440000% 359 I:  Morrisville-Eaton CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$647,750.00 BAN
6/30/11   1.080000% 359 I:  Beaver River CSD, Lewis County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,025,000.00 BAN
6/29/11   1.010000% 359 I:  Chittenango CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,257,542.00 BAN
6/29/11   1.320000% 352 I:  Roscoe CSD, Sullivan County, New York
P:  JPMorgan Chase Bank, N.A. 		$565,900.00 BAN
6/29/11   0.702173% 359 I:  Taconic Hills CSD, Columbia County, New York
P:  Janney Montgomery Scott LLC 		$5,200,000.00 BAN
6/29/11   0.9199647% 170 I:  Waterville CSD, Oneida County, New York
P:  Oppenheimer & Co. 		$4,400,000.00 BAN
6/28/11   1.230000% 352 I:  Broome BOCES, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,650,000.00 RAN
6/28/11   0.7900000% 360 I:  Liverpool CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$9,000,000.00 RAN
6/28/11   0.755422% 352 I:  Plattsburgh CSD, Clinton County, New York
P:  Jefferies & Company, Inc. 		$7,064,388.00 BAN
6/28/11   0.510839% 143 I:  Malone CSD, Franklin County, New York
P:  Janney Montgomery Scott LLC 		$20,000,000.00 BAN
6/28/11   0.860000% 359 I:  Malone CSD, Franklin County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,700,000.00 BAN
6/28/11   1.134739% 345 I:  Oxford CSD, Chenango County, New York
P:  Jefferies & Company, Inc. 		$4,533,750.00 BAN
6/28/11   0.879207% 353 I:  Hannibal CSD, Oswego County, New York
P:  Morgan Stanley & Co., Inc. 		$21,970,000.00 BAN
6/28/11   1.190000% 349 I:  BOCES - Eastern Suffolk, Suffolk County, New York
P:  Bank of America, N.A. 		$8,000,000.00 RAN
6/23/11   0.293000% 360 I:  Ithaca CSD, Tompkins County, New York
P:  TD Securities (USA) LLC 		$10,605,000.00 BAN
6/23/11   0.529304% 359 I:  Rotterdam Mohonasen CSD, Schenectady County, New York
P:  TD Securities (USA) LLC 		$20,131,950.00 BAN
6/23/11   0.405557% 359 I:  Albany - City, Albany County, New York
P:  TD Securities (USA) LLC 		$46,471,326.00 BAN
6/23/11   1.430000% 354 I:  BOCES - Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,000,000.00 RAN
6/23/11   1.00000 / 1.104881% 359 I:  McGraw CSD, Cortland County, New York
P:  First Niagara Bank, N.A / Jefferies & Company 		$8,295,000.00 BAN
6/23/11   0.826805% 359 I:  Beekmantown CSD, Clinton County, New York
P:  Jefferies & Company, Inc. 		$6,381,455.00 BAN
6/23/11   1.400000% 359 I:  McGraw CSD, Cortland County, New York
P:  First Niagara Bank, N.A 		$925,000.00 RAN
6/23/11   1.015000 / 1.164538% 360 I:  Schenectady CSD, Schenectady County, New York
P:  TD Securities (USA) LLC / Oppenheimer & Co. 		$26,896,200.00 BAN
6/23/11   1.123000% 360 I:  Afton CSD, Chenango and Broome County, New York
P:  TD Securities (USA) LLC 		$7,250,000.00 BAN
6/23/11   1.000000% 360 I:  Irondequoit - Town, Monroe County, New York
P:  First Niagara Bank, N.A 		$1,700,000.00 BAN
6/22/11   0.600000% 359 I:  Ballston Spa CSD, Saratoga County, New York
P:  Ballston Spa National Bank 		$5,000,000.00 BAN
6/22/11   1.148950% 359 I:  LaFayette CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$4,000,000.00 RAN
6/22/11   1.150000% 179 I:  Johnson City CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,982,575.00 BAN
6/21/11   1.450000% 305 I:  Otego-Unadilla CSD, Otsego County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,500,000.00 RAN
6/21/11   0.910000% 360 I:  Bolivar-Richburg CSD, Allegany County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,690,000.00 BAN
6/21/11   1.00300% 360 I:  Deposit CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$8,883,000.00 BAN
6/21/11   1.295931% 360 I:  Downsville CSD, Delaware County, New York
P:  Oppenheimer & Co. Inc. 		$11,600,000.00 BAN
6/21/11   1.345953% 360 I:  Brasher Falls CSD, St. Lawrence County, New York
P:  Jefferies & Company, Inc. 		$4,118,330.00 BAN
6/21/11   0.6490000% 360 I:  Union-Endicott CSD, Broome County, New York
P:  Janney Montgomery Scott LLC 		$27,350,000.00 BAN
6/21/11   1.090864% 359 I:  Stockbridge CSD, Madison & Oneida County, New York
P:  Janney Montgomery Scott LLC 		$5,396,407.00 BAN
6/16/11   0.631980% 360 I:  Burnt Hills Ballston Lake CSD, Saratoga and Schenectady County, New York
P:  Jefferies & Company, Inc. 		$9,950,000.00 BAN
6/16/11   0.770988% 360 I:  Amsterdam CSD, Montgomery County, New York
P:  Jefferies & Company, Inc. 		$33,000,000.00 BAN
6/16/11   1.990000% 359 I:  Cassadaga Valley CSD, Chautauqua County, New York
P:  JPMorgan Chase Bank, N.A. 		$220,000.00 BAN
6/16/11   0.618000% 360 I:  Maine-Endwell CSD, Broome County, New York
P:  Janney Montgomery Scott LLC 		$9,600,000.00 BAN
6/16/11   0.849000% 360 I:  Sherburne-Earlville CSD, Chenango and Madison County, New York
P:  TD Securities (USA) LLC 		$20,130,000.00 BAN
6/15/11   1.426766% 359 I:  BOCES - St. Lawrence County, New York
P:  Jefferies & Company, Inc. 		$6,500,000.00 RAN
6/15/11   0.271000% 240 I:  Eastchester UFSD, Westchester County, New York
P:  TD Securities (USA) LLC 		$13,000,000.00 TAN
6/15/11   0.900000 / 0.929435% 358 I:  Geneva CSD, Ontario County, New York
P:  JPMorgan Chase Bank, N.A. / Jefferies & Co. 		$6,330,000.00 BAN
6/15/11   0.970000% 358 I:  Geneva CSD, Ontario County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,000,000.00 RAN
6/15/11   0.859441% 358 I:  Medina CSD, Orleans, Niagara, and Genesee Counties, New York
P:  Janney Montgomery Scott LLC 		$19,050,000.00 BAN
6/15/11   1.258635% 359 I:  Whitney Point CSD, Broome County, New York
P:  Oppenheimer & Co. Inc. 		$3,000,000.00 RAN
6/15/11   0.886295% 359 I:  East Bloomfield CSD, Ontario County, New York
P:  TD Securities (USA) LLC 		$12,000,000.00 BAN
6/15/11   1.051920% 360 I:  Frankfort-Schuyler CSD, Herkimer County, New York
P:  Jefferies & Company, Inc. 		$2,865,000.00 BAN
6/14/11   0.845968% 360 I:  Salina - Town, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$7,453,000.00 BAN
6/14/11   0.958401 / 1.30000% 359 I:  Ogdensburg CSD, St. Lawrence County, New York
P:  Jefferies & Company, Inc. / JPMorgan Chase Bank, N.A. 		$3,500,000.00 RAN
6/14/11   0.862000 / 0.962000% 360 I:  Moravia CSD, Cayuga, Onondaga and Tompkins County, New York
P:  TD Securities (USA) LLC / TD Securities (USA) LLC 		$24,147,000.00 BAN
6/14/11   1.240000% 360 I:  Norwood-Norfolk CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,430,000.00 BAN
6/9/11   1.950% 360 I:  Jefferson CSD, Schoharie County, New York
P:  NBT Bank, N.A. 		$300,000.00 RAN
6/9/11   1.0580% 360 I:  Jefferson CSD, Schoharie County, New York
P:  TD Securities (USA) LLC 		$8,085,000.00 BAN
6/9/11   0.9160% 360 I:  Dundee CSD, Yates County, New York
P:  TD Securities (USA) LLC 		$13,225,881.00 BAN
6/9/11   0.746975% 360 I:  North Syracuse CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$8,000,000.00 RAN
6/9/11   0.8820% 360 I:  Gouverneur CSD, St. Lawrence & Jefferson County, New York
P:  TD Securities (USA) LLC 		$10,550,000.00 BAN
6/9/11   1.050 / 1.174996% 360 I:  South Jefferson CSD, Jefferson, Lewis, and Oswego County, New York
P:  JPMorgan Chase Bank, N.A. / Jefferies & Co. 		$19,730,000.00 BAN
6/9/11   2.283634% 99 I:  Moriah CSD, Essex County, New York
P:  Oppenheimer & Co. Inc. 		$995,000.00 RAN
6/9/11   1.120% 358 I:  BOCES - Onondaga, Cortland, Madison Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$14,000,000.00 RAN
6/8/11   0.848380% 358 I:  Seneca Falls CSD, Seneca County, New York
P:  TD Securities (USA) LLC 		$3,900,000.00 RAN
6/8/11   0.606271% 354 I:  East Ramapo CSD, Rockland County, New York
P:  TD Securities (USA) LLC 		$12,045,000.00 BAN
6/8/11   0.606271% 354 I:  East Ramapo CSD, Rockland County, New York
P:  TD Securities (USA) LLC 		$5,000,000.00 TAN
6/8/11   0.429508% 183 I:  Penn Yan CSD, Yates, Ontario and Steuben County, New York
P:  TD Securities (USA) LLC 		$31,730,638.00 BAN
6/8/11   0.7210% 360 I:  Owego-Apalachin CSD, Tioga County, New York
P:  TD Securities (USA) LLC 		$10,676,250.00 BAN
6/8/11   0.712813% 359 I:  Windsor CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$17,658,471.00 BAN
6/8/11   1.270% 360 I:  Greene CSD, Chenango County, New York
P:  JPMorgan Chase Bank, N.A. 		$688,020.00 BAN
6/7/11   1.2130% 360 I:  Bainbridge-Guilford CSD, Chenango County, New York
P:  TD Securities (USA) LLC 		$3,982,885.00 BAN
6/7/11   1.070% 359 I:  Romulus CSD, Seneca County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,500,000.00 RAN
6/7/11   0.629096% 207 I:  Binghamton CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$10,000,000.00 TAN
6/7/11   1.335153 / 1.408353% 359 I:  Cattaraugus-Little Valley CSD, Cattaraugus County, New York
P:  Oppenheimer & Co. Inc./ Jefferies & Company, Inc. 		$50,665,765.00 BAN
6/2/11   1.476450% 193 I:  Weedsport CSD, Cayuga County, New York
P:  Oppenheimer & Co. Inc. 		$998,000.00 BAN
6/2/11   0.806000% 360 I:  Newfane CSD, Niagara County, New York
P:  TD Securities (USA) LLC 		$6,068,184.00 BAN
6/2/11   1.430000% 358 I:  Saranac Lake - Village, Franklin & Essex County, New York
P:  JPMorgan Chase Bank, N.A. 		$990,000.00 BAN
6/2/11   1.270% 359 I:  Schalmont CSD, Schenectady County, New York
P:  JPMorgan Chase Bank, N.A. 		$780,600.00 BAN
6/2/11   0.466643% 358 I:  Liverpool CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$34,089,011.00 BAN
6/1/11   1.08 / 1.20% 359 I:  Utica CSD, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. / Bank of America, N.A. 		$10,000,000.00 RAN
6/1/11   1.340% 360 I:  Marcellus - Village, Onondaga County, New York
P:  Solvay Bank 		$110,000.00 BAN
6/1/11   1.146579 / 1.160000% 359 I:  Rome CSD, Oneida County, New York
P:  Jefferies & Company, Inc. / JPMorgan Chase Bank, N.A. 		$8,000,000.00 RAN
5/26/11   1.250% 360 I:  Brocton CSD, Chautauqua County, New York
P:  JPMorgan Chase Bank, N.A. 		$850,000.00 BAN
5/24/11   0.775968% 358 I:  Auburn-City, Cayuga County, New York
P:  Jefferies & Company, Inc. 		$12,469,700.00 BAN
5/18/11   1.120 / 1.135671% 359 I:  Schenectady CSD, Schenectady County, New York
P:  JPMorgan Chase Bank, N.A. / Jefferies & Co. 		$13,565,624.00 BAN
5/18/11   1.139376% 49 I:  Byron-Bergen CSD, Genesee, Monroe, and Orleans Counties, New York
P:  Jefferies & Company, Inc. 		$3,500,000.00 BAN
5/18/11   0.970529% 359 I:  Byron-Bergen CSD, Genesee, Monroe, and Orleans Counties, New York
P:  TD Securities (USA) LLC 		$12,605,000.00 BAN
5/17/11   0.940% 359 I:  North Greenbush-Town, Rensselaer County, New York
P:  Pioneer Commercial Bank 		$2,185,000.00 BAN
5/17/11   1.022195% 360 I:  LeRoy CSD, Genesee and Livingston County, New York
P:  Roosevelt & Cross, Inc. 		$700,600.00 BAN
5/12/11   1.299/ 1.396/ 1.40% 359 I:  Schenectady-City, Schenectady County, New York
P:  Jefferies & Company, Inc. 		$48,770,594.00 BAN
5/10/11   2.300000% 360 I:  Mt. Morris - Village, Livingston County, New York
P:  Five Star Bank 		$650,000.00 BAN
5/5/11   1.244399% 58 I:  Belfast CSD, Allegany County, New York
P:  Oppenheimer & Co. Inc. 		$11,595,387.00 BAN
5/4/11   1.080000% 358 I:  Union-Town, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$922,000.00 BAN
5/3/11   0.800989% 360 I:  Vestal - Town, Broome County, New York
P:  Jefferies & Company, Inc. 		$10,316,000.00 BAN
4/28/11   1.220000/ 1.290000% 360 I:  Broome County, New York
P:  JPMorgan Chase Bank, N.A./ JPMorgan Chase Bank, N.A. 		$16,440,000.00 BAN
4/28/11   1.170000% 360 I:  Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$400,000.00 BAN
4/28/11   1.050/ 1.513000% 360 I:  Oneida County, New York
P:  JPMorgan Chase Bank, N.A./ TD Securities USA LLC 		$12,240,000.00 BAN
4/26/11   0.607256% 235 I:  West Genesee CSD, Onondaga County, New York
P:  First Southwest Company 		$5,000,000.00 RAN
4/26/11   1.500000% 240 I:  Elmira - City, Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,300,000.00 BAN
4/19/11   1.018723% 282 I:  Cayuga County, New York
P:  Janney Montgomery Scott LLC 		$10,000,000.00 BAN
4/19/11   1.699164% 359 I:  Cayuga County, New York
P:  Roosevelt & Cross, Inc. 		$1,500,000.00 BAN
4/7/11   1.077950% 90 I:  Cherry Valley Springfield CSD, Otsego County, New York
P:  Jefferies & Company, Inc. 		$8,037,180.00 BAN
4/7/11   1.400000% 324 I:  Endicott - Village, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$456,000.00 BAN
4/6/11   1.680% 360 I:  Cortlandville - Town, Cortland County, New York
P:  First Niagara Bank, N.A 		$1,058,000.00 BAN
4/6/11   1.160% 360 I:  Union - Town, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$522,200.00 BAN
4/5/11   1.250/1.587619% 255 I:  BOCES - Cattaraugus, Allegany, Erie & Wyoming Counties, New York
P:  JPMorgan Chase Bank/Jefferies & Company 		$10,000,000.00 RAN
4/5/11   1.45/1.9705/2.168078% 359 I:  North Greenbush - Town, Rensselaer County, New York
P:  JPMorgan Chase Bank/Oppenheimer & Co. 		$10,955,000.00 BAN
3/24/11   1.360000% 166 I:  Binghamton CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$350,000.00 BAN
3/24/11   1.140000% 360 I:  Schenectady - City, Schenectady County, New York
P:  Pioneer Savings Bank 		$930,000.00 BAN
3/23/11   1.290000% 360 I:  Camillus - Town, Onondaga County, New York
P:  Solvay Bank 		$670,495.00 BAN
3/23/11   1.290000% 360 I:  Taconic Hills CSD at Craryville, Columbia County, New York
P:  JPMorgan Chase Bank, N.A. 		$231,600.00 BAN
3/22/11   1.340000% 346 I:  Marcellus - Village, Onondaga County, New York
P:  Solvay Bank 		$551,250.00 BAN
3/16/11   0.898308% 130 I:  Mexico CSD, Oswego County, New York
P:  Janney Montgomery Scott LLC 		$5,000,000.00 BAN
3/15/11   1.350000% 358 I:  Manlius - Village, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$321,094.88 BAN
3/10/11   1.400000% 359 I:  Saranac Lake - Village, Franklin & Essex Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$995,000.00 BAN
3/9/11   2.750000% 360 I:  Webb - Town, Herkimer County, New York
P:  Adirondack Bank 		$125,000.00 BAN
3/8/11   0.93/1.07% 214 I:  Copenhagen CSD, Lewis County, New York
P:  JPMorgan Chase Bank, N.A. 		$7,800,000.00 BAN
3/3/11   1.470000% 214 I:  Johnson City - Village, Broome County, New York
P:  M&T Bank 		$590,000.00 BAN
3/3/11   1.447970% 120 I:  Altmar Parish Williamstown CSD, Oswego County, New York
P:  Jefferies & Company, Inc. 		$10,000,000.00 BAN
3/2/11   1.400000% 359 I:  Endicott - Village, Broome County, New York
P:  Tioga State Bank 		$370,000.00 BAN
3/2/11   0.409582/ 0.427659% 359 I:  Oyster Bay - Town, Nassau County, New York
P:  Wells Fargo/JPMorgan Securities LLC 		$109,445,000.00 BAN
3/2/11   0.911000% 120 I:  Lyncourt UFSD, Onondaga County, New York
P:  TD Securities (USA) LLC 		$4,750,000.00 BAN
3/1/11   0.670676% 359 I:  Queensbury UFSD, Warren County, New York
P:  Jefferies & Company, Inc. 		$14,099,420.00 BAN
2/16/11   0.780000% 201 I:  Binghamton CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$12,000,000.00 BAN
2/16/11   1.210000% 150 I:  Fabius Pompey CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,700,000.00 BAN
2/16/11   1.100000% 360 I:  South Jefferson CSD, Jefferson, Lewis & Oswego Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$1,457,041.00 BAN
2/15/11   0.792300% 360 I:  Valley CSD at Montgomery, Orange County, New York
P:  TD Securities (USA) LLC 		$5,491,300.00 BAN
2/15/11   0.7850/1.2500/1.7500% 360 I:  Westmere Fire District, Albany County, New York
P:  Pioneer Savings Bank/Berkshire Bank/Northstreet Sec Corp/First Niagara Bank 		$5,270,000.00 BAN
2/15/11   1.080000% 126 I:  Amsterdam CSD, Montgomery County, New York
P:  JP Morgan Chase Bank, NA 		$3,000,000.00 BAN
2/10/11   0.815714% 126 I:  South Lewis CSD, Lewis County, New York
P:  TD Securities (USA) LLC 		$18,000,000.00 BAN

 


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