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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
7/29/10   1.180000% 360 I:  Onondaga CSD, Onondaga County, New York
P:  Roosevelt & Cross, Inc. 		$2,000,000.00 BAN
7/29/10   0.303809% 355 I:  Oyster Bay - Town, Nassau County, New York
P:  JPMorgan Securities 		$54,880,000.00 BAN
7/28/10   1.260000% 360 I:  Essex County, New York
P:  JP Morgan Chase Bank, NA 		$724,000.00 BAN
7/27/10   0.870000% 360 I:  South Glens Falls CSD, Saratoga County, New York
P:  Pioneer Commerical Bank 		$1,370,004.00 BAN
7/27/10   1.00/1.029636% 165 I:  Rome - City, Onedia County, New York
P:  JPMorgan Chase Bank/Janney Montgomery Scott 		$13,415,877.00 BAN
7/27/10   1.232988% 360 I:  Ithaca - City, Tompkins County, New York
P:  Oppenheimer & Co., Inc. 		$4,749,401.00 BAN
7/27/10   1.740000% 360 I:  Ogdensburg - City, St. Lawrence County, New York
P:  Janney Montgomery Scott LLC 		$2,000,000.00 TAN
7/22/10   1.270000% 359 I:  Goshen CSD, Orange County, New York
P:  JP Morgan Chase Bank, NA 		$330,284.00 BAN
7/22/10   1.736500% 240 I:  BOCES Jefferson Lewis Hamilton Herkimer & Oneida Counties, New York
P:  Oppenheimer & Company, Inc. 		$4,000,000.00 RAN
7/21/10   1.470000% 331 I:  Brasher Falls CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,250,000.00 BAN
7/21/10   1.473000% 360 I:  Mexico CSD, Oswego County, New York
P:  TD Securities (USA) LLC 		$5,000,000.00 BAN
7/21/10   0.454949/0.506087% 138 I:  Newburgh CSD, Orange County, New York
P:  JPMorgan Securities/TD Securities 		$25,000,000.00 BAN
7/21/10   0.506087% 138 I:  Newburgh CSD, Orange County, New York
P:  TD Securities (USA) LLC 		$23,000,000.00 BAN
7/21/10   0.900500% 360 I:  Susquehanna Valley CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$12,000,000.00 BAN
7/20/10   1.507934% 360 I:  Morristown CSD, St. Lawrence County, New York
P:  Jefferies & Company, Inc. 		$2,710,000.00 BAN
7/20/10   1.45/1.477287% 317 I:  Cattaraugus Little Valley CSD, Cattaraugus County, New York
P:  JPMorgan Chase Bank/Janney Montgomery Scott 		$14,633,447.00 BAN
7/20/10   1.220483/1.404135% 331 I:  Greene CSD, Chenango County, New York
P:  Roosevelt & Cross/Jefferies & Company 		$30,085,182.00 BAN
7/20/10   1.636000% 360 I:  Belleville Henderson CSD, Jefferson County, New York
P:  Oppenheimer & Company, Inc. 		$3,000,000.00 BAN
7/20/10   1.421600% 360 I:  Franklinville CSD, Cattaraugus County, New York
P:  Oppenheimer & Company, Inc. 		$17,000,000.00 BAN
7/15/10   1.360000% 360 I:  Schenectady - City, Schenectady County, New York
P:  JPMorgan Chase Bank, N.A. 		$605,000.00 BAN
7/15/10   1.198922% 360 I:  Southern Cayuga CSD, Cayuga County, New York
P:  Roosevelt & Cross, Inc. 		$1,066,500.00 BAN
7/14/10   1.270000% 360 I:  Weedsport CSD, Cayuga County, New York
P:  KeyBank, N.A. 		$1,502,000.00 BAN
7/14/10   0.897149/0.969882% 338 I:  Union Endicott CSD, Broome County, New York
P:  Jefferies & Company/Janney Montgomery Scott 		$28,150,000.00 BAN
7/14/10   1.150000% 360 I:  Skaneateles - Village, Onondaga County, New York
P:  Solvay Bank 		$400,000.00 BAN
7/14/10   1.038220% 338 I:  Fulton CSD, Oswego County, New York
P:  Jefferies & Company, Inc. 		$23,194,550.00 BAN
7/14/10   1.586961% 360 I:  Walton CSD, Delaware County, New York
P:  Jefferies & Company, Inc. 		$4,310,000.00 BAN
7/14/10   1.63/1.645419% 332 I:  Edmeston CSD, Otsego County, New York
P:  NBT Bank, N.A./Jefferies & Company, Inc. 		$5,285,000.00 BAN
7/14/10   1.960000% 325 I:  Walton CSD, Delaware County, New York
P:  NBT Bank, N.A. 		$260,000.00 BAN
7/13/10   1.13/1.29% 360 I:  Newark Valley CSD, Tioga County, New York
P:  JPMorgan Chase Bank, N.A. 		$8,047,000.00 BAN
7/13/10   1.044900% 360 I:  Camden CSD, Oneida County, New York
P:  TD Securities (USA) LLC 		$17,000,000.00 BAN
7/13/10   1.060000% 360 I:  Salina - Town, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,550,000.00 BAN
7/13/10   0.970000% 360 I:  Goshen CSD, Orange County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,300,000.00 BAN
7/13/10   1.520000% 360 I:  Horseheads - Village, Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$422,862.00 BAN
7/8/10   0.930000% 360 I:  West Genesee CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,338,430.00 BAN
7/8/10   0.495920% 90 I:  Guilderland CSD, Albany County, New York
P:  Jefferies & Company, Inc. 		$5,000,000.00 TAN
7/8/10   0.834552% 359 I:  East Rockaway - Village, Nassau County, New York
P:  TD Securities 		$4,155,000.00 BAN
7/8/10   0.654952% 360 I:  Guilderland CSD, Albany County, New York
P:  Jefferies & Company, Inc. 		$2,605,504.00 BAN
7/8/10   1.347994% 360 I:  Altmar Parish Williamstown CSD, Oswego County, New York
P:  Jefferies & Company, Inc. 		$17,000,000.00 BAN
7/7/10   1.760000% 229 I:  BOCES - Delaware, Chenango, Madison & Otsego Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$3,500,000.00 RAN
7/7/10   1.420000% 360 I:  Stockbridge CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,718,407.00 BAN
7/7/10   1.206327% 345 I:  Waverly CSD, Tioga County, New York
P:  Jefferies & Company, Inc. 		$5,000,000.00 BAN
7/7/10   1.119996% 360 I:  Waverly CSD, Tioga County, New York
P:  Jefferies & Company, Inc. 		$26,000,000.00 BAN
7/7/10   1.600000% 346 I:  Red Creek CSD, Cayuga County, New York
P:  First Niagara Bank, N.A. 		$641,250.00 BAN
7/7/10   1.080000% 311 I:  Byron Bergen CSD, Genesee, Monroe & Orleans Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$3,500,000.00 BAN
7/7/10   1.12/1.50% 360 I:  Utica CSD, Oneida County, New York
P:  JPMorgan Chase Bank/First Niagara Bank 		$10,000,000.00 BAN
7/7/10   0.627109% 351 I:  Beekmantown CSD, Clinton County, New York
P:  Oppenheimer & Co. Inc. 		$5,933,455.00 BAN
7/1/10   1.320000% 330 I:  Bainbridge Guilfod CSD, Chenango County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,989,385.00 BAN
7/1/10   1.415260% 346 I:  Chazy CSD, Clinton County, New York
P:  Oppenheimer & Co. Inc. 		$6,500,000.00 BAN
7/1/10   0.650334% 359 I:  Saratoga County, New York
P:  TD Securities (USA) LLC 		$6,625,000.00 BAN
6/30/10   1.150000% 360 I:  Saranac Lake CSD, Franklin County, New York
P:  JPMorgan Chase Bank, N.A. 		$995,000.00 BAN
6/30/10   1.410000% 360 I:  Roscoe CSD, Sullivan County, New York
P:  JPMorgan Chase Bank, N.A. 		$565,000.00 BAN
6/30/10   1.020000% 357 I:  Liverpool CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$9,000,000.00 RAN
6/29/10   1.420000% 360 I:  Morrisville Eaton CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$684,333.00 BAN
6/29/10   1.091993% 360 I:  Plattsburgh CSD, Clinton County, New York
P:  Jefferies & Company, Inc. 		$7,064,388.00 BAN
6/29/10   0.79/0.89/1.005% 353 I:  East Islip UFSD, Suffolk County, New York
P:  JPMorgan Chase Bank/Janney Montgomery Scott 		$22,000,000.00 TAN
6/29/10   0.790447% 360 I:  Albany - City, Albany County, New York
P:  JPMorgan Securities 		$63,890,049.00 BAN
6/29/10   1.557158% 352 I:  Lowville CSD, Lewis County, New York
P:  Jefferies & Company, Inc. 		$28,996,921.00 BAN
6/29/10   1.188992% 360 I:  Schenectady CSD, Schenectady County, New York
P:  Jefferies & Company, Inc. 		$21,306,200.00 BAN
6/29/10   1.250000% 360 I:  Beekmantown CSD, Clinton County, New York
P:  JPMorgan Chase Bank, N.A. 		$585,000.00 BAN
6/29/10   0.57/0.71% 360 I:  Rotterdam Mohonasen CSD, Schenectady County, New York
P:  Pioneer Commercial Bank/TD Securities LLC 		$20,641,950.00 BAN
6/24/10   2.500000% 167 I:  Crown Point CSD, Essex County, New York
P:  Glens Falls National Bank & Trust Co. 		$500,000.00 RAN
6/24/10   1.338977% 360 I:  Waterville CSD, Oneida County, New York
P:  Jefferies & Company, Inc. 		$4,400,000.00 BAN
6/24/10   1.105960% 360 I:  Malone CSD, Franklin County, New York
P:  Jefferies & Company, Inc. 		$20,000,000.00 BAN
6/24/10   1.580000% 360 I:  Elmira Urban Renewal Agency, Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$700,000.00 BAN
6/24/10   1.225000% 360 I:  Chittenango CSD, Madison County, New York
P:  TD Securities (USA) LLC 		$1,201,850.00 BAN
6/24/10   1.170000% 353 I:  BOCES Broome Delaware & Tioga Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$6,200,000.00 RAN
6/24/10   1.153295% 352 I:  Chittenango CSD, Madison County, New York
P:  TD Securities (USA) LLC 		$3,500,000.00 BAN
6/24/10   1.284000% 360 I:  Sandy Creek CSD, Oswego County, New York
P:  TD Securities (USA) LLC 		$3,150,000.00 BAN
6/23/10   0.585988% 360 I:  Ithaca CSD, Tompkins County, New York
P:  Jefferies & Company, Inc. 		$11,240,000.00 BAN
6/23/10   0.49/0.63% 352 I:  BOCES Eastern Suffolk County, New York
P:  Capital One Bank, N.A. 		$8,500,000.00 RAN
6/22/10   1.195348% 353 I:  Ticonderoga CSD, Essex & Warren Counties, New York
P:  Oppenheimer & Co. Inc. 		$20,378,175.00 BAN
6/22/10   1.460000% 358 I:  BOCES Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$4,000,000.00 RAN
6/22/10   1.190000% 360 I:  Lafayette CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,200,000.00 BAN
6/22/10   1.250000% 360 I:  Lafayette CSD, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,000,000.00 RAN
6/22/10   0.990000% 360 I:  Irondequoit - Town, Monroe County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,500,000.00 BAN
6/22/10   0.914000% 360 I:  Amsterdam CSD, Montgomery County, New York
P:  TD Securities (USA) LLC 		$15,000,000.00 BAN
6/22/10   1.980000% 360 I:  Livingston County, New York
P:  Five Star Bank 		$272,600.00 BAN
6/17/10   1.277000% 360 I:  Downsville CSD, Delaware County, New York
P:  TD Securities (USA) LLC 		$14,297,519.00 BAN
6/17/10   1.050000% 178 I:  Byron Bergen CSD, Genesee, Monroe & Orleans Counties, New York
P:  HSBC Bank USA, N.A. 		$1,500,000.00 RAN
6/17/10   0.619500% 360 I:  Cooperstown CSD, Otsego County, New York
P:  TD Securities (USA) LLC 		$6,780,000.00 BAN
6/17/10   1.600000% 360 I:  Bolivar Richburg CSD, Allegany County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,020,000.00 BAN
6/17/10   1.37/1.442998% 360 I:  LaFargeville CSD, Jefferson County, New York
P:  JPMorgan Chase/Oppenheimer & Company 		$11,866,754.00 BAN
6/17/10   1.17/1.668555% 353 I:  South Jefferson CSD, Jefferson, Lewis & Oswego Counties, New York
P:  JPMorgan Chase Bank/Janney Montgomery Scott 		$20,552,000.00 BAN
6/17/10   0.776000% 360 I:  Maine Endwell CSD, Broome County, New York
P:  TD Securities (USA) LLC 		$9,600,000.00 BAN
6/17/10   1.2500000% 360 I:  McGraw CSD, Cortland County, New York
P:  Alliance Bank, N.A. 		$975,000.00 RAN
6/17/10   1.254988% 360 I:  McGraw CSD, Cortland County, New York
P:  Jefferies & Company, Inc. 		$8,620,000.00 BAN
6/17/10   1.170000% 360 I:  Cobleskill Richmondville CSD, Schoharie, Otsego & Montgomery Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$990,000.00 RAN
6/17/10   2.500000% 360 I:  Moriah CSD, Essex County, New York
P:  Jefferies & Company, Inc. 		$995,000.00 RAN
6/16/10   1.41/1.735% 360 I:  BOCES St. Lawrence, St. Lawrence County, New York
P:  JPMorgan Chase Bank/Oppenheimer & Co. 		$6,200,000.00 RAN
6/16/10   1.100000% 360 I:  Geneva CSD, Ontario County, New York
P:  First Niagara Bank, N.A. 		$5,877,550.00 BAN
6/16/10   1.770000% 360 I:  Cassadaga Valley CSD, Chautauqua County, New York
P:  JPMorgan Chase Bank, N.A. 		$361,679.00 BAN
6/16/10   1.120000% 360 I:  Geneva CSD, Ontario County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,000,000.00 RAN
6/16/10   1.280000% 360 I:  Norwood Norfolk CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,461,491.00 BAN
6/16/10   1.02/1.246% 360 I:  Moravia CSD, Cayuga, Onondaga & Tompkins Counties, New York
P:  JPMorgan Chase Bank/TD Securities (USA) 		$25,862,000.00 BAN
6/15/10   1.15000% 360 I:  Whitney Point CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A, 		$3,000,000.00 RAN
6/15/10   1.090000% 210 I:  Binghamton CSD, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$6,000,000.00 TAN
6/15/10   1.296995% 360 I:  Whitney Point CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$20,000,000.00 BAN
6/15/10   1.220000% 360 I:  Ogdensburg CSD, St. Lawrence County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,500,000.00 RAN
6/15/10   1.220000% 360 I:  Frankfort Schuyler CSD, Herkimer County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,015,000.00 BAN
6/15/10   1.700000% 360 I:  Fulton CSD, Oswego County, New York
P:  HSBC Bank USA, N.A. 		$95,900.00 BAN
6/15/10   1.120000% 180 I:  Fulton CSD, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,000,000.00 RAN
6/15/10   1.10/1.14/1.25% 360 I:  Hannibal CSD, Oswego County, New York
P:  First Niagara Bank/JPMorgan Chase Bank/First Niagara 		$16,000,000.00 BAN
6/15/10   0.74/0.85/1.00% 360 I:  Ravena Coeymans Selkirk CSD, Albany & Greene Counties, New York
P:  Pioneer Commercial Bank/National Bank of Coxsackie/First Niagara Bank 		$2,353,243.00 BAN
6/15/10   1.150000% 360 I:  Hannibal CSD, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,000,000.00 RAN
6/15/10   1.24/1.35% 360 I:  Rome CSD, Oneida County, New York
P:  JPMorgan Chase Bank/First Niagara Bank 		$10,000,000.00 RAN
6/15/10   1.147994% 360 I:  East Bloomfield CSD, Ontario County, New York
P:  Jefferies & Company, Inc. 		$12,648,704.00 BAN
6/15/10   0.385181% 180 I:  Eastchester UFSD, Westchester County, New York
P:  JPMorgan Securities Inc. 		$13,000,000.00 TAN
6/15/10   1.790000% 360 I:  Jefferson CSD, Schoharie County, New York
P:  NBT Bank, N.A. 		$500,000.00 RAN
6/15/10   1.378986% 360 I:  Jefferson CSD, Schoharie County, New York
P:  Jefferies & Company, Inc. 		$8,485,000.00 BAN
6/10/10   0.862429% 359 I:  North Syracuse CSD, Onondaga County, New York
P:  KeyBanc Capital Markets 		$7,000,000.00 RAN
6/10/10   0.930000% 180 I:  Canastota CSD, Madison County, New York
P:  JPMorgan Chase Bank, N.A. 		$950,000.00 RAN
6/10/10   1.230000% 359 I:  Saranac Lake - Village, Franklin & Essex Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$995,000.00 BAN
6/10/10   1.020000% 360 I:  Salina - Town, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$7,666,815.00 BAN
6/10/10   1.15/1.355988% 360 I:  Gouverneur CSD, St. Lawrence & Jefferson Counties, New York
P:  JPMorgan Chase Bank/Jefferies & Company 		$11,640,000.00 BAN
6/10/10   1.150000% 360 I:  Romulus CSD, Seneca County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,500,000.00 RAN
6/10/10   0.755967% 360 I:  Burnt Hills Ballston Lake CSD, Saratoga & Schenectady Counties, New York
P:  Jefferies & Company 		$4,200,080.00 BAN
6/10/10   1.12/1.203782% 360 I:  Dundee CSD, Yates County, New York
P:  JPMorgan Chase Bank/Oppenheimer & Co. Inc. 		$5,500,000.00 BAN
6/9/10   0.498607% 359 I:  East Ramapo CSD, Rockland County, New York
P:  Beneficial Bank 		$12,370,000.00 BAN
6/9/10   0.463510% 359 I:  Liverpool CSD, Onondaga County, New York
P:  Beneficial Bank 		$20,900,000.00 BAN
6/9/10   0.467980% 360 I:  East Ramapo CSD, Rockland County, New York
P:  Jefferies & Company, Inc. 		$5,000,000.00 TAN
6/9/10   1.150000% 360 I:  Schalmont CSD, Schenectady County, New York
P:  JPMorgan Chase Bank, N.A. 		$767,220.00 BAN
6/9/10   0.434000% 180 I:  Guilderland CSD, Albany County, New York
P:  JPMorgan Securities Inc. 		$22,442,627.00 BAN
6/9/10   1.06/1.30% 360 I:  Utica CSD, Oneida County, New York
P:  JPMorgan Chase Bank/First Niagara Bank 		$10,000,000.00 RAN
6/9/10   1.290000% 360 I:  Greene CSD, Chenango County, New York
P:  JPMorgan Chase Bank, N.A. 		$606,496.00 BAN
6/9/10   2.310000% 120 I:  Central New York Regional Transportation Authority, Onondaga, Oswego, Cayuga & Oneida Counties, New York
P:  M&T Bank 		$5,000,000.00 RAN
6/8/10   1.057996% 360 I:  Cattaraugus Little Valley CSD, Cattaraugus County, New York
P:  Jefferies & Company, Inc. 		$26,400,000.00 BAN
6/8/10   2.300000% 359 I:  Windsor - Town, Broome County, New York
P:  HSBC Bank USA, N.A. 		$750,000.00 BAN
6/8/10   1.150000% 360 I:  Seneca Falls CSD, Seneca County, New York
P:  JPMorgan Chase Bank, N.A. 		$3,900,000.00 RAN
6/8/10   0.990000% 360 I:  BOCES - Onondaga, Cortland & Madison Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$13,000,000.00 RAN
6/8/10   0.763955% 359 I:  Penn Yan CSD, Ontario & Steuben Counties, New York
P:  Beneficial Bank 		$33,355,551.00 BAN
6/3/10   1.01155/1.037991% 360 I:  Windsor CSD, Broome County, New York
P:  TD Securities (USA)LLC/Jefferies & Company, Inc. 		$18,550,615.00 BAN
6/3/10   1.100000% 360 I:  Newfane CSD, Niagara County, New York
P:  First Niagara Bank, N.A. 		$6,418,184.00 BAN
6/3/10   0.739200% 240 I:  Ithaca - City, Tompkins County, New York
P:  TD Securities (USA) LLC 		$4,309,980.00 BAN
6/3/10   0.745000% 360 I:  Albany CSD, Albany County, New York
P:  Janney Montgmery Scott LLC 		$28,283,227.00 BAN
6/3/10   0.503684% 95 I:  Albany CSD, Albany County, New York
P:  Janney Montgomery Scott LLC 		$10,000,000.00 RAN
6/2/10   0.780000% 36 I:  Monticello CSD, Sullivan County, New York
P:  JPMorgan Chase Bank, N.A. 		$254,516.00 BAN
6/2/10   0.694620% 270 I:  Monticello CSD, Sullivan County, New York
P:  Jefferies & Company, Inc. 		$2,600,844.00 BAN
5/25/10   0.65/0.825373% 134 I:  Ravena Coeymans Selkirk CSD, Albany & Greene Counties, New York
P:  National Bank of Coxsackie/Beneficial Bank 		$5,000,000.00 RAN
5/25/10   0.894318% 359 I:  Auburn - City, Cayuga County, New York
P:  Beneficial Bank 		$14,470,100.00 BAN
5/21/10   1.340% 150 I:  Fayetteville Manlius CSD, Onondaga & Madison Counties, New York
P:  Solvay Bank 		$500,000.00 BAN
5/19/10   1.090/1.200% 360 I:  North Greenbush - Town, Rensselaer County, New York
P:  Pioneer Commercial Bank/First Niagara Bank 		$2,300,000.00 BAN
5/19/10   1.350000% 360 I:  LeRoy CSD, Genesee & Livingston Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$651,200.00 BAN
5/18/10   0.904000% 360 I:  Schenectady CSD, Schenectady County, New York
P:  Beneficial Bank MSD 		$13,625,264.00 BAN
5/18/10   0.994983% 360 I:  Byron Bergen CSD, Genesee, Monroe & Orleans Counties, New York
P:  Jefferies & Company, Inc. 		$10,890,321.00 BAN
5/13/10   1.373699% 360 I:  Washington County, New York
P:  Oppenheimer & Company, Inc. 		$1,460,000.00 BAN
5/11/10   0.905999% 360 I:  Schenectady - City, Schenectady County, New York
P:  Oppenheimer & Company, Inc. 		$51,003,094.00 BAN
5/11/10   0.542985% 360 I:  Vestal - Town, Broome County, New York
P:  Jefferies & Company 		$11,625,000.00 BAN
5/11/10   2.230000% 360 I:  Mt. Morris - Village, Livingston County, New York
P:  Oppenheimer & Company, Inc. 		$650,000.00 BAN
5/11/10   1.032962% 360 I:  Belfast CSD, Allegany County, New York
P:  Oppenheimer & Company, Inc. 		$7,460,000.00 BAN
5/6/10   1.500000% 199 I:  Webutuck CSD, Dutchess County, New York
P:  Greene County Commercial Bank 		$305,000.00 BAN
5/6/10   2.050/3.90% 44 I:  Addison - Village, Steuben County, New York
P:  Chemung Canal Trust Co/Oppenheimer & Co 		$2,695,010.11 BAN
5/5/10   1.5000000% 360 I:  Oneida County, New York
P:  HSBC Bank, USA, N.A. 		$60,000.00 BAN
5/5/10   1.750000% 360 I:  Oneida County, New York
P:  First Niagara Bank, N.A. 		$1,000,000.00 BAN
4/29/10   0.638971% 70 I:  Beekmantown CSD, Clinton County, New York
P:  TD Securities (USA) LLC 		$6,055,455.00 BAN
4/27/10   1.241379% 174 I:  BOCES Clinton, Essex, Warren & Washington Counties, New York
P:  Janney Montgomery Scott LLC 		$3,000,000.00 RAN
4/22/10   1.280000% 262 I:  Marcellus - Village, Onondaga County, New York
P:  KeyBank, N.A. 		$735,000.00 BAN
4/22/10   0.676758% 178 I:  West Genesee CSD, Onondaga County, New York
P:  Oppenheimer & Co. Inc. 		$4,000,000.00 RAN
4/20/10   1.070000% 360 I:  Elmira - City, Chemung County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,300,000.00 BAN
4/20/10   1.650000% 360 I:  Cayuga County, New York
P:  First Niagara Bank 		$1,500,000.00 BAN
4/13/10   0.6700% 77 I:  Johnson City CSD, Broome County, New York
P:  JPMorgan Chase Bank, NA 		$9,040,025.00 BAN
4/8/10   1.054761% 359 I:  Cherry Valley Springfield CSD, Otsego County, New York
P:  Jefferies & Company, Inc. 		$8,050,180.00 BAN
4/7/10   0.810000% 97 I:  Camden CSD, Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$2,000,000.00 BAN
4/7/10   1.260000% 360 I:  Union - Town, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$279,600.00 BAN
4/6/10   0.97/1.11/1.375% 360 I:  North Greenbush - Town, Rensselaer County, New York
P:  Pioneer/JPMorgan Chase/Janney Montgomery 		$11,195,000.00 BAN
3/30/10   0.720000% 118 I:  Mexico CSD, Oswego County, New York
P:  JPMorgan Chase Bank, N.A. 		$5,000,000.00 BAN
3/29/10   2.990000% 90 I:  Belmont - Village, Allegany County, New York
P:  Steuben Trust Company 		$200,000.00 BAN
3/25/10   1.430000% 360 I:  Cayuga County Water & Sewer Authority, Cayuga County, New York
P:  KeyBank, N.A. 		$2,500,000.00 BAN
3/25/10   1.030000% 360 I:  Schenectady - City, Schenectady County, New York
P:  Pioneer Savings Bank 		$955,000.00 BAN
3/25/10   1.2700000% 360 I:  Camillus - Town, Onondaga County, New York
P:  JPMorgan Chase Bank, N.A. 		$719,996.00 BAN
3/23/10 1.30% 1.30% 360 I:  Taconic Hills CSD at Craryville, Columbia County, New York
P:  JPMorgan Chase Bank, N.A. 		$308,800.00 BAN
3/18/10   1.590000% 360 I:  Washington County, New York
P:  TD Bank, N.A. 		$405,000.00 BAN
3/18/10   0.814800% 270 I:  BOCES - Cattaraugus, Allegany, Erie & Wyoming Counties, New York
P:  TD Securities (USA) LLC 		$10,000,000.00 RAN
3/16/10   1.035484% 124 I:  Franklinville CSD, Cattaraugus County, New York
P:  TD Securities (USA) LLC 		$5,500,000.00 BAN
3/11/10   1.431/1.536% 359 I:  Tully Joint Fire District, Onondaga County, New York
P:  Roosevelt & Cross/Oppenheimer & Co. 		$4,450,000.00 BAN
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   1.080000% 359 I:  Endicott - Village, Broome County, New York
P:  JPMorgan Chase Bank, N.A. 		$370,000.00 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
3/3/10   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   0.805992% 360 I:  Binghamton CSD, Broome County, New York
P:  Jefferies & Company, Inc. 		$12,000,000.00 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   0.815993% 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   0.761579% 151 I:  Binghamton CSD, Broome County, New York
P:  Janney Montgomery Scott LLC 		$5,000,000.00 TAN
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   0.875538% 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   0.763990% 360 I:  Irondequoit - Town, Monroe County, New York
P:  Jefferies & Company 		$5,225,000.00 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
12/3/09   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   1.411765% 204 I:  Schenectady Metroplex Development Authority, Schenectady County, New York
P:  Janney Montgomery Scott LLC 		$1,000,000.00 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
11/17/09   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   1.900000% 360 I:  McGraw CSD, Corland County, New York
P:  First Niagara Bank 		$255,000.00 BAN
11/12/09   1.510000% 359 I:  Unadilla Valley CSD, Chenango County, New York
P:  NBT Bank, N.A. 		$607,074.00 BAN
11/10/09   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   0.966000% 360 I:  Essex County, New York
P:  TD Securities (USA) LLC 		$3,000,000.00 BAN
11/4/09   1.310000% 180 I:  Oneida County, New York
P:  JPMorgan Chase Bank, N.A. 		$1,100,000.00 BAN
11/3/09   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   1.680000% 360 I:  Georgetown South Otselic CSD, Chenango & Madison Counties, New York
P:  JPMorgan Chase Bank, N.A. 		$474,758.00 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
10/13/09   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   1.401885% 360 I:  Liverpool CSD, Onondaga County, New York
P:  Jefferies & Company, Inc. 		$1,233,250.00 BAN
9/29/09   2.030000% 262 I:  Remsen CSD, Oneida County, New York
P:  HSBC Bank USA, N.A 		$500,000.00 BAN
9/24/09   1.332507% 359 I:  Victor CSD, Ontario County, New York
P:  Jefferies & Company 		$1,827,838.00 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   1.49/1.74% 285 I:  Alexandria CSD, Jefferson County, New York
P:  Roosevelt & Cross, Inc. 		$2,500,000.00 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   1.670000% 360 I:  Cohoes - City, Albany County, New York
P:  HSBC Bank USA, N.A. 		$3,500,000.00 BAN
9/22/09   1.747222% 360 I:  Newark Valley CSD, Tioga County, New York
P:  Roosevelt & Cross, Inc. 		$900,000.00 BAN
9/17/09   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   1.1/1.25/1.29/1.4/1.% 360 I:  Catskill CSD, Greene County, New York
P:  Bank of Greene County/Pioneer Savings/Jefferies & Co. 		$14,650,000.00 BAN
9/15/09   1.738993% 360 I:  Moriah CSD, Essex County, New York
P:  Oppenheimer & Co. 		$6,905,000.00 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   0.437654% 359 I:  Oyster Bay - Town, Nassau County, New York
P:  JPMorgan Securities 		$134,030,800.00 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   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   1.260000% 360 I:  South Colonie CSD, Albany County, New York
P:  Pioneer Commercial Bank 		$1,713,397.00 BAN
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   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   2.803409% 360 I:  Hasting - Town, Oswego County, New York
P:  Oppenheimer & Co. 		$2,200,000.00 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   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

 


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