NEW YORK
Whitesboro Central School District
Sep 7, 2012 . . . . . . $1,181,000
Bond Anticipation Notes, 2012 (renewal and new).
Dated Sep 21, 2012.
Due Sep 20, 2013.
Purchased $1,181,000.00 by Jefferies, at 1.25%, plus $4,903.00, effective rate 0.8337%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.879%
Oppenheimer, Effective Rate 1.0292%
First Niagara Bank, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.3816%
Whitesboro Central School District
Sep 7, 2012 . . . . . . $4,465,000
Bond Anticipation Notes, 2012 (new issue).
Dated Sep 21, 2012.
Due Jun 28, 2013.
Purchased $4,465,000.00 by TD Securities, at 1.0%, plus $11,162.50, effective rate 0.6751%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.6893%
Oppenheimer, Effective Rate 0.866%
First Niagara Bank, Effective Rate 1.14%
Roosevelt & Cross, Effective Rate 1.3817%
TAXABLE ISSUES
MASSACHUSETTS
Lowell (City)
Sep 7, 2012 . . . . . . $675,000
Taxable General Obligation Bond Anticipation Notes (Renewal money).
Dated Sep 14, 2012.
Due Sep 13, 2013.
Purchased $675,000.00 by Century Bk, at 0.65%, effective rate 0.65%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.988%
Oppenheimer, Effective Rate 1.625%
