NEW YORK

Holland Patent Central School District

Aug 31, 2012 . . . . . . $861,540

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $861,540.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

FNB of Scotia, Effective Rate 0.95%

Roosevelt & Cross, Effective Rate 1.0825%

First Niagara Bank, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.6109%

Adirondack Bank, Effective Rate 1.9%

Sherman Central School District

Aug 31, 2012 . . . . . . $249,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Sep 14, 2012.

Due Jun 14, 2013.

Purchased $249,000.00 by FNB of Scotia, at 0.95%, effective rate 0.95%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5819%

Community Bank, Effective Rate 2.19%

JPMorgan Chase, Effective Rate 2.22%

Oppenheimer, Effective Rate 3.125%

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