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%

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