INDIANA

Rochester (City)

Jun 27, 2013 . . . . . . $3,190,000

Waterworks Revenue Bonds of 2013 (bank qualified).

Dated Jul 11, 2013.

Due Jan 1, 2014 to 2034.

Callable Jul 1, 2021 at par.

Winning bid: First Financial Bk, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
1/1/14 $65,000 3.70% NRO
7/1/14 $60,000 3.70% NRO
1/1/15 $65,000 3.70% NRO
7/1/15 $65,000 3.70% NRO
1/1/16 $65,000 3.70% NRO
7/1/16 $65,000 3.70% NRO
1/1/17 $65,000 3.70% NRO
7/1/17 $65,000 3.70% NRO
1/1/18 $65,000 3.70% NRO
7/1/18 $65,000 3.70% NRO
1/1/19 $65,000 3.70% NRO
7/1/19 $65,000 3.70% NRO
1/1/20 $65,000 3.70% NRO
7/1/20 $70,000 3.70% NRO
1/1/21 $70,000 3.70% NRO
7/1/21 $70,000 3.70% NRO
1/1/22 $70,000 3.70% NRO
7/1/22 $70,000 3.70% NRO
1/1/23 $70,000 3.70% NRO
7/1/23 $75,000 3.70% NRO
1/1/24 $75,000 3.70% NRO
7/1/24 $75,000 3.70% NRO
1/1/25 $75,000 3.70% NRO
7/1/25 $80,000 3.70% NRO
1/1/26 $80,000 3.70% NRO
7/1/26 $80,000 3.70% NRO
1/1/27 $80,000 3.70% NRO
7/1/27 $85,000 3.70% NRO
1/1/28 $85,000 3.70% NRO
7/1/28 $85,000 3.70% NRO
1/1/29 $90,000 3.70% NRO
7/1/29 $90,000 3.70% NRO
1/1/30 $90,000 3.70% NRO
7/1/30 $90,000 3.70% NRO
1/1/31 $95,000 3.70% NRO
7/1/31 $95,000 3.70% NRO
1/1/32 $95,000 3.70% NRO
7/1/32 $100,000 3.70% NRO
1/1/33 $100,000 3.70% NRO
7/1/33 $105,000 3.70% NRO
1/1/34 $105,000 3.70% NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Mishawaka, IN.

Other bidders were:

J.J.B. Hilliard, NIC 4.2047%

City Securities, NIC 4.4104%

MICHIGAN

Alpena Community College

Jun 24, 2013 . . . . . . $800,000

Operating Notes (bank qualified) (book entry).

Dated Jul 8, 2013.

Due Jan 31, 2014.

Purchased $800,000.00 by First Fed of N. Mich, at 0.59%, effective rate 0.59%.

Other bidders were:

Bank of Alpena, Effective Rate 0.9%

Chemical Bank, Effective Rate 1.0%

Comerica Securities, Effective Rate 2.0%

SOUTH CAROLINA

Rock Hill (City)

Jun 27, 2013 . . . . . . $1,800,000

General Obligation Bonds, Series 2013A (book entry).

Dated Jul 17, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.9843%.

Due Amount Cpn Yield Conc Ins
4/1/14 $80,000 2.00% 0.55%
4/1/15 $65,000 3.00% 0.90%
4/1/16 $65,000 2.00% 1.25%
4/1/17 $70,000 3.00% 1.55%
4/1/19 $145,000 4.00% 2.20%
4/1/21 $155,000 3.00% 2.70%
4/1/23 $170,000 4.00% 3.15%
4/1/26 $275,000 4.00% 3.65%
4/1/28 $200,000 4.00% 4.00%
4/1/30 $215,000 4.125% 4.25%
4/1/33 $360,000 4.25% 4.40%

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 4.3706%

UBS Financial Svcs, TIC 4.7552%

Rock Hill (City)

Jun 27, 2013 . . . . . . $3,765,000

General Obligation Refunding Bonds, Series 2013B (book entry).

Dated Jul 17, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: SunTrust Robinson, at n/a, TIC 1.86%.

Due Amount Cpn Yield Conc Ins
4/1/14 $400,000 1.86%
4/1/15 $385,000 1.86%
4/1/16 $385,000 1.86%
4/1/17 $385,000 1.86%
4/1/18 $435,000 1.86%
4/1/19 $335,000 1.86%
4/1/20 $335,000 1.86%
4/1/21 $335,000 1.86%
4/1/22 $385,000 1.86%
4/1/23 $385,000 1.86%

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6799%

UBS Financial Svcs, TIC 2.6893%

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