INDIANA

Speedway Public Library District

Aug 16, 2013 . . . . . . $225,000

Library Improvement Bonds, Series 2013 (bank qualified).

Dated Aug 27, 2013.

Due Jan 15, 2015 to 2024.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.947%.

Due Amount Cpn Yield Conc Ins
1/15/15 $10,000 2.00% 0.75%
7/15/15 $10,000 2.00% 1.00%
1/15/16 $10,000 2.00% 1.25%
7/15/16 $10,000 2.00% 1.50%
1/15/17 $10,000 2.00% 1.75%
7/15/17 $10,000 2.00% 2.00%
1/15/18 $10,000 3.00% 2.25%
7/15/18 $10,000 3.00% 2.40%
1/15/19 $10,000 3.00% 2.50%
7/15/19 $10,000 3.00% 2.75%
1/15/20 $10,000 3.00% 2.90%
7/15/20 $10,000 3.00% 3.00%
1/15/24 $105,000 4.50% 4.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

KENTUCKY

Warren County

Aug 15, 2013 . . . . . . $7,960,000

General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry).

Dated Aug 29, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: PNC Capital Markets, at 99.2100, TIC 3.2499%.

Due Amount Cpn Yield Conc Ins
6/1/18 $1,720,000 1.00% 1.00%
6/1/19 $345,000 2.00% 1.70%
6/1/20 $350,000 2.00% 2.05%
6/1/21 $360,000 2.25% 2.35%
6/1/22 $365,000 2.50% 2.55%
6/1/23 $375,000 2.50% 2.65%
6/1/24 $385,000 2.75% 2.75%
6/1/25 $395,000 3.00% 2.90%
6/1/26 $405,000 3.00% 3.05%
6/1/27 $420,000 3.125% 3.15%
6/1/28 $430,000 3.25% 3.35%
6/1/29 $445,000 3.625% 3.55%
6/1/30 $465,000 3.75% 3.65%
6/1/31 $480,000 3.75% 3.80%
6/1/33 $1,020,000 4.00% 4.00%

L.O.: McNair Law Firm, Lexington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Raymond James, TIC 3.2728%

Janney Montgomery, TIC 3.3714%

Stifel Nicolaus, TIC 3.4624%

Piper Jaffray, TIC 3.5106%

Guggenheim Secs, TIC 3.5137%

Sterne Agee, TIC 3.5534%

J.J.B. Hilliard, TIC 3.5858%

NEW YORK

Medina Village

Aug 16, 2013 . . . . . . $38,000

Bond Anticipation Notes, 2013A (Renewal) (bank qualified).

Dated Aug 30, 2013.

Due Aug 29, 2014.

Purchased $38,000.00 by KeyBank NY, at 1.9%, effective rate 1.9%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Bank of Castile, Effective Rate 2.5%

Roosevelt & Cross, Effective Rate 2.9604%

SOUTH CAROLINA

Hampton County

Aug 15, 2013 . . . . . . $6,485,000

General Obligation Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 22, 2013.

Due Sep 1, 2016 to 2021.

Non-callable.

Winning bid: BOSC, at 102.6724, TIC 2.168%.

Due Amount Cpn Yield Conc Ins
9/1/16 $520,000 2.00% 1.00%
9/1/17 $1,135,000 2.00% 1.25%
9/1/18 $1,160,000 2.50% 1.55%
9/1/19 $1,190,000 2.50% 1.85%
9/1/20 $1,220,000 3.00% 2.20%
9/1/21 $1,260,000 3.00% 2.50%

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

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Robert W. Baird, TIC 2.6172%

Citigroup, TIC 2.8763%

TD Securities, TIC 3.4374%

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