INDIANA

Whiteland (Town)

Dec 23, 2013 . . . . . . $1,840,000

Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)

Dated Dec 27, 2013.

Due Mar 1, 2014 to 2021.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $1,840,000 2.35% 2.35%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

NEW YORK

New York State Housing Finance Agency

Dec 23, 2013 . . . . . . $40,000,000

Weekly Variable Rate Related 205 East 92nd Street Housing Revenue Bonds, 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Dec 23, 2013.

Due Nov 1, 2047.

First coupon Jan 2, 2014.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/47 $40,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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