Results of Competitive Sales

CONNECTICUT

Darien (Town)

Jan 20, 2010 . . . . . . $4,000,000

General Obligation Bonds (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2013 to 2020.

Callable Jan 15, 2015 at par.

Winning bid: Roosevelt & Cross, at 100.6946, TIC 2.3888%.

Due Amount Cpn Yield Conc Ins
1/15/13 $350,000 3.00% NRO NRO
1/15/14 $525,000 2.00% NRO NRO
1/15/15 $525,000 2.00% NRO NRO
1/15/16 $525,000 2.125% NRO NRO
1/15/17 $525,000 2.25% NRO NRO
1/15/18 $525,000 2.625% NRO NRO
1/15/19 $525,000 2.75% NRO NRO
1/15/20 $500,000 3.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Janney Montgomery, TIC 2.467%

Robert W. Baird, TIC 2.5006%

Piper Jaffray, TIC 2.5859%

FirstSouthwest, TIC 2.5998%

Eastern Bk Cap Mkts, TIC 2.6326%

Morgan Stanley, TIC 2.6942%

PNC Capital Markets, TIC 2.7452%

IOWA

Des Moines (City)

Jan 20, 2010 . . . . . . $22,630,000

General Obligation Refunding Capital Loan Notes, Series 2010C (book entry).

Dated Mar 3, 2010.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: JPMorgan, at 109.9168, TIC 1.3618%.

Due Amount Cpn Yield Conc Ins
6/1/11 $5,125,000 2.00% S.B. S.B.
6/1/12 $5,245,000 5.00% 0.75%
6/1/13 $5,740,000 5.00% 1.05%
6/1/14 $3,300,000 5.00% 1.39%
6/1/15 $2,220,000 5.00% 1.86%
6/1/16 $1,000,000 5.00% 2.25%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.3866%

Hutchinson Shockey, TIC 1.4345%

Robert W. Baird, TIC 1.4743%

BMO Capital Markets, TIC 1.5039%

M & I Bank, TIC 1.5329%

Fidelity Capital, TIC 1.5839%

UBS Financial Svcs, TIC 1.6623%

Fort Madison (City)

Jan 19, 2010 . . . . . . $1,350,000

General Obligation Capital Loan Notes, Series 2010A (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.4880, TIC 2.7874%.

Due Amount Cpn Yield Conc Ins
6/1/11 $110,000 1.00% NRO NRO
6/1/12 $125,000 1.10% NRO NRO
6/1/13 $125,000 1.45% NRO NRO
6/1/14 $130,000 1.85% NRO NRO
6/1/15 $135,000 2.25% NRO NRO
6/1/16 $135,000 2.50% NRO NRO
6/1/17 $140,000 2.80% NRO NRO
6/1/18 $145,000 3.00% NRO NRO
6/1/19 $150,000 3.25% NRO NRO
6/1/20 $155,000 3.40% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Country Club Bank, TIC 2.9709%

Hutchinson Shockey, TIC 3.021%

Bankers' Bank, TIC 3.3876%

Northland Securities, TIC 3.3876%

Osage Municipal Utilities of the City of Osage

Jan 20, 2010 . . . . . . $1,290,000

Electric Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).

Dated Feb 11, 2010.

Due Dec 1, 2010 to 2022.

Callable Dec 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.2167, TIC 3.4325%.

Due Amount Cpn Yield Conc Ins
12/1/10 $90,000 2.00% 0.75%
12/1/11 $100,000 2.00% 1.25%
12/1/12 $100,000 2.00% 1.60%
12/1/13 $100,000 2.00% 2.00%
12/1/14 $100,000 2.30% 2.30%
12/1/15 $100,000 2.60% 2.60%
12/1/16 $100,000 3.00% 3.00%
12/1/17 $100,000 3.20% 3.20%
12/1/18 $100,000 3.40% 3.40%
12/1/19 $100,000 3.60% 3.60%
12/1/20 $100,000 3.80% 3.80%
12/1/21 $100,000 4.00% 4.00%
12/1/22 $100,000 4.00% 4.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.5733%

D.A. Davidson, TIC 3.981%

KENTUCKY

Fayette County School District Finance Corporation

Jan 20, 2010 . . . . . . $13,440,000

School Building Refunding Revenue Bonds, Series of 2010A (bank qualified) (book entry).

Dated Feb 9, 2010.

Due Apr 1, 2010 to 2021.

Callable Apr 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 99.0221, NIC 3.17%.

Due Amount Cpn Yield Conc Ins
4/1/10 $180,000 1.00% 0.40%
4/1/11 $170,000 1.00% 0.80%
4/1/12 $485,000 2.00% 1.15%
4/1/13 $630,000 2.00% 1.40%
4/1/14 $845,000 2.00% 1.70%
4/1/15 $970,000 2.00% 2.10%
4/1/16 $1,120,000 2.50% 2.65%
4/1/17 $1,265,000 2.90% 2.90%
4/1/18 $1,580,000 3.00% 3.00%
4/1/19 $1,790,000 3.00% 3.20%
4/1/20 $2,160,000 3.375% 3.50%
4/1/21 $2,245,000 3.50% 3.60%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 3.2086%

Morgan Keegan, NIC 3.2541%

JPMorgan, NIC 3.4648%

Russell County

Jan 20, 2010 . . . . . . $4,905,000

General Obligation Bonds (Detention Facility Project), Series 2010 (bank qualified).

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.6647, TIC 4.1855%.

Due Amount Cpn Yield Conc Ins
12/1/10 $170,000 1.00% NRO NRO
12/1/11 $185,000 1.00% NRO NRO
12/1/12 $190,000 2.00% NRO NRO
12/1/13 $190,000 2.00% NRO NRO
12/1/14 $195,000 2.50% NRO NRO
12/1/15 $200,000 3.00% NRO NRO
12/1/16 $210,000 3.00% NRO NRO
12/1/17 $215,000 3.25% NRO NRO
12/1/18 $220,000 3.50% NRO NRO
12/1/19 $230,000 4.00% NRO NRO
12/1/20 $240,000 4.00% NRO NRO
12/1/21 $250,000 4.00% NRO NRO
12/1/22 $260,000 4.00% NRO NRO
12/1/23 $270,000 4.00% NRO NRO
12/1/25 $575,000 4.00% NRO NRO
12/1/27 $625,000 4.125% NRO NRO
12/1/29 $680,000 5.00% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Morgan Keegan, TIC 4.4043%

MAINE

Kennebunk (Town)

Jan 20, 2010 . . . . . . $6,252,000

2010 General Obligation Bonds (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Fidelity Capital, at 100.0658, TIC 3.0422%.

Due Amount Cpn Yield Conc Ins
10/1/10 $382,000 1.50% NRO NRO
10/1/11 $380,000 1.50% NRO NRO
10/1/12 $380,000 1.50% NRO NRO
10/1/13 $380,000 2.00% NRO NRO
10/1/14 $380,000 2.00% NRO NRO
10/1/15 $380,000 2.00% NRO NRO
10/1/16 $380,000 2.25% NRO NRO
10/1/17 $380,000 2.50% NRO NRO
10/1/18 $380,000 3.00% NRO NRO
10/1/19 $380,000 3.00% NRO NRO
10/1/20 $370,000 3.00% NRO NRO
10/1/21 $370,000 3.15% NRO NRO
10/1/22 $370,000 3.25% NRO NRO
10/1/23 $370,000 3.375% NRO NRO
10/1/24 $370,000 3.50% NRO NRO
10/1/25 $120,000 3.75% NRO NRO
10/1/26 $120,000 4.00% NRO NRO
10/1/27 $120,000 4.00% NRO NRO
10/1/28 $120,000 4.00% NRO NRO
10/1/29 $120,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.0775%

Morgan Stanley, TIC 3.1377%

Morgan Keegan, TIC 3.1599%

Janney Montgomery, TIC 3.2584%

TD Securities, TIC 3.3244%

MASSACHUSETTS

Concord (Town)

Jan 20, 2010 . . . . . . $15,100,000

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2029.

Callable Jan 15, 2020 at par.

Winning bid: Fidelity Capital, at 100.8575, TIC 3.0929%.

Due Amount Cpn Yield Conc Ins
1/15/11 $1,365,000 2.50% NRO NRO
1/15/12 $1,190,000 2.50% NRO NRO
1/15/13 $965,000 2.00% NRO NRO
1/15/14 $900,000 2.00% NRO NRO
1/15/15 $850,000 2.00% NRO NRO
1/15/16 $850,000 2.25% NRO NRO
1/15/17 $840,000 2.50% NRO NRO
1/15/18 $680,000 2.75% NRO NRO
1/15/19 $680,000 3.00% NRO NRO
1/15/20 $680,000 3.00% NRO NRO
1/15/21 $680,000 3.00% NRO NRO
1/15/22 $680,000 3.25% NRO NRO
1/15/23 $680,000 3.25% NRO NRO
1/15/24 $680,000 3.375% NRO NRO
1/15/25 $680,000 3.50% NRO NRO
1/15/26 $675,000 3.50% NRO NRO
1/15/27 $675,000 4.00% NRO NRO
1/15/28 $675,000 4.00% NRO NRO
1/15/29 $675,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, TIC 3.173%

Robert W. Baird, TIC 3.1977%

JPMorgan, TIC 3.2552%

Janney Montgomery, TIC 3.268%

Piper Jaffray, TIC 3.2683%

Newbury (Town)

Jan 20, 2010 . . . . . . $750,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Jan 27, 2010.

Due May 21, 2010.

Purchased $750,000.00 by Eastern Bank, at 1.15%, effective rate 1.15%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.3%

Pittsfield (City)

Jan 20, 2010 . . . . . . $8,794,800

General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).

Dated Jan 29, 2010.

Due Jan 28, 2011.

Purchased $8,794,800.00 by FirstSouthwest, at 1.5%, plus $66,044.55, effective rate 0.747%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.7479%

Jefferies, Effective Rate 0.7559%

Oppenheimer, Effective Rate 0.854%

Eastern Bank, Effective Rate 0.924%

Bank of Western Mass, Effective Rate 1.39%

Rochester (Town)

Jan 20, 2010 . . . . . . $9,832,219

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.8137, TIC 3.6376%.

Due Amount Cpn Yield Conc Ins
1/15/11 $362,219 2.50% NRO NRO
1/15/12 $370,000 2.00% NRO NRO
1/15/13 $385,000 2.00% NRO NRO
1/15/14 $395,000 2.00% NRO NRO
1/15/15 $410,000 2.125% NRO NRO
1/15/16 $425,000 2.50% NRO NRO
1/15/17 $440,000 5.00% NRO NRO
1/15/18 $450,000 5.00% NRO NRO
1/15/19 $465,000 3.00% NRO NRO
1/15/20 $480,000 3.25% NRO NRO
1/15/21 $480,000 3.375% NRO NRO
1/15/22 $500,000 3.50% NRO NRO
1/15/23 $515,000 3.50% NRO NRO
1/15/24 $535,000 3.75% NRO NRO
1/15/25 $555,000 4.00% NRO NRO
1/15/26 $570,000 4.00% NRO NRO
1/15/27 $590,000 4.00% NRO NRO
1/15/28 $615,000 4.00% NRO NRO
1/15/29 $635,000 4.00% NRO NRO
1/15/30 $655,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Robert W. Baird, TIC 3.7233%

Weston (Town)

Jan 20, 2010 . . . . . . $5,514,991

General Obligation Municipal Purpose Loan of 2010 Bonds (book entry).

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Fidelity Capital, at 101.0564, TIC 2.3922%.

Due Amount Cpn Yield Conc Ins
2/1/11 $744,991 2.00% NRO NRO
2/1/12 $735,000 2.00% NRO NRO
2/1/13 $630,000 1.50% NRO NRO
2/1/14 $550,000 2.00% NRO NRO
2/1/15 $445,000 2.00% NRO NRO
2/1/16 $400,000 2.00% NRO NRO
2/1/17 $400,000 2.50% NRO NRO
2/1/18 $400,000 2.75% NRO NRO
2/1/19 $315,000 3.00% NRO NRO
2/1/20 $185,000 3.00% NRO NRO
2/1/21 $135,000 3.00% NRO NRO
2/1/22 $135,000 3.125% NRO NRO
2/1/23 $110,000 3.25% NRO NRO
2/1/24 $110,000 3.25% NRO NRO
2/1/25 $110,000 3.375% NRO NRO
2/1/26 $110,000 3.50% NRO NRO

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

FirstSouthwest, TIC 2.5775%

Janney Montgomery, TIC 2.579%

Robert W. Baird, TIC 2.5801%

PNC Capital Markets, TIC 2.6474%

Weston (Town)

Jan 20, 2010 . . . . . . $26,212,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 5, 2010.

Due Feb 4, 2011.

Purchased $26,212,000.00 by JPMorgan, at 1.5%, plus $317,165.20, effective rate 0.2866%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.3582%

Piper Jaffray, Effective Rate 0.3749%

Jefferies, Effective Rate 0.3749%

TD Securities, Effective Rate 0.4071%

Citigroup, Effective Rate 0.41%

Eastern Bank, Effective Rate 0.414%

Janney Montgomery, Effective Rate 0.422%

Morgan Stanley, Effective Rate 0.4557%

Oppenheimer, Effective Rate 0.4802%

MICHIGAN

Lenawee County Building Authority

Jan 20, 2010 . . . . . . $550,000

Building Authority Bonds, Series 2010B (bank qualified) (book entry).

Dated Feb 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2018 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.7857%.

Due Amount Cpn Yield Conc Ins
5/1/11 $20,000 2.25% NRO NRO
5/1/12 $20,000 2.25% NRO NRO
5/1/13 $20,000 5.00% NRO NRO
5/1/14 $20,000 5.00% NRO NRO
5/1/15 $20,000 3.00% NRO NRO
5/1/16 $20,000 3.50% NRO NRO
5/1/17 $25,000 4.00% NRO NRO
5/1/18 $25,000 4.00% NRO NRO
5/1/19 $25,000 4.10% NRO NRO
5/1/20 $25,000 4.25% NRO NRO
5/1/21 $25,000 4.35% NRO NRO
5/1/22 $30,000 4.45% NRO NRO
5/1/26 $125,000 4.75% NRO NRO
5/1/30 $150,000 5.00% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

NEW JERSEY

Hackettstown Board of Education

Jan 20, 2010 . . . . . . $367,558

Temporary Notes (bank qualified).

Dated Jan 27, 2010.

Due Jul 27, 2010.

Purchased $367,560.00 by First Hope Bk, at 2.0%, effective rate 2.0%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.682%

Loch Arbour Village

Jan 20, 2010 . . . . . . $827,000

Bond Anticipation Notes (bank qualified).

Dated Jan 28, 2010.

Due Jan 28, 2011.

Purchased $827,000.00 by TD Bank, N.A., at 1.31%, effective rate 1.31%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8%

New Jersey Educational Facilities Authority

Jan 20, 2010 . . . . . . $250,000,000

Princeton University Revenue Bonds, 2010 Series B (book entry).

Dated Jan 28, 2010.

Due Jul 1, 2012 to 2040.

Callable Jul 1, 2019 at par.

Winning bid: JPMorgan, at 104.4811, TIC 4.0337%.

Due Amount Cpn Yield Conc Ins
7/1/12 $4,525,000 5.00% NRO NRO
7/1/13 $4,660,000 5.00% NRO NRO
7/1/14 $4,800,000 5.00% NRO NRO
7/1/15 $4,945,000 5.00% NRO NRO
7/1/16 $5,145,000 5.00% NRO NRO
7/1/17 $5,350,000 5.25% NRO NRO
7/1/18 $5,565,000 5.25% NRO NRO
7/1/19 $5,785,000 4.75% NRO NRO
7/1/20 $6,020,000 5.00% NRO NRO
7/1/21 $6,260,000 5.00% NRO NRO
7/1/22 $6,510,000 5.00% NRO NRO
7/1/23 $6,770,000 4.00% NRO NRO
7/1/24 $7,110,000 4.00% NRO NRO
7/1/25 $7,465,000 4.00% NRO NRO
7/1/26 $7,835,000 4.00% NRO NRO
7/1/27 $8,230,000 4.00% NRO NRO
7/1/28 $8,640,000 4.00% NRO NRO
7/1/29 $9,070,000 4.00% NRO NRO
7/1/30 $9,525,000 4.00% NRO NRO
7/1/31 $10,000,000 4.00% NRO NRO
7/1/32 $10,500,000 4.00% NRO NRO
7/1/33 $11,025,000 5.00% NRO NRO
7/1/34 $11,580,000 5.00% NRO NRO
7/1/35 $12,155,000 5.00% NRO NRO
7/1/40 $70,530,000 4.25% NRO NRO

L.O.: McCarter & English, Newark, NJ.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Prager, Sealy & Co., LLC, San Francisco, CA.

Other bidders were:

Merrill Lynch, TIC 4.101%

Wells Fargo Secs, TIC 4.1416%

Citigroup, TIC 4.1448%

Morgan Stanley, TIC 4.1663%

Goldman Sachs, TIC 4.1706%

Barclays Capital, TIC 4.1857%

Jefferies, TIC 4.1927%

NEW MEXICO

Southern Sandoval County Arroyo Flood Control Authority

Jan 20, 2010 . . . . . . $6,860,000

$4,500,000 General Obligation Bonds, Series 2010A and $2,445,000 General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).

Dated Mar 2, 2010.

Due Aug 1, 2010 to 2023.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.6056, TIC 3.2922%.

Due Amount Cpn Yield Conc Ins
8/1/10 $245,000 3.00% NRO NRO
8/1/11 $645,000 3.00% NRO NRO
8/1/12 $530,000 3.00% NRO NRO
8/1/13 $615,000 3.00% NRO NRO
8/1/14 $125,000 3.00% NRO NRO
8/1/15 $200,000 3.00% NRO NRO
8/1/16 $350,000 3.00% NRO NRO
8/1/17 $450,000 3.00% NRO NRO
8/1/18 $350,000 3.25% NRO NRO
8/1/19 $350,000 3.50% NRO NRO
8/1/20 $750,000 4.00% NRO NRO
8/1/21 $750,000 4.00% NRO NRO
8/1/22 $750,000 4.00% NRO NRO
8/1/23 $750,000 4.00% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Wedbush Morgan Securities.

L.O.: Hughes Law, LLC, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 3.3315%

SAMCO Cap Mkts, TIC 3.3337%

Vining-Sparks IBG, TIC 3.4106%

NEW YORK

Binghamton City School District

Jan 20, 2010 . . . . . . $5,000,000

Tax Anticipation Notes, 2010.

Dated Jan 29, 2010.

Due Jun 30, 2010.

Purchased $5,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.78%

TD Securities, Effective Rate 0.8871%

Jefferies, Effective Rate 0.8944%

Roosevelt & Cross, Effective Rate 0.9639%

Oppenheimer, Effective Rate 1.1829%

Marathon Village

Jan 20, 2010 . . . . . . $210,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 4, 2010.

Due Feb 3, 2011.

Purchased $210,000.00 by Alliance Bank, at 1.75%, effective rate 1.75%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Natl Bk Dryden, Effective Rate 2.0%

Marathon Village

Jan 20, 2010 . . . . . . $525,000

Public Improvement Bonds, 2010 (bank qualified).

Dated Feb 4, 2010.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.0721%.

Due Amount Cpn Yield Conc Ins
2/1/11 $30,000 4.75% NRO NRO
2/1/12 $30,000 4.75% NRO NRO
2/1/13 $30,000 4.75% NRO NRO
2/1/14 $20,000 4.75% NRO NRO
2/1/15 $20,000 4.75% NRO NRO
2/1/16 $20,000 5.00% NRO NRO
2/1/17 $20,000 5.00% NRO NRO
2/1/18 $20,000 5.00% NRO NRO
2/1/19 $25,000 5.00% NRO NRO
2/1/20 $25,000 5.00% NRO NRO
2/1/21 $25,000 5.00% NRO NRO
2/1/22 $25,000 5.00% NRO NRO
2/1/23 $30,000 5.00% NRO NRO
2/1/24 $30,000 5.00% NRO NRO
2/1/25 $30,000 5.00% NRO NRO
2/1/26 $35,000 5.00% NRO NRO
2/1/27 $35,000 5.25% NRO NRO
2/1/28 $35,000 5.25% NRO NRO
2/1/29 $40,000 5.25% NRO NRO

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Marlboro Central School District

Jan 20, 2010 . . . . . . $11,216,636

Bond Anticipation Notes - 2010 (For Real Property Tax Refunds) (bank qualified).

Dated Jan 28, 2010.

Due Oct 21, 2010.

Purchased $11,216,640.00 by JPMorgan, at 1.5%, plus $66,861.72, effective rate 0.6841%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

TD Securities, Effective Rate 0.7015%

Oppenheimer, Effective Rate 0.7128%

Roosevelt & Cross, Effective Rate 0.7165%

Jefferies, Effective Rate 0.7334%

Janney Montgomery, Effective Rate 0.8635%

J.P. Morgan Chase, Effective Rate 1.49%

Royalton-Hartland Central School District

Jan 20, 2010 . . . . . . $3,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 29, 2010.

Due Aug 27, 2010.

Purchased $3,500,000.00 by Oppenheimer, at 1.5%, plus $12,628.00, effective rate 0.8755%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, Effective Rate 0.9637%

Janney Montgomery, Effective Rate 0.9904%

Jefferies, Effective Rate 1.0828%

First Niagara Bank, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 1.7451%

M & T Bank, Effective Rate 1.93%

Saratoga Springs City School District

Jan 20, 2010 . . . . . . $760,000

School District (Serial) Bonds-2010 (bank qualified) (book entry).

Dated Feb 3, 2010.

Due Dec 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9839%.

Due Amount Cpn Yield Conc Ins
12/15/10 $160,000 1.75% NRO NRO
12/15/11 $150,000 2.00% NRO NRO
12/15/12 $150,000 2.00% NRO NRO
12/15/13 $150,000 2.00% NRO NRO
12/15/14 $150,000 2.00% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

First Niagara Bank, NIC 2.95%

Schenectady City School District

Jan 20, 2010 . . . . . . $10,000,000

Revenue Anticipation Notes, 2010.

Dated Jan 28, 2010.

Due Jan 28, 2011.

Purchased $10,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 0.988%

Oppenheimer, Effective Rate 1.187%

JPMorgan, Effective Rate 1.2679%

Roosevelt & Cross, Effective Rate 1.5%

Watervliet City School District

Jan 20, 2010 . . . . . . $14,000,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Jan 28, 2010.

Due Jan 27, 2011.

Purchased $14,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 0.8692%

Jefferies, Effective Rate 0.9555%

JPMorgan, Effective Rate 0.995%

J.P. Morgan Chase, Effective Rate 1.11%

Bank of America, Effective Rate 1.49%

Roosevelt & Cross, Effective Rate 1.4967%

William Floyd Union Free School District of Mastics-Moriches-Shirley

Jan 20, 2010 . . . . . . $30,000,000

School District Serial Bonds - 2010 (book entry).

Dated Feb 1, 2010.

Due Dec 15, 2011 to 2029.

Callable Dec 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.669%.

Due Amount Cpn Yield Conc Ins
12/15/11 $1,210,000 2.00% NRO NRO
12/15/12 $1,255,000 2.00% NRO NRO
12/15/13 $1,305,000 2.00% NRO NRO
12/15/14 $1,350,000 2.25% NRO NRO
12/15/15 $1,405,000 2.50% NRO NRO
12/15/16 $1,455,000 3.00% NRO NRO
12/15/17 $1,510,000 3.00% NRO NRO
12/15/18 $1,570,000 3.00% NRO NRO
12/15/19 $1,630,000 3.25% NRO NRO
12/15/20 $1,690,000 3.50% NRO NRO
12/15/21 $1,755,000 3.50% NRO NRO
12/15/22 $1,825,000 0.00% NRO NRO
12/15/23 $1,890,000 0.00% NRO NRO
12/15/24 $1,965,000 4.00% NRO NRO
12/15/25 $1,510,000 4.00% NRO NRO
12/15/26 $1,570,000 4.00% NRO NRO
12/15/27 $1,635,000 4.00% NRO NRO
12/15/28 $1,700,000 4.00% NRO NRO
12/15/29 $1,770,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors.

In association with: Corby Capital Markets, Inc.., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Morgan Stanley, NIC 3.8145%

Jefferies, NIC 3.8275%

OHIO

Pickerington (City)

Jan 20, 2010 . . . . . . $8,462,000

Various Purpose Bond Anticipation Notes, Third Series, Fourth (2010) Renewal (bank qualified).

Dated Feb 3, 2010.

Due Feb 3, 2011.

Purchased $8,462,000.00 by TD Securities, at 1.25%, plus $56,103.05, effective rate 0.587%.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Peck, Shaffer & Williams, Columbus, OH.

F.A.: Structures & Strategies, Centerville, IN.

Other bidders were:

George K. Baum, Effective Rate 0.63%

Jefferies, Effective Rate 0.706%

Oppenheimer, Effective Rate 0.7532%

Janney Montgomery, Effective Rate 0.79%

RBC Capital Mkts, Effective Rate 0.8475%

TENNESSEE

Chattanooga (City)

Jan 20, 2010 . . . . . . $40,990,000

General Obligation Bonds, Series 2010A (book entry). $6,725,000

Dated Jan 27, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.3310, TIC 3.6717%.

Due Amount Cpn Yield Conc Ins
2/1/11 $340,000 2.00% NRO NRO
2/1/12 $340,000 2.00% NRO NRO
2/1/13 $340,000 2.00% NRO NRO
2/1/14 $340,000 2.00% NRO NRO
2/1/15 $340,000 2.00% NRO NRO
2/1/16 $335,000 2.50% NRO NRO
2/1/17 $335,000 2.75% NRO NRO
2/1/18 $335,000 3.00% NRO NRO
2/1/19 $335,000 3.25% NRO NRO
2/1/20 $335,000 3.25% NRO NRO
2/1/21 $335,000 3.50% NRO NRO
2/1/22 $335,000 4.00% NRO NRO
2/1/23 $335,000 4.00% NRO NRO
2/1/24 $335,000 4.00% NRO NRO
2/1/25 $335,000 4.00% NRO NRO
2/1/26 $335,000 4.00% NRO NRO
2/1/27 $335,000 4.00% NRO NRO
2/1/28 $335,000 4.00% NRO NRO
2/1/30 $670,000 4.00% NRO NRO

General Obligation Refunding Bonds, Series 2010B (book entry). $34,265,000

Dated Jan 27, 2010.

Due Feb 1, 2011 to 2031.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.3310, TIC 3.6717%.

Due Amount Cpn Yield Conc Ins
2/1/11 $275,000 2.00% NRO NRO
2/1/12 $1,125,000 2.00% NRO NRO
2/1/13 $1,145,000 2.00% NRO NRO
2/1/14 $2,420,000 2.00% NRO NRO
2/1/15 $2,490,000 2.00% NRO NRO
2/1/16 $2,560,000 2.75% NRO NRO
2/1/17 $1,780,000 3.00% NRO NRO
2/1/18 $1,885,000 3.00% NRO NRO
2/1/19 $155,000 3.25% NRO NRO
2/1/20 $160,000 3.50% NRO NRO
2/1/21 $2,325,000 4.00% 3.36%
2/1/22 $2,480,000 4.00% 3.46%
2/1/23 $2,640,000 4.00% 3.53%
2/1/24 $105,000 4.00% 3.63%
2/1/25 $105,000 4.00% 3.70%
2/1/26 $110,000 4.00% 3.77%
2/1/27 $115,000 4.00% 3.84%
2/1/28 $120,000 4.00% 3.91%
2/1/31 $12,270,000 4.00% 4.05%

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Fidelity Capital Markets, Davenport & Company LLC, Coastal Securities Corp., Loop Capital Markets, LLC, CL King & Associates, Crews & Associates, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Hutchinson Shockey, TIC 3.697%

BB&T Cap Mkts, TIC 3.7169%

Wells Fargo Secs, TIC 3.756%

Citigroup, TIC 3.8076%

Morgan Stanley, TIC 3.811%

WASHINGTON

Evergreen School District No. 114

Jan 20, 2010 . . . . . . $42,165,000

Unlimited Tax General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (book entry).

Dated Feb 9, 2010.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 105.9514, TIC 2.4574%.

Due Amount Cpn Yield Conc Ins
12/1/10 $720,000 2.00% NRO NRO
12/1/11 $475,000 2.00% NRO NRO
12/1/12 $490,000 2.00% NRO NRO
12/1/13 $1,755,000 2.00% NRO NRO
12/1/14 $7,300,000 2.25% NRO NRO
12/1/15 $7,630,000 4.00% NRO NRO
12/1/16 $7,665,000 4.00% NRO NRO
12/1/17 $8,395,000 3.00% NRO NRO
12/1/18 $7,735,000 4.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Southwest Securities, Inc., NW Capital Markets Inc., Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Morgan Securities.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Other bidders were:

UBS Financial Svcs, TIC 2.6155%

Morgan Stanley, TIC 2.6617%

Raymond James, TIC 2.6641%

BB&T Cap Mkts, TIC 2.6708%

Piper Jaffray, TIC 2.6903%

JPMorgan, TIC 2.6991%

BMO Capital Markets, TIC 2.7049%

Citigroup, TIC 2.7225%

Hutchinson Shockey, TIC 2.7532%

Wells Fargo Secs, TIC 2.8421%

WISCONSIN

Whitefish Bay Village

Jan 20, 2010 . . . . . . $3,560,000

General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Feb 9, 2010.

Due Feb 1, 2011 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: M & I Bank, at 101.4785, TIC 2.747%.

Due Amount Cpn Yield Conc Ins
2/1/11 $40,000 2.00% 0.75%
2/1/12 $305,000 2.00% 0.90%
2/1/13 $315,000 2.00% 1.05%
2/1/14 $325,000 2.00% 1.40%
2/1/15 $330,000 2.50% NRO NRO
2/1/16 $345,000 2.50% 2.30%
2/1/17 $350,000 3.00% 2.60%
2/1/18 $365,000 3.00% NRO NRO
2/1/19 $380,000 3.25% 3.10%
2/1/20 $395,000 3.50% 3.25%
2/1/21 $410,000 3.50% 3.35%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.8176%

UMB Bank, TIC 2.9189%

Bernardi Securities, TIC 2.9471%

TAXABLE ISSUES

ARKANSAS

Fayetteville School District No. 1 of Washington County

Jan 20, 2010 . . . . . . $52,305,000

Construction Bonds (Qualified School Construction Bonds) (book entry).

Dated Feb 9, 2010.

Due Feb 9, 2027.

Non-callable.

Winning bid: Crews & Associates, at 99.0600, NIC 2.2053%.

Due Amount Cpn Yield Conc Ins
2/9/27 $52,305,000 2.15% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

KANSAS

Pleasanton (City)

Jan 19, 2010 . . . . . . $300,000

Taxable General Obligation Bonds (Recovery Zone Economic Development Bonds-Direct Payment to Issuer), Series 2010.

Dated Feb 1, 2010.

Due Sep 1, 2010 to 2019.

Callable Sep 1, 2017 at par.

Winning bid: Valdes & Moreno, Inc, at n/a, NIC 3.4676%.

Due Amount Cpn Yield Conc Ins
9/1/10 $25,000 1.52% NRO NRO
9/1/11 $25,000 1.92% NRO NRO
9/1/12 $30,000 2.11% NRO NRO
9/1/13 $30,000 2.60% NRO NRO
9/1/14 $30,000 2.77% NRO NRO
9/1/15 $30,000 2.95% NRO NRO
9/1/16 $30,000 3.40% NRO NRO
9/1/17 $30,000 3.65% NRO NRO
9/1/18 $35,000 3.90% NRO NRO
9/1/19 $35,000 4.40% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

MICHIGAN

Lenawee County Building Authority

Jan 20, 2010 . . . . . . $3,900,000

Building Authority Bonds, Series 2010A (Federally Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated Feb 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.4553, TIC 6.0453%.

Due Amount Cpn Yield Conc Ins
5/1/11 $125,000 1.60% 1.60%
5/1/12 $130,000 2.25% 2.05%
5/1/13 $135,000 2.90% 2.70%
5/1/14 $140,000 3.60% 3.40%
5/1/15 $145,000 3.75% 3.55%
5/1/16 $150,000 4.45% 4.25%
5/1/17 $155,000 4.75% 4.55%
5/1/18 $160,000 5.20% 4.95%
5/1/19 $170,000 5.35% 5.15%
5/1/20 $180,000 5.55% 5.30%
5/1/21 $185,000 5.70% 5.45%
5/1/22 $195,000 5.90% 5.60%
5/1/23 $205,000 6.00% 5.70%
5/1/24 $220,000 6.10% 5.80%
5/1/27 $735,000 6.45% 6.20%
5/1/30 $870,000 6.65% 6.40%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Morgan Securities.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Raymond James, TIC 6.2157%

PNC Capital Markets, TIC 6.9181%

MINNESOTA

Hastings Independent School District No. 200

Jan 20, 2010 . . . . . . $2,500,000

General Obligation School Building Bonds, Series 2010A (Minnesota School Credit Enhancement Program) Taxable Build America Bonds- Direct Pay (book entry).

Dated Feb 17, 2010.

Due Feb 1, 2012 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Cronin, at n/a, TIC 3.3241%.

Due Amount Cpn Yield Conc Ins
2/1/12 $105,000 1.25% 1.25%
2/1/13 $105,000 1.80% 1.80%
2/1/14 $105,000 2.35% 2.35%
2/1/15 $110,000 2.85% 2.85%
2/1/16 $110,000 3.40% 3.40%
2/1/17 $115,000 3.75% 3.75%
2/1/18 $115,000 4.00% 4.00%
2/1/19 $120,000 4.20% 4.20%
2/1/20 $125,000 4.40% 4.40%
2/1/21 $125,000 4.60% 4.60%
2/1/22 $130,000 4.90% 4.80%
2/1/23 $135,000 5.00% 5.00%
2/1/24 $140,000 5.00% 5.10%
2/1/25 $145,000 5.20% 5.20%
2/1/26 $150,000 5.25% 5.30%
2/1/27 $155,000 5.40% 5.45%
2/1/28 $165,000 5.50% 5.60%
2/1/29 $170,000 5.65% 5.70%
2/1/30 $175,000 5.75% 5.80%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Wells Fargo Advisors, TIC 3.3441%

Edward D. Jones, TIC 3.346%

Northland Securities, TIC 3.3493%

Robert W. Baird, TIC 3.3665%

M & I Bank, TIC 3.5396%

SOUTH CAROLINA

Hilton Head Island (Town)

Jan 20, 2010 . . . . . . $12,000,000

General Obligation Bonds, Taxable Series 2010A (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Feb 3, 2010.

Due Mar 1, 2011 to 2035.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2928%.

Due Amount Cpn Yield Conc Ins
3/1/11 $330,000 1.00% 0.85%
3/1/12 $360,000 1.65% 1.45%
3/1/13 $440,000 2.40% 2.15%
3/1/14 $445,000 3.05% 2.80%
3/1/15 $450,000 3.25% 3.00%
3/1/16 $460,000 3.85% 3.60%
3/1/17 $470,000 4.00% 3.75%
3/1/18 $485,000 4.35% 4.10%
3/1/19 $500,000 4.45% 4.20%
3/1/20 $515,000 4.60% 4.30%
3/1/21 $530,000 4.70% 4.40%
3/1/22 $550,000 4.80% 4.50%
3/1/23 $565,000 4.90% 4.60%
3/1/24 $585,000 5.00% 4.70%
3/1/25 $610,000 5.10% 4.80%
3/1/26 $405,000 5.40% 5.10%
3/1/27 $405,000 5.30% 5.20%
3/1/28 $420,000 5.30% 5.30%
3/1/29 $440,000 5.40% 5.40%
3/1/30 $455,000 5.50% 5.50%
3/1/35 $2,580,000 5.65% 5.70%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, NW Capital Markets Inc., Ramirez & Co., Inc., FTN Financial Capital Markets, Wedbush Morgan Securities, Cronin & Co., Inc., Kildare Capital, Inc., Duncan-Williams, Inc..

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

F.A.: Merchant Capital, LLC, Atlanta, GA.

Other bidders were:

BMO Capital Markets, TIC 5.2173%

Morgan Keegan, TIC 5.2739%

Vining-Sparks IBG, TIC 5.2911%

BB&T Cap Mkts, TIC 5.2958%

Wells Fargo Advisors, TIC 5.3696%

Hutchinson Shockey, TIC 5.4057%

Sterne Agee, TIC 5.4057%

TENNESSEE

Knoxville (City)

Jan 20, 2010 . . . . . . $30,000,000

Wastewater System Revenue Bonds, Series 2010 Taxable - Build America Bonds (Direct Pay) (book entry).

Dated Feb 10, 2010.

Due Apr 1, 2043 to 2045.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.1646%.

Due Amount Cpn Yield Conc Ins
4/1/43 $10,000,000 6.50% NRO NRO
4/1/45 $20,000,000 6.30% NRO NRO

Other managers: Coastal Securities Corp., Fidelity Capital Markets, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Barclays Capital, TIC 4.2131%

UBS Financial Svcs, TIC 4.5225%

Montgomery County

Jan 20, 2010 . . . . . . $5,400,000

Taxable General Obligation Bonds, Series 2010 (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Feb 4, 2010.

Due Apr 1, 2022 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 5.2387%.

Due Amount Cpn Yield Conc Ins
4/1/22 $475,000 4.55% NRO NRO
4/1/23 $525,000 4.65% NRO NRO
4/1/24 $550,000 4.75% NRO NRO
4/1/25 $575,000 4.85% NRO NRO
4/1/26 $600,000 5.20% NRO NRO
4/1/27 $625,000 5.30% NRO NRO
4/1/28 $650,000 5.40% NRO NRO
4/1/29 $675,000 5.50% NRO NRO
4/1/30 $725,000 5.60% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 5.4306%

Wells Fargo Advisors, TIC 5.4589%

Robert W. Baird, TIC 5.5026%

Vining-Sparks IBG, TIC 5.5306%

Sterne Agee, TIC 5.5452%

UBS Financial Svcs, TIC 6.0867%

PNC Capital Markets, TIC 6.2115%

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