MISSOURI

St. Peters (City)

Apr 22, 2010 . . . . . . $2,520,000

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

Dated May 1, 2010.

Due Mar 1, 2011 to 2021.

Non-callable.

Winning bid: UMB Bank, at 99.5900, TIC 2.6998%.

Due Amount Cpn Yield Conc Ins
3/1/11 $20,000 0.60% NRO NRO
3/1/12 $20,000 1.20% NRO NRO
3/1/13 $25,000 1.50% NRO NRO
3/1/14 $280,000 1.60% NRO NRO
3/1/15 $285,000 1.90% NRO NRO
3/1/16 $295,000 2.15% NRO NRO
3/1/17 $300,000 2.50% NRO NRO
3/1/18 $310,000 2.70% NRO NRO
3/1/19 $320,000 2.85% NRO NRO
3/1/20 $325,000 3.00% NRO NRO
3/1/21 $340,000 3.10% NRO NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Robert W. Baird, TIC 2.767%

Raymond James, TIC 2.7862%

Hutchinson Shockey, TIC 2.7912%

BMO Capital Markets, TIC 2.8251%

Piper Jaffray, TIC 2.8367%

Country Club Bank, TIC 2.8404%

Morgan Keegan, TIC 2.8685%

Commerce Bank, TIC 2.9047%

Wells Fargo Advisors, TIC 2.928%

Stern Brothers, TIC 2.9533%

Edward D. Jones, TIC 3.0623%

TAXABLE ISSUES

KENTUCKY

Lexington-Fayette Urban County Government

Apr 22, 2010 . . . . . . $35,825,000

Taxable General Obligation Pension Funding Bonds, Series 2010D (book entry).

Dated May 13, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: PNC Capital Markets, at 99.3020, TIC 4.9519%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,195,000 0.95% 0.95%
6/1/12 $1,285,000 1.45% 1.45%
6/1/13 $1,305,000 2.10% 2.10%
6/1/14 $1,330,000 2.75% 2.75%
6/1/15 $1,370,000 3.10% 3.10%
6/1/16 $1,410,000 3.60% 3.60%
6/1/17 $1,460,000 3.85% 3.85%
6/1/18 $1,520,000 4.15% 4.15%
6/1/19 $1,580,000 4.45% 4.45%
6/1/20 $1,650,000 4.60% 4.60%
6/1/21 $1,730,000 4.75% 4.75%
6/1/22 $1,810,000 4.85% 4.85%
6/1/23 $1,900,000 4.90% 4.90%
6/1/24 $1,990,000 4.95% 4.95%
6/1/25 $2,090,000 5.00% 5.00%
6/1/28 $6,940,000 5.30% 5.30%
6/1/30 $5,260,000 5.45% 5.45%

L.O.: Frost Brown Todd LLC, Louisville, KY.

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

Other bidders were:

BMO Capital Markets, TIC 4.977%

Ramirez, TIC 5.0198%

Morgan Keegan, TIC 5.0322%

UBS Financial Svcs, TIC 5.4659%

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