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Home My Public Portal AboutExhibit MSD 16A12 Muni BondExhibit MSD '16Al2 Security Iss ue Code 2004_A M SD METUTL 3.25 05/01/11 M ETUTL 3.5 05/01/12 METUTL 3.6 05/01/13 M ETUTL 3.75 05/01/14 M ETUTL 4 05/01/15 M ETUTL 4 05/01/16 METUTL 4 05/01/17 METUTL 4. 125 05/01/18 M ETUTL 4. 25 05/01/19 M ETUTL 5 05/01/19 METUTL 4. 375 05/01/20 M ETUTL 5 05/01/20 M ETUTL 4. 5 05/01/21 M ETUTL 5 05/01/21 M ETUTL 4. 5 05/01/22 METUTL 5 05/01/22 METUTL 4. 625 05/01/23 METUTL 5 05/01/23 M ETUTL 5 05/01/24 M ETUTL 4.75 05/01/29 M ETUTL 5 05/01/34 2006_C MSD METUTL 4. 125 05/01/27 METUTL 5 05/01/28 METUTL 5 05/01/30 M ETUTL 4.25 05/01/32 M ETUTL 5 05/01/36 2000_A M OD M ETUTL 5.1 05/01/30 METUTL 5.15 05/01/31 METUTL 5.2 05/01/32 M ETUTL 5.25 05/01/34 METUTL 5.3 05/01/35 M ETUTL 5.75 05/01/38 2004_6 SRF M OSENV 4 01/01/12 M OSENV 5.25 01/01/12 M OSENV 4 01/01/13 MO SENV 4.25 01/01/13 M OSENV 5. 25 01/01/13 MOSENV 4. 2 01/01/14 M OSENV 4. 5 01/01/14 M OSENV 5.25 01/01/14 M OSENV 5.25 01/01/15 M OSENV 5.25 01/01/16 MO SENV 5. 25 01/01/17 MO SENV 5.25 01/01/18 MO SENV 5.25 01/01/19 MO SENV 5 01/01/20 MO SENV 501/01/21 MOSENV 4. 75 01/01/22 MO SENV 5 01/01/22 M OSENV 5 01/01/24 MOSENV 5 01/01/25 M OSENV 5 01/01/26 M OSENV 5 01/01/27 2005_A SRF MO SENV 4 07/01/11 MOSENV 4 07/01/12 M OSENV 4 07/01/13 M OSENV 4.25 07/01/14 MOSENV 4.25 07/01/15 MOSENV 5 07/01/16 M OSENV 5 07/01/17 M OSENV 5 07/01/18 MOSENV 5 07/01/19 M OSENV 5 07/01/20 M OSENV 5 07/01/21 Identifier SECURITY_DES MUNI_ISS_PX MUNI_MTY_SIZE MATURITY COUP ON MOODY'S S&P FITCH Sec urity N um 592481AF Muni 592481AF2 99 .813003540 1,780,000.00 5/1/2011 3.250 Aa2 AA + AA+ 592481AG Muni 592481AG0 100 .000000000 1,960,000.00 5/1/2012 3 .500 Aa2 AA + AA + 592481AH Muni 592481AH8 99 .542999268 2,165,000.00 5/1/2013 3.600 Aa2 AA+ AA + 592481AJ Muni 592481AJ4 99.339996338 2,375,000.00 5/1/2014 3 .750 Aa2 AA + AA + 592481AK Muni 592481 AK1 100.244003296 2,615,000.00 5/1/2015 4.000 Aa2 A A+ AA + 592481AL M uni 592481AL9 99.527999878 2,855,000.00 5/1/2016 4.000 Aa2 AA + AA + 592481AM Muni 592481AM7 99.098999023 3,125,000.00 5/1/2017 4.000 Aa2 AA + AA + 592481AN Muni 592481AN5 98.484001160 3,405,000.00 5/1/2018 4.125 Aa2 AA + AA + 592481AP Muni 592481AP0 99.124000549 780,000 .00 5/1/2019 4.250 Aa2 AA + AA + 592481AX M uni 592481AX3 105.384002686 2,960,000.00 5/1/2019 5.000 Aa2 A A+ AA + 592481AD M uni 592481A 08 99.374000549 65,000 .00 5/1/2020 4 .375 Aa2 A A+ AA + 592481AY M uni 592481A Y1 104 .558998108 4,025,000.00 5/1/2020 5.000 Aa2 AA + AA + 592481AR Muni 592481A R6 99.646003723 150,000 .00 5/1/2021 4.500 Aa2 AA + AA + 592481AZ M uni 592481AZ8 103.740997314 4,310,000 .00 5/1/2021 5.000 Aa2 AA+ AA + 592481AS M uni 592481A S4 98.424003601 3,530,000 .00 5/1/2022 4.500 Aa2 AA + AA + 592481BA Muni 592481BA2 102.930999756 1,330,000 .00 5/1/2022 5 .000 Aa2 AA+ AA+ 592481AT Muni 592481AT2 98.816001892 1,355,000 .00 5/1/2023 4.625 Aa2 AA + AA + 592481 BB M uni 592481680 102.208000183 3,925,000.00 5/1/2023 5.000 Aa2 AA + AA + 592491A 0 M uni 592481AU9 101.888999939 5,730,000.00 5/1/2024 5.000 Aa2 AA + AA + 592481AV Muni 592481AV7 99.853996277 49,695,000 .00 5/1/2029 4.750 Aa2 AA + AA + 592481A W Muni 592481AW5 100. 000000000 69,235,000.00 5/1/2034 5 .000 Aa2 AA + AA + 157,370,000.00 592481BC M uni 592481BC8 98.839996338 4,000,000.00 5/1/2027 4.125 Aa2 592481BD Muni 592481606 107.656997681 4,445,000.00 5/1/2028 5.000 Aa2 592481 BF Muni 5924816E1 107. 569000244 9,565,000.00 5/1/2030 5.000 Aa2 592481BH M uni 592481BH7 98.922996521 8,400,000.00 5/1/2032 4.250 Aa2 5924818K Muni 5924816K0 107.393997192 33,590,000.00 5/1/2036 5.000 Aa2 60,000,000.00 UNDERWRITER BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF A MERICA SEC LLC BANC OF A MERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC B AN C OF AMERICA SEC LLC B ANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC B ANC OF A MERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF A MERICA SEC LLC BANC OF A MERICA SEC LLC BANC OF AMERICA SEC LLC BANC OF AMERICA SEC LLC AA + AA+ AG . EDWARDS & SONS INC AA + A A+ A.G . EDWARDS & SONS INC AA + AA+ A.G . EDWARDS & SONS INC AA + AA + A .G. EDWARDS & SONS INC AA + AA + A .G. EDWARDS & SONS INC 592481BU M uni 592481BU8 100. 000000000 2,650,000.00 5/1/2030 5.100 Aa2 AA + AA + 592481 BV Muni 592481BV6 100. 000000000 2,625,000.00 5/1/2031 5. 150 Aa2 AA + AA + 592481 BY Muni 592481BY0 100. 000000000 2,760,000.00 5/1/2032 5. 200 Aa2 AA+ AA + 592481 SW Muni 5924818W4 100.000000000 5,975,000.00 5/1/2034 5.250 Aa2 AA + AA + 592481BZ M uni 592481 BZ7 100.000000000 3,230,000.00 5/1/2035 5.300 Aa2 AA + AA + 592481BX Muni 5924618X2 101.799003601 12,760,000.00 5/1/2038 5.750 Aa2 AA + AA+ 30 000,000.00 60636PQT M uni 60636PQT0 99. 802001953 2,395,000.00 1/1/2012 4. 000 Aaa MA 60636PRS M uni 60636PR51 107.906997681 4,685,000.00 1/1/2012 5.250 Aaa AAA 60636PQU Muni 60636PQ07 98. 778999329 1,605,000. 00 1/1/2013 4. 000 Aaa AAA 60636PRU Muni 60636PRU6 100.569000244 1,000,000. 00 1/1/2013 4. 250 Aaa AAA 60636PRT Muni 60636PRT9 107. 726997375 4,505,000.00 1/1/2013 5.250 Aaa AAA 60636PQV M uni 60636PQV5 99. 294998169 1,610,000.00 1/1/2014 4.200 Aaa AAA 60636PRX Muni 60636PRX0 101. 633003235 1,000,000.00 1/1/2014 4. 500 Aaa AAA 60636PRV Muni 60636PRV4 107. 478996277 4,640,000.00 1/1/2014 5. 250 Aaa AAA 60636PRW M uni 60636PRW2 106. 945999146 7,635,000.00 1/1/2015 5.250 Aaa AAA 60636PRY Mu ni 60636PRY8 107. 084999084 7,870,000.00 1/1/2016 5.250 Aaa AAA 60636PRZ Muni 60636PRZ5 107. 044998169 8,105,000.00 1/1/2017 5.250 Aaa AAA 60636PQZ Muni 60636P0Z0 106. 822998047 8,355,000.00 1/1/2018 5.250 Aaa AAA 60636PSA Muni 60636PSA 9 106.738998413 8,600,000. 00 1/1/2019 5.250 Aaa AAA 60636P5B Muni 60836PSB7 101.981002808 8,860,000. 00 1/1/2020 5.000 Aaa AAA 60636PRC Muni 60636PRC6 101.419998169 9,105,000.00 1/1/2021 5.000 Aaa AAA 60636PRD Muni 60636PRD4 97.778999329 600,000. 00 1/1/2022 4.750 Aaa AAA 60636PRE Muni 60636PRE2 100.467002869 8,940,000.00 1/1/2022 5.000 Aaa AM 60636PRE M uni 60636PRF9 100.000000000 19,490,000.00 1/1/2024 5.000 Aaa AAA 60636PRG Muni 60636PRG 7 99. 486000061 10,150,000. 00 1/1/2025 5.000 A aa AAA 60636PRH Muni 60636PRH5 98.983001709 6,975,000. 00 1/1/2026 5.000 Aaa MA 60636PRJ Mun i 60636PRJ1 98. 927001953 470,000.00 1/1/2027 5. 000 Aaa AAA 126,500,000.00 STIFEL NIC OLAUS & CO INC STIFEL NIC OLAUS & CO INC STIFEL NIC OLAUS & CO INC STIFEL NIC OLAUS & CO INC STIFEL NIC OLAUS & CO INC STIFEL NIC OLAUS & CO INC AAA A.G. EDW ARDS & S ONS INC AAA A.G. EDW ARDS & S ONS INC AM A.G. EDW ARDS & S ONS INC AAA A.G. EDWARDS & SONS INC AAA A.G. EDW ARDS & S ONS INC AAA A.G. EDWARDS & S ONS INC MA A.G. EDWARDS & S ONS INC AAA A.G. EDWARDS & S ONS INC MA A.G. EDWARDS & SONS INC AAA A.G. EDWARDS & SONS INC AAA A.G. EDWARDS & SONS INC AAA A .G. EDWARDS & SONS INC AAA A.G . EDWARDS & SO NS INC AAA A .G. EDWARDS & SO NS INC AAA A.G. EDWARDS & SONS INC AAA A .G. EDWARDS & SONS INC AAA A. G. EDWARDS & SONS INC AAA A. G. EDWARDS & SONS INC A AA A .G. EDWARDS & SO NS INC A AA A. G. EDWARDS & SONS INC AAA A.G. EDWARDS & SONS INC 60636PTX Muni 60636PTX8 104. 069999695 295,000.00 7/1/2011 4.000 A aa AAA AAA 60636PTY Muni 60636PTY6 103.888999939 315,000.00 7/1/2012 4.000 Aaa AAA AAA 60636PTZ Muni 60636PTZ3 103.502998352 305,000.00 7/1/2013 4.000 A aa AAA AAA 60636PUA M uni 60636PUA6 105.010002136 310,000.00 7/1/2014 4.250 Aaa AAA AAA 60636PUB Muni 60636PUB4 104.601997375 315,000. 00 7/1/2015 4.250 Aaa MA MA 60636PTJ Mu ni 60636PTJ9 110.172996521 325,000. 00 7/1/2016 5.000 Aaa AAA AAA 60636PUC Muni 60636PUC2 109.555999756 335,000. 00 7/1/2017 5.000 Aaa AAA AAA 60636PTL M uni 60636PTL4 109.030998230 345,000. 00 7/1/2018 5.000 Aaa AAA AAA 60636PUD M uni 60636PUD0 108.768997192 355,000. 00 7/1/2019 5.000 Aaa AAA AAA 60636PUE M uni 60636PUE8 108.334999084 365,000.00 7/1/2020 5. 000 Aaa AAA AM 60636PUF Muni 60636PUF5 107.988998413 375,000,00 7/1/2021 5. 000 Aaa AAA AAA OPPENHEIMER & COMPANY INC OPPENHEIMER & COMPA NY INC OPPENHEIMER & COMPA NY INC OPPENHEIMER & CO MPA NY INC O PPENHEIMER & CO MPA NY INC OPPENHEIMER & CO MPANY INC OPPENHEIMER & CO MPANY INC OPPENHEIMER & CO MPANY INC O PPENHEIM ER & COM PANY INC O PPENHEIM ER &1COM PANY INC O PPENHEIMER & COM PANY INC PAYING AGENT ISSUER BANK OF NEW YORK MSD BANK OF NEW YORK MOD BANK OF NEW YORK MOD BANK OF NEW YORK MSD BANK OF NEW YORK MOD BANK OF NEW YORK MSD BANK OF NEW Y ORK MSD B ANK OF NEW YORK MSD B ANK OF NEW YORK MSD BANK OF NEW YORK MOD B ANK OF NEW YORK MOD B ANK OF NEW YORK MSD BANK OF NEW Y ORK MSD BANK OF NEW Y ORK MSD BANK OF NEW YORK MOD BANK OF NEW YORK MSD BANK OF NEW YORK MOD BANK OF NEW YORK MOD BANK OF NEW YORK MOD BANK OF NEW YORK MSD BANK OF NEW YORK MSD BANK OF NEW YORK MOD BANK OF NEW YORK MOD BANK OF NEW Y ORK MSD BANK OF NEW Y ORK MSD BANK OF NEW Y ORK MOD BANK OF NEW YORK MSD BANK OF NEW Y ORK MSD BANK OF NEW Y ORK MSD BANK OF NEW YORK MSD BANK OF NEW YORK MSD BANK OF NEW YORK MSD UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB B ANK N .A. MOSRF U MB B ANK N.A. MOSRF U MB BANK N.A. MOSRF U MB B ANK N.A. MOSRF UMB B ANK N.A. MOSRF UMB B ANK N.A. MOORF UMB B ANK N .A . MOSRF UMB BANK N .A . MOSRF UMB BANK N.A. MOSRF U MB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A . MOSRF UMB BANK N.A . MOSRF UMB BANK N.A . MOSRF UMB BANK N .A. MOSRF UMB BANK N .A. MOSRF UM B BANK N. A. MOSRF UM B BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N. A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UM B BANK N. A. MO SRF UM B BANK N.A. MO SRF UMB BANK N.A. MO SRF UMB BANK N.A. MO SRF UMB BANK N.A. MO SRF UMB BANK N.A. MO ORF UM B BA NK N.A. MOSRF Security Iss ue Code MO SENV 5 07/01/22 MOSENV 5 07/01/23 MO SENV 5 07/01/24 MOSENV 5 07/01/25 MOSENV 4.25 07/01/26 2006_A SRF MOSENV 3.65 07/01/11 MOSENV 3.75 07/01/12 MOSENV 4 07/01/13 MO SENV 4 07/01/14 M OSENV 4 07/01/15 MOSENV 4. 1 07/01/16 MO SENV 5.25 07/01/17 MOSENV 5.25 07/01/18 MOSENV 5.25 07/01/19 MOSENV 4.75 07/01/20 MOSENV 4.75 07/01/21 MOSENV 4.75 07/01/22 M OSENV 4.75 07/01/23 M OSENV 4.75 07/01/24 MOSENV 4.75 07/01/25 MOSENV 4. 5 07/01/27 2006_B SRF MOSENV 4 07/01/11 M OSENV 4 07/01/12 M OSENV 4 07/01/13 MOSENV 4 07/01/14 M OSENV 4 07/01/15 M OSENV 4 07/01/16 MOSENV 5 07/01/17 MOSENV 4 07/01/18 MOSENV 4 07/01/19 M OSENV 4 07/01/20 MOSENV 5 07/01/21 M OSENV 5 07/01/22 M OSENV 5 07/01/23 MOSENV 5 07/01/24 M OSENV 5 07/01/25 M OSENV 4. 25 07/01/27 2008_8 SRF MOSENV 4 01/01/12 M OSENV 4.25 01/01/13 M OSENV 4.25 01/01/14 M OSENV 4.5 01/01/15 M OSENV 4.75 01/01/16 M OSENV 5 01/01/17 MOSENV 5 01/01/18 MO SENV 5 01/01/19 MO SENV 5. 125 01/01/20 MO SENV 5.35 01/01/21 MO SENV 5.4 01/01/22 MO SENV 5. 5 01/01/23 MO SENV 5.6 01/01/24 MOSENV 5.625 01/01/25 MOSENV 5.75 01/01/29 Id entifi er SECURITY DES MUNLISS_PX MUNI_ MTY_SIZE MATURITY C OUPON MOODY'S S&P FITCH S ec urity N um 60636PTQ Muni 60636PTQ3 107.643997192 385,000.00 7/1/2022 5 .000 Aaa 60636PTR Muni 60636PTR1 107.216003418 395,000 .00 7/1/2023 5.000 Aaa 60636PTS Muni 60636PTS9 106.789001465 405,000 .00 7/1/2024 5 .000 Aaa 60636PUG Muni 60636PUG3 106.363998413 415,000 .00 7/1/2025 5 .000 Aaa 60636PTU Muni 60636PTU4 99.305999756 425,000.00 7/1/2026 4.250 Aaa 5,665,000.00 UNDERWRITER PAYING AGENT ISSUER AAA AAA OPPENHEI MER & C OMP ANY INC U MB BANK N.A. AAA AAA OPPENHEIMER & C OMPANY INC UMB BANK N.A. AAA AAA OPPENHEI MER & C OMPANY INC UMB BANK N.A. AM AAA OPPENHEI MER & C OMPANY INC UMB BANK N.A. AAA AAA OPPENHEI MER & C OMPANY INC UMB BANK N .A . 60636PVN Muni 60636PVN7 99.808998108 2,085,000 .00 7/1(2011 3.650 Aaa AAA AAA 60636PVP Muni 60636PVP2 99.722000122 2,110,000 .00 7/1/2012 3.750 Aaa AAA AAA 60636PVQ M uni 60636PVQ0 100.615997314 2140,000 .00 7/1/2013 4.000 Aaa AM AAA 60636PVR M uni 60636PVR8 100.000000000 2,170,000.00 7/1/2014 4.000 Aaa AAA AAA 60636PVS Muni 60636PVS6 99.614997864 1,965,000.00 7/1/2015 4.000 Aaa AAA AAA 60636PVT M uni 60636PV T4 99 .830001831 2,350,000 .00 7/1/2016 4.100 Aaa AAA AM 60636PWK Muni 60636PWK2 109.564002991 2,285,000.00 7/1/2017 5 .250 Aaa AAA AAA 60636PWL Muni 60636PWL0 109.822998047 2,350,000 .00 7/1/2018 5.250 Aaa AM AM 60636PVW M uni 60636PV W7 110.110000610 2,415,000.00 7/1/2019 5 .250 Aaa AAA AM 60636PVX M uni 60636PV X5 103. 254997253 2,475,000.00 7/1/2020 4 .750 Aaa AM AAA 60636PWM Mu ni 60636PWM 8 103.088996887 2,530,000.00 7/1/2021 4 .750 A aa AAA AAA 60636PVZ Muni 60636PV Z0 102. 839996338 2,590,000.00 7/1/2022 4 .750 A aa AAA AAA 60636PWA Muni 60636PWA 4 102.592002869 2,650,000.00 7/1/2023 4 .750 Aaa AM AM 60636PWB Muni 60636PW82 102.345001221 2,705,000.00 7/1/2024 4.750 Aaa AAA AAA 60636PWC Muni 60636PWC0 102.180999756 2,770,000 .00 7/1/2025 4.750 Aaa AAA AAA 60636PWE Muni 60636PWE6 98.515998840 2,830,000.00 7/1/2027 4.500 Aaa AAA AM 38,420,000.00 60636PWV Muni 60636PWV8 101.986000061 650,000.00 7/1/2011 4 .000 Aaa AAA AAA 60636PWW Muni 60636P1/WV6 102.169998169 665,000.00 7/1/2012 4.000 Aaa AAA AAA 60636PWX M uni 60636PWX4 102.157997131 675,000.00 7/1/2013 4.000 Aaa AM AAA 60636PWY M uni 60636PWY2 102.107002258 685,000. 00 7/1/2014 4 .000 Aaa AAA AAA 60636PWZ Mu ni 60636PWZ9 101.972000122 695,000. 00 7/1/2015 4.000 Aaa AAA AAA 60636PXA M uni 60636PXA3 101.596000671 705,000.00 7/1/2016 4.000 Aa a AAA AAA 60636PX8 Mun i 60636PXB1 109.171997070 720,000. 00 7/1/2017 5.000 Aaa AAA AM 60636PXC M uni 60636PXC9 100. 313003540 740,000.00 7/1/2018 4.000 Aaa AAA AM 60636PXD M uni 60636PX07 99. 700996399 750,000.00 7/1/2019 4.000 Aaa AM AAA 60636PXE M uni 60636PXE5 99.373001099 760,000.00 7/1/2020 4. 000 Aaa AAA AAA 60636PXF M uni 60636PXF2 108. 084999084 780,000.00 7/1/2021 5. 000 Aaa AAA AM 60636PXG M uni 60636PXG0 107. 835998535 800,000.00 7/1/2022 5.000 Aaa AAA AAA 60636PXH Muni 60636PXH8 107. 587997437 820,000.00 7/1/2023 5.000 Aaa AAA AAA 60636PXJ M uni 60636PXJ4 107. 339996338 840,000.00 7/1/2024 5.000 Aaa AM AAA 60636PXK Muni 60636PXK1 107.175003052 865,000.00 7/1/2025 5.000 Aaa AAA AAA 60636PXL Muni 60636PXL9 98.777000427 1,785,000. 00 7/1/2027 4.250 Aaa AAA AAA 12,530,000.00 60636PZU Muni 60636PZU7 101.483001709 1,770,000. 00 1/1/2012 4. 000 Aaa AM 60636PZV M uni 60636PZV5 102. 101997375 1,785,000.00 1/1/2013 4.250 Aaa A AA 60636PZW Muni 60636PZW3 101. 619003296 1,800,000.00 1/1/2014 42 50 Aaa AAA 60636PZX M uni 60636PZX1 101. 773002625 1,820,000.00 1/1/2015 4.500 Aaa AAA 60636PZY M uni 60636PZY9 101. 818000793 1,845,000.00 1/1/2016 4.750 Aaa AAA 60636P22 Muni 60636PZZ6 102.009002686 1,870,000.00 1/1/2017 5.000 Aaa AAA 60636PA2 M uni 60636PA26 100.944999695 1,905,000.00 1/1/2018 5.000 Aa a AAA 60636PA3 Muni 60636PA34 99.598999023 1,935,000.00 1/1/2019 5.000 Aaa AM 60636PA4 Mu ni 60636PA42 98.945999146 1,970,000.00 1/1/2020 5.125 Aaa AAA 60636PA5 Mu ni 60636PA59 99.110000610 2,005,000. 00 1/1/2021 5.350 Aaa AAA 60636PA6 Muni 60636PA67 98.602996826 2,050,000. 00 1/1/2022 5.400 Aaa AAA 60636PA7 M uni 60636PA75 98.541999817 2,095,000. 00 1/1/2023 5.500 Aaa AAA 60636PA8 M uni 60636PA83 98.984001160 2,140,000. 00 1/1/2024 5.600 Aaa AAA 60636PA9 M uni 60636PA91 98.685997009 2,190,000. 00 1/1/2025 5.625 Aaa AAA 60636PB5 M uni 90036P058 98.235000610 9,315,000. 00 1/1/2029 5.750 Aaa AAA 38,495,000.00 M ETUTL 5.856 05/01/39 592481CA Muni 592481CA1 2009_A ORE Direct Loan 2010_A SRF Direct Loan 2010_0 SRF Direct Loan GEORGE K. BAUM & COMPANY GEORGE K. BAU M & C OMPANY GEORGE K. BAU M & C OMPANY GEORGE K. BAUM & CO MPANY GEORGE K. BAUM & COMPANY GE ORGE K. BAUM & CO MPANY GEOR GE K. BAUM & COMPANY GEORGE K. BAUM & COMPANY GE OR GE K. BAU M & COMPANY GEORGE K. BAUM & COMPANY GE OR GE K. BAU M & COMPANY GE OR GE K. BAU M & C OMPANY GE OR GE K. BAUM & C OMPANY GE OR GE K. BAUM & C OMPANY GE OR GE K. BAUM & COMPANY GEORGE K. BAUM & COMPANY OPPENHEI MER & COMPANY INC OPPENHEI MER & C OMPANY INC OPPENHEIMER & C OMPANY INC OPPENHEIMER & CO MPANY INC OPPENHEIMER & COMPANY INC OPPENHEIMER & COMPANY INC OPPENHEIMER & COMPANY INC OPPENHEI MER & COMP ANY INC OPPENHEI MER & COMPANY INC OPPENHEI MER & CO MPANY INC OPPENHEI MER & C OMPANY INC OPPENHEIMER & COMPANY INC OPPENHEIMER & COMPANY INC OPPENHEIMER & CO MPANY INC OPPENHEIMER & COMPANY INC OPPENHEIMER & COMPANY INC AAA GEORGE K. BAU M & CO MPANY AM GEORGE K. BAUM & COMPANY AAA GEORGE K. BAU M & CO MPANY AAA GEORGE K. BAU M & C OMPANY AAA GEORGE K. BAUM & COMPANY AM GEORGE K. BAUM & C OMPANY AAA GEORGE K. BAUM & CO MPANY AM GEORGE K. BAUM & COMPANY AAA GEO RGE K. BAUM & COMPANY AAA GEORGE K. BAUM & COMPANY AM GEORGE K. BAUM & COMPANY AAA GEORGE K. BAUM & COM PANY AM GEO RGE K. BA UM & COMPANY AAA GEORGE K. BAUM & COM PANY AAA GEO RG E K. BAUM & COMPANY 99.361110000 80,000,000.00 5/1/2039 5.865 Aaa AAA AM BANC OF AM ERICA SEC LLC 23,000,000. 00 1. 960 Aaa AAA AAA 7,980,700. 00 1. 980 Aaa AAA AAA 37,000,000.00 2. 650 Aaa AAA A AA 630,460,700. 00 SENIOR DEBT 342,370,000.00 54.3% 5.11 SRF DEBT 288,090,700. 00 45.7% 3.77 Total 630,460,700. 00 100.0% 4.75 MOSRF MOSRF MOSRF MOSRF MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB B ANK N.A. MOSRF UMB BANK N.A. MOSRF U MB B ANK N.A. MOSRF UMB BANK N.A . MOSRF UMB BANK N.A. MOSRF UMB B ANK N .A . MOSRF UMB BANK N .A. MOSRF UMB BANK N .A . MOSRF UMB BANK N .A . MOSRF UMB BANK N.A . MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N .A. MOSRF UMB BANK N .A. MOSRF UMB BANK N .A. MOSRF UMB BANK N .A. MOSRF UMB BANK N. A. MOSRF U MB BANK N. A. MOSRF U MB BANK N .A. MOSRF U MB BANK N .A. MOSRF U MB BANK N .A . MOSRF U MB BANK N. A. MOSRF U MB BANK N.A. MOSRF UMB BANK N. A. MOSRF UMB BANK N .A. MOSRF U MB BANK N.A. MOSRF UMB BANK N.A. MOSRF U MB BANK N.A. MOSRF U MB BANK N.A . MOSRF UMB BANK N.A. M OSRF UMB BANK N.A. MOSRF UMB BANK N.A. M OSRF UMB BANK N.A. M OSRF UMB BANK N.A. M OSRF UMB BANK N.A. M OSRF UMB BANK N.A. MOSRF U MB BANK N.A. MOSRF UMB BANK N. A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB BANK N.A. MOSRF UMB B ANK N.A. MOSRF UMB BANK N.A. MOSRF BA NK OF NEW YORK MOD MOSRF MOSRF MOSRF