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CURATORS UNIV MO SYSFACS REV REV BDS 05.00000% 11/01/2011UNIVERSITY OF MISSOURI HEALTH
CUSIP 231266DX2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 11/01/2011 Moody's Rating AA2 S&P Rating AA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/26/2007 Issue Date 07/26/2007 Dated Date 07/26/2007 First Coupon Date 11/01/2007 Next Coupon -- Last Coupon -- Workout Date 11/01/2011 Use of Proceeds -- State MO Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 07/26/2007 Bank Qualified NO Original Payment Rate 3.89000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/12/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


