-
LADUE MO SCH DIST REF AND IMPT BDS 04.12500% 03/01/2017SER. 2007
CUSIP 505786EU3 Pay Frequency SEMI-ANNUALLY Coupon 4.125 Maturity Date 03/01/2017 Moody's Rating NR S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/10/2007 Issue Date 09/10/2007 Dated Date 09/10/2007 First Coupon Date 03/01/2008 Next Coupon -- Last Coupon -- Workout Date 03/01/2017 Use of Proceeds PRIM/SECNDRY ED 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 09/10/2007 Bank Qualified NO Original Payment Rate 4.20000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/04/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


