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LAKE CNTY ILL SCH DIST NO 109 05.00000% 12/15/2014DEERFIELD SCH BLD BDS SER. 1999 C
CUSIP 509030FR8 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 12/15/2014 Moody's Rating AA2 S&P Rating NR Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 02/01/1999 Issue Date 02/01/1999 Dated Date 02/01/1999 First Coupon Date 06/15/1999 Next Coupon -- Last Coupon -- Workout Date 12/15/2014 Use of Proceeds PRIM/SECNDRY ED State IL 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 02/23/1999 Bank Qualified NO Original Payment Rate 4.64900 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/31/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


