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MISSOURI ST ENVIRONMENTAL IMPT &05.00000% 01/01/2025ENERGY RES AUTH WTR POLLUTN CTL &
CUSIP 60636PRG7 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 01/01/2025 Moody's Rating AAA S&P Rating NR Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/28/2004 Issue Date 05/28/2004 Dated Date 05/28/2004 First Coupon Date 01/01/2005 Next Coupon -- Last Coupon -- Workout Date 07/01/2014 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 05/28/2004 Bank Qualified NO Original Payment Rate 5.04000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/14/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


