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MISSOURI ST HWYS & TRANS COMMN ST RD 05.00000% 05/01/2021REV FEDERAL REIMBURSEMENT ST
CUSIP 60636WNN1 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 05/01/2021 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 09/30/2009 Issue Date 09/30/2009 Dated Date 09/30/2009 First Coupon Date 05/01/2010 Next Coupon -- Last Coupon -- Workout Date 05/01/2019 Use of Proceeds TOLL RDS/STR/HWYS 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 09/30/2009 Bank Qualified NO Original Payment Rate 3.21000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/16/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


