-
MISSOURI ST HEALTH &EDL FACS AUTH EDL 05.50000% 06/15/2016FACS REV EDL FACS REV BDS WASHINGTON
CUSIP 606901A48 Pay Frequency SEMI-ANNUALLY Coupon 5.500 Maturity Date 06/15/2016 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/15/2001 Issue Date 06/15/2001 Dated Date 06/15/2001 First Coupon Date 12/15/2001 Next Coupon -- Last Coupon -- Workout Date 06/15/2016 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 07/10/2001 Bank Qualified NO Original Payment Rate 4.78000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/29/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


