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SPRINGFIELD MO PUB UTIL REV PUBLIC 05.00000% 08/01/2013UTILITY REV BDS SER.2006
CUSIP 851018HK0 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 08/01/2013 Moody's Rating AA3 S&P Rating AA+ Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/27/2006 Issue Date 09/27/2006 Dated Date 09/27/2006 First Coupon Date 02/01/2007 Next Coupon -- Last Coupon -- Workout Date 08/01/2013 Use of Proceeds ELEC & PUB PWR State MO Insurer FGIC/REINSRD BY MBIA 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 09/27/2006 Bank Qualified NO Original Payment Rate 3.69000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/18/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


