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<clearedSecurity>N</clearedSecurity>
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<compoundIndicator>N</compoundIndicator>
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<swapFeePaid>C</swapFeePaid>
<swapSettleCurrency>DDM</swapSettleCurrency>
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<tradeDate>2015-05-21</tradeDate>
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<analystCode>C</analystCode>
<endAdjFlag>N</endAdjFlag>
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<adrAdsGdrFlag>ADR</adrAdsGdrFlag>
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<callIndicator>N</callIndicator>
<putIndicator>N</putIndicator>
<isStructuredAsset/>
<parAmount>227.897</parAmount>
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<accountant>A</accountant>
<accountId>TS210</accountId>
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<cusipChange>N</cusipChange>
<defPriceSource>DEF</defPriceSource>
<dummySwitch>N</dummySwitch>
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<isissuercorrect>B</isissuercorrect>
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<coaName>STAR</coaName>
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<secRestrict>SEC R</secRestrict>
<transferAgent>T</transferAgent>
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<FixedIncomeModel>
<stateCode>IN</stateCode>
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<issuePrice>925.343</issuePrice>
<issueDate>2015-05-21</issueDate>
<datedDate>2015-05-21</datedDate>
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<marketIssue>Y</marketIssue>
<firstSettleDate>2015-05-21</firstSettleDate>
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<isMtn>N</isMtn>
<putTyp>7</putTyp>
<zeroCouponIndicator>N</zeroCouponIndicator>
<convertibleIndicator>N</convertibleIndicator>
<sinkFundIndicator>N</sinkFundIndicator>
<uSFederalTaxIndicator>N</uSFederalTaxIndicator>
<amtIndicator>N</amtIndicator>
<insuredIndicator>N</insuredIndicator>
<defaultIndicator>N</defaultIndicator>
<defaultDate>2015-05-21</defaultDate>
<ioPoIndicator>I</ioPoIndicator>
<eusdEligible>N</eusdEligible>
<financialInnovation>N</financialInnovation>
<govtBondIndicator>N</govtBondIndicator>
<timeSensitiveIndicator>N</timeSensitiveIndicator>
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<muniForm>full</muniForm>
<underwriter>DUMMY</underwriter>
<floaterFlag>N</floaterFlag>
<prplFlag>N</prplFlag>
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<resetDayIndicator>N</resetDayIndicator>
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<resetMonths>957243</resetMonths>
<leadMgr>STSUSER3</leadMgr>
<sinkTyp>A</sinkTyp>
<muniIssueTyp2>G</muniIssueTyp2>
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<preRfndTyp>Q</preRfndTyp>
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<seasoned>N</seasoned>
<taxStatusCode>A</taxStatusCode>
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<advRefundedDate>2015-05-21</advRefundedDate>
<advRefundedPrice>934.692</advRefundedPrice>
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<attachedTreasury>FRS</attachedTreasury>
<basisInd>N</basisInd>
<bradyBond>BV</bradyBond>
<callPartial>N</callPartial>
<dtm>751.989</dtm>
<govtIdxRatio>320.656</govtIdxRatio>
<fiIncomeCurrency>USD</fiIncomeCurrency>
<insurer>TA</insurer>
<interestAccrualDate>2015-05-21</interestAccrualDate>
<matrixPricingCategory>3</matrixPricingCategory>
<matrixPricingRule>46</matrixPricingRule>
<matYears>973.053</matYears>
<obligor>BIVANOV</obligor>
<onOffRun>24</onOffRun>
<outstandingAmount>132.71</outstandingAmount>
<principalCurrency>P</principalCurrency>
<principalType>U</principalType>
<redemptionCode>51</redemptionCode>
<redemptionFlag>N</redemptionFlag>
<fiSinkFreq>9</fiSinkFreq>
<spreadToTreasury>796.322</spreadToTreasury>
<taxStatusDescrip>D</taxStatusDescrip>
<variableRateAdj>630.128</variableRateAdj>
<varRateFreqCode>1_M</varRateFreqCode>
<varRateTypeCode>46</varRateTypeCode>
<floaterMultiple>238620</floaterMultiple>
<couponWeekOfMonth>774153</couponWeekOfMonth>
<rstBusinesDayConvention>A</rstBusinesDayConvention>
<resetInverseFlag>N</resetInverseFlag>
<resetLagBusinessDays>7</resetLagBusinessDays>
<resetLockoutBusinessDays>29</resetLockoutBusinessDays>
<resetLockoutDays>364987</resetLockoutDays>
<resetMarginMultFlag>N</resetMarginMultFlag>
<resetWeekOfMonth>896402</resetWeekOfMonth>
<proRataSink>D</proRataSink>
<lotteryBondFlag>N</lotteryBondFlag>
<wam2a7>D</wam2a7>
<marginSecurityAlias>245813</marginSecurityAlias>
<undlSecAliasConvBond>731930</undlSecAliasConvBond>
<undlSecAlInflLinkBond>678243</undlSecAlInflLinkBond>
<conversionRatio>689.174</conversionRatio>
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<maturityDelayDaysType>B</maturityDelayDaysType>
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<firstCouponExDate>2015-05-21</firstCouponExDate>
<secondCouponDate>2015-05-21</secondCouponDate>
<secondCouponExDate>2015-05-21</secondCouponExDate>
<basicSpread>436.894</basicSpread>
<brady>S</brady>
<bullet>D</bullet>
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<calcTypDes>D</calcTypDes>
<calledDt>2015-05-21</calledDt>
<calledPartial>771059</calledPartial>
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<convertible>N</convertible>
<countryGuarantor>OBAMA</countryGuarantor>
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<cvUntil>2015-05-21</cvUntil>
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<redempVal>135.012</redempVal>
<resetIdx>Index</resetIdx>
<sinkable>N</sinkable>
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<sinkVoluntary>246.478</sinkVoluntary>
<stepupCpn>280.825</stepupCpn>
<stepupDt>2015-05-21</stepupDt>
<fiDetChar1>A</fiDetChar1>
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<putFreq>719.441</putFreq>
<xoRedempFlag>N</xoRedempFlag>
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<isExchangeable>N</isExchangeable>
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<isMakeWholeCalled>N</isMakeWholeCalled>
<isProRataCall>N</isProRataCall>
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<isReverseConvertible>N</isReverseConvertible>
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<wasCalled>N</wasCalled>
<medTermNoteFlag>N</medTermNoteFlag>
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<yankeeBondFlag>N</yankeeBondFlag>
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<cityOfTheRegistrar>Seattle</cityOfTheRegistrar>
<cityOfTheTrustee>BOSTON</cityOfTheTrustee>
<cityOfTheUnderwriter>Seattle</cityOfTheUnderwriter>
<completelyCalled>S</completelyCalled>
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<fiscalYearEndDate>2015-05-21</fiscalYearEndDate>
<guaranteedInvestContract>N5</guaranteedInvestContract>
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<muniRegistrar>AFASTOVICH</muniRegistrar>
<muniSecurityADerivative>A</muniSecurityADerivative>
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<nextParCallPrice>706.906</nextParCallPrice>
<secondCouponInStepSchd>184.374</secondCouponInStepSchd>
<secondStepCpnChangeDate>2015-05-21</secondStepCpnChangeDate>
<sinkingFundExpired>N</sinkingFundExpired>
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<stateOfTheRegistrar>AK</stateOfTheRegistrar>
<stateOfTheTrustee>MA</stateOfTheTrustee>
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<wasPartiallyCalled>N</wasPartiallyCalled>
<essentialIncomeFlag>N</essentialIncomeFlag>
</FixedIncomeModel>
<FixedIncomeExtension>
<callType>T</callType>
<conduit>C</conduit>
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<strategy>Core</strategy>
</mtgLoanModel>
<realEstateModel>
<reAddressLine1>R1</reAddressLine1>
<reAddressLine2>R2</reAddressLine2>
<reCity>RC</reCity>
<impairedFlag>N</impairedFlag>
<netLeasableArea>12345</netLeasableArea>
<propertyType>PT</propertyType>
<reState>RS</reState>
<statisticalDivision>S</statisticalDivision>
<numberOfUnits>654.149</numberOfUnits>
<unitOfMeasure>U</unitOfMeasure>
</realEstateModel>
</genericSMF>
</referenceTransaction>
</EagleML> |
...