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ARIZONA GAME & FISH DEPT & COMMN 04.50000% 07/01/2016BENIFICIAL INT CTFS INT CTFS AGF ADMIN
CUSIP 04051JAJ7 Pay Frequency SEMI-ANNUALLY Coupon 4.500 Maturity Date 07/01/2016 Moody's Rating BAA1 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 11/15/2006 Issue Date 11/15/2006 Dated Date 11/15/2006 First Coupon Date 07/01/2007 Next Coupon -- Last Coupon -- Workout Date 07/01/2016 Use of Proceeds REDEV/LD CLEARANCE State AZ 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 11/15/2006 Bank Qualified NO Original Payment Rate 4.16000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/13/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


