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ARIZONA ST CTFS PARTN REFUNDING COPS04.25000% 09/01/2010SER. 2001 A
CUSIP 040588SZ9 Pay Frequency SEMI-ANNUALLY Coupon 4.250 Maturity Date 09/01/2010 Moody's Rating A2 S&P Rating A+ Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/01/2001 Issue Date 11/01/2001 Dated Date 11/01/2001 First Coupon Date 03/01/2002 Next Coupon -- Last Coupon -- Workout Date 09/01/2010 Use of Proceeds GEN PURP/PUB IMPT State AZ Insurer MBIA Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 12/18/2001 Bank Qualified NO Original Payment Rate 4.31000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/05/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


