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NORTHERN ARIZ UNIV CTFS PARTN CTFS 04.00000% 09/01/2016PARTN NORTHERN ARIZONA UNIV SER.
CUSIP 664751AT1 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 09/01/2016 Moody's Rating A3 S&P Rating A Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/01/2004 Issue Date 07/01/2004 Dated Date 07/01/2004 First Coupon Date 03/01/2005 Next Coupon -- Last Coupon -- Workout Date 09/01/2014 Use of Proceeds -- State AZ Insurer AMBAC 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 07/29/2004 Bank Qualified NO Original Payment Rate 4.13000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/01/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


