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RIO NUEVO MULTIPURPOSE FACS 04.12500% 07/01/2019DIST ARIZ CTFS PARTNCOPS TUCSON
CUSIP 76716NAY0 Pay Frequency SEMI-ANNUALLY Coupon 4.125 Maturity Date 07/01/2019 Moody's Rating A1 S&P Rating A+ Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/04/2009 Issue Date 11/04/2009 Dated Date 11/04/2009 First Coupon Date 01/01/2010 Next Coupon -- Last Coupon -- Workout Date 07/01/2019 Use of Proceeds CIV/CONVENTN CTRS 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 11/04/2009 Bank Qualified YES Original Payment Rate 4.35000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/23/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


