-
SALT RIVER PROJ ARIZAGRIC IMPT & PWR 05.00000% 01/01/2012DIST ELEC SYS REV REF BDS SER. 2004 A
CUSIP 79575DTQ3 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 01/01/2012 Moody's Rating AA1 S&P Rating AA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 01/07/2004 Issue Date 01/07/2004 Dated Date 01/07/2004 First Coupon Date 07/01/2004 Next Coupon -- Last Coupon -- Workout Date 01/01/2012 Use of Proceeds ELEC & PUB PWR 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 01/07/2004 Bank Qualified NO Original Payment Rate 3.38000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/22/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


