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ESSEX CNTY N Y PUB IMPT BDS SER. 2009A 03.12500% 11/15/2018
CUSIP 296821DS7 Pay Frequency SEMI-ANNUALLY Coupon 3.125 Maturity Date 11/15/2018 Moody's Rating NR S&P Rating AA- Material Events NO Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/15/2009 Issue Date 11/15/2009 Dated Date 11/15/2009 First Coupon Date 05/15/2010 Next Coupon -- Last Coupon -- Workout Date 11/15/2018 Use of Proceeds GEN PURP/PUB IMPT State NY 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 11/19/2009 Bank Qualified YES Original Payment Rate 3.15000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/04/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


