-
GENEVA N Y CITY SCH DIST SCHOOL DISTRICT04.12500% 06/15/2019BDS SER. 2003
CUSIP 372172FZ4 Pay Frequency SEMI-ANNUALLY Coupon 4.125 Maturity Date 06/15/2019 Moody's Rating AA3 S&P Rating NR Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/15/2003 Issue Date 11/15/2003 Dated Date 11/15/2003 First Coupon Date 06/15/2004 Next Coupon -- Last Coupon -- Workout Date 06/15/2013 Use of Proceeds PRIM/SECNDRY ED State NY Insurer AGMC FORMERLY FSA 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 11/18/2003 Bank Qualified NO Original Payment Rate 4.20000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 04/05/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


