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NEW ROCHELLE N Y REFPUB IMPTBDS SER. 04.00000% 01/15/20122005A
CUSIP 648516S94 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 01/15/2012 Moody's Rating AA3 S&P Rating NR Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/10/2005 Issue Date 05/10/2005 Dated Date 05/10/2005 First Coupon Date 07/15/2005 Next Coupon -- Last Coupon -- Workout Date 01/15/2012 Use of Proceeds GEN PURP/PUB IMPT State NY 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 05/10/2005 Bank Qualified NO Original Payment Rate 3.51000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/10/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


