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NEW YORK N Y CITY TRANSITIONAL FIN 05.00000% 11/01/2011AUTH REV REF BDS SENIOR BDS SER. A-1
CUSIP 64971K3L8 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 11/01/2011 Moody's Rating AA1 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/03/2005 Issue Date 11/03/2005 Dated Date 11/03/2005 First Coupon Date 05/01/2006 Next Coupon -- Last Coupon -- Workout Date 11/01/2011 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 11/03/2005 Bank Qualified NO Original Payment Rate 3.62000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/20/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


