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NEW YORK N Y CITY MUN WTR FIN AUTH WTR05.00000% 06/15/2019& SWR SYS REV REV BDS SER. 2009 AA
CUSIP 64972FWA0 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 06/15/2019 Moody's Rating AA3 S&P Rating AA+ Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/23/2008 Issue Date 07/23/2008 Dated Date 07/23/2008 First Coupon Date 12/15/2008 Next Coupon -- Last Coupon -- Workout Date 06/15/2018 Use of Proceeds WTR & SWR 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 07/23/2008 Bank Qualified NO Original Payment Rate 3.97000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/16/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


