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NEW YORK ST ENVIRONMENTAL FACS 04.00000% 06/15/2011CORP ST CLEAN WTR & DRINKING WTR REV REV
CUSIP 64985MP75 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 06/15/2011 Moody's Rating AA1 S&P Rating AA+ Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/14/2002 Issue Date 05/14/2002 Dated Date 05/14/2002 First Coupon Date 12/15/2002 Next Coupon -- Last Coupon -- Workout Date 06/15/2011 Use of Proceeds -- 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 05/14/2002 Bank Qualified NO Original Payment Rate 4.10000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/28/2002 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


