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NEW YORK ST ENVIRONMENTAL FACS 05.00000% 06/15/2026CORP ST CLEAN WTR & DRINKING WTR REV REV
CUSIP 64986APU9 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 06/15/2026 Moody's Rating AA1 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 06/22/2006 Issue Date 06/22/2006 Dated Date 06/22/2006 First Coupon Date 12/15/2006 Next Coupon -- Last Coupon -- Workout Date 06/15/2016 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 06/22/2006 Bank Qualified NO Original Payment Rate 4.45000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/09/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


