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NEW YORK ST ENVIRONMENTAL FACS 05.00000% 09/15/2018CORP ST CLEAN WTR & DRINKING WTR REV REV
CUSIP 64986AWG2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 09/15/2018 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/26/2007 Issue Date 07/26/2007 Dated Date 07/26/2007 First Coupon Date 09/15/2007 Next Coupon -- Last Coupon -- Workout Date 09/15/2017 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 07/26/2007 Bank Qualified NO Original Payment Rate 4.25000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/27/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


