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NEW YORK ST ENVIRONMENTAL FACS 05.00000% 06/15/2018CORP ST CLEAN WTR & DRINKING WTR REV WTR
CUSIP 64986AZK0 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 06/15/2018 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/22/2008 Issue Date 05/22/2008 Dated Date 05/22/2008 First Coupon Date 12/15/2008 Next Coupon -- Last Coupon -- Workout Date 06/15/2018 Use of Proceeds -- State NY Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 10 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 05/22/2008 Bank Qualified NO Original Payment Rate 3.77000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/08/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


