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NEW YORK ST DORM AUTH ST PERS INCOME 04.00000% 06/15/2011TAX REV REV BDS SER.2009D
CUSIP 649902YZ0 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 06/15/2011 Moody's Rating NR S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/31/2009 Issue Date 08/31/2009 Dated Date 08/31/2009 First Coupon Date 12/15/2009 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/31/2009 Bank Qualified NO Original Payment Rate 0.95000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/19/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


