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NEW YORK ST URBAN DEV CORP REV STATE 04.00000% 12/15/2012PERSONAL INCOME TAX REV BDS EMPIRE STATE
CUSIP 650035HC5 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 12/15/2012 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 01/17/2008 Issue Date 01/17/2008 Dated Date 01/17/2008 First Coupon Date 06/15/2008 Next Coupon -- Last Coupon -- Workout Date 12/15/2012 Use of Proceeds GEN PURP/PUB IMPT 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 01/17/2008 Bank Qualified NO Original Payment Rate 3.03000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/09/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


