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PORT AUTH N Y & N J ONE HUNDRED TWENTY 05.00000% 07/15/2031SECOND SER SER. 2001
CUSIP 733581E57 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 07/15/2031 Moody's Rating AA3 S&P Rating AA- Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 01/15/2001 Issue Date 01/15/2001 Dated Date 01/15/2001 First Coupon Date 07/15/2001 Next Coupon -- Last Coupon -- Workout Date 03/11/2010 Use of Proceeds GEN PURP/PUB IMPT State NY Insurer SEC MKT MBIA Federally Taxable NO Subject to Alternative Minimum Tax YES Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund NO Escrow to Maturity NO Delivery REGISTERED First Settlement Date 01/31/2001 Bank Qualified NO Original Payment Rate 5.31000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/27/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


