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BLACK HORSE PIKE N JREGL SCH DIST REF 03.60000% 12/01/2013SCH BDS SER. 2004
CUSIP 092131FK2 Pay Frequency SEMI-ANNUALLY Coupon 3.600 Maturity Date 12/01/2013 Moody's Rating NR S&P Rating AA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/12/2004 Issue Date 08/12/2004 Dated Date 08/12/2004 First Coupon Date 12/01/2004 Next Coupon -- Last Coupon -- Workout Date 12/01/2013 Use of Proceeds PRIM/SECNDRY ED State NJ Insurer FGIC/REINSRD BY MBIA Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/12/2004 Bank Qualified NO Original Payment Rate 3.73000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/09/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


