-
EAST ORANGE N J REF CAP IMPT AND WTR 03.80000% 06/15/2015UTILITY BDS SER. 2005
CUSIP 274137ZD3 Pay Frequency SEMI-ANNUALLY Coupon 3.800 Maturity Date 06/15/2015 Moody's Rating AA3 S&P Rating NR Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 03/15/2005 Issue Date 03/15/2005 Dated Date 03/15/2005 First Coupon Date 06/15/2005 Next Coupon -- Last Coupon -- Workout Date 06/15/2015 Use of Proceeds WTR & SWR State NJ Insurer FSA 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 03/22/2005 Bank Qualified NO Original Payment Rate 4.00000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/09/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


