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NEW JERSEY ENVIRONMENTAL 04.00000% 09/01/2016INFRASTRUCTURE TR ENVIRONMENTAL BDS
CUSIP 645788M23 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 09/01/2016 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 12/02/2009 Issue Date 12/02/2009 Dated Date 12/02/2009 First Coupon Date 09/01/2010 Next Coupon -- Last Coupon -- Workout Date 09/01/2012 Use of Proceeds -- State NJ Insurer -- Federally Taxable YES 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 12/02/2009 Bank Qualified NO Original Payment Rate 3.85000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/18/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


