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NEW JERSEY ENVIRONMENTAL 04.25000% 09/01/2023INFRASTRUCTURE TR ENVIRONMENTAL INFRA
CUSIP 645788SR2 Pay Frequency SEMI-ANNUALLY Coupon 4.250 Maturity Date 09/01/2023 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 11/04/2004 Issue Date 11/04/2004 Dated Date 11/04/2004 First Coupon Date 09/01/2005 Next Coupon -- Last Coupon -- Workout Date 09/01/2013 Use of Proceeds -- State NJ Insurer -- 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 11/04/2004 Bank Qualified NO Original Payment Rate 4.46000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/15/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


