-
NEW JERSEY ST EDL FACS AUTH REV REF 05.00000% 09/01/2013REV BDS HIGHER ED CAP IMPT FUNDS SER.
CUSIP 64605LWR5 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 09/01/2013 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/10/2005 Issue Date 08/10/2005 Dated Date 08/10/2005 First Coupon Date 03/01/2006 Next Coupon -- Last Coupon -- Workout Date 09/01/2013 Use of Proceeds HIGHER ED State NJ Insurer AGMC FORMERLY FSA Federally Taxable NO 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 08/10/2005 Bank Qualified NO Original Payment Rate 3.66000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/26/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


