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NEW JERSEY ST TRANSNTR FD AUTH TRANSN 05.25000% 12/15/2012SYS BDS SER. 2004 B
CUSIP 6461353P6 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 12/15/2012 Moody's Rating A1 S&P Rating AA- Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 10/28/2004 Issue Date 10/28/2004 Dated Date 10/28/2004 First Coupon Date 12/15/2004 Next Coupon -- Last Coupon -- Workout Date 12/15/2012 Use of Proceeds MASS/RAPID TRAN 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 10/28/2004 Bank Qualified NO Original Payment Rate 3.39000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/29/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


