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WARREN HILLS N J REGL SCH DIST SCH 04.00000% 02/15/2013BDS SER. 2005
CUSIP 935283AH4 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 02/15/2013 Moody's Rating AA2 S&P Rating NR Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 03/01/2005 Issue Date 03/01/2005 Dated Date 03/01/2005 First Coupon Date 08/15/2005 Next Coupon -- Last Coupon -- Workout Date 02/15/2013 Use of Proceeds PRIM/SECNDRY ED State NJ Insurer 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 03/01/2005 Bank Qualified NO Original Payment Rate 3.25000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/22/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


