Claymore Securities, Inc.
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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
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Unit Investment Trusts
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SERIES4
closed-end new jersey municipal portfolio series 4

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $11.21420 $10.86920
11/19/09   $11.17910 $10.83410
11/18/09   $11.22610 $10.88110
11/17/09   $11.23890 $10.89390
11/16/09   $11.19070 $10.84570
11/13/09   $11.26170 $10.91670
11/12/09   $11.34280 $10.99780
11/11/09   $11.44220 $11.09720
11/10/09   $11.51620 $11.17120
11/9/09   $11.59270 $11.24770
11/6/09   $11.57490 $11.22990
11/5/09   $11.55400 $11.20900
11/4/09   $11.47000 $11.12500
11/3/09   $11.43660 $11.09160
11/2/09   $11.37230 $11.02730
10/30/09 $11.65930 $11.47740 $11.13240
10/29/09 $11.62710 $11.44690 $11.10190
10/28/09 $11.60900 $11.42910 $11.08410
10/27/09 $11.66820 $11.48620 $11.14120
10/26/09 $11.77970 $11.59120 $11.24620
10/23/09 $11.91080 $11.71670 $11.37170

Past performance does not guarantee future results.

 
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DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/09 10/15/09 10/26/09 $0.00000 $0.05600 $0.05600
9/11/09 9/15/09 9/25/09 $0.00000 $0.05410 $0.05410
8/12/09 8/14/09 8/25/09 $0.00000 $0.05370 $0.05370
7/13/09 7/15/09 7/27/09 $0.00000 $0.05120 $0.05120
6/11/09 6/15/09 6/25/09 $0.00000 $0.04930 $0.04930
5/13/09 5/15/09 5/26/09 $0.00000 $0.03920 $0.03920
4/13/09 4/15/09 4/27/09 $0.00000 $0.00340 $0.00340
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.30690
Total $0.30690

* Can be comprised of both principal and income/interest distributions.


Past performance does not guarantee future results. Information pertaining to past distributions will not be posted until actually paid. Future distributions, if any, will fluctuate due to unit holder redemptions as well as securities in the portfolio being sold or called prior to maturity. Future distributions are also subject to the ability of the issuers to make principal, interest and dividend payments in the future.
Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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