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AUSTIN TEX CTFS OBLIG SER. 2004 05.00000% 09/01/2013
CUSIP 052396HR2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 09/01/2013 Moody's Rating AA1 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/01/2004 Issue Date 09/01/2004 Dated Date 09/01/2004 First Coupon Date 03/01/2005 Next Coupon -- Last Coupon -- Workout Date 09/01/2013 Use of Proceeds GEN PURP/PUB IMPT State TX 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 09/23/2004 Bank Qualified NO Original Payment Rate 3.60000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/02/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


