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FORT WORTH TEX DRAINUTIL SYS REV REV BDS04.00000% 02/15/2030SER. 2009
CUSIP 34944RBS6 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 02/15/2030 Moody's Rating NR S&P Rating AA+ Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/15/2009 Issue Date 09/15/2009 Dated Date 09/15/2009 First Coupon Date 02/15/2010 Next Coupon -- Last Coupon -- Workout Date 02/15/2019 Use of Proceeds FLD CTL/STORM DRAIN State TX Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 10/27/2009 Bank Qualified NO Original Payment Rate 4.14000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/23/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


