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HOUSTON TEX WTR & SWR SYS REV REF BDS 00.00000% 12/01/2023SER. 1998 JR LIEN A
CUSIP 4424365N7 Pay Frequency AT MATURITY Coupon 0.000 Maturity Date 12/01/2023 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/04/1998 Issue Date 06/04/1998 Dated Date 06/04/1998 First Coupon Date 12/01/2023 Next Coupon -- Last Coupon -- Workout Date 12/01/2023 Use of Proceeds WTR & SWR State TX Insurer AGMC FORMERLY FSA 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 YES Delivery BOOK ENTRY First Settlement Date 06/04/1998 Bank Qualified NO Original Payment Rate 5.50000 Day Count Basis 30/360 -


