-
IRVING TEX WTRWKS & SWR REV NEW LIEN REV04.37500% 08/15/2025IMPT BDS SER. 2005
CUSIP 463831EL7 Pay Frequency SEMI-ANNUALLY Coupon 4.375 Maturity Date 08/15/2025 Moody's Rating AA2 S&P Rating AA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/15/2005 Issue Date 05/15/2005 Dated Date 05/15/2005 First Coupon Date 08/15/2005 Next Coupon -- Last Coupon -- Workout Date 08/15/2015 Use of Proceeds WTR & SWR 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 06/16/2005 Bank Qualified NO Original Payment Rate 4.47000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/27/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


