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KATY TEX INDPT SCH DIST G O SCH BLDG 05.00000% 02/15/2012BDS SER. 2003A
CUSIP 4860623L4 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 02/15/2012 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/15/2003 Issue Date 06/15/2003 Dated Date 06/15/2003 First Coupon Date 02/15/2004 Next Coupon -- Last Coupon -- Workout Date 02/15/2012 Use of Proceeds PRIM/SECNDRY ED 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/15/2003 Bank Qualified NO Original Payment Rate 2.94000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 04/29/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


