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SAN ANTONIO TEX ELEC& GAS REV ELEC & GAS05.00000% 02/01/2017SYS REV REF BDS SER.1992 NEW
CUSIP 796253NT5 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 02/01/2017 Moody's Rating NR S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 08/01/1992 Issue Date 08/01/1992 Dated Date 08/01/1992 First Coupon Date 02/01/1993 Next Coupon -- Last Coupon -- Workout Date 02/01/2017 Use of Proceeds ELEC & PUB PWR 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 YES Delivery REGISTERED First Settlement Date 09/15/1992 Bank Qualified NO Original Payment Rate 6.10000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/19/2000 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


