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TEXAS ST G O WTR FINL ASSISTANCE BDS 05.00000% 08/01/2025WTR INFRASTRUCTURE BDS SER. 2009E
CUSIP 882722LV1 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 08/01/2025 Moody's Rating AA1 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 12/15/2009 Issue Date 12/15/2009 Dated Date 12/15/2009 First Coupon Date 08/01/2010 Next Coupon -- Last Coupon -- Workout Date 08/01/2019 Use of Proceeds GENERAL OBLIGATION 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 12/15/2009 Bank Qualified NO Original Payment Rate 3.85000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/19/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


