Variable Rate Programs

Variable Rate Image
Summary of Outstanding Variable Rate Debt


Revenue CP Notes (Texas Facilities Commission Projects) Series 2016A (Taxable) and Series 2016B (Tax Exempt)
Document
  Offering Memorandum - Series 2016A (Taxable) and Series 2016B (Tax Exempt)
  Series 2016A & 2016B Liquidity Agreement - June 1, 2016

General Obligation CP Series 2008
Document
  Offering Memorandum - GOCP Series 2008
  GOCP Series 2008 Liquidity Agreement - August 29, 2016

General Obligation CP Notes (Cancer Prevention and Research Institute of Texas Project), Series A (Taxable) and Series B (Tax-Exempt)
Document
   Offering Memorandum - GOCP Series CPRIT A/B
   GOCP CPRIT Series AB Liquidity Agreement - August 29, 2016

Revenue CP Series 2003 (Master Lease)
Document
  Offering Memorandum - REVCP Series 2003 (Master Lease)
  Liquidity Agreement - August 29, 2016

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