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), Supplemented July 31, 2017
Series 2016A & 2016B Liquidity Agreement - June 1, 2016
Series 2016A & 2016B Liquidity Agreement – First Amendment – September 1, 2017

General Obligation CP Series 2008
Document
Offering Memorandum - GOCP Series 2008, Supplemented July 31, 2017
GOCP Series 2008 Liquidity Agreement - August 29, 2016
GOCP Series 2008 Liquidity Agreement – First Amendment – September 1, 2017

General Obligation CP Notes (Cancer Prevention and Research Institute of Texas Project), Series A (Taxable) and Series B (Tax-Exempt)
Document
Offering Memorandum - GOCP CPRIT Series A (Taxable), Supplemented July 31, 2017
GOCP CPRIT Series A&B Liquidity Agreement - August 29, 2016
GOCP CPRIT Series A&B Liquidity Agreement – First Amendment – September 1, 2017

Revenue CP Series 2003 (Master Lease)
Document
Offering Memorandum - REVCP Series 2003 (Master Lease)
Series 2003 Liquidity Agreement - August 29, 2016
Series 2003 Liquidity Agreement – First Amendment – September 1, 2017

Accessibility and Site Policies |  Herramientas del idioma |  Texas Online |  TRAIL |  Texas Homeland Security |  Where the Money Goes | SAO Fraud Reporting | Texas Veterans Portal Search TPFA