Variable Rate Programs

Variable Rate Programs
Summary of Outstanding Variable Rate Debt
General Obligation CP Series 2002A
Document
Offering Memorandum - GOCP Series 2002A
Liquidity Agreement - November 16, 2012

General Obligation CP Series 2002B
Document
Offering Memorandum - GOCP Series 2002B
Liquidity Agreement - November 16, 2012

General Obligation CP Series 2008
Document
Offering Memorandum - GOCP Series 2008
GOCP Series 2008 Liquidity Agreement - November 16, 2012

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 - September 1, 2009
GOCP CPRIT Series AB Liquidity Agreement Amendment - September 1, 2010
GOCP CPRIT Series AB Liquidity Agreement Amendment - September 1, 2011
GOCP CPRIT Series AB Liquidity Agreement Amendment - December 1, 2011
CPRIT CP Maturity Schedule

Revenue CP Series 2003 (Master Lease)
Document
Offering Memorandum - REVCP Series 2003 (Master Lease)
Liquidity Agreement - December 4, 2012

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