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TABLE OF CONTENTS <br />Section 1. Recitals, Amount and Purpose of the Certificates . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 <br />Section 2. Designation, Date, Denominations, Numbers and Maturities of the Certificates .... 2 <br />Section 3. Characteristics of the Certificates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 <br />Section 4. Form of Certificates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 <br />Section 5. Interest and Sinking Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 <br />Section 6. Pledge of Surplus Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 <br />Section 7. Defeasance of Certificates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 <br />Section 8. Damaged, Mutilated, Lost, Stolen, or Destroyed Certificates . . . . . . . . . . . . . . . . . 17 <br />Section 9. Custody, Approval and Registration of Certificates; Bond Counsel's Opinion; <br />CUSIP Numbers; Attorney General Review Fee; and Contingent Insurance Provision, <br />ifObtained..........................................................18 <br />Section 10. Covenants Regarding Tax Exemption of Interest on the Certificates ........... 18 <br />Section 11. Method of Amendment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 <br />Section 12. Sale of Certificates of Obligation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 <br />Section 13. Construction Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 <br />Section 14. Investments; Collateralization of Proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 <br />Sectionl5. SurplusProceeds .................................................23 <br />Section 17. Compliance with the Texas Water Development Board's Rules and Regulations .. 23 <br />Section 18. Allocation of Certificate Proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 <br />Section 19. Disposition of Project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 <br />Section 20. Interest Earnings on Certificate Proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 <br />Section 21. Compliance with Rule 15c2-12 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 <br />Section 22. Public Notice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 <br />Section 23. Escrow Agreement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 <br />Section 24. Escrow Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 <br />Section 25. Events of Default . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 <br />Section 26. Remedies for Default . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 <br />Section 27. Remedies Not Exclusive . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 <br />Section 28. Severability . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 <br />Exhibit A Form of Escrow Agreement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A-1 <br />u <br />