Municipal Market Disclosure Information Cover Sheet

Transcription

1 Municipal Market Disclosure Information Cover Sheet This Filing Applies to: 1. Cities of Dallas and Forth Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2013B (Non-AMT), $450,000,000 Dated: May 1, G38, G46, G53, G61, G79, G87, G95, H29, H78, H60, H45, H94, H86, H52, H37 2. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2013A(AMT), $372,240,000 Dated: April 1, G20, E97, F21, F39, F47, F54, F62, F70, F88, F96 3. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2012H (AMT), $480,000,000 Dated: November 1, D31, D49, D56, D64, E89, D72, D80, D98, E22, E63, E30, E48, E71, E55 4. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012G (Non-AMT), $294,080,000, Dated: October 1, A75, A83, A91, B25, B33, B41, B58, B66, B74, B82, B90, C24, C32, C40, C57, C65, C73, C81, C99, D23 5. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012F (AMT), $270,535,000, Dated: September 1, YG9, YH7, YJ3, YK0, YL8, YM6, YN4, YP9, YQ7, YR5, YS3, YT1, YU8, YV6, YW4, YX2, YY0, YZ7, ZA1 6. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2012D (AMT), $475,000,000, Dated: August 1, XN5, XM7

2 7. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012E (AMT), $300,495,000, Dated: August 1, XZ8, YA2, YB0, YC8, YD6, XP0, XQ8, XR6, XS4, XT2, XU9, XV7, XW5, YF1, XX3, XY1, YE4 8. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Refunding and Improvement Bonds, Series 2012C (Non-AMT), $274,925,000, Dated: May 1, WS5, WT3, WU0, WV8, WW6, WX4, WY2, WZ9, XA3, XB1, XC9, XD7, XE5, XF2, XG0, XH8, XJ4, XL9, XK1 9. Cities of Dallas and Fort Worth Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012B (Non-AMT), $433,770,000, Dated: March 1, TE0, TF7, TG5, TH3, TJ9, TK6, TL4, TM2, TN0, TP5, TQ3, TR1, TS9, TT7, TV2, TU4 10. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Taxable Series 2011E, $106,240,000 Dated: November 1, SW1, SX9, SY7, SZ4, TA8, TB6 11. Cities of Dallas and Fort Worth, Texas Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2011D (Non-AMT), $221,750,000 Dated: August 1, SB7, SC5, SD3, SE1, SF8, SG6, SH4, SJ0, SK7, SL5, SM3, SN1, SP6, SQ4, SR2, SS0, ST8, SU5 12. Cities of Dallas and Fort Worth, Texas Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2011C (Non-AMT), $151,840,000 Dated: July 1, RH5, RK8, RL6, RM4, RN2, RP7, RQ5, RR3, RS1, RT9, RU6, RV4, RW2, RX0, RJ1, RZ5 13. Cities of Dallas and Fort Worth, Texas Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Taxable Series 2011A, $111,355,000 Dated: June 1, QW3, QX1, QY9, QZ6, RA0, RB8, RC6, RD4, RE2 14. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport, Joint Revenue Improvement Bonds, Series 2010A (Non-AMT) $304,395,000 Dated: November 1, 2010

3 235036QT0, QS2, QR4 15. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport, Joint Revenue Refunding Bonds, Series 2009A (Non-AMT) $281,005,000 Dated: September 1, PU8, QH6, QJ2, PV6, QK9, PW4, QN3, QL7, QP8, PY0, QM5, PZ7, QA1, QQ6, QB9, QC7, QD5, QE3, QF0 16. Cities of Dallas and Fort Worth, Texas Dallas/Forth Worth International Airport Joint Revenue Refunding Bonds, Series 2007, $102,455,000 Dated: August 1, MD9, ME7, MF4, MG2, MH0, MJ6, MK3, ML1, MM9, MN7, MP2 17. Cities of Dallas and Fort Worth, Texas, Dallas/Fort Worth International Airport, Joint Revenue Improvement Bonds, Series 2004B, $207,000,000 Dated: July 15, JJ0, JK7, JL5, JM3, JN1, JP6, JQ4, JR2, JS0, JT8, JU5, JV3, JW1, JX9, JY7, JZ4 TYPE OF FILING: If information is also available on the Internet, give URL: WHAT TYPE OF INFORMATION ARE YOU PROVIDING? (Check all that apply) Financial / Operating Data Disclosures Rule 15c2-12 Disclosure Annual Financial Information & Operating Data (Rule 15c2-12) Audited Financial Statements or CAFR (Rule 15c2-12) Failure to provide annual financial information as required Additional / Voluntary Disclosure Quarterly / Monthly Financial Information Change in fiscal year / timing of annual disclosure Change in accounting standard Interim / additional financial information / operating data

4 Budget Investment / debt / financial policy Information provided to rating agency, credit / liquidity provider or other third party Consultant reports Other Financial Voluntary Information Event Filing Rule 15c2-12 Disclosure Principal/Interest payment delinquency Non-payment related default Unscheduled draw on debt service reserve reflecting financial difficulties Unscheduled draw on credit enhancement reflecting financial difficulties Substitution of credit or liquidity provider, or its failure to perform Adverse tax opinion or event affecting the tax-exempt status of the security Modification to the rights of security holders Notice of Amendment to the Holders of Joint Revenue Bonds Dated: June 4, 2013 Bond call Defeasance Release, substitution or sale of property securing repayment of the security Rating change Tender offer/secondary market purchases Merger/ consolidation/ acquisition and sale of all or substantially all assets Bankruptcy, insolvency, receivership or similar event Successor, additional or change in trustee Failure to provide event filing information as required Additional / Voluntary Disclosure Amendment to continue disclosure undertaking Change in obligated person Notice to investor pursuant to bond documents Communication from the Internal Revenue Service Bid for auction rate or other securities Capital or other financing plan Litigation/enforcement action Change of tender agent, remarketing agent or other on-going party Derivative or other similar transaction Other event-based disclosures

5 Disclosure Dissemination Agent Contact: Name: DAC Address: 390 North Orange Avenue Suite 1750 City: Orlando State: FL Zip Code: Telephone: Fax: Address: Relationship to Issuer: Dissemination Agent Authorized By: Name: Michael Phemister Title: Assistant Vice President of Finance Entity: Dallas-Fort Worth International Airport