Bonds

Bond Offering

Transportation Revenue Refunding Bonds, 2020 Series 1 (Taxable)

Offering Summary

Bond Details

Par Amount
$315,840,000
Retail Order Period Begins
No early retail period
Sale Date
July 9, 2020
Closing Date
July 30, 2020
Method of Sale
Negotiated
Bond Type
Fixed Rate
Principal Payment Dates
July 1st
Interest Payment Dates
January 1st and July 1st
Optional Redemption
The 2020 Series 1 Bonds are subject to optional redemption on any Business Day at the Make-Whole Redemption Price
Expected Structure
Serial maturities 2022-2034
Denominations
$5,000, or any integral multiples thereof
Tax Status
Interest on the 2020 Series 1 Bonds is included in gross income for federal income tax purposes

Offering Participants

Senior Manager

Co-Senior Manager

Co-Manager

Municipal Advisor

Bond Counsel