Bonds

Bond Offering

Transportation Revenue Bonds, 2021 Series A and Transportation Revenue Refunding Bonds, 2021 Series 1 (Taxable)

Offering Summary

Bond Details

Par Amount
$312,640,000
Retail Order Period Begins
No early retail period
Sale Date
March 9, 2021
Closing Date
March 31, 2021
Method of Sale
Negotiated
Bond Type
Fixed Rate
Principal Payment Dates
July 1st
Interest Payment Dates
January 1st and July 1st
Optional Redemption
2021 Series A Bonds; Optional redemption at par. 2021 Series 1 Bonds; Optional redemption with make-whole redemption premium. See POS; To Be Determined
Expected Structure
2021 Series A Bonds; Serial maturities 2023-2041. 2021 Series 1 Bonds; Serial maturities 2023-2036
Denominations
$5,000, or any integral multiples thereof
Tax Status
Interest on 2021 Series A Bonds is exempt from gross income for federal income tax purposes. Interest on 2021 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