Negotiated Bond: 294980 Texas Water Development Board

Close

Summary  

Purpose State Par Amount Award Date
State Revolving Fund Revenue Bonds,  New Series 2020     TX $352,590,000 Awarded 05/18/2020
Lead Manager/Syndicate
Siebert Williams (Lead Underwriter); Barclays Capital (Co-Manager); Huntington Secs (Co-Manager); Jefferies (Co-Manager); Loop Capital (Co-Manager); Raymond James (Co-Manager); SAMCO Cap Mkts (Co-Manager)
Dated Date First Cpn Date Security Type Bank Qualified Bond Form Mdy's/S&P/Fitch
06/02/2020 08/01/2020 Revenue No Book Entry NR / AAA / AAA

Transactions

MaturityCUSIP$ AmountRateBasis/YieldSpreadInsurerMdy's/S&P/FitchMat
08/01/20218828542S0 12,435,0003.0000 0.360 0.0   NR / AAA / AAA  2021 
08/01/20228828542T8 12,815,0005.0000 0.440 +2.0   NR / AAA / AAA  2022 
08/01/20238828542U5 13,450,0005.0000 0.530 +4.0   NR / AAA / AAA  2023 
08/01/20248828542V3 14,120,0005.0000 0.610 +5.0   NR / AAA / AAA  2024 
08/01/20258828542W1 14,825,0005.0000 0.710 +6.0   NR / AAA / AAA  2025 
08/01/20268828542X9 15,575,0005.0000 0.820 +8.0   NR / AAA / AAA  2026 
08/01/20278828542Y7 16,345,0005.0000 0.880 +7.0   NR / AAA / AAA  2027 
08/01/20288828542Z4 17,160,0005.0000 0.970 +10.0   NR / AAA / AAA  2028 
08/01/20298828543A8 18,020,0005.0000 1.070 +14.0   NR / AAA / AAA  2029 
08/01/20308828543B6 18,925,0005.0000 1.140 +13.0   NR / AAA / AAA  2030 
08/01/20318828543C4 16,195,000*5.0000 1.240 +13.0   NR / AAA / AAA  2031 
08/01/20328828543D2 17,005,000*5.0000 1.330 +12.0   NR / AAA / AAA  2032 
08/01/20338828543E0 17,855,000*5.0000 1.430 +12.0   NR / AAA / AAA  2033 
08/01/20348828543F7 18,750,000*4.0000 1.620 +27.0   NR / AAA / AAA  2034 
08/01/20358828543G5 19,500,000*4.0000 1.670 +27.0   NR / AAA / AAA  2035 
08/01/20368828543H3 20,280,000*4.0000 1.720 +28.0   NR / AAA / AAA  2036 
08/01/20378828543J9 21,090,000*4.0000 1.770 +28.0   NR / AAA / AAA  2037 
08/01/20388828543K6 21,935,000*4.0000 1.810 +28.0   NR / AAA / AAA  2038 
08/01/20398828543L4 22,810,000*3.0000 2.130 +56.0   NR / AAA / AAA  2039 
08/01/20408828543M2 23,500,000*3.0000 2.170 +56.0   NR / AAA / AAA  2040 
Call Feature (*Callable) Bonds due 08/01/2031-08/01/2040 callable Aug 1, 2030 at par. 
Notes
Legal Opinion Financial Advisor
McCall Parkhurst
Dallas TX
(214) 754-9200 State Atty General

Hilltop Securities Inc.
Austin TX
(512) 481-2000Hilltop Securities Inc.
Dallas TX
(214) 859-1800Hilltop Securities Inc.
San Antonio TX
(210) 308-2200
As of 05/15/2020
30 Year Treasury 1.30
Bond 0 of 0