Bonds

Bond Offering

2022-23 Tax and Revenue Anticipation Notes

Offering Summary

Par Amount
$900,000,000
Tax Status
Tax-exempt
Sale Date
June 7, 2022
Bond Type
Method of Sale
Closing Date
Retail Order Period Begins
Fixed Rate
Negotiated
July 1, 2022
June 6, 2022


Offering Participants

Senior Manager

BofA Securities, Inc.
BofA Securities, Inc.

Frank Lauterbur

(213) 345-9575

frank.lauterbur@bofa.com

Co-Senior Manager

Wells Fargo Bank
Wells Fargo Bank

Julia Kim

(213) 253-7252

julia.kim@wellsfargo.com

Co-Manager

Jefferies, LLC
Jefferies, LLC

Simon Wirecki

(310) 575-5251

swirecki@jefferies.com

Mischler Financial Group
Mischler Financial Group

Lester Graves Lennon

(213) 400-5456

llennoon@mischlerfinancial.com

Municipal Advisor

Omnicap Group, LLC
Omnicap Group, LLC

Jeff Smith

(310) 318-3095

jsmith@omnicap.net

Bond Counsel

Disclosure Counsel