Bonds

Bond Offering

State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2023AB

Offering Summary

State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2023A (Master Trust)*

Par Amount
$998,125,000
Tax Status
Tax-Exempt
Sale Date
September 27, 2023
State
Bond Type
Method of Sale
Closing Date
Texas
Fixed Rate
Negotiated
October 12, 2023

State Water Implementation Revenue Fund for Texas Revenue Bonds, Taxable Series 2023B (Master Trust)*

Par Amount
$5,095,000
Tax Status
Taxable
Sale Date
September 27, 2023
State
Bond Type
Method of Sale
Closing Date
Texas
Fixed Rate
Negotiated
October 12, 2023


Additional Information

*Preliminary and subject to change

Roadshows

Offering Participants

Lead Manager

Wells Fargo Securities
Wells Fargo Securities

Desrye Morgan, Managing Director

(832) 722-4976

desrye.morgan@wellsfargo.com

Municipal Advisor

HilltopSecurities
HilltopSecurities

Anne Burger Entrekin, Senior Managing Director

(210) 308-2200

anne.burgerentrekin@hilltopsecurities.com