Bonds

Bond Offering

Lower Colorado River Authority Refunding Revenue Bonds Series 2026A and 2026B

Lower Colorado River Authority Refunding Revenue Bonds Series 2026A and 2026B

Refunding Revenue Bond Series 2026A
Par Amount
$266,415,000
Tax Status
Tax-Exempt
Sale Date
06/02/2026
Sector
Power / Gas
State
Texas
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
06/25/2026
Refunding Revenue Bond Series 2026B
Par Amount
$34,420,000
Tax Status
Taxable
Sale Date
Week of 05/31/2026
Sector
Power / Gas
State
Texas
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
06/25/2026

Bond Offering Ratings

S&P
A+
Outlook
Stable
Date
May 2026
Rating Reports
Fitch
AA-
Outlook
Stable
Date
May 2026
Rating Report
Moody’s
A2
Outlook
Stable
Date
May 2026
Rating Report

Lead Manager

J.P. Morgan Securities, LLC
Investor Marketing Group
(212) 270-0648

Co-Manager

RBC Capital Markets
Wells Fargo Corporate & Investment Banking
BofA Securities, Inc.
Truist Securities

Bond Counsel

McCall, Parkhurst & Horton L.L.P

Financial Advisor

Specialized Public Finance
Steven A. Adams, CFA
(214) 373-3911