2025A - Education Loan Program Tax and Revenue Anticipation Notes, (E-TRANs)*
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2025A - Education Loan Program Tax and Revenue Anticipation Notes, (E-TRANs)*
Offering Summary
- Par Amount
- $460,000,000
- Tax Status
- Tax Exempt
- Sale Date
- 08/07/2025
- Sector
- School Districts
- State
- Colorado
- Bond Type
- Fixed Rate
- Method of Sale
- Competitive
- Closing Date
- 08/14/2025
- Call Features
- None
Additional Information
*Preliminary, subject to change
The Colorado Department of the Treasury issues these annual short-term notes to finance interest-free loans for participating K-12 districts, known as Education Tax Revenue Anticipation Notes (ETRAN). This is to alleviate temporary cash flow deficits for the schools during the fiscal year.
Ratings
Bond Offering Ratings
S&P
SP-1+
- Outlook
- Not Assigned
- Date
- Jul 2025
Rating Reports
