Bond Offerings

IBank - Clean Water and Drinking Water State Revolving Fund Revenue Bonds Series 2019 (Green Bonds)*

Par Amount
$85,655,000
Retail Order Period Begins
04/24/2019
Sale Date
04/24/2019
Closing Date
05/09/2019
Method of Sale
Negotiated

Trustees of the California State University Systemwide Revenue Bonds Series 2019*

Par Amount
$800,000,000
Retail Order Period Begins
Unspecified
Sale Date
Jul 2019
Closing Date
Unspecified
Method of Sale
Negotiated

IBank: California State Teachers' Retirement System Headquarters Expansion Lease Revenue Bonds*

Par Amount
Unspecified
Retail Order Period Begins
Unspecified
Sale Date
Q4 2019
Closing Date
Unspecified
Method of Sale
Negotiated

Department of Water Resources Central Valley Project Water System Revenue Bonds Series BA (New Money)*

Par Amount
$299,590,000
Retail Order Period Begins
No early retail period
Sale Date
04/16/2019
Closing Date
04/24/2019
Method of Sale
Competitive

General Offering Information

*The offerings above may from time to time include obligations payable solely or primarily from sources other than the State’s General Fund.  As described herein, the financial documents and other materials on this website generally relate to the State’s General Fund, which is the source of payment for State General Obligation Bonds (non-self liquidating) and primarily but not exclusively the source of payment for State Public Works Board Lease Revenue Bonds. The particular source of security and payment for each bond offering is described in the official statement for the bond offering, which should be read in its entirety.
*Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

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