Bond Offerings

IBank: Clean Water State Revolving Fund Revenue Bonds Series 2018 (Green Bonds)*

Par Amount
$447,495,000
Retail Order Period Begins
02/21/2018
Sale Date
02/22/2018
Closing Date
03/08/2018
Method of Sale
Negotiated

GSTSC: Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2018*

Par Amount
$125,000,000
Retail Order Period Begins
03/14/2018
Sale Date
03/15/2018
Closing Date
03/28/2018
Method of Sale
Negotiated

State of California Tax-Exempt Various Purpose General Obligation Bonds March 2018 (New Money and Refunding)*

Par Amount
$2,000,000,000
Retail Order Period Begins
03/06/2018
Sale Date
03/07/2018
Closing Date
03/15/2018
Method of Sale
Negotiated

State Public Works Board of the State of California Lease Revenue Bonds, 2018 Series AB (New Money & Refunding)*

Par Amount
$200,800,000
Retail Order Period Begins
No early retail period
Sale Date
04/03/2018
Closing Date
04/17/2018
Method of Sale
Competitive

State of California Taxable Various Purpose General Obligation Bonds April 2018 (New Money and Refunding)

Par Amount
Unspecified
Retail Order Period Begins
No early retail period
Sale Date
Week of 04/15/2018
Closing Date
04/25/2018
Method of Sale
Negotiated

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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