Bonds

Bond Offering

State Public Works Board Lease Revenue Refunding Bonds, 2022 Series C (Forward Delivery)*

Offering Summary

Bond Details

Par Amount
$295,000,000
Retail Order Period Begins
No early retail period
Sale Date
October 6, 2021
Method of Sale
Negotiated
Tax Status
Tax-Exempt

Offering Participants

Joint Senior Manager

Barclays Capital Inc.

(212) 526-7000

Raymond James & Associates, Inc.

(877) 295-9116

Co-Senior Manager

Great Pacific Securities

Christopher Vinck-Luna

(714) 619-3000

Co-Manager

Alamo Capital

William J. Mullally

(925) 472-5700

bmullally@alamocapital.com

Bancroft Capital, LLC

Michael Ivcic

(484) 546-8000

mivcic@bancroft4vets.com

Blaylock Van, LLC

Timothy O'Brien

(510) 208-6101

Cabrera Capital Markets, LLC

Merita Kulpinski

(312) 931-6654

FHN Financial Capital Markets

Ajay Thomas

(512) 840-4250

Piper Sandler & Co.

Susan Pryce

(800) 552-0614

Siebert Williams Shank & Co., LLC

Ted Spencer

(800) 334-6800

Stern Brothers & Co.

Mark Wren

(314) 743-3055

Stifel, Nicolaus & Company, Inc

Katherine Hamburger

(415) 364-2810

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.