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

    02/22/2018

    $447.495 Million* (Negotiated)

    *Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

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

    03/07/2018

    *$2.0 Billion (Negotiated)

    *Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

  • Cash Receipts and Disbursements Report - February 2018

    03/12/2018

    Published by the California State Controller.

    Previous reports are available on the Financial Documents page.

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

    03/15/2018

    Par Amount:  $125,000,000 (Negotiated)*

    *Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

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

    04/03/2018

    $200.8 Million (Competitive)*

    *Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

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

    04/16/2018

    *Par Amount To Be Determined (Negotiated)

    *Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

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