The Vault

Calendar of recent and upcoming public finance activities and bond sales

March 4

Regents of the University of California – Medical Center Pooled Revenue Bonds, 2020 Series O (Daily Rate) ($150 million)

The bonds will provide funding for various improvements for UC medical centers.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=22716

March 5

California Earthquake Authority: Revenue Bonds, Series 2020A ($400 million)

Proceeds will be used to enhance the CEA’s claim-paying capacity for damages resulting from earthquake events.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=20779

March 10

State of California Various Purpose General Obligation Bonds & Various Purpose General Obligation Refunding Bonds ($2.2 billion)

The bonds will provide funding to finance or refinance projects for various General Obligation bond acts and to refund certain outstanding General Obligation bonds for debt service savings.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=22716

March 26

State Public Works Board of the State of California Lease Revenue Refunding Bonds, Series 2020A ($1.5 billion)

Proceeds will be used to refund certain bonds issued by the State Public Works Board (SPWB), which were originally issued to finance facilities for the California Department of Corrections and Rehabilitation (CDCR) and Judicial Council.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=22372

April 15

State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds ($2.1 billion)

The proceeds of the bonds are being used to finance or refinance projects for various General Obligation bond acts and to refund certain outstanding General Obligation bonds for debt service savings.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=22369

April 21

State Public Works Board of the State of California Lease Revenue and Lease Revenue Refunding Bonds, Series 2020 BC ($135 million)

Proceeds will be used to finance costs of design and construction of various state facilities and to refund certain bonds issued by the SPWB.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=22770

(Date TBD)

California Earthquake Authority: Revenue Bonds, Series 2020A-1 and 2020A-2 ($700 million)

Proceeds will be used to enhance the CEA’s claim-paying capacity for damages resulting from earthquake events.

https://www.buycaliforniabonds.com/state-of-california-ca/bonds/bond-offering/i27?offeringId=20779

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More information about the upcoming fall bond sales can be found at: https://www.buycaliforniabonds.com The bond issuances described above (including the amounts and timing thereof) are preliminary and subject to change or cancellation based on market conditions or other factors as determined by the State Treasurer.