The Vault

February 2019 Calendar of upcoming public finance activities and bond sales

Week of March 4th

Various Purpose General Obligation Bonds ($2.3B)

The bonds will provide funding for projects/programs under various bond acts and will refund outstanding bonds.

Week of March 11th

The Regents of the University of California General Revenue Bonds ($500M, tax-exempt & taxable)

The bonds will provide funding for 14 projects across the UC system and the rollover of taxable notes.

Week of March 18th

Veterans Home Purchase Revenue Bonds ($80M)

The bonds will provide funding for the California Department of Veteran Affairs’ (CalVet) Farm and Home Purchase Program.

Week of March 25th

Taxable Various Purpose General Obligation Bonds ($800M)

The bonds will provide funding for projects/programs under various bond acts and will refund outstanding commercial paper notes.

Department of Water Resources Central Valley Project Water System Revenue Bonds ($235M)

The bonds will refund the department’s outstanding commercial paper notes relating to the Oroville Dam Spillway Response, Recovery and Restoration Project.

Week of April 1st

State Public Works Board Lease Revenue Bonds ($25M)

The bonds will provide funding to the Board of State and Community Corrections for the Solano Jail Project, also known as the Rourk Vocational Training Center, in the city of Fairfield.

Veterans General Obligation Bonds ($100M)

The bonds will provide funding for the CalVet Farm and Home Purchase Program.

Week of April 8th

Various Purpose General Obligation Bonds ($2.2B)

The bonds will provide funding for projects/programs under various bond acts and will refund outstanding commercial paper notes and bonds.

Week of April 22nd

IBank Clean Water and Drinking Water State Revolving Fund Green Revenue Bonds ($100M)

The bonds will provide funding to the State Water Resources Control Board for the Drinking Water State Revolving Fund program, which provides financial assistance to local governments for safe drinking water projects.

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More information about the upcoming spring bond sales is at BuyCaliforniaBonds.com. News…from the desk of Calfornia State Treasurer Fiona Ma is prepared by staff of the State Treasurer’s Office. This newsletter is not intended to be and should not be used for making investment decisions about State of California bonds or notes. Potential investors always should obtain and read the Official Statement published by the State for each issue of bonds or notes.