Summary
| Purpose | State | Par Amount | Award Date | ||
|---|---|---|---|---|---|
| Variable Rate Commodity Supply Revenue Bonds, Series 2018 (Mandatory Tender Date: 07/01/2024) | CA | $522,790,000 | Awarded 12/10/2018 | ||
| Lead Manager/Syndicate | |||||
| Goldman Sachs (Alone) |
| Dated Date | First Cpn Date | Security Type | Bank Qualified | Bond Form | Mdy's/S&P/Fitch |
|---|---|---|---|---|---|
| 12/19/2018 | 07/01/2019 | Revenue | No | Book Entry |
A3 / NR / A
|
Transactions
| Maturity | CUSIP | $ Amount | Rate | Basis/Yield | Spread | Insurer | Mdy's/S&P/Fitch | Mat |
|---|---|---|---|---|---|---|---|---|
| 07/01/2049 | 664840AD7 | 522,790,000* | N/A | n/a | A3 / NR / A | 2049 |
| Call Feature (*Callable) | Bonds due 07/01/2049-07/01/2049 callable Jul 1, 2024 at par. |
|---|---|
| Notes |
| Legal Opinion | Financial Advisor |
|---|---|
|
Orrick Herrington San Francisco CA (415) 773-5700 |
PFM Financial Advisors LLC San Francisco CA (415) 982-5544 |
| As of | 12/07/2018 |
|---|---|
| 30 Year Treasury | 3.14 |
Bond 0 of 0
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