Bonds

Bond Offering

The Regents of the University of California General Revenue Bonds, 2026 Series CE and 2025 Series CF*

The Regents of the University of California General Revenue Bonds, 2026 Series CE and 2025 Series CF*

The Regents of the University of California General Revenue Bonds, 2026 Series CE
Par Amount
$950,000,000
Tax Status
Tax-Exempt
Sale Date
Week of 02/22/2026
Sector
Higher Education
State
California
Method of Sale
Negotiated
The Regents of the University of California General Revenue Bonds, 2026 Series CF
Par Amount
$1,050,000,000
Tax Status
Tax-Exempt
Sale Date
Week of 02/22/2026
Sector
Higher Education
State
California
Method of Sale
Negotiated

Additional Information

*Preliminary, subject to change

Bond Offering Ratings

Moody’s
Aa2
Outlook
Stable
Date
Feb 2026
S&P
AA
Outlook
Stable
Date
Feb 2026
Fitch
AA
Outlook
Stable
Date
Feb 2026

Book-Running Joint Senior Manager

J.P. Morgan Securities LLC
J.P. Morgan
(855) 231-8873

Joint Senior Manager

Siebert Williams Shank & Co., LLC
Ed Tishelman
(212) 373-4226

Co-Senior Manager

Wells Fargo Bank, N.A
(866) 287-3221
Barclays Capital Inc.
Carmen Vargas
(310) 481-4929

Co-Manager

Academy Securities, Inc.
Mike Murray
(919) 869-8291
American Veterans Group, PBC
Jose Franco
(559) 740-8924
Bancroft Capital, LLC
Dana Villanova
(808) 809-5523
Blaylock Van, LLC
Ron Banaszek
(914) 714-0204
BofA Securities, Inc.
Rob East
(800) 937-0616
Cabrera Capital Markets, LLC
Merita Kulpinski
(312) 931-6654
Fidelity Capital Markets
(800) 972-2155
Jefferies LLC
Denise Gibbs
(212) 336-7101
Loop Capital Markets LLC
Tamara Maldonado
(312) 913-4900
Mischler Financial Group, Inc.
Scott C. Kersh
(949) 720-0640
Morgan Stanley & Co. LLC
Morgan Stanley Wealth Management
(213) 486-8811
Piper Sandler & Co.
Susan Pryce
(800) 552-0614
PNC Capital Markets LLC
Mark Denick
(215) 585-1441
Ramirez & Co., Inc.
Samuel Ramirez
(212) 248-0528
Raymond James & Associates, Inc.
Christopher Mukai
(424) 313-1201
RBC Capital Markets, LLC
Matt Ricci
(415) 455-6388
Stifel, Nicolaus & Company, Inc.
Vince Lazalde
(415) 364-5934
TD Financial Products
Truist Securities
Keon Williams
(980) 333-6604

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