Bonds

Bond Offering

The Regents of the University of California General Revenue Bonds 2026 Series CG, CH and CI

The Regents of the University of California General Revenue Bonds 2026 Series CG, CH and CI

Series CG
Par Amount
$279,160,000
Tax Status
Tax-Exempt
Sale Date
06/02/2026
Sector
Higher Education
State
California
Bond Type
Fixed Rate
Method of Sale
Negotiated
Series CH
Par Amount
$707,705,000
Tax Status
Tax-Exempt
Sale Date
06/02/2026
Sector
Higher Education
State
California
Bond Type
Fixed Rate
Method of Sale
Negotiated
Series CI (Taxable)
Par Amount
$150,000,000
Tax Status
Taxable
Sale Date
06/02/2026
Sector
Higher Education
State
California
Bond Type
Fixed Rate
Method of Sale
Negotiated

Bond Offering Ratings

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

Book-Running Joint Senior Manager

Jefferies LLC
Denise Gibbs
(212) 336-7101

Joint Senior Manager

Goldman, Sachs & Co. LLC
Ken Ukaigwe
(212) 902-6589

Co-Senior Manager

TD Financial Products
Morgan Stanley & Co. LLC
Morgan Stanley Wealth Management
(213) 486-8811

Co-Manager

Academy Securities, Inc.
Mike Murray
(919) 869-8291
Alamo Capital
Nancy Mullally
(925) 472-5700
Bancroft Capital, LLC
Dana Villanova
(808) 809-5523
BofA Securities, Inc.
Rob East
(800) 937-0616
Barclays Capital Inc.
Carmen Vargas
(310) 481-4929
Fidelity Capital Markets
(800) 972-2155
J.P. Morgan Securities LLC
J.P. Morgan
(855) 231-8873
Mischler Financial Group, Inc.
Scott C. Kersh
(949) 720-0640
RBC Capital Markets
R. Seelaus & Co., LLC
Charlie Ellinwood
(973) 906-0607
Siebert Williams Shank & Co., LLC
Ed Tishelman
(212) 373-4226
Stifel, Nicolaus & Company, Inc.
Vince Lazalde
(415) 364-5934
Wells Fargo Bank, N.A
(866) 287-3221

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