Tax Exempt Bond Portfolio
Fixed Rate Debt (40.9%)
- Series 2012 California Municipal Finance Authority Bonds
- Series 2011A California Municipal Finance Authority Bonds
- Series 2011B California Municipal Finance Authority Bonds
- Series 2011 California Educational Facilities Financing Authority Bonds
- Series 1999 California Educational Facilities Financing Authority Bonds
Variable Rate Debt (59.1%)
- Series 2015 California Municipal Finance Authority Variable Rate Revenue Bonds
The university has entered into an interest rate swap agreement to mitigate interest rate risk on its Variable Rate Debt.