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.