CEFA Bonds to Refund Wells Fargo-Held CSCDA Debt | State of California Office of the State Treasurer - California Educational Facilities Authority | WELLS FARGO MUNICIPAL CAPITAL STRATEGIES LLC

Scope & details

The full contract record, as filed.

Contract amount

$65,340,000 (approximate refunding amount of CSCDA Series 2007A Bonds)

Contract type

FINANCIAL_SERVICES

Contract term

Refunding of outstanding CSCDA Series 2007A variable rate bonds; payoff expected at or prior to closing of Series 2026 bonds

Renewal

Planned full refunding and redemption of CSCDA Series 2007A Bonds held by Wells Fargo Municipal Capital Strategies, LLC in connection with issuance of CEFA Series 2026 bonds; no renewal.

Document type

StaffReport

Source document

California Educational Facilities Authority Staff Report Bond Financing Program Executive Summary 2026-04-30

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by State of California Office of the State Treasurer - California Educational Facilities Authority?

Wells Fargo Municipal Capital Strategies Llc was awarded this financial services contract by State of California Office of the State Treasurer - California Educational Facilities Authority, as recorded on April 30, 2026. The contract value is $65,340,000 (approximate refunding amount of CSCDA Series 2007A Bonds).

How much is the Wells Fargo Municipal Capital Strategies Llc contract with State of California Office of the State Treasurer - California Educational Facilities Authority worth?

The Wells Fargo Municipal Capital Strategies Llc contract with State of California Office of the State Treasurer - California Educational Facilities Authority is valued at $65,340,000 (approximate refunding amount of CSCDA Series 2007A Bonds), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a staffreport record.

Where was this contract approved?

This contract appears in California Educational Facilities Authority Staff Report Bond Financing Program Executive Summary 2026-04-30 (StaffReport), dated April 30, 2026 from State of California Office of the State Treasurer - California Educational Facilities Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo Municipal Capital Strategies Llc hold?

Wells Fargo Municipal Capital Strategies Llc may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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