CEFA Bonds to Refund Wells Fargo-Held CSCDA Debt
California Educational Facilities Authority | State of CaliforniaState · Sacramento, CA- Disclosed value
- $65,340,000 (approximate refunding amount of CSCDA Series 2007A Bonds)
- From staffreport
- Document date
- Apr 30, 2026
The 30-second brief
CEFA’s proposed 2026 revenue bonds for Western University will refund approximately $65.3 million of CSCDA Series 2007A variable rate bonds held by Wells Fargo Municipal Capital Strategies, LLC. The refunding will replace swap‑hedged variable‑rate debt with fixed‑rate obligations and eliminate related bank covenants.
Wells Fargo Municipal Capital Strategies LLC holds this financial services contract with California Educational Facilities Authority | State of California. Its other public contracts on record include work for Escambia County School District and Byrneville Elementary School Inc..
Term as filed: Refunding of outstanding CSCDA Series 2007A variable rate bonds; payoff expected at or prior to closing of Series 2026 bonds.
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Contract details
- Contract type
- Financial Services
- Amount
- $65,340,000 (approximate refunding amount of CSCDA Series 2007A Bonds)
- Document date
- April 30, 2026
- Term
- Refunding of outstanding CSCDA Series 2007A variable rate bonds; payoff expected at or prior to closing of Series 2026 bonds
- Source document
- California Educational Facilities Authority Staff Report Bond Financing Program Executive Summary 2026-04-30 (StaffReport)
Wells Fargo Municipal Capital Strategies LLC's other public contracts
More California Educational Facilities Authority | State of California contracts
Questions about this contract
Who was awarded the financial services contract by California Educational Facilities Authority | State of California?
Wells Fargo Municipal Capital Strategies LLC was awarded this financial services contract by California Educational Facilities Authority | State of California, 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 California Educational Facilities Authority | State of California worth?
The Wells Fargo Municipal Capital Strategies LLC contract with California Educational Facilities Authority | State of California 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 California Educational Facilities Authority | State of California. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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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.
What is California Educational Facilities Authority | State of California currently buying?
Explore California Educational Facilities Authority | State of California's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.