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Document Summary

Moody's assigns P-1 to California Dept. of Water Res. (Water Enterprise)'s CP Notes and Aa2 to subordinate lien Bank Bonds

Document Summary

S&P Global Ratings assigned its 'A-1+' short-term rating on the California Department of Water Resources' (DWR) water revenue commercial paper (CP) notes, series 3 (taxable), and series 4.

Document Summary

FY 2020 Audited Annual Comprehensive Financial Report
DateNameCategorySummary
September 13, 2022 Central Valley Project Water System Revenue Bonds, Series BF Official Statements
June 30, 2021 DWR Annual Continuing Disclosure Report FY 2020-21 Annual Continuing Disclosure Report
June 30, 2021 FY 2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
May 5, 2021 Central Valley Project Water System Revenue Bonds, Series BD & BE Official Statements
February 11, 2021 Commercial Paper Series 1- Offering Memorandum Offering Memorandum
February 5, 2021 Moody's Rating Action Consultant Report/Feasibility StudyMoody's assigns P-1 to California Dept. of Water Res. (Water Enterprise)'s CP Notes and Aa2 to subordinate lien Bank Bonds
February 5, 2021 S&P Rating Action Consultant Report/Feasibility StudyS&P Global Ratings assigned its 'A-1+' short-term rating on the California Department of Water Resources' (DWR) water revenue commercial paper (CP) notes, series 3 (taxable), and series 4.
February 4, 2021 Commercial Paper Series 2, 3, and 4- Offering Memorandum Offering Memorandum
July 29, 2020 Central Valley Project Water System Revenue Bonds, Series BB & BC Official Statements
June 30, 2020 DWR Annual Continuing Disclosure Report FY 2019-20 Annual Continuing Disclosure Report
June 30, 2020 FY 2020 Annual Comprehensive Financial Report Annual Comprehensive Financial ReportsFY 2020 Audited Annual Comprehensive Financial Report
June 30, 2019 DWR Annual Continuing Disclosure Report FY 2018-19 Annual Continuing Disclosure Report
June 30, 2019 FY 2019 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
April 24, 2019 Central Valley Project Water System Revenue Bonds, Series BA Official Statements
October 10, 2018 Central Valley Project Water System Revenue Bonds, Series AZ Official Statements
August 30, 2018 Notice of Retention of Independent Registered Municipal Advisor (IRMA) IRMA
June 30, 2018 ADTR Series AX Annual Debt Transparency Report
June 30, 2018 ADTR Series AY Annual Debt Transparency Report
June 30, 2018 DWR Annual Continuing Disclosure Report FY 2017-18 Annual Continuing Disclosure Report
June 30, 2018 FY 2018 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 19, 2017 Central Valley Project Water System Revenue Bonds, Series AX & AY Official Statements
June 30, 2017 DWR Annual Continuing Disclosure Report FY 2016-17 Annual Continuing Disclosure Report
June 30, 2017 FY 2017 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
October 20, 2016 Central Valley Project Water System Revenue Bonds, Series AW Official Statements
June 30, 2016 DWR Annual Continuing Disclosure Report FY 2015-16 Annual Continuing Disclosure Report
June 30, 2016 FY 2016 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
May 24, 2016 Central Valley Project Water System Revenue Bonds, Series AV Official Statements
June 30, 2015 DWR Annual Continuing Disclosure Report FY 2014-15 Annual Continuing Disclosure Report
November 6, 2014 Central Valley Project Water System Revenue Bonds, Series AT & AU Official Statements
October 30, 2014 Central Valley Project Water System Revenue Bonds, Series AS Official Statements
June 30, 2014 DWR Annual Continuing Disclosure Report FY 2013-14 Annual Continuing Disclosure Report
March 6, 2014 Central Valley Project Water System Revenue Bonds, Series AR Official Statements
June 30, 2013 DWR Annual Continuing Disclosure Report FY 2012-13 Annual Continuing Disclosure Report
June 18, 2013 Central Valley Project Water System Revenue Bonds, Series AQ Official Statements
March 26, 2013 Central Valley Project Water System Revenue Bonds, Series AP Official Statements
March 5, 2013 Central Valley Project Water System Revenue Bonds, Series AM Official Statements