Public Finance Division

Listing of Official Statements

If you would like a copy of any of the Official Statements listed below, please contact the California State Treasurer's Office at (800) 900-3873 or InvestorRelations@treasurer.ca.gov. In addition, the Electronic Municipal Market Access (EMMA) website is the official repository for information on virtually all municipal bonds, providing free public access to official statements.

2017

Date Type of Bond Name of Bond Amount Underwriter
5/4/2017 Revenue Bonds The Regents of the University of California General Revenue Bonds, 2017 Series AV (Tax Exempt), AW (Taxable), and AX (Taxable Fixed Rate Notes) $1,135,600,000 Jefferies LLC/Barclays Capital, Inc.
4/20/2017 General Obligation Bonds State of California Federally Taxable General Obligation High-Speed Passenger Train Bonds $1,248,070,000 J.P. Morgan Securities LLC/ Merrill Lynch, Pierce, Fenner & Smith Incorporated
4/12/2017 General Obligation Bond State of California Various Purpose General Obligation Refunding Bonds $603,890,000 Wells Fargo Bank, National Association
4/6/2017 Lease Revenue Bonds State Public Works Board of the State of California Lease Revenue Refunding Bonds: $377,610,000 2017 Series B (Various Capital Projects) and $156,475,000 2017 Series C (Various Capital Projects) $534,085,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated/ RBC Capital Markets, LLC
3/27/2017 General Obligation Bonds State of California Variable Rate General Obligation Bonds Series 2005B5 – REMARKETING CIRCULAR $88,890,000 Barclays Capital Inc.
3/21/2017 Lease Revenue Bonds State Public Works Board of the State of California Lease Revenue Bonds (Department of Corrections and Rehabilitation) 2017 Series A (Various Correctional Facilities) $43,200,000 Morgan Stanley & Co, LLC.
3/7/2017 General Obligation Bonds State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $2,792,640,000 Citigroup Global Markets Inc./ Morgan Stanley & Co. LLC
2/28/2017 Revenue Bonds Clean Water State Revolving Fund Revenue Bonds, Series 2017 (Green Bonds) $450,000,000 Morgan Stanley & Co, LLC./ Merrill Lynch, Pierce, Fenner & Smith Incorporated
2/23/2017 Revenue Bonds Trustees of the California State University Systemwide Revenue Bonds Series 2017C $49,175,000 Goldman Sachs & Co./ J.P. Morgan Securities LLC
2/8/2017 Revenue Bond Trustees of the California State University Systemwide Revenue Bonds, Series 2017 A & B $1,147,185,000 Goldman, Sachs & Co/J.P. Morgan Securities LLC

2016

Date Type of Bond Name of Bond Amount Underwriter
11/17/2016 Lease Revenue Bonds Los Angeles State Building Authority Lease Revenue Refunding Bonds (Junipero Serra State Office Building) 2016 Series A/San Bernardino Joint Powers Financing Authority Lease Revenue Refunding Bonds (Rosa Parks Memorial State Office Building) 2016 Series A $22,140,000 Morgan Stanley & Co. LLC
10/26/2016 Lease Revenue Bonds State Public Works Board of the State of California Lease Revenue Bonds (Department of Corrections and Rehabilitation) 2016 Series E (RJ Donovan Correctional Facility: Various Buildings) $154,795,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated
10/18/2016 General Obligation Bond State of California Various Purpose (Taxable) General Obligation Bonds and (Tax-Exempt) General Obligation Refunding Bonds $1,649,115,000 Jefferies LLC/Citigroup Global Markets Inc./Morgan Stanley & Co. LLC
10/13/2016 Revenue Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds Series AW $428,130,000 Morgan Stanley & Co. LLC/Siebert Cisneros Shank & Co., L.L.C.
10/6/2016 Revenue Bonds Department of Veterans Affairs of the State of California Home Purchase Revenue Bonds 2016 Series A & B $167,125,000 RBC Capital Markets/Drexel Hamilton
10/5/2016 Lease Revenue Refunding Bonds State Public Works Board of the State of California Lease Revenue Refunding Bonds 2016 Series C (Various Capital Projects) and Series D (Various Capital Projects) $550,200,000 Loop Capital Markets and Raymond James
9/29/2016 General Obligation Bonds State of California General Obligation Bonds Floating Rate Bonds, Series 2016B $200,000,000 Jefferies LLC
9/13/2016 Revenue Bonds Department of Water Resources Power Supply Revenue Bonds, Series 2016 P $567,230,000 Goldman, Sachs & Co./Stifel, Nicolaus & Company, Incorporated
8/30/2016 General Obligation State of California Various Purpose General Obligation Bonds (New Money & Refunding) $2,653,000,000 J.P. Morgan Securities LLC/ Merrill Lynch, Pierce, Fenner & Smith Incorporated
8/10/2016 Revenue Bonds The Regents of the University of California Medical Center Pooled Revenue Bonds Series L & M (Taxable) $1,046,155,000 Barclays Capital Inc./ J.P. Morgan Securities LLC
6/22/16 Revenue Bonds The Regents of the University of California Limited Project Revenue Bonds Series K (Tax Exempt) and L (Taxable) $532,070,000 Wells Fargo Securities and Citigroup Global Markets Inc.
6/14/16 Revenue Bonds California Infrastructure and Economic Development Bank Infrastructure State Revolving Fund Revenue Bonds Series 2016A $141,600,000 J.P. Morgan Securities, LLC and Piper Jaffray & Co.
5/10/16 Revenue Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds, Series AV $106,530,000 Morgan Stanley & Co., LLC
4/19/16 General Obligation State of California Various Purpose General Obligation and Refunding Bonds (Taxable & Tax-Exempt) $1,467,705,000 Wells Fargo Securities; J.P. Morgan Securities, LLC; and Merrill Lynch, Pierce, Fenner & Smith Incorporated
4/12/16 Revenue Bonds Clean Water State Revolving Fund Revenue Bonds, Series 2016 $410,735,000 Morgan Stanley & Co. LLC
4/12/16 Veterans General Obligation Bonds State of California Veterans General Obligation Bonds $99,740,000 Wells Fargo Securities and Robert W. Baird & Co. Incorporated
4/7/16 Revenue Bonds The Regents of the University of California General Revenue Bonds, 2016 Series AR, AS, AT & AU $813,085,000 Wells Fargo Securities
3/30/16 Revenue Bonds Trustees of the California State University Systemwide Revenue Bonds, Series 2016A, 2016B-1, 2016B-2, and 2016B-3 $1,383,105,000 Barclays Capital Inc.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; and Raymond James & Associates, Inc.
3/22/16 Lease Revenue Refunding Bonds State Public Works Board of the State of California Lease Revenue Refunding Bonds (Department of General Services) 2016 Series B (San Diego Office Building Complex) $53,945,000 Wells Fargo Securities
3/8/16 General Obligation State of California Various Purpose General Obligation and Refunding Bonds $2,951,120,000 Citigroup Global Markets Inc. and Goldman, Sachs & Co.

2015

Date Type of Bond Name of Bond Amount Underwriter
11/17/15 Lease Revenue Refunding Bonds San Francisco State Building Authority Lease Revenue Refunding Bonds (State of California San Francisco Civic Center Complex) 2015 Series A and Oakland State Building Authority Lease Revenue Refunding Bonds (Elihu M. Harris State Office Building) 2015 Series A $162,500,000 Ramirez and Co., Inc. and William Blair
11/12/15 Lease Revenue Bonds State Public Works Board of the State of California Lease Revenue Bonds (Department of Corrections and Rehabilitation) 2015 Series H (California State Prison, Corcoran:  Various Buildings) $223,800,000 Morgan Stanley & Co. LLC
10/20/15 General Obligation State of California Various Purpose General Obligation and Refunding Bonds $971,630,000 J.P. Morgan Securities LLC, Goldman Sachs & Co., and Citigroup Global Markets Inc.
10/8/15 Veterans General Obligations Bonds State of California Veterans General Obligation Bonds $445,700,000 Bank of America Merrill Lynch and Academy Securities, Inc.
9/29/15 Lease Revenue Bonds State Public Works Board of the State of California Lease Revenue Refunding Bonds (Department of General Services) 2015 Series F (Various State Office Buildings) and (Department of Public Health) 2015 Series G (Richmond Laboratory) $548,185,000 RBC Capital Markets, LLC and Siebert Brandford Shank & Co., L. L. C.
8/26/15 General Obligation State of California Various Purpose General Obligation and Refunding Bonds $1,925,825,000 J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC
8/25/15 Revenue Department of Water Resources Central Valley Project Revenue Bonds, Series AU (Index Floating Rate Bonds) $109,275,000 Stifel Nicolaus & Company, Incorporated
8/5/15 Revenue Trustees of the California State University Systemwide Revenue Bonds Series 2015A $1,034,370,000 J.P. Morgan and Wells Fargo Securities
8/5/15 Revenue Trustees of the California State University Systemwide Revenue Bonds Series 2015B (Taxable) $29,305,000 J.P. Morgan and Wells Fargo Securities
7/22/15 Revenue Del Mar Race Track Authority Revenue Bonds Series 2015 $44,435,000 Raymond James & Associates
5/28/15 Revenue California Infrastructure Economic Development Bank (I-Bank) Infrastructure State Revolving Fund (ISRF), Series 2015A $90,070,000 Piper Jaffray & Co.
4/21/15 General Obligation State of California Various Purpose General Obligation Bonds (Federally Taxable and Tax-Exempt Refunding) (Competitive) $1,092,355,000 Wells Fargo, J.P. Morgan Securities, and Morgan Stanley
4/9/15 Lease Revenue State Public Works Board of the State of California Lease Revenue Bonds 2015 Series A Department of Corrections and Rehabilitation (CDCR) (Solano Jail); Series B Judicial Council of California (Los Banos Courthouse); Series C – CDCR (Valley State Prison); Series D – CDCR (Kern Valley State Prison; and Series E – CDCR (Centinela and Calipatria State Prisons $243,415,000 Goldman, Sachs & Co.
4/2/15 General Obligation REMARKETING Circular:  General Obligation Refunding Bonds, Series 2012A (Securities Industry and Financial Markets Association (SIFMA) Index Floating Rate Bonds) $100,000,000 Remarketing Agent:  J.P. Morgan
4/1/15 Revenue Department of Water Resources Power Supply Revenue Bonds, Series 2015O $765,845,000 J.P. Morgan Securities LLC and RBC Capital Markets, LLC
4/1/15 Revenue Regents of the University of California General Revenue Bonds 2015 Series AQ $500,000,000 Barclays Capital, Inc. and Goldman, Sachs & Co.
3/13/15 Revenue The Regents of the University of California General Revenue Bonds, Series AO (Tax-Exempt) and AP (Taxable) $1,178,805,000 Barclays Capital, Inc. and Stifel Nicolaus & Company, Incorporated
3/13/15 Revenue The Regents of the University of California Limited Project Revenue Bonds, Series I (Tax-Exempt) and J (Taxable) $1,671,485,000 Barclays Capital, Inc. and Raymond James & Associates, Inc.
3/4/15 General Obligation State of California Various Purpose General Obligation Bonds, New Money and Refunding $1,944,865,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co., Inc.

2014

Date Type of Bond Name of Bond Amount Underwriter
11/13/14 General Obligation State of California Various Purpose General Obligation Bonds, New Money (Tax Exempt & Taxable) and Refunding (Tax-Exempt) $1,206,210,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated; Citigroup Global Markets Inc.; and Morgan Stanley & Co., Inc.

11/6/14

Lease Revenue State Public Works Board of the State of California 2014 Series G (Department of Corrections & Rehabilitation), H (Various Capital Projects), and I (Department of State Hospitals) $235,145,000 J.P. Morgan Securities
10/29/14 Revenue Department of Water Resources Central Valley Project Water System Revenue Bonds, Series AT (Index Floating Rate Bonds) $149,245,000 J.P. Morgan Securities LLC
10/28/14 Revenue California Earthquake Authority Revenue Bonds, Series 2014 (Federally Taxable) $350,000,000 Goldman Sachs & Co.
10/16/14 Lease Revenue State Public Works Board of the State of California Lease Revenue Bonds 2014 (Department of Corrections and Rehabilitation) Series D (Various Correctional Facilities), Series E (Various Capital Projects), and (Department of Corrections and Rehabilitation) Series F (Pleasant Valley State Prison) $249,525,000 Barclays Capital Inc.
9/30/14 Revenue Department of Water Resources Central Valley Project Water System Revenue Bonds, Series AS $645,795,000 Morgan Stanley & Co. LLC
9/23/14 General Obligation State of California General Obligation, New Money, Refunding, and Green Bonds $2,369,640,000 Wells Fargo Bank, National Association; Citigroup Global Markets Inc.; and Merrill Lynch, Pierce, Fenner & Smith Incorporated
9/18/14 Veterans General Obligation Bonds State of California Veterans General Obligation Bonds 2014, Series CJ $110,000,000 Wells Fargo Bank, National Association and J.P. Morgan Securities LLC
9/10/14 Notes 2014-15 Revenue Anticipation Notes $2,800,000,000  
7/31/14 Revenue California State University Systemwide Revenue Bonds, Series 2014A $747,740,000 Barclays Capital, Inc. and Stifel Nicolaus & Company, Incorporated
4/22/14 General Obligation Various Purpose General Obligation Bonds (Tax Exempt & Taxable) $750,000,000 Wells Fargo
4/10/14 Lease Revenue State Public Works Board of the State of California Lease Revenue Bonds 2014 (Judicial Council of California) Series B (New Stockton Courthouse) and Series C (Department of Corrections and Rehabilitation)(North Kern State Prison:  Various Buildings) $407,055,000 Siebert Brandford Shank & Co. and Stifel, Nicolaus & Company, Incorporated
4/3/14 Revenue University of California Regents General Revenue Bonds, Series AM & AN $970,360,000 Wells Fargo Bank, National Association
3/26/14 Lease Revenue Bonds State Public Works Board 2014 Series A $794,710,000 Morgan Stanley & Co., Inc.
3/12/14 General Obligation State of California General Obligation Bonds $1,807,455,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated; and RBC Capital Markets
2/25/14 Revenue Department of Water Resources Central Valley Project Water System Revenue Bonds, Series AR $161,445,000 Citigroup Global Markets, Inc.
1/22/14 Revenue California Infrastructure and Economic Development Bank State Revolving Fund, Series 2014 $95,960,000 Piper Jaffray & Co.

2013

Date Type of Bond Name of Bond Amount Underwriter
11/14/13 Lease Revenue Bonds State Public Works Board of the State of California 2013 Series I (Various Capital Projects) $631,535,000 RBC Capital Markets and Goldman, Sachs & Co.
11/6/13 General Obligation Various Purpose General Obligation Bonds (Index Floating Rate Bonds) $300,000,000 Wells Fargo Securities; Merrill Lynch, Pierce, Fenner & Smith Incorporated; and Morgan Stanley
10/22/13 General Obligation Various Purpose General Obligation Bonds - October 2013, New Money & Refunding (Tax-Exempt) $2,097,490,000 Citigroup and JP Morgan Securities
10/22/13 General Obligation Various Purpose General Obligation Bonds - October 2013 (Taxable) $186,020,000 Citigroup and JP Morgan Securities
10/2/13 Lease State Public Works Board Lease Revenue Bonds 2013 Series FGH $460,420,000 Siebert Brandford Shank & Co., LLC
9/25/13 Revenue University of California Regents General Revenue Bonds, 2013 Series AI AJ AK AL $2,458,550,000 Barclays Capital Inc.
9/25/13 Lease Public Works Board University of California Debt Restructure $2,458,550,000  
9/10/13 General Obligation Various Purpose General Obligation Bonds-Aug 2013, New Money & Refunding (Tax-Exempt) $764,405,000 Citigroup and JP Morgan Securities
8/20/13 Lease Revenue Refunding Bonds Sacramento City Financing Authority, State of California-CAL EPA Building 2013 Series A $97,410,000 Stifel Nicolaus & Company, Incorporated and De La Rosa & Co., Inc.
8/15/13 Notes Revenue Anticipation Notes Series 2013-14 A1 & A2 $5,500,000,000 J.P. Morgan Securities and Morgan Stanley
8/7/13 Revenue University of California Regents Medical Center Pooled Revenue Bonds Series 2013JK $649,930,000 Barclays Capital Inc.
7/17/13 Revenue California State University Systemwide Revenue Bonds 2013A $308,855,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated
5/21/13 Revenue Bond California Department of Water Resources Central Valley Project Water System Revenue Bonds Series AQ $120,205,000 RBC Capital Markets
4/23/13 Lease Revenue State Public Works Board Lease Revenue Bonds 2013 Series DE $385,370,000 Wells Fargo Securities and De La Rosa & Co., Inc.
4/11/13 General Obligation Various Purpose General Obligation and General Obligation Refunding Bonds $2,629,995,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co., Inc.
3/19/13 Lease Revenue State Public Works Board Lease Revenue Bonds 2013 Series ABC $434,835,000 Barclays Capital, Inc. and Siebert Brandford Shank & Co., LLC
3/14/13 General Obligation Bonds State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $2,471,690,000 J.P. Morgan Securities LLC; Jefferies LLC; and Goldman, Sachs & Co.
3/12/13 Revenue Department of Water Resources Central Valley Project Water System Series AP $45,340,000 Citigroup Global Markets Inc.
2/27/13 Lease University of California Regents General Revenue Bonds, 2013 Series AF, AG, AH $1,593,590,000 Barclays Capital, Inc.

2012

Date Type of Bond Name of Bond Amount Underwriter
11/1/12 Revenue Bonds California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Refunding Revenue Bonds Series 2012 $68,940,000 Piper Jaffray & Co.
10/23/12 General Obligation (GO) Bonds Various Purpose General Obligation Refunding Bonds – October 2012 $539,245,000 J.P. Morgan Securities LLC
10/18/12 Lease Revenue Bonds State Public Works Board Lease Revenue Bonds 2012 Series G (Various Capital Projects), 2012 Series H (Department of Education), Refunding Bonds 2012 Series I (Department of Corrections and Rehabilitation) and 2012 Series J (Department of Public Health $599,165,000 Loop Capital Markets and Stone & Youngberg, a Division of Stifel Nicolaus
9/24/12

GO Bonds

Various Purpose GO Bonds 2012, NM, RF (Tax-Exempt) $1,776,240,000 RBC Capital Markets and Citigroup Global Markets
9/19/12

Revenue Bonds

Central Valley Project (CVP) Water System Series AN & AO $367,030,000 Morgan Stanley and Goldman, Sachs & Co.
9/12/12

Lease Revenue Bonds

State Public Works Board Various Departments 2012 Series D, E & F $258,760,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated
8/16/12

Notes

2012-13 Revenue Anticipation Notes, Series A-1 and A-2 $10,000,000,000 J.P. Morgan Securities and Wells Fargo Securities
8/1/12

Revenue Bonds

California State University Systemwide Revenue Bonds, Series 2012 A & B $452,920,000 Barclays Capital Inc.
7/25/12

Revenue Bonds

University of California Regents Limited Project Revenue Bonds, Series 2012 G & H $999,695,000 Barclays Capital Inc.
4/27/12

General Obligation Bonds

State of California General Obligation Refunding Bonds, Series 2012 A (Securities Industry and Financial Markets Association (SIFMA) Index Floating Rate Bonds) $100,000,000 J.P. Morgan Securities LLC
4/27/12

General Obligation Bonds

State of California General Obligation Refunding Bonds, Series 2012 B (SIFMA Index Floating Rate Bonds) $98,100,000 Morgan Stanley
4/18/12

Lease Revenue Bonds

State Public Works Board Lease Revenue Refunding Bonds (Department of Corrections and Rehabilitation) 2012 Series C and Lease Revenue Bonds (University of California) 2012 Series B $309,675,000 Stone & Youngberg, a Division of Stifel Nicolaus and De La Rosa & Co.
4/12/12 General Obligation Bonds State of California Various Purpose General Obligation and Refunding Bonds $1,343,805,000 Morgan Stanley & Co., Inc.; Citigroup Global Markets Inc.; and Merrill Lynch, Pierce, Fenner & Smith Incorporated
3/22/12 Lease Revenue Bonds State Public Works Board Lease Revenue Bonds 2012 Series A (Various Capital Projects) $932,995,000 Goldman, Sachs & Co. and Siebert Brandford Shank & Co., LLC.
3/1/12 General Obligation (GO) Bonds Various Purpose General Obligation Bonds $1,904,595,000 J.P. Morgan Securities LLC, Barclays Capital, and Wells Fargo Bank, N.A.
2/28/12 Revenue Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds, Series AK, AL, and AM $326,205,000 RBC Capital Markets
2/21/12 Revenue Bonds Regents of the University of California General Revenue Bonds Series 2012 AD $860,000,000 Goldman, Sachs & Co. and Barclays Capital Inc.
2/2/12 Revenue Bonds Department of Veterans Affairs Home Purchase Revenue Bonds Series 2012 A $220,435,000 J.P. Morgan Securities LLC

2011

Date Type of Bond Name of Bond Amount Underwriter
12/1/11 Revenue Bonds Department of Veterans Affairs Home Purchase Revenue Bonds, Series A & B $101,150,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated
11/21/11 Lease Revenue Bonds State Public Works Board Various University of California Projects 2011, Series G $295,200,000 RBC Capital Markets, Raymond James & Associates, and Loop Capital Markets
11/1/11 Lease Revenue Bonds State Public Works Board 2011 Series E (Various Capital Projects) and Lease Revenue Bonds 2011 Series F (Department of Mental Health) (Renovation of Hospital Addition at Atascadero State Hospital) $102,030,000 Jefferies & Company
11/1/11 Lease Revenue Bonds State Public Works Board Various Judicial Council Projects 2011 Series D $496,830,000 RBC Capital Markets, Raymond James & Associates, and Loop Capital Markets
10/25/11 Sales Tax General Obligation Bonds Economic Recovery Bonds, Refunding Series 2011 $438,635,000 Barclays Capital, Inc. and Wells Fargo Bank, National Association
10/19/11 General Obligation (GO) Bonds General Obligation Bonds (Highway Safety, Traffic Reduction, Air Quality and Port Security Bonds, Series 2009B) (Federally Taxable Build America Bonds) $132,890,000 Goldman Sachs and J.P. Morgan Securities, Inc.
10/19/11 General Obligation (GO) Bonds Various Purpose General Obligation Bonds (Taxable/Tax-Exempt) $1,979,995,000 Goldman Sachs and J.P. Morgan Securities, Inc.
10/13/11 Lease Revenue Bonds State Public Works Board Various Capital Projects, 2011 Series A, B & C $490,385,000 Citigroup, Ramirez & Co., and Siebert Brandford Shank & Co.
10/6/11 Revenue Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds Series AJ $216,930,000 De La Rosa & Co and Morgan Stanley
9/20/11 General Obligation (GO) Bonds Various Purpose General Obligation Bonds (Taxable/Tax-Exempt) $2,390,895,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated and Stone & Youngberg LLC
9/14/11 Notes 2011-12 Revenue Anticipation Notes, Series A-1 & Series A-2 $5,400,000,000 Wells Fargo Bank, National Association and Barclays Capital, Inc.
9/14/11 Revenue Bonds CSU Systemwide Revenue Bonds, Series 2011A $429,855,000 Barclays Capital, Inc.
8/18/11 Revenue Bonds UC Regents General Revenue Bonds 2011, Series AB and AC $399,715,000 Barclays Capital, Inc. and Morgan Stanley
8/16/11 Revenue Bonds Power Supply Revenue Bonds, Series 2011 N $959,565,000 Morgan Stanley and De La Rosa & Co.
7/19/11 Revenue Bonds UC Regents General Revenue Bonds 2011, Series Y, Z, & AA $1,200,000,000 Goldman, Sachs & Co.

2010

Date Type of Bond Name of Bond Amount Underwriter
12/6/10 Revenue Bonds University of California (UC) Regents General Revenue Bonds, 2010 Series V $200,000,000 Wedbush Morgan Securities
11/22/10 General Obligation (GO) Bonds Various Purpose GO Bonds - November 2010, NM (Tax Exempt) $1,250,000,000 Citi; RBC Capital Markets; and Siebert Brandford Shank & Co., L.L.C.
11/19/10 GO Various Purpose GO Bonds - November 2010, NM (Taxable & Build American Bonds) $3,275,000,000 Citi; RBC Capital Markets; and Siebert Brandford Shank & Co., L.L.C.
11/18/10 Revenue Anticipation Notes 2010-11 Revenue Anticipation Notes, Series A-1 & Series A-2 $10,000,000,000 J.P. Morgan Securities LLC
11/9/10 Revenue Bonds UC Regents Medical Center Pooled Revenue Bond Series 2010GHI $757,315,000 Barclays Capital, Inc. and Citigroup Global Markets Inc.
10/27/10 Revenue Bonds CVP Water System Series AH $97,675,000 De La Rosa & Co.
10/6/10 Revenue Bonds State of California Department of Water Resources Power Supply Revenue Bonds, Series 2010 M $1,763,215,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated; Stone & Youngberg LLC; and Wells Fargo Bank, National Association
9/16/10 Revenue Bonds The Regents of the University of California: Limited Project Revenue Bonds, 2010 Series E (Tax Exempt) and F (Taxable - Build America Bonds) $681,805,000 Morgan Stanley and Wedbush Morgan Securities
6/23/10 Veterans General Obligation Bonds State of California Veterans General Obligation Bonds 2010, Series CF, CG, and CH. $118,700,000 Citigroup Global Markets Inc. & Goldman, Sachs & Co.
6/3/10 Revenue Bonds UC Regents General Revenue Bonds, 2010 Series U $144,025,000 Morgan Stanley
5/5/10 Revenue Bonds Power Supply Revenue Bonds, Series 2010L $2,992,540,000 Merrill Lynch Pierce, Fenner & Smith Incorporated; Stone & Youngberg; and Wells Fargo Securities
4/14/10 Lease Revenue Bonds State Public Works Board Lease Revenue Bonds 2010 Series B (Various California State University Projects), Series C (Various University of California Projects) and Series D (University of California - Helios Energy Research Facility) $450,765,000 RBC Capital Markets Corporation and Southwest Securities, Inc.
4/7/10 Revenue Bonds State School Fund Apportionment 2010 - King City JUHSD $14,395,000 Piper Jaffray & Co.
3/31/10 Revenue Bonds The Regents of the University of California:  General Revenue Bonds 2010 Series S (Fixed-Rate, Non-AMT) and T (Fixed-Rate, Taxable) $85,395,000 M.R. Beal & Company and Morgan Stanley
3/30/10 Lease Revenue Bonds State Public Works Board:  Various Capital Projects, 2010 A $269,950,000 Wells Fargo Bank, National Association
3/25/10 General Obligation Bonds Various Purpose General Obligation Bonds (Taxable/BABs) $3,400,000,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc.
3/17/10 Revenue Bonds California State University Systemwide Revenue Bonds Series 2010 A (Tax-Exempt) & B (Build America Bonds) $352,095,000 Barclays Capital; Morgan Stanley; and Siebert Brandford Shank & Co., LLC
3/11/10 General Obligation Bonds Various Purpose General Obligation Bonds (Tax-Exempt) $2,500,000,000 J.P. Morgan Securities Inc. and Morgan Stanley

2009

Date Type of Bond Name of Bond Amount Underwriter
12/3/09 Revenue Bonds UC Regents:  Medical Center Pooled Revenue Bonds 2009 Series E & F $523,905,000 Barclays Capital, Inc.
11/19/09 Revenue Bonds State Public Works Board: 2009 Series I (Various Capital Projects) and 2009 Series J (Trustees of the California State University: J. Paul Leonard & Sutro Library) $743,310,000 Wells Fargo Securities and Jefferies & Company, Inc.
11/17/09 Revenue Bonds Department of Water Resources:  Central Valley Project Water System Bonds Series AG $169,115,000 Stone & Youngberg
11/4/09 General Obligation Bonds Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $1,300,000,00.00 De La Rosa & Co.; Siebert Brandford Shank & Co., LLC.; and Stone & Youngberg LLC
11/3/09 General Obligation Bonds Various Purpose General Obligation Bonds (BABs) $908,000,000 Citigroup Global Markets Inc.
10/29/09 Sales Tax General Obligation Bonds Economic Recovery Bonds, Refunding Series 2009A/B $3,435,615,000 Barclays Capital and Citigroup Global Markets
10/22/09 Lease Revenue Bonds State Public Works Board Series 2009 G (Various) & H (Soledad II) $805,210,000 Morgan Stanley and RBC Capital Markets
10/8/09 General Obligation Bonds Various Purpose General Obligation Bonds (Federally Taxable & BABs) $2,825,000,000 Goldman, Sachs & Co. and J.P. Morgan Securities Inc.
10/8/09 General Obligation Bonds Various Purpose General Obligation Bonds (Tax-Exempt) $1,313,090,000 Citigroup Global Markets, Inc. and Merrill Lynch
9/23/09 Revenue Anticipation Notes State of California 2009-10 Revenue Anticipation Notes $8,800,000,000 J.P. Morgan Securities, Inc.; Citigroup Global Markets Inc.; and De La Rosa & Co.
8/19/09 Revenue Bonds UC Regents General Revenue Bonds Series 2009 Q & R $1,322,895,000 Barclays Capital Inc. and Morgan Stanley
4/22/09 General Obligation Bonds State of California General Obligation Bonds (Federally Taxable) $6,855,000,000 Barclays Capital Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities, Inc.; and Morgan Stanley
4/22/09 Lease Revenue Bonds State Public Works Board of the State of California: The Regents of the University of California 2009 Series E (Various University of California Projects) and Series F (San Diego Campus Various Improvements) $206,830,000 Stone & Youngberg LLC
4/8/09 Lease Revenue Bonds State Public Works Board of the State of California 2009 Series ABCD (Various Depts., Various Projects) $435,145,000 Ramirez & Co, Inc.
3/25/09 General Obligation Bonds State of California Various Purpose General Obligation Bonds $6,543,020,000 Merrill Lynch & Co.
3/12/09 Revenue Bonds UC Regents General Revenue bonds, Series 2009 O & P $794,220,000 Barclays Capital Inc.
3/10/09 Revenue Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds Series AF $287,735,000 Morgan Stanley
3/5/09 Revenue Bonds California State University's Systemwide Revenue Bonds, Series 2009A $465,365,000.00 Barclays Capital Inc.
1/7/09 Revenue Bonds Department of Water Resources Power Supply Revenue Bonds, Series 2005F-3 and Series 2005F‑5 $348,130,000 J.P. Morgan Securities Inc.

2008

Date Type of Bond Name of Bond Amount Underwriter
11/20/08 Revenue Bonds Department of Water Resources Power Supply Revenue Bonds, Series 2005G-4 and Series 2005G-11 (Conversion to Fixed Rate) $173,000,000 J.P. Morgan Securities Inc.
10/16/08 Revenue Anticipation Notes State of California 2008-09 Revenue Anticipation Notes $5,000,000,000 Banc of America Securities LLC and Goldman, Sachs & Co.
10/8/08 Federal Highway Grant Anticipation Bonds (GARVEE) California Department of Transportation Federal Highway Grant Anticipation Bonds 2008A $97,635,000 J.P. Morgan Securities Inc.
9/10/08 Revenue Bond Infrastructure State Revolving Fund Revenue Bonds Series 2008 $48,375,000 Stone & Youngberg LLC
6/24/08 General Obligation Bonds State of California Various Purpose General Obligation Bonds $1,500,000,000 Citigroup Global Markets, LLC and Merrill Lynch & Co.
4/29/08 Revenue Bonds State School Fund Apportionment Lease Financing Program
Lease Revenue Refunding Bonds, Series 2008 (Oakland USD)
$59,565,000 Banc of America Securities LLC
4/29/08 Revenue Bond Department of Water Resources Power Supply Revenue Bonds, Series 2008K $279,250,000 J.P. Morgan Securities Inc.
4/23/08 Revenue Bond Department of Water Resources Central Valley Project Revenue Bonds Series AE $632,890,000 Goldman, Sachs & Co.
4/11/08 Revenue Bonds Department of Water Resources Power Supply Revenue Bonds, Series 2008 J $330,000,000,00 J.P. Morgan Securities Inc.
4/15/08 Lease-Revenue Bonds State Public Works Board Lease Revenue Bonds, Series 2008 D (Department of General Services), Series 2008 E (California Community Colleges), Series 2008 F (Department of Justice), and 2008 G (Department of Education)
$62,950,000 UBS Securities LLC
4/10/08 General Obligation Bonds State of California General Obligation Bonds
$1,750,000,000 Morgan Stanley
4/2/08 Revenue Bonds The Regents of the University of California Medical Center Pooled Revenue Bonds Series 2008 D
$322,980,000 Lehman Brothers
4/1/08 Revenue Bonds Department of Water Resources Power Supply Revenue Bonds, Series 2008I $150,000,000 J.P. Morgan Securities Inc.
3/19/08
Revenue Bonds Trustees of the California State University Systemwide Revenue Bonds, Series 2008A $375,160,000 Lehman Brothers
3/13/08 Revenue Bonds Department of Water Resources Power Supply Revenue Bonds, Series 2008H $1,006,510,000 Bear, Stearns & Co. Inc.
3/11/08 Lease-Revenue Bonds State Public Works Board Lease Revenue Bonds: Series 2008A (UC Irvine Medical Center Replacement Hospital), Series 2008B (UC San Francisco Moffitt and Long Hospital Seismic Upgrade), & Series 2008C (Natural Sciences Unit 2 – McGaugh Hall Expansion) $302,570,000 Bear, Stearns & Co.
3/4/08 General Obligation Bonds State of California General Obligation Bond $1,750,000,000 E.J. De La Rosa & Co., Siebert Brandford Shank & Co. and Stone & Youngberg
2/7/08 Sales Tax General Obligation State of California Economic Recovery Bonds, Series 2008A and 2008B $3,179,260,000 Lehman Brothers
1/9/08 Revenue Bonds The Regents of the University of California General Revenue Bonds Series 2008 L, M & N $248,860,000 Lehman Brothers

2007

Date Type of Bond Name of Bond Amount Underwriter
12/5/07 Revenue Bonds Department of Veteran's Affairs Home Purchase Revenue Bonds, Series 2007 B $100,000,000 Bear, Stearns & Co., Inc.
11/29/07 General Obligation Bonds State of California General Obligation Bonds $1,000,000,000 UBS Securities LLC
11/27/07 Veterans General Obligation Bonds State of California Veterans General Obligation Bonds - Series CE $91,200,000 Lehman Brothers
11/20/07 Lease Revenue Bonds Public Works Board: Series E (Department of Forestry-Various Projects), Series F (Department of Corrections & Rehabilitation-Various Projects), Series G (Judicial Counsel-Fresno Courthouse), Series H (Department of Food and Agriculture - Truckee Agriculture Inspection Station) $124,180,000 J. P. Morgan Securities, Inc.
10/25/07 Revenue Anticipation Notes State of California 2007-08 Revenue Anticipation Notes $7,000,000,000 Banc of America Securities
10/18/07 General Obligation Bonds State of California General Obligation and General Obligation Refunding Bonds $1,500,000,000
GO

$998,685,000
GO Refunding
Goldman, Sachs & Co.
10/10/07 Revenue The Regents of the University of California Limited Project Revenue Bonds, 2007 Series D
$415,355,000 Lehman
10/4/07 Taxable General Obligation State of California General Obligation Bond - Stem Cell $250,000,000 Morgan Stanley
7/23/07 Revenue
The Regents of the University of California Medical Center Pooled Revenue Bonds, 2007 Series C
$197,030,000 Lehman Brothers
6/20/07 General Obligation State of California Various Purpose General Obligation Bonds $2,500,000,000 Citigroup Global Markets Inc.
6/12/07 Lease Revenue Bonds Public Works Board, Department of Corrections Wastewater Collection and Treatment Project 2007 Series D $33,310,000 UBS Securities, LLP
6/5/07 Home Purchase Revenue Bonds Department of Veteran Affairs Home Purchase Revenue Bonds 2007 Series A $139,715,000 Merrill Lynch & Co.
4/5/07 Revenue California State University Systemwide Revenue Bonds Series 2007D $80,360,000 Lehman Brothers
4/4/07 Lease Revenue Bonds State Public Works Board Lease Revenue Refunding Bonds (The Regents of the University of California) 2007 Series A ($166,125,000), 2007 Series B ($49,850,000), & 2007 Series C ($120,920,000) $336,895,000 Merrill Lynch & Co.
3/28/07 General Obligation Refunding General Obligation Refunding Bonds $4,096,410,000 Merrill Lynch & Company
2/27/07 Lease Revenue Bonds State Public Works Board 2007 Series A (Office of Emergency Services: Los Angeles Regional Crime Laboratory), 2007 Series B (California Community Colleges: Various Community College Projects) $159,035,000 Stone & Youngberg LLC
2/21/07 Revenue Systemwide Revenue Bonds for the Trustees of the California State University Series 2007 A, B, C $332,990,000 Lehman Brothers
2/15/07 General Obligation Taxable General Obligation Bonds $625,000,000 Morgan Stanley
2/14/07 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $1,132,180,000 Lehman Brothers
1/18/07 Revenue The Regents of the University of California Medical Center Pooled Revenue Bonds 2007 Series A and 2007 Series B
$441,170,000 2007 Series A

$96,155,000
2007 Series B
Lehman Brothers

2006

Date Type of Bond Name of Bond Amount Underwriter
12/20/06 Revenue The Regents of the University of California General Revenue Bonds 2007 Series J & K $1,123,935,000 2007 Series J

$241,600,000 2007 Series K
Lehman
11/28/06 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds
$1,072,960,000
Goldman Sachs
11/21/06 Lease Revenue Bonds State Public Works Board Series G (Trustees of the California State University, Los Angeles Campus: Physical Science Replacement Building, Wing A), Series H (Department of Corrections and Rehabilitation, Various Correctional Projects), Series I (Department of Mental Health, Atascadero State Hospital, Multi-Purpose Building) $86,605,000 E. J. De La Rosa & Co., Inc.
11/9/06 Veterans General Obligation Bonds State of California Veterans General Obligation Bonds: Series CC ($155,350,000) and Series CD ($203,810,000)
$359,160,000 Merrill Lynch & Co.
11/2/06 Veterans Revenue Bonds Department of Veteran's Affairs Home Purchase Revenue Bonds: Series 2006A ($144,360,000) and Series 2003 Subseries A-3 ($92,000,000)
$236,360,000 Lehman Brothers
10/26/06 Lease Revenue Refunding Bonds State Public Works Board, The Trustees of the CSU Series 2006 A, and Department of Corrections Series 2006 F
$300,205,000
Morgan Stanley
9/27/06 Lease Revenue State Public Works Board, The Regents of the UC Series 2006 E $79,870,000 First Albany
9/26/06 Revenue Anticipation Notes State of California 2006-07 Revenue Anticipation Notes $1,500,000,000 Banc of America Securities LLC
9/7/06 General Obligation Various Purpose General Obligation Bonds $800,000,000 JP Morgan Securities, Inc.
6/14/06 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $1,014,135,000 Merrill Lynch & Co.
4/12/06 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $537,555,000 Citigroup Global Markets Inc.
4/6/06 Lease Revenue State Public Works Board, Department of General Services 2006 Series A, Trustees of the CSU 2006 Series B, Department of Forestry and Fire Protection 2006 Series C, and Department of Justice 2006 Series D $147,865,000 Siebert Brandford Shank & Co., LLC
3/1/06 General Obligation Various Purpose General Obligation Bonds $800,000,000 Morgan Stanley

2005

Date Type of Bond Name of Bond Amount Underwriter
12/8/05 Revenue California Infrastructure and Economic Development Bank Infrastructure State Revolving Fund Revenue Bonds Series 2005 $52,800,000 Stone and Youngberg
12/7/05 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $1,018,495,000 Banc of America Securities LLC
12/1/05 Lease Revenue Refunding Bonds San Francisco State Building Authority Lease Revenue Bonds, 2005 Series A and Oakland State Building Authority Lease Revenue Refunding Bonds, 2005 Series A $201,480,000 and $28,340,000 Banc of America Securities and Loop Capital Markets, LLC
12/1/05 Revenue State of California Department of Water Resources Power Supply Revenue Bonds, 2005 Series F/G $2,594,000,000 JP Morgan Securities Inc
11/30/05 Revenue CA Infrastructure and Economic Development Bank State School Fund Apportionment Lease Revenue Bonds, Series 2005C $59,830,000 Banc of America Securities
11/30/05 Revenue State Public Works Board, Department of Corrections 2005 Series H & J, Department of General Services 2005 Series I, and Department of Health Services 2005 Series K $36,940,000 Banc of America Securities
11/24/05 Lease Revenue State Public Works Board of the State of California, 2005 Series L (University of California Research Projects) $156,210,000 Lehman Brothers
11/11/05 General Obligation State of California Variable Rate General Obligation Bonds $1,000,000,000 UBS Financial Services Inc.
11/3/05 Lease Revenue Refunding Bonds State Public Works Board, Department of Corrections 2005 Series H & J, Department of General Services 2005 Series I and Department of Health Services 2005 Series K $469,805,000 Banc of America Securities LLC
11/3/05 Revenue Anticipation Notes State of California 2005-06 Revenue Anticipation Notes $3,000,000,000 Morgan Stanley & Co. Incorporated
10/5/05 Lease Revenue Bonds State Public Works Board, California Community Colleges 2005 Series E, Department of General Services 2005 Series F, and Department of Corrections 2005 Series G $108,895,000 Banc of America Securities LLC
9/27/05 Revenue Trustees of the California State University Systemwide Revenue Bonds, Series 2005C $540,900,000 UBS Financial Services Inc.
9/8/05 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $1,146,375,000 Merrill Lynch & Co.
6/16/05 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $925,135,000 Merrill Lynch & Co.
6/14/05 Revenue Department of Water Resources, Central Valley Project Water System, Series AD $112,390,000 Morgan Stanley
6/9/05 Lease Revenue State Public Works Board, The Regents of the University of California 2005 Series D, Various University of California Projects $342,660,000 Merrill Lynch & Company
4/14/05 Lease Revenue Bonds State Public Works Board of the State of California 2005, Series C (University of California Institute Projects) $129,170,000 Merrill Lynch
4/12/05 Veterans Revenue Bonds Department of Veterans Affairs Home Purchase Revenue Bonds, Series A $42,600,000 Bear, Stearns & Co. Inc.
4/12/05 Veterans General Obligation Bonds State of California Veterans General Obligation Bonds, Series CA and CB $221,475,000 Bear, Stearns & Co. Inc.
4/6/05 General Obligation  Refunding Bonds State of California, General Obligation Refunding Bonds $763,500,000 Merrill Lynch & Company
3/29/05 Lease Revenue Bonds State Public Works Board, Department of General Services 2005 Series A, and Department of Health Services 2005 Series B $270,280,000 Stone & Youngberg LLC
3/23/05 Revenue Trustees of the California State University Systemwide Revenue Bonds, Series 2005A and Refunding Series 2005B $801,910,000 Lehman Brothers
3/1/05 General Obligation Various Purpose General Obligation Bonds and General Obligation Refunding Bonds $944,105,000 Citigroup Global Markets, Inc.

2004

Date Type of Bond Name of Bond Amount Underwriter
12/15/04 Revenue Department of Water Resources, Central Valley Project Water System, Series AC $272,070,000 Morgan Stanley
12/01/04 General Obligation State of California Various Purpose General Obligation Bonds $782,000,000 Citigroup Global Markets, Inc.
11/17/04 Lease Revenue Bonds State Public Works Board Lease Revenue, Series A, F and G $165,845,000 J. P. Morgan
10/13/04 General Obligation Variable Rate General Obligation Bonds $1,000,000,000 Goldman, Sachs & Co.
9/29/04 Revenue Anticipation Notes State of California 2004-05 Revenue Anticipation Notes $6,000,000,000 Banc of America Securities LLC & Morgan Stanley & Co. Inc.
9/9/04 General Obligation State of California Various Purpose General Obligation Bond $500,000,000 Merrill Lynch & Co.
7/27/04 Revenue CA Infrastructure and Economic Development  Bank, Workers'  Compensation Relief Bonds, Series 2004 $750,000,000 UBS Financial Services Inc. and Goldman, Sachs & Co.
6/17/04 General Obligation State Various Purpose General Obligation Bonds $497,695,000 Merrill Lynch & Co.
6/8/04 Sales Tax General Obligation State of California, Economic Recovery Bonds, Series 2004C $2,974,565,000 Lehman Brothers
5/5/04 Sales Tax General Obligation State of California, Economic Recovery Bonds, Series 2004A and 2004B $7,921,515,000 Lehman Brothers
4/22/04 General Obligation State Various Purpose General Obligation Bonds $1,800,000,000 Merrill Lynch & Co.
4/6/04 Lease Revenue State Public Works Board Department of Mental Health 2004 Series A and California Community Colleges 2004 Series B $499,590,000 First Albany Capital, Inc.
3/24/04 Refunding State Public Works Board, Series D and E $280,000,000 E. J. De La Rosa & Co., Inc.
3/16/04 Revenue Department of Water Resources, Central Valley Project Water System, Series AB $189,625,000 UBS Financial Services, Inc.
3/1/04 Revenue CA Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Series 2004 $51,370,000 J. P. Morgan
2/19/04 General Obligation State of California Various Purpose GO Bonds $2,000,000,000 Goldman, Sachs & Co.
2/5/04 Revenue Trustees of the CA State Univ. Systemwide, Series 2004A $158,010,000 Lehman Brothers
2/1/04 Federal Highway Grant Anticipation California Department of Transportation, Series 2004A $614,850,000 Citigroup

2003

Date Type of Bond Name of Bond Amount Underwriter
12/29/03 Revenue Department of Veterans Affairs Home Purchase Revenue Bonds, 2003 Series A $124,635,000 Merrill Lynch
11/18/03 Lease Revenue State Public Works Board, Department of Corrections 2003 Series C, Department of General Services 2003 Series D $424,920,000 Siebert, Brandford & Shank & Co., LLC
10/29/03 Fixed Rate General Obligation State of California General Obligation $1,800,000,000 Banc of America Securities LLC
10/22/03 Revenue Anticipation Notes State of California 2003-04 Revenue Anticipation Notes $1,835,000,000 Lehman Brothers
8/5/03 Fixed Rate Revenue CA Infrastructure and Economic Development Bank Bay Area Toll Bridges Seismic Retrofit, Series 2003A First Lien $1,160,000,000 UBS Financial Services Inc.
6/19/03 General Obligation State of California Various Purpose General Obligation Bonds $1,718,580,000 Merrill Lynch
4/24/03 General Obligation State of California General Obligation $2,050,000,000 Merrill Lynch
4/10/03 General Obligation State of California General Obligation (Variable Rate) $1,400,000,000 Lehman Brothers
3/27/03 Revenue California Consumer Power and Conservation Financing Authority Energy Efficiency Master Trust, Series 2003A $28,005,000 Goldman, Sachs & Co.
3/26/03 Revenue State Public Works Board The Regents of UC 2003 Series A, Department of Mental Health 2003 Series B $40,340,000.00 Ramirez & Co., Inc
2/24/03 Revenue State of California Department of Water Resources Central Valley Project Water System, Series Y $329,885,000 UBS Paine Webber Inc.
2/24/03 Revenue State of California Department of Water Resources Central Valley Project Water System, Series AA $108,705,000 UBS Paine Webber Inc.
2/13/03 General Obligation State of California General Obligation $900,000,000 Morgan Stanley
1/09/03 Revenue CA State Univ. Systemwide, Series 2003 A $342,700,000 Lehman Brothers

2002

Date Type of Bond Name of Bond Amount Underwriter
11/20/02 Lease Revenue State Public Works Board Department of General Services 2002 Series A and Department of the Youth Authority 2002 Series B $460,630,000.00 Morgan Stanley
11/7/02 Revenue State of California Department of Water Resources Power Supply, Series 2002A $6,313,500,000 JP Morgan
11/7/02 Revenue State of California Department of Water Resources Power Supply, Series 2002E $700,000,000 JP Morgan
10/29/02 Revenue Anticipation Notes State of California 2002-03 Revenue Anticipation Notes $3,500,000,000 Lehman Brothers/Goldman, Sachs & Co.
10/23/02 Lease Revenue State Public Works Board, The Regents of the University of California 2002 Series A UCLA Replacement Hospitals $173,005,000 De La Rosa & Co.
10/23/02 Revenue State of California Department of Water Resources Power Supply, Series 2002B and 2002C $3,750,000,000 JP Morgan
10/23/02 Revenue State of California Department of Water Resources Power Supply, Series 2002D $500,000,000 Lehman Brothers
10/9/02 General Obligation State of California General Obligation $800,000,000 Merrill Lynch & Co.
10/9/02 Revenue Anticipation Notes State of California 2002-03 $9,000,000,000 Lehman Brothers / Goldman, Sachs & Co.
10/1/02 Revenue State of California Department of Water Resources Central Valley Project Water System, Series Z $170,655,000 UBS Paine Webber Inc.
7/24/02 Revenue California Infrastructure and Economic Development Bank Clean Water State Revolving Fund, Series 2002 $300,000,000 Bear, Stearns & Co. Inc.
4/30/02 Revenue Department of Water Resources, Central Valley Project, Series 2002X $160,225,000 UBS Paine Webber Inc.
4/17/02 General Obligation State of California General Obligation $800,000,000 Lehman Brothers
4/11/02 Revenue Trustees of the California State University Systemwide Revenue Bonds Series 2002A $174,750,000 Lehman Brothers
3/13/02 General Obligation Refunding State of California General Obligation Refunding $1,105,025,000 Salomon Smith Barney
2/27/02 Lease Revenue Bonds Department of Corrections 2002 Series A, Department of General Services 2002 Series B & C $187,705,000 Goldman Sachs & Co.
2/20/02 General Obligation State of California General Obligation $1,000,000,000 Merrill Lynch & Co.

2001

Date Type of Bond Name of Bond Amount Underwriter
11/29/01 Home Purchase Revenue Department of Veterans Affairs, General Obligation Bonds Series BY and BZ $117,200,000 Bear, Stearns & Co. Inc.
11/29/01 Veterans General Obligation Department of Veterans Affairs, General Obligation Bonds $111,325,000 Bear Stearns & Co. Inc.
11/27/01 Lease Revenue Bonds State Public Works Board , Department of Mental Health 2001 Series A, and Department of the Youth Authority 2001 Series B $41,400,000 Redwood Securities
10/30/01 General Obligation State of California General Obligation Bonds $1,000,000,000 Lehman Brothers
9/25/01 Revenue Anticipation Notes State of California 2001-2002 Revenue Anticipation Notes $5,700,000,000 Lehman Brothers
6/12/01 General Obligation State of California General Obligation Bonds $1,000,000,000 Merrill Lynch & Co.
6/7/01 Veterans General Obligation Department of Veterans Affairs, General Obligation Bonds Series BX $42,000,000 Merrill Lynch & Co.
5/1/01 Revenue and Refunding Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds Series W $260,995,000 Lehman Brothers
4/19/01 Home Purchase Revenue Department of Veterans Affairs, Home Purchase Revenue Bonds, 2001 Series A $39,840,000 Merrill Lynch & Co.
4/19/01 Veterans General Obligation Department of Veterans Affairs, General Obligation Bonds Series BV and BW $86,225,000 Merrill Lynch & Co.
3/15/01 Lease Revenue Refunding Bonds State Public Works Board, Department of Corrections 2001 Series A & B, and The Regents of the UC 2001 Series A $163,140,000 Bear, Stearns & Co. Inc.
2/27/01 General Obligation State of California General Obligation Bonds $954,430,000 Salomon Smith Barney

2000

Date Type of Bond Name of Bond Amount Underwriter
12/6/00 Veterans General Obligation Department of Veterans Affairs, General Obligation Bonds $230,400,000 Bear, Stearns & Co. Inc.
12/6/00 Home Purchase Revenue Department of Veterans Affairs, Home Purchase Revenue Bonds, 1997 Series C $97,130,000 Lehman Brothers
11/29/00 General Obligation State of California General Obligation Bonds $648,270,000 Lehman Brothers
11/15/00 Lease Revenue Bonds State Public Works Board, California Highway Patrol 2000 Series C, Department of Justice 2000 Series D, and Department of General Services 2000 Series E $52,045,000 Dain Rauscher, Inc.
10/11/00 Revenue San Diego State University Parking System Revenue Bonds, Series B $14,095,000 Salomon Smith Barney
10/11/00 Revenue CSU Housing System Revenue Bonds, Series AZ $12,810,000 PaineWebber Incorporated
10/17/00 General Obligation State of California General Obligation Bonds $966,965,000 Merrill Lynch & Co.
9/13/00 General Obligation State of California General Obligation Bonds $850,000,000 Merrill Lynch & Co.
6/20/00 General Obligation State of California General Obligation Bonds $350,000,000 Lehman Brothers
6/14/00 Lease Revenue Bonds State Public Works Board, Department of Corrections and Youth Authority Lease Revenue Bonds Series 2000B $38,580,000 Salomon Smith Barney
4/19/00 General Obligation State of California General Obligation Bonds $500,000,000 Merrill Lynch & Co.
4/4/00 Revenue California State University, Pomona Student Union Revenue Bonds Series C $20,980,000 Banc of America Securities LLC
3/28/00 Veterans General Obligation Department of Veterans Affairs, General Obligation Bonds Series BS & BJ $66,500,000 Merrill Lynch & Co.
3/8/00 Home Purchase Revenue Department of Veterans Affairs, Home Purchase Revenue Bonds, Series A, B & C $159,800,000 Lehman Brothers
2/23/00 General Obligation State of California General Obligation Bonds $500,000,000 Goldman, Sachs & Co.

1999

Date Type of Bond Name of Bond Amount Underwriter
12/15/99 Revenue California State Polytechnic University, Pomona Student Union Revenue Bonds, Series B $2,065,000 Salomon Smith Barney
12/01/99 General Obligation Various Purpose General Obligation Bonds $500,000,000 Merrill Lynch & Co.
11/30/99 Lease Revenue Bonds California State University Housing System Revenue Bonds Series AY $39,840,000 Merrill Lynch & Co.
11/18/99 Lease Revenue Bonds State Public Works Board Department of Veterans Affairs Of the State of California 1999 Series A, Southern California Veterans Home - Chula Vista Facility $16,470,000 Redwood Securities Group
10/28/99 Veteran General Obligation State of California Veterans General Obligation Bonds Series BJ 7/8 (AMT) $60,000,000 Lehman Brothers
10/20/99 General Obligation State of California General Obligation Bonds $500,000,000 Merrill Lynch & Co.
10/7/99 Lease Revenue Bonds State Public Works Board of the State of California, Lease Revenue Bonds (California Department of Health Services) 1999 Series A (Richmond Laboratory Project) $179,140,000 Fleet Securities, Inc.
9/29/99 Lease Revenue Bonds Los Angeles State Building Authority, Lease Revenue Bonds, State of California Department of General Services Lease, Series 1999A $59,045,000 E. J. De La Rosa & Co.
9/22/99 Revenue Anticipation Notes State of California 1999-2000 Revenue Anticipation Notes Series A & B $1,000,000,000 Lehman Brothers
9/14/99 General Obligation Bonds State of California Veterans General Obligation Bonds Series BQ, BR, & BJ $400,000,000 Merrill Lynch & Co.
6/15/99 Lease Revenue Bonds State Public Works Board (California Community Colleges) 1999 Series B (Various Community College Projects) $45,660,000 J.P. Morgan & Co.
6/9/99 General Obligation Bonds State of California General Obligation Bonds $400,000,000 J.P. Morgan & Co.
4/14/99 General Obligation Bonds State of California Veterans General Obligation Bonds $351,500,000 Bear, Stearns & Co.
4/8/99 Lease Revenue Refunding Bonds State Public Works Board (California Community Colleges) (Various Community College Projects) 1999 Series A $52,930,000 J.P. Morgan & Co.
4/7/99 General Obligation Bonds State of California General Obligation Bonds $300,000,000 Morgan Stanley
3/17/99 Home Purchase Revenue Bonds State of California Department of Veterans Affairs $240,200,000 Merrill Lynch & Co.
2/23/99 General Obligation Bonds State of California General Obligation Bonds $500,000,000 Salomon Smith Barney

1998

Date Type of Bond Name of Bond Amount Underwriter
12/9/98 General Obligation Bonds State of California General Obligation Bonds $600,000,000 Bear Stearns & Co., Inc.
11/19/98 Revenue & Refunding Bonds Department of Water Resources Central Valley Project Water System Revenue Bonds Series U & V $227,760,000 PaineWebber Inc.
11/17/98 Revenue & Refunding Bonds State Public Works Board Energy Efficiency Revenue Bonds Series1998A and Energy Efficient Refunding Bonds Series 1998B $22,635,000 Artemis Capitol Group, Inc.
10/29/98 Lease Revenue Bonds State Public Works Board (Dept. of Forestry & Fire Protection Telecommunication Towers & Vaults) 1998 Series A $11,220,000 De La Rosa & Co.
10/21/98 Lease Revenue Bonds Sacramento City Financing Authority - State of CA - CAL EPA Building $196,615,000 Merrill Lynch & Co.
10/14/98 Lease Revenue Refunding Bonds State Public Works Board Department of Corrections (Ca. State Prison - Monterey Co. (Soledad II) 1998 Series C $32,630,000 Goldman, Sachs & Co.
10/14/98 Lease Revenue Refunding Bonds State Public Works Board California Community Colleges Series C & D, The Regents of UC Series E & F, Trustees of the CSU Series C, and Department of Justice Building A $94,720,000 Prudential Securities Inc.
10/7/98 General Obligation & General Obligation Refunding State of California General Obligation Bonds $850,000,000 Goldman, Sachs & Co.
9/23/98 Revenue Anticipation Notes State of California 1998-99 Revenue Anticipation Notes $1,700,000,000 BancAmerica Securities, Inc.
4/21/98 General Obligation State of California General Obligation Bonds $600,000,000 Merrill Lynch & Co.
4/7/98 Lease Revenue Refunding Bonds State Public Works Board California Community Colleges Series A & B, Trustees of the CSU Series A & B, Franchise Tax Board Central Office Project - Phase II Series A, Regents of the UC Series A,B,C, & D, Library & Courts Annex Building Complex Series A $332,430,000 Prudential Securities
3/25/98 Lease Revenue & Refunding Bonds State Public Works Board Department of Corrections - Emergency Bed Program Series A & B $218,080,000 Goldman, Sachs & Co.
3/11/98 General Obligation Bonds State of California Veterans General Obligation Bonds Series BM, BN, & BP $171,665,000 Bear, Stearns & Co. Inc.
3/1/98 Oakland State Building Authority State of California Lease Revenue Bonds 1998 Series A $157,820,000 Siebert Brandford Shank & Co., LLC
2/18/98 General Obligation Refunding Bonds State of California General Obligation Refunding Bonds $981,230,000 BancAmerica Robertson Stephens

1997

Date Type of Bond Name of Bond Amount Underwriter
12/10/97 Home Purchase Revenue Bonds State of California Department of Veterans Affairs Home Purchase Revenue Bonds Series 1997 A, B, & C, and 1998 Series A $275,055,000 Bear, Stearns & Co., Inc.
12/10/97 General Obligation Bonds State of California Veterans General Obligation Bonds Series BG, BK, BH, BJ, & BL $1,166,970,000 Bear, Stearns & Co., Inc.
12/02/97 Lease Revenue Bonds Public Works Board, CA Science Center Series 1997 A $37,770,000 Redwood Securities Group, Inc.
11/18/97 Lease Revenue Refunding Bonds Public Works Board, Dept. of Corrections, Dept. of Veterans Affairs, Regents of the University of California $238,000,000 Goldman, Sachs & Co.
11/4/07 Lease Revenue Bonds Riverside County 4th District Court of Appeals $13,470,000 Artemis Capital Group, Inc.
10/21/97 Lease Revenue Bonds Public Works Board, Trustees of the CSU, 1997 Series C Various CSU Projects $166,310,000 J.P. Morgan & Co.
10/16/97 Refunding Certificates of Participation East Bay State Building Refunding Series 1997A $50,985,000 PaineWebber Incorporated
10/8/97 General Obligation State of California General Obligation Bonds $1,000,000,000 Lehman Brothers
9/23/97 Lease Revenue Bonds CSU Headquarters Building Authority Series B $30,680,000 PaineWebber, Inc.
9/3/97 Revenue Anticipation Notes 1997 Revenue Anticipation Notes $3,000,000,000 Various
3/26/97 Lease Purchase Revenue Public Works Board, California Community Colleges, 1997 Series A $65,550,000 Prudential Securities
3/18/97 General Obligation Various Purpose General Obligation Bonds $525,000,000 BancAmerica
2/19/97 Lease Purchase Revenue Public Works Board, Corrections, Imperial Refunding, 1997D $40,505,000 Bear Stearns
2/19/97 Lease Purchase Revenue Public Works Board, UC Regents Refunding, 1997A/B $143,855,000 Bear Stearns
2/19/97 Lease Purchase Revenue Public Works Board, CSU Various Projects Refunding, 1997A/B $88,810,000 Bear Stearns

1996

Date Type of Bond Name of Bond Amount Underwriter
11/12/96 Lease Purchase Revenue Public Works Board, Corrections Imperial Refunding, 1996C $46,715,000 Bear Stearns
10/22/96 General Obligation Various Purpose General Obligation Bonds $500,000,000 Lehman Brothers
10/4/96 Lease Purchase Revenue Public Works Board, SOS and State Archives Building Refunding, 1996A $53,095,000 Bear Stearns
10/4/96 Lease Purchase Revenue Public Works Board, Community Colleges Refunding, 1996D $40,085,000 Bear Stearns
10/4/96 Lease Revenue Refunding Public Works Board, SOS and State Archives Building Refunding, 1996A Department of Corrections 1996 Series D, and California Community Colleges 1996 Series D $161,785,000 Bear Stearns
9/27/96 Lease Purchase Revenue Public Works Board, Community Colleges Refunding, 1996C $21,065,000 Bear Stearns
9/27/96 Lease Purchase Revenue Public Works Board, CSU Various Projects Refunding, 1996A $143,100,000 Bear Stearns
9/17/96 Lease Purchase Revenue Public Works Board, Community Colleges Refunding, 1996B $56,420,000 Bear Stearns
9/17/96 Lease Purchase Revenue Public Works Board, Corrections, Soledad II Refunding, 1996B $116,645,000 Bear Stearns
8/28/96 Lease Purchase Revenue Public Works Board, Energy Efficiency Series 1996A $32,625,000 Goldman, Sachs & Co.