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.
2024
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 08/27/2024 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds | $2,584,360,000 | BofA Securities, Inc. and Barclays Capital Inc. |
| 08/15/2024 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2024A & 2024B (Taxable) | $670,915,000 | BofA Securities, Inc. and Wells Fargo Bank, N.A |
| 07/24/2024 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2024 Series BW, 2024 Series BX and 2024 Series BY (Variable Rate Demand) | $1,683,190,000 | RBC Capital Markets, LLC and Morgan Stanley & Co. LLC |
| 07/09/2024 | Revenue Bonds | California Earthquake Authority Revenue Bonds, Series 2024A (Federally Taxable) | $250,000,000 | J.P. Morgan Securities, LLC |
| 04/11/2024 | General Obligation Bonds | State of California Federally Taxable and Tax-Exempt Various Purpose General Obligation Bonds | $1,485,225,000 | Morgan Stanley & Co. LLC; Barclays Capital Inc; and BofA Securities, Inc. |
| 04/04/2024 | Lease Revenue Bonds | State Public Works Board Lease Revenue Bonds 2024 Series A & B | $924,025,000 | Barclays Capital Inc. and Loop Capital Markets LLC |
| 03/26/2024 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds | $2,608,650,000 | J.P. Morgan Securities, LLC and Wells Fargo Bank, N.A |
| 03/05/2024 | Revenue Bonds | The Regents of the University of California General Revenue Bonds, Series 2024 BV | $1,092,295,000 | Jefferies LLC; BofA Securities, Inc; and Barclays Capital Inc. |
| 02/27/2024 | Revenue Bonds | Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Series 2024 (Green Bonds) | $272,950,000 | Morgan Stanley & Co. LLC |
| 01/24/2024 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2024 Series BS, 2024 Series BT and 2024 Series BU (Taxable) | $1,395,895,000 | Jefferies LLC; BofA Securities, Inc; and Barclays Capital Inc. |
2023
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 11/07/2023 | General Obligation Bonds | State of California Various Purpose General Obligation Refunding Bonds | $681,775,000 | Barclays Capital Inc. and Morgan Stanley & Co. LLC |
| 10/25/2023 | Lease Revenue Bonds | State Public Works Board Lease Revenue Refunding Bonds 2023 Series D (Various Capital Projects), and 2023 Series E (Federally Taxable) | $361,365,000 | Morgan Stanley & Co. LLC |
| 10/04/2023 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds | $943,395,000 | J.P. Morgan Securities, LLC and Wells Fargo Bank, N.A |
| 09/27/2023 | Lease Revenue Bonds | State Public Works Board Lease Revenue Refunding Bonds 2023 Series C (Various Capital Projects) | $639,580,000 | Goldman Sachs & Co. LLC and Academy Securities |
| 09/07/2023 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds | $2,581,595,000 | Citigroup Global Markets Inc. and RBC Capital Markets, LLC |
| 08/16/2023 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2023 Series BQ and 2023 Series BR (Taxable) | $706,595,000 | Siebert Williams Shank & Co., LLC and RBC Capital Markets, LLC |
| 07/19/2023 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2023A, Series 2023B (Taxable), and 2016B-3 Bond Remarketing | $899,355,000 | Barclays Capital Inc. and J.P. Morgan Securities LLC |
| 04/12/2023 | Lease Revenue Bonds | State Public Works Board Lease Revenue Bonds 2023 Series A&B | $462,230,000 | RBC Capital Markets, LLC and Cabrera Capital Markets, LLC |
| 04/05/2023 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds (Tax-Exempt) | $2,552,715,000 | BofA Securities, Inc. and Ramirez & Co., Inc. |
| 03/08/2023 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds | $1,804,055,000 | Wells Fargo Bank, N.A, and Siebert Williams Shank & Co., LLC. |
| 02/15/2023 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2023 Series BN, 2023 Series BO (Taxable) and 2023 Series BP (Variable Rate Demand) | $2,168,420,000 | Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC |
| 01/18/2023 | Revenue Bonds | Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Series 2023 (Green Bonds) | $545,320,000 | Citigroup Global Markets Inc. |
2022
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 12/08/2022 | Revenue Bonds | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds, Series 2022A-1 (Senior) | $218,300,000 | Jefferies LLC |
| 12/07/2022 | Lease Revenue Bonds | California Infrastructure and Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) Series 2022 | $15,640,000 | Citigroup Global Markets Inc. |
| 12/05/2022 | Revenue Bonds | California Infrastructure and Economic Development Bank Infrastructure State Revolving Fund Revenue Bonds, Series 2022A | $103,785,000 | J.P. Morgan Securities, LLC and Piper Sandler & Co. |
| 11/09/2022 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds and Federally Taxable Various Purpose General Obligation Refunding Bonds | $673,570,000 | Jefferies LLC. and Wells Fargo Bank, N.A. |
| 10/26/2022 | General Obligation Bonds | State of California Various Purpose General Obligation Refunding Bonds | $1,243,555,000 | BofA Securities, Inc. and Wells Fargo Bank, NA |
| 10/18/2022 | Revenue Bonds | Department of Veterans Affairs of the State of California Home Purchase Revenue Bonds, 2022 Series A (Non-AMT) | $88,375,000 | Academy Securities, Inc. and Wells Fargo Bank, NA |
| 10/06/2022 | Revenue Bonds | California Earthquake Authority Revenue Bonds, Series 2022A (Federally Taxable) | $500,000,000 | Goldman Sachs & Co. LLC |
| 10/05/2022 | General Obligation Bonds | State of California Veterans General Obligation Bonds, Series CU (Non-AMT) | $167,130,000 | Wells Fargo Bank, N.A. and Academy Securities, Inc. |
| 09/13/2022 | Revenue Bonds | State of California Department of Water Resources Central Valley Project Water System Revenue Bonds, Series BF | $248,260,000 | Jefferies LLC |
| 09/08/2022 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,316,685,000 | Barclays Capital Inc. and UBS Financial Services, Inc. |
| 08/17/2022 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2022 Series BK, 2022 Series BL (Taxable) and 2022 Series BM (Forward Delivery) | $1,085,500,000 | Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC |
| 04/27/2022 | Revenue Bonds | The Regents of the University of California Medical Center Pooled Revenue Bonds 2022 Series P and 2022 Series Q (Taxable) | $3,000,000,000 | Barclays Capital Inc. and J.P. Morgan Securities LLC |
| 04/13/2022 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds (California Air Resources Board) 2022 Series D (Southern California Headquarters - Mary D. Nichols Campus) (Green Bonds - Climate Bond Certified) | $294,990,000 | Barclays Capital Inc |
| 03/29/2022 | Revenue Bonds | California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds, Series 2022 (Social Bonds – Federally Taxable) | $1,050,000,000 | Raymond James & Associates, Inc. and RBC Capital Markets, LLC |
| 03/09/2022 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,228,890,000 | Wells Fargo Bank, N.A. and Morgan Stanley & Co. LLC |
2021
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 12/07/2021 | Revenue Bonds | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds, Series 2021A-1 (Senior) (Federally Taxable), Series 2021B-1 (Subordinate) (Federally Taxable), and Series 2021B-2 (Subordinate) | $4,184,615,920 | Jefferies LLC and Citigroup Global Markets, Inc. |
| 11/09/2021 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds, Federally Taxable General Obligation Refunding Bonds, and Tax-Exempt Various Purpose General Obligation Refunding Bonds | $1,239,325,000 | J.P. Morgan Securities LLC and Wells Fargo Bank, N.A. |
| 11/02/2021 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds (Department of General Services), 2021 Series C (Sacramento Region: New Natural Resources Headquarters) (Green Bonds – Climate Bond Certified) & 2021 Series D (Various Capital Projects) | $562,500,000 | BofA Securities, Inc. and Ramirez & Co., Inc. |
| 10/19/2021 | Revenue Bonds | California Earthquake Authority Revenue Bonds, Series 2021A (Federally Taxable) | $225,000,000 | J.P. Morgan Securities LLC. |
| 10/06/2021 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Refunding Bonds, 2022 Series C (Various Capital Projects) (Forward Delivery) | $299,085,000 | Barclays Capital Inc. and Raymond James & Associates, Inc. |
| 09/29/2021 | Revenue Bonds | Golden State Tobacco Securitization Corporation Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021B (Federally Taxable) | $1,839,955,000 | Jefferies LLC and Citigroup Global Markets, Inc. |
| 09/14/2021 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,095,070,000 | Morgan Stanley & Co. LLC and Wells Fargo Bank, N.A. |
| 08/04/2021 | Revenue Bonds | Department of Veterans Affairs of the State of California Home Purchase Revenue Bonds 2021 Series A (Federally Taxable) | $108,565,000 | Academy Securities, Inc. and BofA Securities, Inc. |
| 07/08/2021 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2021A, Series 2021B (Taxable), and 2016B-2 Put Bond Remarketing | $1,888,320,000 | J.P. Morgan Securities LLC and UBS Financial Services, Inc. |
| 05/05/2021 | Revenue Bonds | State of California Department of Water Resources Central Valley Project Water System Revenue Bonds, Series BD and BE (Federally Taxable) | $533,800,000 | Morgan Stanley & Co. LLC |
| 04/20/2021 | General Obligation Bonds | State of California Various Purpose General Obligation Refunding Bonds (Forward Delivery) | $1,076,210,000 | Goldman Sachs & Co. LLC and Siebert Williams Shank & Co., LLC |
| 04/14/2021 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2021 Series B (Various Capital Projects) | $350,865,000 | Loop Capital Markets LLC and RBC Capital Markets, LLC |
| 04/08/2021 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $633,235,000 | Morgan Stanley & Co. LLC and Wells Fargo Bank, NA |
| 04/07/2021 | Revenue Bonds | California School Finance Authority State Aid Intercept Notes (Fiscal Year 2020-21 School and Community College District Deferrals) 2021 Series C (Federally Taxable) and 2021 Series D (Federally Taxable) | $195,040,000 | RBC Capital Markets, LLC and Citigroup Global Markets, Inc. |
| 03/29/2021 | Revenue Bonds | Golden State Tobacco Securitization Corporation Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021A (Federally Taxable) | $437,260,000 | Jefferies LLC |
| 03/23/2021 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Refunding Bonds, 2022 Series AB (Forward Delivery) (Tax-Exempt)* | $695,475,000 | UBS Financial Services Inc. and Wells Fargo Bank, NA |
| 03/18/2021 | Revenue Bonds | California School Finance Authority Federally Taxable Revenue Notes (ASAP Program) Series 2021A-1, Series 2021A-2, Series 2021B-1, Series 2021B-2 | $98,470,000 | RBC Capital Markets, LLC and Citigroup Global Markets, Inc. |
| 03/11/2021 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds | $1,842,060,000 | BofA Securities, Inc. and J.P. Morgan Securities LLC |
| 03/10/2021 | Revenue Bonds | California School Finance Authority State Aid Intercept Notes 2021 Series A-1 (Tax-Exempt), 2021 Series A-2 & 2021 Series B (Federally Taxable) | $237,795,000 | RBC Capital Markets, LLC and Citigroup Global Markets, Inc. |
| 02/25/2021 | Revenue Bonds | The Regents of the University of California Limited Project Revenue Bonds 2021 Series Q, 2021 Series R (Taxable) and 2022 Series S (Forward Delivery) | $1,543,700,000 | Jefferies LLC and Citigroup Global Markets, Inc. |
| 02/23/2021 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2021 Series BH, 2021 Series BI (Taxable) and 2021 Series BJ (Taxable) | $1,379,560,000 | Jefferies LLC and Citigroup Global Markets, Inc. |
2020
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 12/02/2020 | Revenue Bonds | California Infrastructure and Economic Development Bank Infrastructure State Revolving Fund Revenue Bonds, Series 2020A (Taxable) | $324,340,000 | Piper Sandler & Co.; and J.P. Morgan Securities, LLC |
| 11/12/2020 | Revenue Bonds | California Earthquake Authority Revenue Bonds, Series 2020B (Federally Taxable) | $300,000,000 | Citigroup Global Markets Inc. |
| 11/10/2020 | General Obligation Bonds | State of California Variable Rate General Obligation Bonds, Series 2020A (Weekly Rate) | $100,000,000 | Siebert Williams Shank & Co., LLC |
| 10/28/2020 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Refunding Bonds, 2021 Series A (Various Capital Projects) (Forward Delivery) | $502,615,000 | Wells Fargo Bank, National Association and Siebert Cisneros Shank & Co. L.L.C. |
| 10/27/2020 | Revenue Bonds | California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds, Series 2020 (Social Bonds—Federally Taxable) | $450,000,000 | Citigroup Global Markets Inc. and Raymond James & Associates, Inc. |
| 10/21/2020 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $1,107,520,000 | J.P. Morgan Securities LLC; BofA Securities, Inc.; and Wells Fargo Bank, National Association |
| 9/30/2020 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2020 Series D (Various Capital Projects) and Lease Revenue Refunding Bonds, 2020 Series E (Various Capital Projects) | $86,315,000 | Barclays Capital Inc. |
| 09/22/2020 | Veterans General Obligation Bonds | State of California Veterans General Obligation Bonds, Series CT (Non-AMT) | $96,680,000 | Morgan Stanley & Co. and J.P. Morgan Securities LLC |
| 09/10/2020 | Revenue Bonds | Department of Veterans Affairs of the State of California Home Purchase Revenue Bonds 2020 Series A (Non-AMT) | $97,180,000 | RBC Capital Markets and Academy Securities, Inc. |
| 09/02/2020 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,630,950,000 | Morgan Stanley & Co. and Ramirez & Co., Inc. |
| 08/26/2020 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2020C, Series 2020D (Taxable), and Series 2020E (Taxable) | $1,308,615,000 | Goldman Sachs & Co. LLC and RBC Capital Markets | 07/29/2020 | Revenue Bonds | State of California Department of Water Resources Central Valley Project Water System Revenue Bonds, Series BB (Tax-Exempt) and Series BC (Taxable) | $1,059,360,000 | Morgan Stanley & Co. and Jefferies LLC |
| 07/09/2020 | Revenue Bonds | The Regents of the University of California General Revenue Bonds 2020 Series BE, 2020 Series BF (Taxable) and 2020 Series BG (Taxable) | $2,649,530,000 | J.P. Morgan Securities LLC and Wells Fargo Bank, National Association |
| 04/17/2020 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2020 Series B (Various Capital Projects) and Lease Revenue Refunding Bonds, 2020 Series C (Various Capital Projects) | $113,280,000 | Wells Fargo Bank, National Association and Raymond James & Associates, Inc. |
| 04/16/2020 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $1,439,115,000 | BofA Securities and J.P. Morgan Securities LLC |
| 03/10/2020 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,095,650,000 | Citigroup and RBC Capital Markets |
| 03/05/2020 | Revenue Bonds | California Earthquake Authority Revenue Bonds, Series 2020A (Federally Taxable) | $400,000,000 | J.P. Morgan Securities LLC |
| 02/27/2020 | Revenue Bonds | The Regents of the University of California Medical Center Pooled Revenue Bonds 2020 Series N (Taxable) and 2020 Series O (Daily Rate) | $1,949,210,000 | Barclays Capital Inc. & J.P. Morgan Securities LLC |
| 02/05/2020 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2020B (Taxable) | $829,425,000 | BofA Securities & Citigroup Global Markets Inc. |
2019
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 12/05/2019 | Lease Revenue Bonds | California Infrastructure and Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) Series 2019 | $272,605,000 | RBC Capital Markets & Great Pacific Securities |
| 11/19/2019 | Revenue Bonds | California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds, Series 2019 (Social Bonds—Federally Taxable) | $500,000,000 | Raymond James & Associates, Inc. and Citigroup Global Markets Inc. |
| 11/13/2019 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds | $685,625,000 | Citigroup Global Markets Inc. |
| 10/29/2019 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2019 Series C (Various Capital Projects | $313,335,000 | Loop Capital Markets; Siebert Cisneros Shank & Co. L.L.C.; and Alamo Capital |
| 10/16/2019 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds and Various Purpose General Obligation Refunding Bonds | $1,137,535,000 | BofA Securities and Morgan Stanley & Co. |
| 09/17/2019 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2019 Series B (Various Capital Projects) | $60,885,000 | UBS Financial Services Inc. |
| 09/05/2019 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,405,320,000 | Jefferies LLC and Stifel, Nicolaus & Company, Incorporated |
| 07/11/2019 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2016B-1 (Remarketing), 2019A, 2019B (Taxable), 2020A (Forward Delivery) | $646,005,000 | Barclays Capital Inc., BofA Securities, Inc. |
| 04/24/2019 | Revenue Bonds | Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Series 2019 (Green Bonds) | $83,920,000 | Piper Jaffray & Co. and Morgan Stanley & Co, LLC. |
| 04/16/2019 | Revenue Bonds | State of California Department of Water Resources Central Valley Project Water System Revenue Bonds, Series BA | $299,590,000 | Jefferies LLC |
| 04/11/2019 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,023,975,000 | Morgan Stanley & Co, LLC. and Goldman Sachs & Co. LLC |
| 04/04/2019 | Veterans General Obligation Bonds | State of California Veterans General Obligation Bonds, Series CS (Non-AMT) | $101,710,000 | Raymond James & Associates Inc. and JP Morgan Securities LLC |
| 04/03/2019 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2019 Series A (Solano Jail Project) | $20,795,000 | Morgan Stanley & Co, LLC. |
| 03/26/2019 | General Obligation Bonds | State of California Federally Taxable Various Purpose General Obligation Bonds | $842,885,000 | Wells Fargo Bank, National Association and Jefferies LLC |
| 03/21/2019 | Revenue Bonds | Department of Veterans Affairs of the State of California Home Purchase Revenue Bonds 2019 Series A (Non-AMT) | $78,155,000 | Academy Securities, Inc. and J.P. Morgan Securities LLC |
| 03/12/2019 | Revenue Bonds | The Regents of the University of California General Revenue Bonds, 2019 Series BB, BC (Taxable), and BD (Taxable) | $653,060,000 | UBS Financial Services Inc. |
| 03/06/2019 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,291,850,000 | Citigroup Global Markets, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated |
2018
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 10/23/2018 | General Obligation Bonds | State of California General Obligation Bonds, Series 2013E (Index Floating Rate Bonds) REMARKETING | $100,000,000 | Morgan Stanley & Co. LLC |
| 10/17/2018 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds | $871,885,000 | Morgan Stanley & Co. LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated |
| 10/10/2018 | Revenue Bonds | State of California Department of Water Resources Central Valley Project Water System Revenue Bonds, Series AZ | $215,295,000 | J.P. Morgan Securities, LLC |
| 10/2/2018 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds, 2018 Series C (Various Correctional Facilities) | $101,030,000 | Wells Fargo Bank, National Association |
| 9/27/2018 | Veterans General Obligation Bonds | State of California Veterans General Obligation Bonds, Series CR (Non-AMT) | $91,700,000 | Morgan Stanley & Co. LLC and Citigroup Global Markets Inc. |
| 9/6/2018 | General Obligation Bonds | State of California (Taxable) Various Purpose General Obligation Bonds, (Taxable and Tax-Exempt) Various Purpose General Obligation Refunding Bonds | $987,065,000 | Wells Fargo Bank, National Association; Goldman Sachs & Co. LLC; and Citigroup Global Markets Inc. |
| 08/14/2018 | Revenue Bonds | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds, Series A-2 | $710,910,000 | Jefferies LLC and Citigroup Global Markets, Inc. |
| 7/12/2018 | Revenue Bonds | Trustees of the California State University Systemwide Revenue Bonds Series 2018 A & B (Taxable) | $663,690,000 | Morgan Stanley & Co, LLC./Goldman Sachs & Co. | 06/20/2018 | Revenue Bonds | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | $1,674,650,000 | Citigroup Global Markets, Inc. and Jefferies LLC |
| 5/23/2018 | Revenue Bonds | The Regents of the University of California Limited Project Revenue Bonds, 2018 Series O (Tax-Exempt) and 2018 Series P (Taxable) | $831,295,000 | Merrill Lynch, Pierce, Fenner & Smith Incorporated/ Ramirez & Co. Inc |
| 5/22/2018 | Revenue Bonds | The Regents of the University of California General Revenue Bonds, 2018 Series AZ (Tax Exempt) and BA (Taxable) | $1,227,705,000 | Merrill Lynch, Pierce, Fenner & Smith Incorporated/ Ramirez & Co. Inc |
| 4/17/2018 | General Obligation Bonds | State of California Federally Taxable General Obligation Bonds: Various Purpose General Obligation and Various Purpose General Obligation Refunding Bonds | $2.147.000.000 | J.P. Morgan Securities LLC/ Citigroup Global Markets Inc. |
| 4/3/2018 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds (Department of Corrections and Rehabilitation) 2018 Series A (Kern Jail Complex) and Lease Revenue Refunding Bonds 2018 Series B (Various Capital Projects) | $141,305,000 | UBS Financial Services |
| 3/15/2018 | Revenue Bonds | Golden State Tobacco Securitization Corporation Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2018A | $110,540,000 | Jefferies LLC/ Citigroup Global Markets Inc. |
| 3/6/2018 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $2,181,305,000 | Morgan Stanley and Merrill Lynch, Pierce, Fenner & Smith Incorporated |
| 2/22/2018 | Revenue Bonds | Clean Water State Revolving Fund Revenue Bonds, Series 2018 (Green Bonds) | $449,225,000 | Merrill Lynch, Pierce, Fenner & Smith Incorporated |
2017
| Date | Type of Bond | Name of Bond | Amount | Underwriter |
|---|---|---|---|---|
| 12/12/2017 | Revenue Bonds | The Regents of the University of California General Revenue Bonds, 2017 Series AY | $625,500,000 | Barclays Capital Inc. |
| 12/06/2017 | Revenue Bonds | Department of Water Resources Central Valley Project Water System Revenue Bonds Series AX (Tax Exempt) and Series AY (Taxable) | $491,495,000 | Goldman Sachs & Co., LLC |
| 11/14/2017 | Veterans General Obligation Bonds | State of California Veterans General Obligation Bonds Series CQ (Non-AMT) | $106,805,000 | RBC Capital Markets/ Fidelity Capital Markets |
| 11/07/2017 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Bonds (SIFMA Index Floating Rate Bonds) 2013B REMARKETING | $425,000,000 | Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co, LLC.; and Citigroup Global Markets Inc. |
| 10/25/2017 | Lease Revenue Refunding Bonds | State Public Works Board of the State of California Lease Revenue Refunding Bonds (Office of Emergency Services) 2017 Series F (Los Angeles Regional Crime Laboratory); 2017 Series G (Various Capital Projects); and (Department of Education) 2017 Series H (Riverside Campus Projects) | $189,035,000 | Raymond James and Siebert Cisneros Shank & Co., L.L.C. |
| 10/17/2017 | General Obligation Bonds | State of California Various Purpose General Obligation Bonds and General Obligation Refunding Bonds | $1,577,270,000 | J.P. Morgan Securities, LLC; Wells Fargo Bank, National Association; and Morgan Stanley & Co., LLC |
| 9/28/2017 | Lease Revenue Bonds | State Public Works Board of the State of California Lease Revenue Bonds (Department of Corrections and Rehabilitation) 2017 Series D (Various Correctional Facilities) and (Department of Corrections and Rehabilitation) 2017 Series E (California State Prison, Solano Housing Units) | $211,445,000 | Wells Fargo Bank, National Association |
| 9/19/2017 | Revenue Bonds | The Regents of the University of California Limited Project Revenue Bonds, 2017 Series M (Tax-Exempt) and 2017 Series N (Taxable) | $860,385,000 | Barclays Capital, Inc. and J.P. Morgan Securities LLC |
| 8/29/2017 | General Obligation Bonds | State of California Various Purpose General Obligation and General Obligation Refunding Bonds | $2,538,470,000 | Goldman Sachs & Co. LLC/Stifel, Nicolaus & Company, Incorporated |
| 8/1/2017 | Revenue Bonds | Department of Water Resources Central Valley Project Water System Revenue Bonds Series AT (Index Floating Rate Bonds) and Series AU (Index Floating Rate Bonds) – REMARKETING CIRCULAR | $149,245,000 |
Remarketing Agents: J.P. Morgan and Loop Capital Markets |
| 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. |
| 03/30/2017 | Revenue Bonds | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 | $630,855,000 | Jefferies LLC and Citigroup Global Markets, Inc. |
| 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 (New Money) and Remarketing Series 2013C (Index Floating Rate Bonds) | $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 and 2015 B (Taxable) | $1,063,675,000 | 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. |
| 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. |
| 3/25/15 | Revenue | Golden State Tobacco Securitization Corporation Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015A | $1,692,050,000 | Barclays and Citigroup |
| 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. |
| 4/2/13 | Revenue Bonds | Golden State Tobacco Securitization Corporation Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2013A | $375,105,000 | Barclays and The Williams Capital Group, L.P. |
| 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) (Remarketing) | $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 | Department of Water Resources CVP Water System Revenue Bonds Series AH and AI | $189,950,000 | 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 |
| 3/8/07 | Revenue Bonds | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds, Series 2007 | $4,446,826,391.40 | Bear, Stearns & Co. Inc. and Goldman, Sachs & Co. |
| 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 (Tax Exempt), B (Taxable), and C (Tax Exempt) | $331,210,000 | 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. |