Variable-Rate Reporting
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Reset Date
Reset Rate
Reset Mode
Reset Period
Agent
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Description
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Series
CUSIP
Par Amount
Min Denomination
OS Link
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Date
New Mode
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| 1
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11/21/2008
0.800
Daily
11/21/2008 - 11/21/2008
Goldman Sachs
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Massachusetts, The Commonwealth of, General Obligation Bonds Central Artery/Ted Williams Tunnel Infrastructure Loan Act of 2000 (Variable Rate Demand Bonds), $275,590,000 consisting of Series 2000A, $200,000,000 and Series 2000B, $75,590,000 Dated: December 7, 2000 |
2000A
575827R44
$200,000,000.00
$100,000.00
 Official Statement
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Landesbank Baden-Wurttemberg
A+ / Aa1 / A+
SBPA
In Full
Expires 12/29/2015
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| 2
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11/21/2008
0.800
Daily
11/21/2008 - 11/21/2008
Goldman Sachs
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Massachusetts, The Commonwealth of, General Obligation Bonds Central Artery/Ted Williams Tunnel Infrastructure Loan Act of 2000 (Variable Rate Demand Bonds), $275,590,000 consisting of Series 2000A, $200,000,000 and Series 2000B, $75,590,000 Dated: December 7, 2000 |
2000B
575827R51
$75,590,000.00
$100,000.00
Official Statement
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SBPA
In Full
Expires 01/29/2009
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| 3
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11/21/2008
0.800
Daily
11/21/2008 - 11/21/2008
Goldman Sachs
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Massachusetts, The Commonwealth of, General Obligation Bonds ($350,000,000), Consolidated Loan of 2006, Variable Rate Demand Bonds, Series A, $150,000,000, and General Obligation Bonds, Consolidated Loan of 2006, Variable Rate Demand Bonds, Series B, $200,000,000 Dated: March 3, 2006 |
2006 A
57582N4G7
$150,000,000.00
$100,000.00
Official Statement
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Dexia Credit Local
AA+ / Aa1 / AA
SBPA
In Full
Expires 03/03/2013
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| 4
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11/21/2008
0.800
Daily
11/21/2008 - 11/21/2008
Goldman Sachs
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Massachusetts, The Commonwealth of, General Obligation Bonds ($350,000,000), Consolidated Loan of 2006, Variable Rate Demand Bonds, Series A, $150,000,000, and General Obligation Bonds, Consolidated Loan of 2006, Variable Rate Demand Bonds, Series B, $200,000,000 Dated: March 3, 2006 |
2006 B
57582N4H5
$200,000,000.00
$100,000.00
Official Statement
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Bank of America
AA / Aa2 / AA
SBPA
In Full
Expires 03/03/2011
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| 5
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11/20/2008
0.800
Weekly
11/20/2008 - 11/26/2008
Banc of America
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Massachusetts, The Commonwealth of, General Obligation Refunding Bonds (Variable Rate Demand Bonds), $499,520,000 consisting of 1998 Series A, $249,760,000 and 1998 Series B, $249,760,000 Dated: September 17, 1998 |
1998A
575827SF8
$249,760,000.00
$100,000.00
Official Statement
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SBPA
In Full
Expires 03/13/2009
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| 6
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11/20/2008
8.000
Weekly
11/20/2008 - 11/26/2008
JP Morgan Securities, Inc
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Massachusetts, The Commonwealth of, General Obligation Refunding Bonds (Variable Rate Demand Bonds), $499,520,000 consisting of 1998 Series A, $249,760,000 and 1998 Series B, $249,760,000 Dated: September 17, 1998 |
1998B
575827SG6
$249,760,000.00
$100,000.00
Official Statement
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DEPFA Bank
AA- / Aa3 / A
SBPA
In Full
Expires 12/11/2013
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| 7
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11/20/2008
1.050
Weekly
11/20/2008 - 11/26/2008
Morgan Stanley
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Massachusetts, The Commonwealth of, General Obligation Refunding Bonds (Variable Rate Demand Bonds), $496,225,000 consisting of 2001 Series B, $248,110,000 and 2001 Series C, $248,115,000 Dated: February 20, 2001 |
2001B
575827X47
$248,110,000.00
$100,000.00
Official Statement
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Landesbank Hessen-Thuringen (Helaba)
A+ / Aa2 / A
SBPA
In Full
Expires 12/31/2015
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| 8
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11/20/2008
1.050
Weekly
11/20/2008 - 11/26/2008
Morgan Stanley
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Massachusetts, The Commonwealth of, General Obligation Refunding Bonds (Variable Rate Demand Bonds), $496,225,000 consisting of 2001 Series B, $248,110,000 and 2001 Series C, $248,115,000 Dated: February 20, 2001 |
2001C
575827X54
$248,115,000.00
$100,000.00
Official Statement
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SBPA
In Full
Expires 02/20/2011
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| 9
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11/19/2008
0.800
Weekly
11/19/2008 - 11/25/2008
Citigroup Global
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Massachusetts, The Commonwealth of, General Obligation Refunding Bonds, 2005 Series A (Variable Rate Demand Bonds) $562,695,000, Dated: March 15, 2005 |
2005A
57582NS63
$562,695,000.00
$100,000.00
Official Statement
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SBPA
In Full
Expires 03/15/2010
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| 10
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11/13/2008
0.750
Weekly
11/13/2008 - 11/19/2008
Goldman Sachs
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Massachusetts, The Commonwealth of, General Obligation Refunding Bonds, 1997 Series B (Variable Rate Demand Bonds) $271,280,000, Dated: August 12, 1997 |
1997B
575827KH2
$271,280,000.00
$100,000.00
Official Statement
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Landesbank Hessen-Thuringen (Helaba)
A+ / Aa2 / A
SBPA
In Full
Expires 08/01/2015
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| 11
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08/07/2008
1.550
Weekly
08/07/2008 - 08/13/2008
Banc of America
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Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax Revenue Refunding Bonds $236,730,000 consisting of Variable Rate Demand Bonds, 2008 Series A $59,805,000 and Variable Rate Demand Bonds, 2008 Series B $58,975,000 and Variable Rate Demand Bonds, 2008 Series C $58,975,000 and Variable Rate Demand Bonds, 2008 Series D $58,975,000 Dated: June 25, 2008 |
2008B
80168NDR7
$58,975,000.00
$100,000.00
Official Statement
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JPMorgan Chase
AA- / Aa2 / AA-
SBPA
In Full
Expires 06/24/2009
LOC / SBPA
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| 12
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08/07/2008
1.300
Weekly
08/07/2008 - 08/13/2008
Goldman Sachs
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Santa Clara Valley Transportation Authority Sales Tax Revenue Refunding Bonds, $168,585,000 consisting of Variable Rate Demand Bonds, Series 2008A, $67,565,000 and Variable Rate Demand Bonds, Series 2008B, $50,510,000, and Variable Rate Demand Bonds, Series 2008C, $50,510,000 Dated: June 26, 2008 |
2008A
80168NDU0
$67,565,000.00
$100,000.00
Official Statement
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Dexia Credit Local
AA+ / Aa1 / AA
SBPA
In Full
Expires 06/24/2011
LOC / SBPA
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| 13
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08/07/2008
1.280
Weekly
08/07/2008 - 08/13/2008
Goldman Sachs
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Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax Revenue Refunding Bonds $236,730,000 consisting of Variable Rate Demand Bonds, 2008 Series A $59,805,000 and Variable Rate Demand Bonds, 2008 Series B $58,975,000 and Variable Rate Demand Bonds, 2008 Series C $58,975,000 and Variable Rate Demand Bonds, 2008 Series D $58,975,000 Dated: June 25, 2008 |
2008A
80168NDQ9
$59,805,000.00
$100,000.00
Official Statement
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JPMorgan Chase
AA- / Aa2 / AA-
SBPA
In Full
Expires 06/24/2009
LOC / SBPA
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| 14
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08/07/2008
1.530
Weekly
08/07/2008 - 08/13/2008
JP Morgan Securities, Inc
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Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax Revenue Refunding Bonds $236,730,000 consisting of Variable Rate Demand Bonds, 2008 Series A $59,805,000 and Variable Rate Demand Bonds, 2008 Series B $58,975,000 and Variable Rate Demand Bonds, 2008 Series C $58,975,000 and Variable Rate Demand Bonds, 2008 Series D $58,975,000 Dated: June 25, 2008 |
2008C
80168NDS5
$58,975,000.00
$100,000.00
Official Statement
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Banco Bilboa Vizcaya
AA- / Aa1 / AA
SBPA
In Full
Expires 06/24/2009
LOC / SBPA
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| 15
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08/07/2008
1.250
Weekly
08/07/2008 - 08/13/2008
Lehman Brothers
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Santa Clara Valley Transportation Authority Sales Tax Revenue Refunding Bonds, $168,585,000 consisting of Variable Rate Demand Bonds, Series 2008A, $67,565,000 and Variable Rate Demand Bonds, Series 2008B, $50,510,000, and Variable Rate Demand Bonds, Series 2008C, $50,510,000 Dated: June 26, 2008 |
2008B
80168NDV8
$50,510,000.00
$100,000.00
Official Statement
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Dexia Credit Local
AA+ / Aa1 / AA
SBPA
In Full
Expires 06/24/2011
LOC / SBPA
|
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| 16
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08/07/2008
1.600
Weekly
08/07/2008 - 08/13/2008
Morgan Stanley
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Santa Clara Valley Transportation Authority Sales Tax Revenue Refunding Bonds, $168,585,000 consisting of Variable Rate Demand Bonds, Series 2008A, $67,565,000 and Variable Rate Demand Bonds, Series 2008B, $50,510,000, and Variable Rate Demand Bonds, Series 2008C, $50,510,000 Dated: June 26, 2008 |
2008C
80168NDW6
$50,510,000.00
$100,000.00
Official Statement
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Dexia Credit Local
AA+ / Aa1 / AA
SBPA
In Full
Expires 06/24/2011
LOC / SBPA
|
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| 17
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08/07/2008
1.600
Weekly
08/07/2008 - 08/13/2008
Morgan Stanley
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Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax Revenue Refunding Bonds $236,730,000 consisting of Variable Rate Demand Bonds, 2008 Series A $59,805,000 and Variable Rate Demand Bonds, 2008 Series B $58,975,000 and Variable Rate Demand Bonds, 2008 Series C $58,975,000 and Variable Rate Demand Bonds, 2008 Series D $58,975,000 Dated: June 25, 2008 |
2008D
80168NDT3
$58,975,000.00
$100,000.00
Official Statement
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Banco Bilboa Vizcaya
AA- / Aa1 / AA
SBPA
In Full
Expires 06/24/2009
LOC / SBPA
|
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| 18
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08/06/2008
2.220
Weekly
08/06/2008 - 08/12/2008
Lehman Brothers
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California Transit Finance Authority (California Transit Variable Rate Finance Program) Variable Rate Demand Bonds, Series 1997, $200,000,000 Dated: December 17, 1997 |
1997
13078PAA2
$116,250,000.00
$100,000.00
Official Statement
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Dexia Credit Local
AA+ / Aa1 / AA
SBPA
In Full
Expires 07/05/2018
LOC / SBPA
|
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| 19
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08/06/2008
3.500
Weekly
08/06/2008 - 08/12/2008
Lehman Brothers
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Santa Clara County Transit District Daily Adjustable Rate Refunding Equipment Trust Certificates, Series 1985A, $52,860,000 (Variable Rate) Dated: June 1, 1987 |
1985A
801637AB5
$52,860,000.00
$100,000.00
Official Statement
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Dexia Credit Local
AA+ / Aa1 / AA
LOC
In Full
Expires 06/01/2015
LOC / SBPA
LOC / SBPA
LOC / SBPA
LOC / SBPA
LOC / SBPA
LOC / SBPA
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