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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06/30/2010 0.180 Daily 06/30/2010 - 06/30/2010 UBS
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Orange County Sanitation District, Refunding Certificates of Participation, $218,600,000 consisting of Series 2000-A $12,420,000 Term Certificates due August 1, 2004, and $96,880,000 Term Certificates due August 1, 2029 and Series 2000-B $109,300,000 Term Certificates due August 1, 2030 (Variable Rate Securities) Dated: August 31, 2000 |
2000-A 684285BR9 $96,880,000.00 $100,000.00
Official Statement
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Dexia Credit Local / / SBPA In Full Expires 08/31/2010
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| 2
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06/30/2010 0.180 Daily 06/30/2010 - 06/30/2010 UBS
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Orange County Sanitation District, Refunding Certificates of Participation, $218,600,000 consisting of Series 2000-A $12,420,000 Term Certificates due August 1, 2004, and $96,880,000 Term Certificates due August 1, 2029 and Series 2000-B $109,300,000 Term Certificates due August 1, 2030 (Variable Rate Securities) Dated: August 31, 2000 |
2000-B 684285BS7 $109,300,000.00 $100,000.00
Official Statement
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Dexia Credit Local / / SBPA In Full Expires 08/31/2019
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| 3
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06/17/2010 0.350 Weekly 06/17/2010 - 06/23/2010 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 / / SBPA In Full Expires 06/24/2011
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| 4
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06/17/2010 0.380 Weekly 06/17/2010 - 06/23/2010 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 / / SBPA In Full Expires 06/24/2011
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| 5
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06/17/2010 0.330 Weekly 06/17/2010 - 06/23/2010 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 / / SBPA In Full Expires 06/24/2011
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| 6
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04/21/2010 0.340 Weekly 04/21/2010 - 04/27/2010 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 / / SBPA In Full Expires 07/05/2018
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| 7
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04/01/2010 0.260 Weekly 04/01/2010 - 04/07/2010 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 / / SBPA In Full Expires 06/24/2009
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| 8
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04/01/2010 0.260 Weekly 04/01/2010 - 04/07/2010 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 / / SBPA In Full Expires 06/24/2009
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| 9
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04/01/2010 0.250 Weekly 04/01/2010 - 04/07/2010 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 / / SBPA In Full Expires 06/24/2009
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| 10
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03/25/2010 0.270 Weekly 03/25/2010 - 03/31/2010 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 / / SBPA In Full Expires 06/24/2009
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| 11
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09/03/2008 3.500 Weekly 09/03/2008 - 09/09/2008 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 / / LOC In Full Expires 06/01/2015
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