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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