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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
|
|
Date
New Mode
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| 1
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01/27/2011
0.300
Weekly
01/27/2011 - 02/02/2011
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
|
JPMorgan Chase
/ /
SBPA
In Full
Expires 06/24/2009
|
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| 2
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01/27/2011
0.250
Weekly
01/27/2011 - 02/02/2011
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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| 3
|
01/27/2011
0.240
Weekly
01/27/2011 - 02/02/2011
JP Morgan Securities, Inc
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Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax Revenue Refunding Bonds (Variable Rate Demand Bonds) $235,875,000 consisting of 2008 Series A $58,950,000 and 2008 Series B $58,975,000 and 2008 Series C $58,975,000 and 2008 Series D $58,975,000 Original Date: June 25, 2008 Remarketed Date June 8, 2010 |
2008C
80168NEG0
$58,975,000.00
$100,000.00
Official Statement
|
Sumitomo Mitsui Banking Corp
/ /
SBPA
In Full
Expires 10/01/2010
|
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| 4
|
01/27/2011
0.250
Weekly
01/27/2011 - 02/02/2011
Morgan Stanley
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Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax Revenue Refunding Bonds (Variable Rate Demand Bonds) $235,875,000 consisting of 2008 Series A $58,950,000 and 2008 Series B $58,975,000 and 2008 Series C $58,975,000 and 2008 Series D $58,975,000 Original Date: June 25, 2008 Remarketed Date June 8, 2010 |
2008D
80168NEJ4
$58,975,000.00
$100,000.00
Official Statement
|
Sumitomo Mitsui Banking Corp
/ /
SBPA
In Full
Expires 10/01/2010
|
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| 5
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01/26/2011
0.340
Weekly
01/26/2011 - 02/01/2011
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
|
Dexia Credit Local
/ /
SBPA
In Full
Expires 07/05/2018
|
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| 6
|
01/20/2011
0.320
Weekly
01/20/2011 - 01/26/2011
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
|
Dexia Credit Local
/ /
SBPA
In Full
Expires 06/24/2011
|
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| 7
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01/20/2011
0.280
Weekly
01/20/2011 - 01/26/2011
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
|
Dexia Credit Local
/ /
SBPA
In Full
Expires 06/24/2011
|
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| 8
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01/20/2011
0.300
Weekly
01/20/2011 - 01/26/2011
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
|
Dexia Credit Local
/ /
SBPA
In Full
Expires 06/24/2011
|
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| 9
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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
|
Dexia Credit Local
/ /
SBPA
In Full
Expires 08/31/2010
|
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| 10
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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
|
Dexia Credit Local
/ /
SBPA
In Full
Expires 08/31/2019
|
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| 11
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06/24/2010
0.280
Weekly
06/24/2010 - 06/30/2010
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
|
Banco Bilboa Vizcaya
/ /
SBPA
In Full
Expires 06/24/2009
|
|
| 12
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06/24/2010
0.280
Weekly
06/24/2010 - 06/30/2010
Morgan Stanley
|
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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