Agency |
Amount |
Type |
Contacts |
Cities |
|||
City of Auburn, CA |
$125,000 |
Lehman Medium Term Note |
Andy HeathDirector of Administrative Services (530) 823-4211 X110 |
City of Big Bear Lake, CA |
$2,464,262.46 |
Guaranteed Investment Contracts |
Kelly Ent,Director of Administrative Services 909-866-5831 |
City of Bullhead City, AZ |
$236,609 |
Part of State of Arizona LGIP |
|
City of Burbank, CA |
$10 million |
Lehman Medium Term Note |
danderson@ci.burnak.ca.us(818) 238-5880 |
City of Cerritos, CA |
$4 million |
Lehman Senior Unsecured Medium Term Note |
Becky Lingad |
City of Costa Mesa, CA |
$5 million |
Lehman Medium Term Corporate note |
Marc Puckett, Finance Director 77 Fair Drive, Costa Mesa, CA 922626 (714) 754-5243 |
Cit of Culver City, CA |
$1 million |
Lehman Medium Term Note |
Crystal Alexander Crystal.alexander@culvercity.org Emily Bacque, Federal Lobbyist CJ Strategies (202) 465-3000 |
City of Douglas, AZ |
$177,499 |
Part of State of Arizona LGIP |
|
City of El Mirage, AZ |
$230,633 |
Part of State of Arizona LGIP |
|
City of El Segundo, CA |
$3 million Lehman |
Lehman Medium Term Corporate Notes |
Mary Kobus |
City of Flagstaff, AZ |
$289,104 |
Part of State of Arizona LGIP |
|
City of Florence, AZ |
$413,368 |
Part of State of Arizona LGIP |
|
City of Fremont, CA |
$4 million |
$2 million Senior debt and $2 million commercial paper |
Don Dorman Revenue and Treasury Manager 3300 Capitol Avenue, Bldg B, Fremont, CA 94538 (510) 494-4616 |
City of Folsom, CA |
$700,000 |
Medium Term Corporate Notes |
Bruce Cline City Attorney John Donoghue (916) 355-7334 |
City of Fontana, CA |
$10 million |
Senior unsecured corporate bond |
Lisa Strong Management Services Director, Deputy City Treasurer (909) 350-7671 Bob Gaines, Federal lobbyist Smith, Dawson and Andrews |
City of Glendale, AZ |
$737,218 |
Part of State of Arizona LGIP |
|
City of Goodyear, AZ |
$1.4 million |
Part of State of Arizona LGIP |
|
City of Juneau, AK |
$75,000 |
Lehman Brothers Holdings, $72,947.25 11/29/2049 Mandatory Cap Advantaged PFD |
Calvin Kubota Deputy Treasurer City and Borough of Juneau 155 S. Seward St. Juneau, AK 99801 907-586-0377 |
City of Kingman, AZ |
$275,576 |
Part of State of Arizona LGIP |
|
Lake Havasu City, AZ |
$889,358 |
Part of State of Arizona LGIP |
|
City of Las Cruces, NM |
$106,467 |
Part of New Mexico Local Government Investment Pool (LGIP) |
Mark Sutter City Financial Services Director |
City of Long Beach, CA |
$20 million |
Lehman Brothers Commercial Paper |
Lori Ann Farrell, Chief Financial Officer David Nakamoto, City Treasurer Tom Modica, Manager of Government Affairs (562) 570-5091 lori_Ann_Farrell@longbeach.gov
|
Town of Loomis, CA |
$500,000 |
Holding Company notes |
Roger Carroll |
City of Maricopa |
$1.4 million |
Part of State of Arizona LGIP |
|
City of Moreno Valley, CA |
$4 million |
$3 Million Lehman |
Bob Herrick City Attorney P.O. Box 88005 Moreno Valley, CA 92552-0805 |
City of Port St. Lucie, FL |
$18 million |
Funds frozen in State of Florida’s Board of Administration Investment Pool due to Lehman losses |
Marcia L. Dedert, Finance Director |
City of St. Petersburg, FL |
$16,075,000 |
Lehman unsecured notes due on 3/16/09 and 3/23/09 |
Jeff Spies Finance Director |
|
City of Santa Clarita, CA |
$2,000,000 |
Senior unsecured debt (mid term corporate notes) |
Joe Lillio Financial Analyst City of Santa Clarita Suite# 295 23920 Valencia Blvd. Santa Clarita, CA 91355 Phone: (661) 255-4994 Fax: (661) 284-1435 Email: jplillio@santa-clarita.com |
City of Sedona, AZ |
$310,182 |
Part of State of Arizona LGIP |
|
City of Shafter, CA |
$300,000 |
Corporate bond |
Jo Barrick, Administrative Services Director 336 Pacific Avenue, Shafter, CA 93263 (661) 746-5012 |
City of Sahuarita, AZ |
$146,997 |
Part of State of Arizona LGIP |
|
City of Tempe, AZ |
$3.7 million |
Part of State of Arizona LGIP |
Tom Duensing Deputy Financial Services Manager |
City of Thousand Oaks, CA |
$14 million |
Lehman Bond Reserve Funding Agreement |
Paul B. Farr John Adams Jadams@toaks.org |
City of Vacaville, CA |
$2 million |
Lehman Medium Term Notes |
Geoff Bunton Investment Officer 707-449-5119 Ken Campo Finance Director 650 Merchant Street Vacaville, CA 95688 707-449-5118 |
City of Ventura, CA |
$10 million |
$5 million Lehman Senior unsecured, Medium Term Corporate Note |
Ariel Calonne, City Attorney (805) 654-7818 Kaye Mirabelli, Treasurer 501 Poli Street, Ventura, Ca 93002 (805) 654-7859 Jay Panzica (805) 654-7812 |
Special Districts |
|||
Beach Cities Health District, Redondo Beach, CA |
$500,000 |
Corporate Note |
Steve Groom Finance Director, Beach Cities Health District 514 N. Prospect Avenue, Redondo Beach, CA 90277 (310) 374-3426 ext 210 Susan Burden, CEO Beach Cities health District |
Calaveras County Water District, San Andreas, CA |
$1.4 million |
Jeffrey Meyer Finance Director 423 E. Charles Street San Andreas, CA 95249 (209) 754-3543 Ext 32 | |
Los Angeles Department of Water and Power, Los Angeles, CA |
$1.8 million |
Lehman Senior Unsecured Notes |
Matt Curtis Los Angeles Department of Water and Power 111 North Hope Street, Room 465 Los Angeles, CA 90012 Phone: (213) 367-3008 Fax: (213) 367-3909 |
Marin Municipal Water District |
$1 million |
Lehman Medium Term Corporate Note |
Terry J. Stigall Finance Manager Marin Municipal Water District (415) 945-1420 – Office (415) 924-2523 – Fax tstigall@marinwater.org |
Metropolitan Water District of Southern California |
$5.4 million |
Lehman |
|
Modesto Irrigation District, Modesto, CA |
$5 million |
Lehman Senior Unsecured Medium Term Notes |
Lou Hampel |
Orange County Transportation Authority, CA |
$3 million |
Lehman MTN |
Rodney Johnson rjohnson@octa.net |
Vallejo Sanitation and Flood Control District, Vallejo, CA |
$4.5 million |
Lehman Senior Unsecured MTN |
GARY K. HEPPELL Law Offices of FAVARO, LAVEZZO, GILL, CARETTI & HEPPELL, P.C. 300 Tuolumne Street Vallejo, CA 94590 Telephone: (707) 552-3630 Facsimile: (707) 552-8913 |
Schools |
|||
Saint Joseph University, Philadelphia, PA |
$120 million |
Interest Rate Swap Contracts on Variable Rate Debt |
Lou Mayer 610-660-1321 610-496-7466 Jeane Murrey 610-660-1320 |
Sequoia Community College District, Fresno, CA |
$5.5 million |
||
Michigan State University Board of Trustees |
$10 million |
Commercial Note |
Kim McGary Office of the General Counsel Michigan State University 494 Administration Bldg. East Lansing, MI 48824-1046 517-353-4706 |
Counties |
|||
Alameda County,CA |
$5 million |
Senior unsecured (Lehman) |
Stephen Walsh CAO’s Office, Alameda County 1221 Oak Street, 5th Floor Oakland, CA 94612 (510) 272-3844 |
Dona Ana County, NM |
$253,000 |
Part of State of New Mexico Local Government Investment Pool |
|
County of Douglas, OR |
$3 million |
Lehman paper due 1/23/09. CUSIP# 52517PE23 |
Sam Huff Douglas County Treasurer srhuff@co.douglas.or.us (B) 541-440-4244 (F) 541-957-4874 |
Mesilla County, NM |
$1,400 |
Part of State of New Mexico Local Government Investment Pool |
|
Mohave County, AZ |
$5 million |
Lehman MTN |
Diane L. Melendez Accountant Sr. Mohave County Financial services Mohave County, AZ |
Mohave County, AZ |
$127,000 |
Part of State of Arizona LGIP |
Diane L. Melendez Accountant Sr. Mohave County Financial services Mohave County, AZ |
County of Montgomery, PA |
$200,000 |
Manny Deckter Deputy Controller County of Montgomery (Pa) One Montgomery Plaza Norristown, Pa 19404 610-278-3076 | |
County of Monterey, CA |
$30 million |
$30 million: $10 million Lehman Senior unsecured medium term notes |
Charles Mckee County Counsel 168 W. Alisal Street, 3rd Floor, Salinas, CA 93901 (831) 755-5045 Lou Solton Monterey County Tax Collector Matthew Thomas Troutman Sanders Public Affairs Group LLC (202) 274-2862 |
Pima County, AZ |
$5.2 million |
Part of State of Arizona LGIP |
|
Placer County, CA |
Jenine Windeshausen 2965 Richardson, Auburn CA 95603 (530) 889-4140 | ||
Sacramento County, CA |
$8 million |
Interest Rate Swap Replacement |
Chris Marx, County Debt Officer 700 H Street, Suite 7650, Sacramento, CA 95814 (916) 874-5239 |
Santa Clara County, CA |
$1 million |
Sandy Lima Santa Clara County Finance Diana Ramos | |
Santa Cruz County, AZ |
$1 Million |
Part of State of Arizona LGIP |
|
San Mateo County, CA |
$155 million |
Lehman Senior Corporate Notes (local investment pool) |
Michael Murphy, County Counsel 400 County Center, Redwood City, CA 94063 Lee Buffington, Treasurer 455 County Center, Redwood City, CA 94063 Mary McMillan Deputy County Manager 400 County Center, Redwood City, CA 94063 |
Sarasota County, FL |
$40 million |
Lehman Senior Unsecured Notes |
Jeffrey A. Kern Treasury Management Officer Finance Department 941-861-5179 Karen E. Rushing Clerk of the Circuit Court and County Comptroller P.O. Box 3079, Sarasota, FL 34230-3079 |
Tehama County, CA |
$1million senior unsecured corporate note |
Dana Hollmer Treasurer P.O. Box 1150, Red Bluff, CA 96080 (530) 527-4535 Arthur Wylene Assistant County Counsel (530) 527-9252 | |
County Tuolumne, CA |
$2 million |
Gregory Oliver County Counsel 2 South Green Street, Sonora, CA 95370 (209) 533-5517 Debi Russell Clerk & Auditor Controller Del Hodges Treasurer-Tax Collector (209) 533-5544 Shelley Piech | |
Walton County, Florida Board of County Commissioners |
$225,000 |
Lehman Senior Notes |
William Pennington Finance Director Walton County Clerk of Courts penwilliam@co.walton.fl.us |
States |
|||
State of Arizona Local Government Investment Pool (LGIP) |
$40 million |
Lehman Brothers MTN in State Treasurer’s Pool 5 LGIP (138 agencies in state pool) |
Dean Martin State Treasurer |
California Excess Insurance Authority (CSAC) |
$10 million |
Lehman MTN |
Dan Calabrese 916-415-1332 |
Delaware State Housing Authority |
$529,000 |
Lehman Brothers Holding Inc Disc Note |
Annette J. Miller, Cash & Debt Manager Delaware State Housing Authority http:\www.destatehousing.com 18 The Green Dover, DE 19901 Phone (302) 739-4263 Fax (302) 739-2086 |
Florida Hurricane Catastrophe Fund |
$7 million |
Lehman investments through State Board of Administration. |
|
State of Florida, State Board of Administration |
$400 million |
State Pool for State Agencies and local agencies (“hundreds of local agencies in fund”) |
Dennis MacKee Board Spokesman Florida State Board of Administration 1801 Hermitage Blvd. Tallahassee, Florida 32308 P.O Box 13300 Tallahassee, Florida 32317-3300 |
Massachusetts State College Building Authority |
$5,218,523.91 |
Contract termination |
Massachusetts State College Building Authority 136 Lincoln Street Boston, MA 02111 Attn: Edward Adelman 617-542-1081 |
State of Minnesota Board of Investment |
$55,821,767.18 |
Lehman MTN |
Minnesota State Board of Investment 445 Minnesota Street, Suite 900 St. Paul, MN 55101-2127 651-297-4392 445 Minnesota Street, Suite 900 St. Paul, MN 55101-2127 651-297-4392 |
State of New Jersey |
$115 million |
William Clark Director of the Division of Investments New Jersey State Investment Council and Division of Investment | |
State of New Mexico |
$5.7 million |
Lehman Senior Notes in Local Government Investment Pool |
James B. Lewis State Treasurer |
State of Oregon Investment Pool |
$170 million |
Investment Pool |
Office of the State Treasurer |
Washington State Investment Board |
$130 million |
Lehman Brothers |
Joseph Dear Executive Director Washington State Investment Board |
Approximate Total: $1.7 billion |