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2008 BOND ISSUES
(Contact the Underwriter for information on a specific issue)
|
Date of Issue |
Principal
Amount |
Name of Issue
|
Trustee |
CUSIP No. |
Underwriter |
01/17/08 |
$6,850,000 |
Education Revenue Bonds (Griffin Foundation Project), Series 2008A and Series 2008B |
Wells Fargo Bank, National Association
|
72177M JQ1
72177M JR9 |
RBC Capital Markets
John Snider
(602) 381-5361
|
01/23/08
|
$24,595,000
|
Lease Revenue Bonds (Constellation Schools Project), Series 2008 |
Wells Fargo Bank, National Association
|
72177L AC3
|
Dougherty & Company, L.L.C.
Richard Ward
(612) 376-4159
|
01/31/08
|
$30,000,000
|
Joint Single Family Mortgage Revenue Bonds, Series 2008A** |
Wells Fargo Bank, National Association
|
898700 FJ3 |
George K. Baum & Company
Scott Riffle
(303) 391-5453
|
02/1/08 |
$4,785,000
|
Educational Facility Revenue Bonds (Success and Superior Schools Project) |
Wells Fargo Bank, National Association
|
72177P AF7
|
Piper Jaffray
Bruce Sorenson
612-303-1776
|
02/7/08 |
$195,000,000
|
Lease Revenue Bonds (Clark County Detention Facility Project ), Series 2008 |
Wells Fargo Bank, National Association
|
72177L AX7 |
Lehman Brothers Inc.
Sean Keats
(206) 344-5881
|
|
*CUSIP number will be provided when available
** Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona
|
| |
2007 BOND ISSUES |
Date of Issue |
Principal
Amount |
Name of Issue
|
Trustee |
CUSIP No. |
01/12/06 |
$14,995,000 |
Education Revenue Bonds Arizona Charter Schools Project, Series 2007O and 2007P |
Wells Fargo Bank, N.A.
|
72177M HH3 |
01/25/07 |
$23,400,000
|
Single Family Mortgage Revenue Bonds, Series 2007A-1 and 2007A-2**
|
Wells Fargo Bank, N.A.
|
89873Q AD1
89873Q AE9
|
02/26/07 |
$8,500,000
|
Education Revenue Bonds (BASIS School, Inc. Project), Series 2007
|
Wells Fargo Bank, N.A.
|
72177M HC4 |
03/20/07 |
$50,000,000
|
Single Family Mortgage Revenue Bonds, Series 2007-1***
|
Wells Fargo Bank, N.A.
|
*
|
03/21/07 |
$6,220,000
|
Education Revenue Refunding Bonds (Tucson Country Day School Project), Series 2007
|
Wells Fargo Bank, N.A.
|
718904 QT5 |
05/03/07 |
$50,000,000
|
Single Family Mortgage Revenue Bonds, Series 2007-2*** |
Wells Fargo Bank, N.A. |
* |
05/31/07 |
$17,000,000 |
Education Revenue Bonds (Heritage Elementary School Project), Series 2007 |
American National Bank |
72177M JF5 |
06/01/07 |
$15,010,110.05
|
Health Care Facilities Replacement Revenue Bonds (Handmaker Jewish Services for the Aging Project), Series 2007
|
Wells Fargo Bank, N.A.
|
* |
6/12/07 |
$9,000,000 |
Education Revenue Bonds (Center for Academic Success), Series 2007 |
Wells Fargo Bank, N.A. |
72177M JH1 |
06/14/07 |
$50,000,000 |
Single Family Mortgage Revenue Bonds, Series 2007-3*** |
Wells Fargo Bank, N.A. |
718904 QW8 |
06/26/07 |
$30,410,000 |
Single Family Mortgage Revenue Bonds, Series 2007B** |
Wells Fargo Bank, N.A. |
898700 FE4 |
07/26/07 |
$50,000,000 |
Single Family Mortgage Revenue Bonds, Series 2007-4*** |
|
Wells Fargo Bank, N.A. |
* |
10/02/07 |
$1,745,000 |
Qualified Zone Academy Revenue Bonds (Legacy Education Group Project), Series 2007 |
Wells Fargo Bank, N.A. |
None |
10/10/07 |
$4,630,000 |
Education Revenue Bonds (The Edge School Project), Series 2007 |
Wells Fargo Bank, N.A. |
72177M JL2 |
10/25/07 |
$82,185,000 |
Education Revenue Bonds (American Charter Schools Foundation Project), Series 2007A |
Wells Fargo Bank, N.A. |
721771 JM0 |
|
*CUSIP Numbers will be added when they become available.
** Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona
***Issued jointly with The Industrial Development Authority of the City of Phoenix, Arizona and The Industrial Development Authority of the County of Maricopa |
| |
2006 BOND ISSUES |
Date of Issue |
Principal
Amount |
Name of Issue
|
Trustee |
CUSIP No. |
01/04/06 |
$2,085,000 |
Education Facilities Revenue Bonds (Sonoran Science Academy Phoenix Project), Series 2006 |
Wells Fargo Brokerage Services LLP
|
* |
04/12/06 |
$12,325,000
|
Education Facility Revenue Bonds (P.L.C. Charter Schools Project). Series 2006 |
Wells Fargo Bank, N.A.
|
72177M GH4 |
04/25/06 |
$10,895,000
|
Charter School Revenue Bonds (Southgate Charter School Project), Series 2006 |
Wells Fargo Bank, N.A.
|
721661 AA4 |
04/25/06 |
$100,000,000
|
Single Family Mortgage Revenue Bonds, Draw Down Series 2006 |
Wells Fargo Bank, N.A.
|
721905 NW3
|
04/25/06 |
$100,000,000
|
Joint Single Family Mortgage Revenue Bonds, Draw Down Series 2006** |
Wells Fargo Bank, N.A.
|
898700 EZ8 |
05/10/06 |
$5,155,000
|
Education Revenue Bonds (BASIS School Inc. Project), Series 2006 |
Wells Fargo Bank, N.A. |
72177M GP6 |
| 05/23/06 |
$5,515,000 |
Education Revenue Bonds (Paradise Education Center Project), Series 2006 |
American National Bank |
72177M GS0 |
05/31/06 |
$66,667,000
|
Joint Single Family Mortgage Revenue Bonds, Series 2006-1A**
|
Wells Fargo Bank, N.A.
|
89873Q AA7 |
6/13/06 |
$28,600,000 |
Education Facility Revenue Bonds (Choice Education and Development Corporation Project), Series 2006 |
Wells Fargo Bank, N.A. |
72177M GN1 |
08/03/06 |
$15,000,000 |
Joint Single Family Mortgage Revenue Bonds Series 2006A-1*** |
Wells Fargo Bank, N.A. |
89873Q AA7 |
8/29/06 |
$3,900,000 |
Education Revenue Bonds (Franklin Phonetic Charter School Project), Series 2006 |
Wells Fargo Bank, N.A. |
72177M GT8 |
8/31/06 |
$8,700,000 |
Adjustable Rate Demand Revenue Bonds (Harvest Preparatory Academy Project), Series 2006 |
|
Wells Fargo Bank, N.A. |
721901 HX7 |
9/06/06 |
$3,640,000 |
Charter School Revenue Bonds (Carpe Diem Collegiate High School Project), Series 2006 |
Wells Fargo Bank, N.A. |
721661 AB2 |
9/20/06 |
$12,500,000 |
Joint Single Family Mortgage Revenue Bonds, Series 2006-2A** |
Wells Fargo Bank, N.A. |
71881L AB4 |
11/21/06 |
$7,215,000 |
Educational Facility Revenue Bonds (Success and Superior Schools Project), Series 2006 |
Wells Fargo Bank, N.A. |
72177M AE0 |
12/13/06 |
$10,605,000 |
Education Facilities Revenue Bonds (Sonoran Science Academy Tucson Project), Series 2006A and 2006B |
Wells Fargo Bank, N.A. |
72177M GY7 |
12/18/06 |
$30,580,000 |
Senior Living Revenue Refunding Bonds (Christian Care Tucson Project), Series 2006 |
Wells Fargo Bank, N.A. |
* |
12/21/06 |
$7,680,000 |
Education Facility Revenue Bonds (ACCLAIM Charter School Project), Series 2006 |
Wells Fargo Bank, N.A. |
72177M GW1 |
12/21/06 |
$12,500,000 |
Joint Single Family Mortgage Revenue Bonds, Series 2006-3A** |
Wells Fargo Bank, N.A. |
71881L AC2 |
12/28/06 |
$36,495,000 |
Water and Wastewater Revenue Bonds (Global Water Resources, LLC Project), Series 2006 |
U.S. Bank National Association |
72177T AN2 |
|
*CUSIP Numbers will be added when they become available.
** Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona
***Issued jointly with The Industrial Development Authority of the City of Phoenix, Arizona
|
|
Date of Issue |
Principal
Amount |
Name of Issue
|
Trustee |
CUSIP No. |
1/21/05 |
$13,180,000 |
Education Revenue Bonds (Arizona Community Development Corporation, La Paloma Academy School Project), Series 2005 |
Wells Fargo Bank, N.A. |
72177M FC6 |
2/17/05 |
$3,170,000 |
Education Revenue Bonds (Khalsa Family Services Project), Series 2005 |
Wells Fargo Bank, N.A. |
* |
3/9/05 |
$32,845,000 |
Education Revenue Refunding Bonds (Horizon Community Learning Center Project), Series 2005 |
Zions First National Bank |
* |
3/31/05 |
$3,700,000 |
Education Facility Revenue Bonds (Milestones Charter School Project), Series 2005 |
Wells Fargo Bank, N.A. |
* |
5/10/05 |
$1,500,000 |
Education Revenue Bonds (Tucson Country Day School Project), Series 2005 |
Wells Fargo Bank, N.A. |
* |
6/16/05 |
$2,280,000 |
Education Revenue Bonds (Arizona Charter Schools Project), Series 2005M&N |
J.P. Morgan Trust Company |
* |
9/22/05 |
$10,895,000 |
Education Revenue Bonds (Premier and Air Academy Charter Schools Project), Series 2005 |
Wells Fargo Bank, N.A. |
* |
10/20/05 |
$15,580,000 |
Education Revenue and Refunding Bonds (Pointe Educational Services Project), Series 2005 |
|
Wells Fargo Bank, N.A. |
* |
|
*CUSIP Numbers will be added when they become available.
|
2004 BOND ISSUES |
Date of Issue |
Principal
Amount |
Name of Issue
|
Trustee |
CUSIP No. |
01/22/04 |
$10,000,000 |
Single Family Mortgage Revenue Bonds, Draw Down Series 2004 |
Wells Fargo Bank, N.A. |
721905 NJ2 |
02/12/04 |
$3,835,000 |
|