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2011 BOND ISSUES
(Contact the Underwriter for information on a specific issue.)

Date of Issue

Principal
Amount


Name of Issue

 
Trustee

 
CUSIP No.

 
Underwriter

02/11/2011

$4,200,000

Education Revenue Bonds (Riverbend Prep Project) Series 2010

Wells Fargo Bank, National Association

72177M MD6

Doughterty & Company, L.L.C.

04/06/2011

$6,625,000

Education Facility Adjustable Rate Revenue Bonds (Park View School Project), Series 2011

U.S. Bank, National Association

72177P AH3

Lawson Financial Corporation

09/08/2011
$2,800,000
Education Facility Revenue Bonds (Fountain Hills Charter School Project), Series 2011 U.S. Bank, National Association
72177M MG9
Lawson Financial Corporation
09/08/2011
$33,120,000
Educational Facility Revenue Bonds (New Plan Learning, Inc. Project), Series 2011 Wells Fargo Bank, National Association
72177P AK6
RBC Capital Markets
*CUSIP Numbers will be added when they become available.
 

2010 BOND ISSUES
(Contact the Underwriter for information on a specific issue.)

Date of Issue

Principal
Amount


Name of Issue

 
Trustee

 
CUSIP No.

 
Underwriter

04/06/2010

$4,125,000

Education Facility Revenue Bonds (Flagstaff Arts & Leadership Academy Project) Series 2010

U.S. Bank, National Association

72177MKK2

Doughterty & Company, L.L.C.

04/13/2010

$8,445,000

Charter School Revenue Bonds (Cambridge Charter School Project) Series 2010

U.S. Bank, National Association

721661AD8

D.A. Davidson & Company

04/20/2010

$4,380,000

Education Revenue Bonds (Caurus Academy Project) Series 2010

U.S. Bank, National Association

72177PAG5

Doughterty & Company, L.L.C.

05/12/2010

$9,000,000

Charter School Revenue Bonds (Odyssey Preparatory Academy Project) Series 2010

Wells Fargo Bank, National Association

721661 AF3

D.A. Davidson & Company

05/13/2010

$9,385,000

Education Revenue Refunding Bonds (Academy of Tucson Project) Series 2010

U.S. Bank, National Association

72177MKL0

RBC Capital Markets, Inc.

05/26/2010
$4,580,000
Education Facility Revenue Bonds (Montessori Academy Project) Series 2010A U.S. Bank, National Association
72177MKV8
Lawson Financial Corporation
06/10/2010
$4,000,000
Health Facility Revenue Note (El Rio Health Center Project) Series 2010 Compass Bank
n/a
Compass Bank
06/30/2010
$4,000,000
Education Facility Revenue Bonds (Destiny Community School Project) Series 2010 U.S. Bank, National Association
72177M LE5
Lawson Financial Corporation
09/23/2010
$15,471,825
Refunding and Revenue Bonds (Providence Day School Project), Series 2010 U.S. Bank, National Association
721901 JR8
George K. Baum & Company
10/05/2010
$100,000,000
Industrial Development Revenue Bonds (Tucson Electric Power Company Project), 2010 Series A U.S. Bank, National Association
721774 DN4
J.P. Morgan Securities, Inc.
10/20/2010
$12,800,000
Education Revenue Bonds (Paradise Education Center Project) Series 2010 U.S. Bank, National Association
72177M MBO
RBC Capital Markets, Inc.
11/10/2010
$13,450,000
Education Facility Revenue Bonds (Sequoia Pathway Academy Project), Series 2010A and Series 2010B U.S. Bank, National Association
72177M LZ8
Lawson Financial Corporation
12/16/2010
$144,600,000
Variable Rate Revenue Bonds (Tucson Medical Center Project), Series 2010 U.S. Bank, National Association
n/a
Branch Banking and Trust Company, Compass Bank, Comerica Bank and Northern Trust, N.A.
*CUSIP Numbers will be added when they become available.
 
 
2009 BOND ISSUES
(Contact the Underwriter for information on a specific issue.)

Date of Issue

Principal
Amount


Name of Issue

 
Trustee

 
CUSIP No.

 
Underwriter

05/21/2009

$2,200,000

Catholic Community Services of Southern Arizona, Inc. Series 2008

Compass Bank

n/a

Compass Bank

06/05/2009

$3,600,000

Education Revenue Bonds (Arizona Academy of Leadership, Inc. Project) Series 2009

U.S. Bank, National Association

72177MKG1

Robert W. Baird & Company

08/10/2009

$7,630,000

Education Revenue Bonds (Berean Academy Project) Series 2009

U.S. Bank, National Association

72177MKH9

D.A. Davidson & Company

08/31/2009

$16,040,000

Education Revenue Bonds (Legacy Traditional School Project) Series 2009

U.S. Bank, National Association

72177MKJ5

D.A. Davidson & Company

09/02/2009

$205,826,439

Metro Police Facility Lease Revenue Bonds (Clark County, Nevada Police Headquarters Facility Project), Series 2009 A & B

Wells Fargo Bank, National Association

72144LBP3
72177LBT5

RBC Capital Markets

12/23/2009
$25,000,000
Single Family Mortgage Revenue Bonds, Series 2009 Wells Fargo Bank, National Association
*
George K. Baum & Company
12/29/2009
$30,000,000
Tucson Medical Center Project, Series 2009 U.S. Bank, National Association
n/a
Branch Bank & Trust and BBVA Compass Bank
*CUSIP Numbers will be added when they become available.

 

 

2008 BOND ISSUES

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

01/23/08

$24,595,000

Lease Revenue Bonds (Constellation Schools Project), Series 2008

U.S. Bank, National Association

72177L AC3

Dougherty & Company, L.L.C.

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

02/01/08

$4,785,000

Educational Facility Revenue Bonds (Success and Superior Schools Project)

U.S. Bank, National Association

72177P AF7

Piper Jaffray

02/07/08

$195,000,000

Lease Revenue Bonds (Clark County Detention Facility Project), Series 2008

Wells Fargo Bank, National Association

72177L AX7

Lehman Brothers Inc.

03/19/08
$90,745,000
Pollution Control Revenue Bonds (Tucson Electric Power Company Project) Series 2008 A U.S. Bank, National Association
721901JC1
Morgan Stanley
JP Morgan
BNY Capital Markets
Comerca Securities
03/27/08
$5,860,000
Education Revenue Bonds (Valley Academy Project) Series 2008 Wells Fargo Bank, National Association
72177MJWB
72177MJR9
RBC Capital Markets
06/20/08
$,4,000,000
Revenue Bonds (Family Life Broadcasting Inc. Project) Series 2008 Compass Bank
n/a
Compass Bank
06/20/08
$7,663,000
Education Facilities Revenue Bonds (Coral Academy of Science Project) Series 2008 U.S. Bank, National Association
72177MKA4
Wells Fargo Brokerage Services, LLC
06/25/08
$130,000,000
Industrial Development Bonds, 2008 Series B (Tucson Electric Power Company Project) U.S. Bank, National Association
721901JD9
Morgan Stanley
JP Morgan
BNY Capital Markets
Comerca Securities

08/27/08

$12,200,000
Charter School Variable Rate Demand Revenue Bonds (Delaware Military Academy Project) Series 2008 Wells Fargo Bank, National Association
72166AC0
PNC Capital Markets, LLC
10/01/08
$24,550,000
Water and Wastewater Revenue Bonds (Global Water Resources, LLC Project) Series 2008 U.S. Bank, National Association
72177TAZ5
Hutchinson, Shockey, Erley & Company
12/01/08
$2,480,000
Education Facility Revenue and Refunding Bonds (Challenger Basic School, Inc. Project) Series 2008 U.S. Bank, National Association
n/a
SKS Finance, LLC
12/23/08
$3,000,000
Revenue and Refinancing Bonds (Presidio School Project) Series 2008 Compass Bank
n/a
Compass Bank

* 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.

01/18/07

$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

U.S. Bank, National Association

72177M HC4

03/20/07

$50,000,000

Single Family Mortgage Revenue Bonds, Series 2007-1***

Wells Fargo Bank, N.A.

71881L ADO

03/21/07

$6,220,000

Education Revenue Refunding Bonds (Tucson Country Day School Project), Series 2007

U.S. Bank, National Association

718904 QT5

05/03/07

$50,000,000

Single Family Mortgage Revenue Bonds, Series 2007-2***

Wells Fargo Bank, N.A.

718904 QTS

05/31/07
$17,000,000
Education Revenue Bonds (Heritage Elementary School Project), Series 2007 U.S. Bank, National Association
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 U.S. Bank, National Association
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.
71881L AE8
10/02/07
$1,745,000
Qualified Zone Academy Revenue Bonds (Legacy Education Group Project), Series 2007 U.S. Bank, National Association
None
10/10/07
$4,630,000
Education Revenue Bonds (The Edge School Project), Series 2007 U.S. Bank, National Association
72177M JL2
10/25/07
$82,185,000
Education Revenue Bonds (American Charter Schools Foundation Project), Series 2007A U.S. Bank, National Association
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

U.S. Bank, National Association

*

04/12/06

$12,325,000

Education Facility Revenue Bonds (P.L.C. Charter Schools Project). Series 2006

U.S. Bank, National Association

72177M GH4

04/25/06

$10,895,000

Charter School Revenue Bonds (Southgate Charter School Project), Series 2006

U.S. Bank, National Association

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

U.S. Bank, National Association

72177M GP6

05/23/06
$5,515,000
Education Revenue Bonds (Paradise Education Center Project), Series 2006 U.S. Bank, National Association
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 U.S. Bank, National Association
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 U.S. Bank, National Association
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 U.S. Bank, National Association
72177M AE0
12/13/06
$10,605,000
Education Facilities Revenue Bonds (Sonoran Science Academy Tucson Project), Series 2006A and 2006B U.S. Bank, National Association
72177M GY7
12/18/06
$30,580,000
Senior Living Revenue Refunding Bonds (Christian Care Tucson Project), Series 2006 Wells Fargo Bank, N.A.
721901 HZ2
12/21/06
$7,680,000
Education Facility Revenue Bonds (ACCLAIM Charter School Project), Series 2006 U.S. Bank, National Association
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


2005 BOND ISSUES

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

U.S. Bank, National Association

* * *

5/10/05

$1,500,000

Education Revenue Bonds (Tucson Country Day School Project), Series 2005

U.S. Bank, National Association

* * *

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

U.S. Bank, National Association
* * *
*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

Education Facility Revenue Bonds (Desert Technology Schools, Inc. Project), Series 2004A and Series 2004B

J.P. Morgan Trust Company, National Association

72177M DU8

02/25/04

$6,290,000

Education Facility Revenue Bonds (Skyline High School Project), Series 2004

J.P. Morgan Trust Company, National Association

72177M DS3

03/04/04
$12,495,000
Education Facility Revenue Bonds (Noah Webster Basic School Project), Series 2004A U.S. Bank, National Association
72177M EN3
03/09/04

$6,735,000

Education Revenue Bonds (Arizona Charter Schools Project), Series 2004 I&J

J.P. Morgan Trust Company, National Association

******

04/08/04

$5,620,000

Education Revenue Bonds (Arizona Charter Schools Project), Series 2004 K&L

J.P. Morgan Trust Company, National Association

******

04/13/04

$60,000,000

Single Family Mortgage Revenue Refunding Bonds, Series 2004A

Wells Fargo Bank, N.A.

******

04/29/04

$8,000,000

Single Family Mortgage Revenue Bonds, Series 2004B

Wells Fargo Bank, N.A.

721905 NL7

05/18/04
$1,885,000
Education Revenue Bonds (Basis School Project), Series 2004
Wells Fargo Bank, National Association
72177M EW3
05/20/04
$5,985,000
Education Revenue Bonds (Heritage School Project), Series 2004 Wells Fargo Bank
72177M EV5
05/20/04
$9,770,000
Education Revenue Bonds (Pointe Educational Services Project), Series 2004 U.S. Bank, National Association
72177M EZ6
 
*CUSIP Numbers will be added when they become available

 

2003 BOND ISSUES

Date of Issue

Principal
Amount


Name of Issue

 
Trustee

 
CUSIP No.

12/18/03

$1,105,750

Education Revenue Bonds (Challenger Basic School, Inc. Project), Series 2003

Wells Fargo Bank, N.A.

Not available

04/25/03
$ 50,000.00
Single Family Mortgage Revenue Bonds, Draw Down Series 2003 Wells Fargo Bank Arizona, N.A. 721905 NH6

04/25/02

Not to exceed $50,000,000.00

Joint Single Family Mortgage Revenue Refunding Bonds, Draw Down Series 2003 1

Wells Fargo Bank Arizona, N.A.

898700 EY1

05/13/03

$4,680,000.00

Education Facility Revenue Bonds (Milestones Charter School Project), Series 2003

U.S. Bank, National Association

72177M CA3

05/15/03

$11,235,000.00

Education Revenue Bonds (Bell Canyon & West Gilbert Charter School Projects), Series 2003A

Bank One Trust Company, N.A

72177M BX4

06/26/03

$12,945,000.00

Education Revenue Bonds (Paradise Education Center Project), Series 2003 and Taxable Series 2003A-T

U.S. Bank, National Association

72177M CQ8

08/26/03

$10,970,000.00

Education Revenue Bonds (Phoenix Advantage Charter School Project), Series 2003

National Bank of Arizona

72177M CV7

08/26/03

$4,690,000.00

Education Revenue Bonds (The Excalibur Charter School Project), Series 2003

Bank One Trust Company, N.A

72177M CU9

08/29/03 $5,825,000.00 Education Revenue Bonds (Desert Heights Charter School Project), Series 2003 Bank One Trust Company, N.A. 72177M DN4
09/25/03

$3,091,000.00

Education Revenue Bonds (Tucson Country Day Charter School Project), Series 2003A & 2003B

Wells Fargo Bank Arizona, N.A.

N/A

1 Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona.

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2002 BOND ISSUES

Date of Issue

Principal
Amount


Name of Issue

 
Trustee

 
CUSIP No.

3/28/02

$ 9,105,000.00

Develpment Revenue Refunding Bonds (The Radisson City Center Hotel Project), Series 2002

BNY Western Trust Company

729101 HU3

4/12/02

Not to exceed $50,000,000.00

Single Family Mortgage Revenue Refunding Bonds, Draw Down Series 2002

Wells Fargo Bank Arizona, N.A.

721905 NG8

5/07/02

$27,000,000.00

Variable Rate Lease Purchase Revenue Bonds, Series 2002

Wells Fargo Bank Arizona, N.A.

721901 HH2

6/19/02 $44,445,000.00 Variable Rate Demand Senior Living Facilities Revenue Bonds (La Posada at Park Centre, Inc. Project), Series 2002A BNY Western Trust Company 721901 HV1
7/03/02 $9,555,000.00 Education Revenue Bonds (Arizona Charter Schools Project), Series 2002E and Taxable Series 2002F3 Bank One Trust Company, N.A. 72177M AW7
7/18/02 $750,000.00 Industrial Development Revenue Bonds (Aprender Project), Series 2002 U.S. Bank, National Association N/A
8/29/02 $40,000,000.00 Single Family Mortgage Revenue Bonds (Mortgage Backed Securities Program), Series 20021 Wells Fargo Bank Arizona, N.A. 898700 ES4
9/11/02 $5,161,000.00 Education Revenue Bonds (Happy Valley School, Inc. Project), Series 2002 Bank One Trust Company, N.A. 72177M BF3
9/26/02 Not to exceed $50,000,000.00 Joint Single Family Mortgage Revenue Bonds, Draw Down Series 20022 Wells Fargo Bank Arizona, N.A. 898700 EX3
11/12/02 $8,000,000.00 Variable Rate Demand Multifamily Housing Revenue Bonds (Eastside Place Apartments Project), Series 2002B BNY Western Trust Company N/A
12/20/02 $4,625,000.00 Education Revenue Bonds (Arizona Charter Schools Project), Series 2002G and Taxable Series 2002H4 Bank One Trust Company, N.A. 72177M BH9
12/23/02 $3,650,000.00 Adjustable Rate Revenue Refunding Bonds (Clarion Santa Rita Hotel Project), Series 2002 U.S. Bank, N.A. 89874M AF4

1 Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona and
tttthe Arizona Housing Finance Authority
2 Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona
3 Principal amount divided amongst 3 school projects
4 Principal amount divided amongst 2 school projects


2001 BOND ISSUES

Date of Issue

Principal
Amount


Name of Issue

 
Trustee

 
CUSIP No.

2/01/01

$ 8,672,617.771

Charter School Revenue Bonds, Multiple Series 2000

U.S. Bank National Association

N/A

2/27/01

$6,790,000.00

Variable Rate Demand Multifamily Housing Revenue Bonds (Eastside Place Apartments Project), Series 2001

BNY Western Trust Company

721779 KJ4

2/27/01

$  6,000,000.00

Variable Rate Demand Multifamily Housing Revenue Bonds (River Point Apartments Project), Series 2001

BNY Western Trust Company

721779 KK1

3/27/01

$19,999,993.10

Single Family Mortgage Revenue Bonds, Series 2001A (Builder Reservation Program)

Wells Fargo Bank Arizona, N.A.

721095 NA1

4/16/01

$     900,000.00

Industrial Development Revenue Bonds (Aprender Tucson Project), Series 2001

U.S. Bank, National Association

None

5/01/01

$15,395,000.00

Education Revenue Bonds (Arizona Charter Schools Project), 2001A

Bank One Trust Company, N.A.

72177M AC1

6/14/01

$  7,404,814.102

Charter School Loan Revenue Bonds, Series 2001 in Multiple Series

U.S. Bank National Association

N/A

7/02/01

$30,000,000.00

Single Family Mortgage Revenue Refunding Bonds, Draw Down Series 20013

Wells Fargo Bank Arizona, N.A.

 

898700 EM7

7/12/01

$53,000,000.00

Single Family Mortgage Revenue Bonds, Series 2001-13

Wells Fargo Bank Arizona, N.A.

898700 EL9

8/01/01

$  4,400,000.00

Adjustable Rate Demand Revenue Bonds (Tohono Chul Park Project), Series 2001

National Bank of Arizona

721901 HG4

8/17/01

$  4,500,000.00

Education Revenue Bonds (Life School College Preparatory Project), Series 2001A

Bank One Trust Company, N.A.

72771M AF4

8/30/01

$12,000,000.00

Variable Rate Demand Multifamily Housing Revenue Bonds (Cimarron Place Apartments Project), Series 2001

BNY Western Trust Company

721799 KL9

8/31/01

$  2,780,000.00

Education Revenue Bonds (Solon Senior Academy Charter School Project), Series 2001

Bank One Trust Company, N.A.

72177M AJ6


10/31/01

$12,580,000.004

Multifamily Mortgage Revenue Bonds (GNMA Collateralized÷Columbus Village Apartments Project), Series 2001

Wells Fargo Bank Arizona, National Association

721779 LD6

12/20/01

$10,327,822.56

Charter School Loan Revenue Bonds, Series 2001 Multiple Series

U.S. Bank National Association

N/A

12/21/01

$18,725,000.00

Education Revenue Bonds (Arizona Charter Schools Project), Series 2001

Bank One Trust Company, N.A.

72177M AM9

1 Principal amount divided amongst 13 school projects
2 Principal amount divided amongst 12 school projects
3
Issued jointly with The Industrial Development Authority of the City of Tucson, Arizona
4
Principal amount divided amongst 12 school projects



The Industrial Development Authority of the County of Pima
c/o Russo, Russo & Slania, P.C.
6700 N. Oracle Road, Suite 100 • Tucson, Arizona 85704
(520) 529-1515