 |
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
|
|
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 |
|
$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
|
|
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.
|
|
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
|
|
|
|
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.
Bond
Application
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
Principal amount divided amongst 12 school projects 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 |
 |