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Current / Future
Issuances
CURRENT BOND ISSUES Program:
State Personal Income Tax Revenue Bonds
(Economic Development and Housing)
Series: 2008A-1
Par Amount: $486,110,000
Closing Date: January 17, 2008
Dated Date: January 17, 2008
Interest Payment Dates: June 15 and December
15, commencing June 15, 2008
Final Maturity: December 15, 2027
Call Provisions: 12/15/17 @ 100
Ratings: Standard & Poor’s: AAA; Fitch
Ratings: AA-;
Credit Type: Pledge of certain payments
payable from amounts deposited into the Revenue Bond
Tax Fund
Purpose: New money issue to assist in the
financing of certain projects relating to economic
development activities and other NY State-supported
financing activities.
Senior Managers: Citi; Merrill Lynch & Co.;
M.R. Beal & Company; Siebert Brandford Shank & Co.
LLC
Co-Senior Managers: Banc of America
Securities LLC; Bear, Stearns & Co., Inc.; Goldman,
Sachs & Co.; Lehman Brothers; Morgan Stanley; UBS
Investment Bank
Co-Managers: DEPFA First Albany Securities
LLC; JPMorgan; KeyBanc Capital Markets; Loop Capital
Markets, LLC; Prager, Sealy & Co., LLC; Ramirez &
Co., Inc.; Raymond James & Associates, Inc.; RBC
Capital Markets; Roosevelt & Cross Incorporated;
Wachovia Bank, National Association
Trustee: The Bank of New York
Program: State Personal Income Tax Revenue
Bonds (Economic Development and Housing)
Series: 2008A-2 (Federally Taxable)
Par Amount: $34,025,000
Closing Date: January 17, 2008
Dated Date: January 17, 2008
Interest Payment Dates: June 15 and December
15, commencing June 15, 2008
Final Maturity: December 15, 2017
Call Provisions: Make Whole Call +12.5
Ratings: Standard & Poor’s: AAA; Fitch
Ratings: AA-;
Credit Type: Pledge of certain payments
payable from amounts deposited into the Revenue Bond
Tax Fund
Purpose: New money issue to assist in the
financing of certain projects relating to economic
development activities and other NY State-supported
financing activities.
Senior Managers: Citi; Merrill Lynch & Co.;
M.R. Beal & Company; Siebert Brandford Shank & Co.
LLC
Co-Senior Managers: Banc of America
Securities LLC; Bear, Stearns & Co., Inc.; Goldman,
Sachs & Co.; Lehman Brothers; Morgan Stanley; UBS
Investment Bank
Co-Managers: DEPFA First Albany Securities
LLC; JPMorgan; KeyBanc Capital Markets; Loop Capital
Markets, LLC; Prager, Sealy & Co., LLC; Ramirez &
Co., Inc.; Raymond James & Associates, Inc.; RBC
Capital Markets; Roosevelt & Cross Incorporated;
Wachovia Bank, National Association
Trustee: The Bank of New York |
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