Project. Revenue Bonds 2018 Finance capital improvements to $7,985,000. the City s wasterwater system. Refunding FFC Obligations.
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1 12/05 City Of Grants Pass Negotiated Revenue 2018 Finance capital improvements to $7,985,000 the City s wasterwater system 12/01/ D.A. Davidson & Co. TIC % 12/06 Oregon Housing & Negotiated Revenue 2017F New Money $11,440,000 07/01/ JP Morgan Chase Bank Fixed 3.719% 12/06 Oregon Housing & Negotiated Revenue 2017G Refunding $43,730,000 01/01/ JP Morgan Chase Bank Fixed 3.376% 12/06 Oregon Housing & Negotiated Revenue 2017H Refunding $16,105,000 07/01/ JP Morgan Chase Bank Fixed 2.466% 12/07 City Of Independence Negotiated 2017A $4,035,000 Refunding FFC Obligations City Hall Tax-Exempt 06/01/ D.A. Davidson & Co. ATIC % 12/07 City Of Independence Negotiated 2017B $4,570,000 Refunding FFC Obligations 06/01/ D.A. Davidson & Co. ATIC 3.318% 12/07 City Of Independence Negotiated 2017C $2,160,000 Refunding Taxable FFC Obligations 06/01/ D.A. Davidson & Co. ATIC 3.401% 1 Printed: 01/12/2018
2 12/07 City Of Lake Oswego Competitive 2017 The proceeds will be used to i) advance refund the City s 2009A $44,160,000, and (ii) pay costs of issuance of the. 12/01/ Morgan Stanley Coupon % 2. Orrick, Herrington & Sutcliffe 12/07 City Of Medford 2017 Refunding of Series 2007 Limited $10,000,000 Tax Revenue 06/01/ Columbia State Bank Fixed 2.25% 2. Orrick, Herrington & Sutcliffe 12/07 City Of Monmouth Negotiated 2017A $980,000 Refunding Sewer 04/01/ D.A. Davidson & Co. ATIC % 12/07 City Of Monmouth Negotiated 2017B $5,430,000 Refunding 04/01/ D.A. Davidson & Co. ATIC % 12/07 City Of Monmouth Negotiated 2017C $2,995,000 Refunding 04/01/ D.A. Davidson & Co. ATIC % 12/07 Polk Cty SD 2 (Dallas) Negotiated 2017 Financing capital costs of the $7,303,000 district 06/15/ TIC % 12/12 Washington Cty SD 1J Negotiated (Hillsboro) 2017 Finance capital costs approved at $268,395,000 the November 2017 election 06/15/ ATIC % 3. SDAO Advisory Services LLC 2 Printed: 01/12/2018
3 12/13 City Of Cottage Grove Negotiated 2017 Refunding $8,545,000 09/01/ D.A. Davidson & Co. ATIC 2.535% 12/13 HFA Clackamas County Negotiated Revenue 2017 Willamette View, refinance $90,065,000 certain debt, fund a debt service reserve fund 11/15/ ATIC 4.654% 12/13 Oregon of Negotiated Veterans' Affairs (S) 2017U $73,885,000 Fixed Rate Refunding 12/01/ JP Morgan Chase Bank Fixed 3.68% 12/13 Oregon of Negotiated Veterans' Affairs (S) 2017V $29,235,000 Fixed Rate New Money 12/01/ JP Morgan Chase Bank Fixed 3.165% 12/14 Oregon Housing & Victorian Mayfield Revitalization Limited Partnership 2017K $8,700,000 Victorian and Mayfield Court Apartment s 03/01/ Umpqua Bank 2. Orrick, Herrington & Sutcliffe 12/18 Home Forward (Formerly Portland Housing Authority) 2017 NE Grand $38,300,000 06/14/ Bank of America Merrill Lynch ATIC 2. Foster Pepper, PLLC 12/20 Oak Lodge Water Services District 2017 Advanced refunding the District's $15,173, A 05/01/ JP Morgan Chase Bank Fixed 2.5% 3 Printed: 01/12/2018
4 12/21 City Of Prineville 2017 Refunding/Defeasing the City's $6,523,000 Series 2011 FFCOs & Series 2005 USDA Loan 06/01/ Zions First National Bank Fixed 2.67% 3. D.A. Davidson & Co. 12/28 Central Oregon Regional Housing Authorit Village Meadows Housing LLC 2017A $5,625,000 Village Meadows Apartments and La Pine Townhomes s 12/01/ Washington Federal Fixed 3.99% 2. Orrick, Herrington & Sutcliffe 12/28 Central Oregon Regional Housing Authorit Village Meadows Housing LLC 2017B $3,125,000 Village Meadows Apartments and La Pine Townhomes s 12/01/ Washington Federal Fixed 3.99% 2. Orrick, Herrington & Sutcliffe January /09 City Of Portland Competitive 2018A $23,445,000 Parks Improvement s 06/15/ Piper Jaffray Seattle NW TIC % Division 01/10 University of Oregon Negotiated Revenue 2018A fund capital projects of the $60,000,000 Unviersity 1. Bank of America Merrill Lynch 2. Pacifica Law Group 01/30 Washington Cty SD 88J Negotiated (Sherwood) 2018A $95,894,380 Safety upgrades, curriculum materials, deferred maintenance, new high school, middle school conversion, elementary school conversion 4 Printed: 01/12/2018
5 January /30 Washington Cty SD 88J Negotiated (Sherwood) 2018B $23,000,000 Safety upgrades, curriculum materials, deferred maintenance, new high school, middle school conversion, elementary school conversion February /01 Clackamas County Competitive 2018 refunding of Series 2007 and $45,645,000 Series 2009 FFCOs TIC 1. To Be Determined 02/06 City Of McMinnville Competitive 2018 Finance capital costs to repair and $7,915,000 improve streets within the city 1. To Be Determined 02/08 Marion Cty SD 15 (North Negotiated Marion) 2018 Upgrade, expand, and remodel $42,200,000 District facilities. 02/13 Lane Cty SD 71 (Lowell) Negotiated 2018 Safety improvements, renovating $4,000,000 facilities and adding classrooms 2. Mersereau & Shannon LLP 5 Printed: 01/12/2018
6 March /01 Jackson Cty SD 4 Negotiated (Phoenix-Talent) 2018 Improving safety, security, and learning environments at all $68,000,000 schools; renovating and constructing Phoenix High School's educational facilities; seismic upgrades; modernizing schools Bond Index Election Schedule The State of Oregon Office of the Treasurer maintains debt information to assist in debt related matters. The data is based on information obtained from sources believed to be reliable; however, its accuracy cannot be guaranteed. The Office of the State Treasurer does not independently verify the information received. The State of Oregon is not responsible for the accuracy, completeness or timeliness of the information obtained and the data presented and disclaims any liability for or obligation to bond owners or others concerning the accuracy, completeness or timeliness of the data and information presented. If you have questions about the, please contact the at or dmd@ost.state.or.us. If you would like this material provided in an alternative format, please contact the Treasurer's Office Americans with Disabilities Act Coordinator at Negotiated sales may occur any day of the week when the sale date is indicated as a Monday. Issues are Listed as 'Proposed' until sale results are reported. AID = Any Interest Date Neg = Negotiated Sale Com = Competitive Sale Pri = Private Placement Sale = Subject to = = = or Deferred Interest Obligation(N) = Non Self-Supporting - bonds repaid by non-project revenues - not property-tax backed Obligation(S) = Self-Supporting - bonds repaid by project revenues - not property-tax backed (N) = Non Self-Supporting - bonds repaid & secured by ad valorem property taxes levied outside the limits of Article XI 11b (S) = Self-Supporting - bonds 100% repaid by project revenues, and secured by ad valorem property-taxes. The purpose categories are defined as follows: 1. Development: industrial development, economic development, non-government office buildings, urban renewal. 2. Education: primary and secondary education, higher education, student loans. 3. Electric power: public power utilities. 4. Environmental Facilities: solid waste disposal, resource recovery, pollution control, recycling. 5. Health Care: hospitals, nursing homes, life-care communities. 6. Housing: single-family and multi-family housing. 7. Public Facilities: government buildings, fire and police stations, jails and prisons, civic and convention centers, museums, libraries, stadiums and sports complexes, theaters, parks, zoos, beaches, other recreation. 8. Transportation: airports, seaports and marine terminals, toll roads, highways and streets, bridges, tunnels, parking facilities, mass transit. 6 Printed: 01/12/2018
7 9. Utilities: water and sewer, gas, flood control, sanitation, combined utilities, miscellaneous utilities. 10. General Purpose: general purpose, veterans (other than housing), agriculture, unknown. 7 Printed: 01/12/2018
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