Office of the State Treasurer

Upcoming Bond Sales Estimated
Amount
(In Millions)
Ratings * Purpose Planned
Sale
Week **
More
Information
Department of Administrative Services
Tax Anticipation Notes
$837
Fitch: F1+
Moody: MIG 1
S&P: SP-1+
Cashflow Borrowing SOLD
Department of Energy
General Obligation Alternative Energy Bonds (Series 2010A & 2010B)
$43
Fitch: AA+
Moody: Aa1
S&P: AA
Small Scale Energy Loan Program SOLD Firms Selling
the Bonds
Department of Environmental Quality
General Obligation Pollution Control Bonds (Series 2010A)
$5
Fitch: AA+
Moody: Aa1
S&P: AA
Clean Water State Revolving Fund loans to Municipalities. Proceeds will provide a match of $25 Million in Federal Grants to the fund. SOLD Firms Selling
the Bonds
Department of Administrative Services
General Obligation Seismic Rehabilitation Bonds (Series 2010A)
$15
Fitch: AA+
Moody: Aa1
S&P: AA
Proceeds will fund grants to various public entities for seismic rehabilitation projects. SOLD Firms Selling
the Bonds
Oregon Housing & Community Services Department
Mortgage Revenue Bonds (Series 2010A, 2010B, & 2010C)
$93.9   Single-Family Housing July 27 Firms Selling
the Bonds

 * As Available
 ** Subject to Change
 

Office of State Treasurer Ted Wheeler
State Capitol Building, Salem, OR 97301 Oregon.Treasurer@state.or.us www.ost.state.or.us