Oregon School Boards Association


CUSIP 686053FY0
  • Issue Currency: United States of America Dollars
  • Announcement Date: 02-Jun-2017
  • News: Pro Rata Distribution Date: June 30, 2017 Pro Rata Distribution Reason/Source of Funds: Mandatory Distribution Total Distribution Amount: $17,255,000 CUSIP Maturity Rate Amount Price Principal per 1000 EBF 686053FY0 06/30/2020 4.668% $17,255,000 100.00% 206.560124 793.439876 *denotes full call on CUSIP NOTICE IS HEREBY GIVEN that the securities described herein have been called for Pro Rata Distribution at the applicable factor plus accrued interest, if any, to the distribution date. On the distribution date, each security shall become due and payable, and interest shall cease to accrue. The surrender of the securities will NOT be required for any partial principal that are scheduled to be distributed and payment of the distribution proceeds will be made on the distribution date.
CUSIP 686053EZ8
  • Issue Currency: United States of America Dollars
  • Announcement Date: 05-Jun-2017
  • News: Pro Rata Distribution Date: June 30, 2017 Pro Rata Distribution Reason/Source of Funds: Mandatory Distribution Total Distribution Amount: $380,000 CUSIP Maturity Rate Amount Price Principal per 1000 EBF 686053EZ8 06/30/2020 4.849% $380,000 100.00% 106.891702 409.282700 *denotes full call on CUSIP NOTICE IS HEREBY GIVEN that the securities described herein have been called for Pro Rata Distribution at the applicable factor plus accrued interest, if any, to the distribution date. On the distribution date, each security shall become due and payable, and interest shall cease to accrue. The surrender of the securities will NOT be required for any partial principal that are scheduled to be distributed and payment of the distribution proceeds will be made on the distribution date.
CUSIP 686053GG8
  • Issue Currency: United States of America Dollars
  • Announcement Date: 02-Feb-2018
  • News: NOTICE IS HEREBY GIVEN that the S&P Global Ratings (S&P) rating on the above-referenced issues has been upgraded from AA- to AA, effective February 1, 2018. For Bond Document please visit www.BondPDF.com



Data Unleashed

All of the Municipal Disclosure provided on MuniAlerts are sourced from FactEntry.


This site best viewed in the latest version of Google Chrome or Firefox.
© FactEntry 2024