a
a
Principal
Amount
a
Value
a
a
a
a
a
Municipal
Bonds
(continued)
Oregon
(continued)
Clackamas
County
School
District
No.
7J
Lake
Oswego
,
GO
,
2005
,
Refunding
,
AGMC
Insured
,
5.25
%
,
6/01/25
.............................................
$
3,075,000
$
3,779,944
Clackamas
County
School
District
No.
86
Canby
,
GO,
2020
A,
Refunding,
4%,
6/15/35
...................................
580,000
720,157
GO,
2020
A,
Refunding,
4%,
6/15/36
...................................
3,000,000
3,707,250
GO,
2020
A,
Refunding,
4%,
6/15/38
...................................
2,815,000
3,447,418
GO,
2020
A,
Refunding,
4%,
6/15/40
...................................
2,670,000
3,246,800
Clackamas
River
Water
,
Revenue
,
2016
,
5
%
,
11/01/43
.......................
1,970,000
2,318,651
Coos
County
School
District
No.
13
North
Bend
,
GO
,
2002
,
AGMC
Insured
,
5
%
,
6/15/22
.........................................................
55,000
55,212
Coos
County
School
District
No.
9
Coos
Bay
,
GO,
2018,
5%,
6/15/43
.............................................
5,005,000
6,248,592
GO,
2020,
5%,
6/15/42
.............................................
1,770,000
2,292,203
GO,
2020,
5%,
6/15/43
.............................................
1,155,000
1,491,983
Crook
County
School
District
,
GO,
2013,
Pre-Refunded,
5%,
6/15/34
..................................
4,475,000
5,063,463
GO,
2013,
Pre-Refunded,
5%,
6/15/37
..................................
8,090,000
9,153,835
Deschutes
&
Jefferson
Counties
School
District
No.
2J
Redmond
,
GO
,
2004A
,
Pre-
Refunded
,
NATL
Insured
,
5
%
,
6/15/21
..................................
85,000
85,332
Deschutes
County
Hospital
Facilities
Authority
,
St.
Charles
Health
System,
Inc.
,
Revenue
,
2016
A
,
Refunding
,
5
%
,
1/01/48
...............................
8,440,000
9,607,168
Hospital
Facilities
Authority
of
Multnomah
County
Oregon
,
Terwilliger
Plaza,
Inc.
,
Revenue
,
2012
,
Refunding
,
5
%
,
12/01/29
................................
3,690,000
3,839,261
Jackson
County
School
District
No.
5
Ashland
,
GO,
2019,
5%,
6/15/42
.............................................
5,970,000
7,620,407
GO,
2019,
5%,
6/15/43
.............................................
6,495,000
8,271,447
GO,
2019,
5%,
6/15/44
.............................................
6,000,000
7,624,020
Jackson
County
School
District
No.
6
Central
Point
,
GO,
2019
B,
Zero
Cpn
.,
6/15/40
.......................................
705,000
403,359
GO,
2019
B,
Zero
Cpn
.,
6/15/41
.......................................
710,000
389,286
GO,
2019
B,
Zero
Cpn
.,
6/15/42
.......................................
610,000
320,878
GO,
2019
B,
Zero
Cpn
.,
6/15/43
.......................................
820,000
413,928
GO,
2019
B,
Zero
Cpn
.,
6/15/44
.......................................
1,115,000
539,626
GO,
2019
B,
Zero
Cpn
.,
6/15/45
.......................................
985,000
458,153
GO,
2019
B,
Zero
Cpn
.,
6/15/46
.......................................
1,190,000
529,324
GO,
2019
B,
Zero
Cpn
.,
6/15/47
.......................................
1,170,000
499,801
GO,
2019
B,
Zero
Cpn
.,
6/15/48
.......................................
1,320,000
541,042
GO,
2019
B,
Zero
Cpn
.,
6/15/49
.......................................
1,270,000
500,316
Jefferson
County
School
District
No.
509J
,
GO,
2013,
Pre-Refunded,
5%,
6/15/30
..................................
1,000,000
1,131,500
GO,
2013,
Pre-Refunded,
5%,
6/15/31
..................................
1,410,000
1,595,415
GO,
2013B,
Pre-Refunded,
5%,
6/15/30
.................................
2,000,000
2,263,000
Klamath
County
School
District
,
GO,
2013,
5%,
6/15/29
.............................................
1,155,000
1,299,052
GO,
2013,
5%,
6/15/30
.............................................
1,095,000
1,230,922
GO,
2013,
5%,
6/15/31
.............................................
1,000,000
1,122,940
Klamath
Falls
Intercommunity
Hospital
Authority
,
Sky
Lakes
Medical
Center,
Inc.
,
Revenue
,
2016
,
Refunding
,
5
%
,
9/01/46
.................................
1,000,000
1,133,140
Lane
&
Douglas
Counties
School
District
No.
28J
Fern
Ridge
,
GO,
2014
A,
5%,
6/15/30
............................................
3,175,000
3,924,046
GO,
2014
A,
5%,
6/15/33
............................................
2,115,000
2,595,168
GO,
2014
A,
5%,
6/15/36
............................................
2,000,000
2,433,940
Lane
Community
College
,
GO,
2020
A,
4%,
6/15/37
............................................
5,345,000
6,524,962
GO,
2020
A,
4%,
6/15/38
............................................
2,500,000
3,048,950
GO,
2020
A,
4%,
6/15/39
............................................
1,400,000
1,701,924
GO,
2020
A,
4%,
6/15/40
............................................
1,200,000
1,455,600