0001752724-24-115673.txt : 20240523
0001752724-24-115673.hdr.sgml : 20240523
20240523152244
ACCESSION NUMBER: 0001752724-24-115673
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQUILA MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000784056
ORGANIZATION NAME:
IRS NUMBER: 136864349
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04503
FILM NUMBER: 24977708
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: STE 3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2126976666
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: TAX-FREE TRUST OF ARIZONA
DATE OF NAME CHANGE: 20060126
FORMER COMPANY:
FORMER CONFORMED NAME: TAX FREE TRUST OF ARIZONA
DATE OF NAME CHANGE: 19920703
0000784056
S000068287
Aquila Tax-Free Trust of Oregon
C000218603
Class Y
ORTYX
C000218604
Class A
ORTFX
C000218605
Class C
ORTCX
C000218606
Class F
ORFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000784056
XXXXXXXX
S000068287
C000218604
C000218603
C000218605
C000218606
Aquila Municipal Trust
811-04503
0000784056
5493000LE8UHAHYCT855
120 West 45th Street
STE 3600
New York
10036
212-697-6666
Aquila Tax-Free Trust of Oregon
S000068287
549300PD08MQ6LG3ZQ46
2024-03-31
2024-03-28
N
410545347.37
1365445.37
409179902.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
BEAVERTON OR WTR REVENUE
N/A
City of Beaverton OR Water Revenue
07556MHQ0
2175000.00000000
PA
USD
2500119.00000000
0.611007282561
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093KA6
1100000.00000000
PA
USD
1197361.00000000
0.292624587411
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #4J EUGE
N/A
Lane County School District No 4J Eugene
515300TZ4
3300000.00000000
PA
USD
3863607.00000000
0.944231860146
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #62
N/A
Oregon City School District No 62
179162GS5
1310000.00000000
PA
USD
1427978.60000000
0.348985517866
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
BEAVERTON OR WTR REVENUE
N/A
City of Beaverton OR Water Revenue
07556MHR8
2285000.00000000
PA
USD
2614748.35000000
0.639021696134
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869HJ1
5500000.00000000
PA
USD
6155435.00000000
1.504334638605
Long
DBT
MUN
US
N
2
2046-07-01
Variable
5.00000000
N
N
N
N
N
N
UNION CNTY OR SCH DIST #1 LA G
N/A
Union County School District No 1 La Grande
906429DN2
1000000.00000000
PA
USD
1019960.00000000
0.249269329948
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DSF3
8000000.00000000
PA
USD
8074720.00000000
1.973391156440
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DTE5
5000000.00000000
PA
USD
5309000.00000000
1.297473305519
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420BT0
175000.00000000
PA
USD
183772.75000000
0.044912457601
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DRQ0
1040000.00000000
PA
USD
1049131.20000000
0.256398516855
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BNA1
500000.00000000
PA
USD
511900.00000000
0.125103896231
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
BEND OR MET PARK & RECREATIOND
N/A
Bend Metropolitan Park & Recreation District
081645CH4
1430000.00000000
PA
USD
1430429.00000000
0.349584374258
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UCE3
2300000.00000000
PA
USD
2698291.00000000
0.659438791302
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLP1
3000000.00000000
PA
USD
3204990.00000000
0.783271608486
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DUS2
900000.00000000
PA
USD
1009287.00000000
0.246660941817
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
MOLALLA OR
N/A
City of Molalla OR
608472CL8
3115000.00000000
PA
USD
3066312.55000000
0.749380048974
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882LZ7
3500000.00000000
PA
USD
3568390.00000000
0.872083399638
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #10 S
N/A
Seaside School District No 10
182846CC7
1000000.00000000
PA
USD
1061170.00000000
0.259340694597
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
LEBANON OR
549300Y5CEQOKKG33019
City of Lebanon OR
522822JA4
1165000.00000000
PA
USD
1184443.85000000
0.289467748589
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
BENTON & LINN CNTYS OR SCH DIS
N/A
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
082744CZ4
1615000.00000000
PA
USD
1749271.10000000
0.427506603195
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420BW3
500000.00000000
PA
USD
535525.00000000
0.130877640221
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BW86
1300000.00000000
PA
USD
1380210.00000000
0.337311288568
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TUN6
900000.00000000
PA
USD
993726.00000000
0.242857969109
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754RC8
1740000.00000000
PA
USD
1933418.40000000
0.472510597551
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325VR5
5000000.00000000
PA
USD
4971500.00000000
1.214991248519
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS O
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395SK7
1000000.00000000
PA
USD
1112090.00000000
0.271785098575
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFIC CMNTYS HLTH DIST OR
N/A
Pacific Communities Health District
69413PAN0
1945000.00000000
PA
USD
2004847.65000000
0.489967283388
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #1
N/A
Washington County School District No 15 Forest Grove
938361PK2
625000.00000000
PA
USD
720618.75000000
0.176112938704
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
BLUE MOUNTAIN OR CMNTY CLG DIS
N/A
Blue Mountain Community College District
095743CU2
970000.00000000
PA
USD
978371.10000000
0.239105365443
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JB1
3105000.00000000
PA
USD
3294932.85000000
0.805252856725
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609B7S0
1920000.00000000
PA
USD
2144160.00000000
0.524014006924
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
TILLAMOOK BAY OR CMNTY CLG DIS
N/A
Tillamook Bay Community College District
886792BQ2
1450000.00000000
PA
USD
1675866.50000000
0.409567159043
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MCMINNVILLE OR
549300KG76ZCMPH7EQ88
City of McMinnville OR
582363JC2
2075000.00000000
PA
USD
2100937.50000000
0.513450804824
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLN6
2905000.00000000
PA
USD
2977218.30000000
0.727606191176
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #30 W
N/A
Clatsop County School District No 30 Warrenton-Hammond
182855FC5
1115000.00000000
PA
USD
1234438.80000000
0.301686078413
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240H71
1000000.00000000
PA
USD
1019350.00000000
0.249120251267
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440EL5
2785000.00000000
PA
USD
2953603.90000000
0.721835037733
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UN69
1795000.00000000
PA
USD
1803149.30000000
0.440673965457
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DWQ4
1355000.00000000
PA
USD
1536475.15000000
0.375501128596
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FK0
1130000.00000000
PA
USD
1225609.30000000
0.299528225606
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182EU3
1070000.00000000
PA
USD
1137217.40000000
0.277926016024
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EL9
1000000.00000000
PA
USD
1032570.00000000
0.252351103989
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882MA1
5500000.00000000
PA
USD
5604830.00000000
1.369771577881
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203PH9
2000000.00000000
PA
USD
2250840.00000000
0.550085668674
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS O
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395RN2
2405000.00000000
PA
USD
2555144.15000000
0.624454949402
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #1J
N/A
Multnomah County School District No 1 Portland/OR
625517EQ6
2970000.00000000
PA
USD
3031568.10000000
0.740888808365
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
METRO OR
N/A
Metro/OR
59163PLL5
2390000.00000000
PA
USD
2529910.60000000
0.618288089819
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
TILLAMOOK & YAMHILL CNTY OR SC
N/A
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
886791CH3
1275000.00000000
PA
USD
1394072.25000000
0.340699101589
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #7J
N/A
Clackamas County School District No 7J Lake Oswego
179090MU6
1400000.00000000
PA
USD
1437562.00000000
0.351327617259
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754SS2
1000000.00000000
PA
USD
1064310.00000000
0.260108083216
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS OR CMNTY CLG DIST
N/A
Clackamas Community College District
179390MS5
1405000.00000000
PA
USD
1433451.25000000
0.350322985804
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882MB9
1115000.00000000
PA
USD
1136129.25000000
0.277660081652
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYJ4
1685000.00000000
PA
USD
1757522.40000000
0.429523148964
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VY41
1000000.00000000
PA
USD
1106680.00000000
0.270462941750
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY MET TRANSPRTN DIST OR
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RPE8
1100000.00000000
PA
USD
1171511.00000000
0.286307072823
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742ZX8
6355000.00000000
PA
USD
7104508.70000000
1.736279974963
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UH90
750000.00000000
PA
USD
750945.00000000
0.183524409759
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN VLY OR WTR DIST WTR R
N/A
Tualatin Valley Water District
89855PDQ3
3265000.00000000
PA
USD
3621374.75000000
0.885032410511
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325VH7
1540000.00000000
PA
USD
1789002.60000000
0.437216635337
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
BEAVERTON OR WTR REVENUE
N/A
City of Beaverton OR Water Revenue
07556MFW9
1850000.00000000
PA
USD
2053278.00000000
0.501803238615
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742VQ7
2000000.00000000
PA
USD
2015600.00000000
0.492595063967
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AN9
1200000.00000000
PA
USD
1320672.00000000
0.322760720539
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY MET TRANSPRTN DIST OR
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RPR9
2000000.00000000
PA
USD
2155740.00000000
0.526844057946
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742G43
2195000.00000000
PA
USD
2479757.35000000
0.606031072855
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UHS7
1605000.00000000
PA
USD
1849987.20000000
0.452120739791
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608U2R6
1000000.00000000
PA
USD
1022480.00000000
0.249885195974
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN OR
N/A
City of Tualatin OR
898544KN0
750000.00000000
PA
USD
848400.00000000
0.207341561951
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882QH2
1000000.00000000
PA
USD
1168040.00000000
0.285458790691
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EK1
1250000.00000000
PA
USD
1295650.00000000
0.316645561931
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742WR4
2000000.00000000
PA
USD
2039700.00000000
0.498484893815
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
EUGENE OR WTR REVENUE
N/A
City of Eugene OR Water Utility System Revenue
298245JS1
115000.00000000
PA
USD
120199.15000000
0.029375624123
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754NB4
3230000.00000000
PA
USD
3233230.00000000
0.790173218233
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UDD4
1000000.00000000
PA
USD
1165850.00000000
0.284923573787
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JF2
2000000.00000000
PA
USD
2111040.00000000
0.515919767730
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JD2
2160000.00000000
PA
USD
2298240.00000000
0.561669815346
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325TC1
3000000.00000000
PA
USD
3101010.00000000
0.757859803192
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
BENTON & LINN CNTYS OR SCH DIS
N/A
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
082744CY7
2000000.00000000
PA
USD
2175960.00000000
0.531785649628
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL CURRY OR SCH DIST #1
N/A
Curry County School District No 1 Central Curry
153255CG7
500000.00000000
PA
USD
560965.00000000
0.137094954385
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFIC CMNTYS HLTH DIST OR
N/A
Pacific Communities Health District
69413PAR1
1200000.00000000
PA
USD
1232880.00000000
0.301305121286
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBORO OR WTR REVENUE
N/A
City of Hillsboro OR Water Revenue
432134BP8
1710000.00000000
PA
USD
1905914.70000000
0.465788933103
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #7
N/A
Multnomah County School District No 7 Reynolds
625574KF4
1500000.00000000
PA
USD
1530375.00000000
0.374010305129
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420BS2
135000.00000000
PA
USD
140549.85000000
0.034349157745
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOARDMAN OR
N/A
City of Boardman OR
096582AL5
1000000.00000000
PA
USD
1041730.00000000
0.254589728114
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BGV3
2300000.00000000
PA
USD
2341768.00000000
0.572307678982
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR SCH DIST #40
N/A
Yamhill County School District No 40 McMinnville
984674HZ7
1000000.00000000
PA
USD
1018500.00000000
0.248912518679
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #19 SPRI
N/A
Lane County School District No 19 Springfield
515318LS0
1000000.00000000
PA
USD
1020090.00000000
0.249301100815
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR
N/A
City of Salem OR
794454Z92
3000000.00000000
PA
USD
3431910.00000000
0.838728877744
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR
N/A
County of Clackamas OR
178890KN8
1135000.00000000
PA
USD
1135136.20000000
0.277417388892
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VP25
1000000.00000000
PA
USD
1015240.00000000
0.248115803107
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY MET TRANSPRTN DIST OR
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RNQ3
3975000.00000000
PA
USD
4163772.75000000
1.017589752001
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
LINN & MARION CNTYS OR SCH DIS
N/A
Santiam Canyon School District 129J
53577KAV9
1200000.00000000
PA
USD
1301976.00000000
0.318191581169
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN CNTY OR SCH DIST
N/A
Lincoln County School District/OR
533404CR8
2370000.00000000
PA
USD
2370237.00000000
0.579265254333
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR
N/A
County of Clackamas OR
178890LG2
1485000.00000000
PA
USD
1514566.35000000
0.370146808921
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
COOS CNTY OR SCH DIST #9 COOS
N/A
Coos County School District No 9 Coos Bay
21709EBC2
1035000.00000000
PA
USD
1131772.50000000
0.276595329943
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #1J
N/A
Multnomah County School District No 1 Portland/OR
625517PA9
3000000.00000000
PA
USD
3498210.00000000
0.854932019608
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
BENTON CNTY OR
N/A
County of Benton OR
082805EA6
500000.00000000
PA
USD
565365.00000000
0.138170276017
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DWN1
2385000.00000000
PA
USD
2754341.10000000
0.673136946985
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR FIRE DIST #1
549300X3Q9OTSUQ4S648
Clackamas County Fire District No 1
17902GBY2
2705000.00000000
PA
USD
2791965.75000000
0.682332083358
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AQ2
2760000.00000000
PA
USD
2964516.00000000
0.724501859820
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #1
N/A
Clatsop County School District No 1-C
182810BZ3
1215000.00000000
PA
USD
1351359.45000000
0.330260465725
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
N W OR REGL EDU SVC DIST
N/A
Northwest Regional Education Service District
667785DU0
500000.00000000
PA
USD
567920.00000000
0.138794695737
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #4
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429T64
1500000.00000000
PA
USD
1598850.00000000
0.390744998027
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203PF3
1000000.00000000
PA
USD
1132980.00000000
0.276890432414
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
CORBETT OR FIRE DISTRICT #14
N/A
Corbett Fire District No 14
21814EAM3
400000.00000000
PA
USD
434056.00000000
0.106079501431
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
HOOD RIVER CNTY OR SCH DIST
N/A
Hood River County School District
438811DG3
2400000.00000000
PA
USD
2451144.00000000
0.599038219623
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
LEBANON OR RURAL FIRE PROT DIS
N/A
Lebanon Rural Fire Protection District
522825BV9
560000.00000000
PA
USD
609688.80000000
0.149002626233
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY OR SCH DIST #5 AS
N/A
Jackson County School District No 5 Ashland
467736DV3
1620000.00000000
PA
USD
1788107.40000000
0.436997856263
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440FW0
2000000.00000000
PA
USD
2178280.00000000
0.532352637398
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TYB8
450000.00000000
PA
USD
387157.50000000
0.094617916986
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
1.95000000
N
N
N
N
N
N
POLK MARION & BENTON OR SCH DI
N/A
Polk Marion & Benton Counties School District No 13J Central
731418MA4
1515000.00000000
PA
USD
1525120.20000000
0.372726077831
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY OR SCH DIST #5 AS
N/A
Jackson County School District No 5 Ashland
467736EE0
5970000.00000000
PA
USD
6377751.00000000
1.558666730410
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHEMEKETA OR CMNTY CLG DIST
N/A
Chemeketa Community College District
163597HH3
2000000.00000000
PA
USD
2007140.00000000
0.490527513738
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JF7
4725000.00000000
PA
USD
5014028.25000000
1.225384781972
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN VLY OR WTR DIST WTR R
N/A
Tualatin Valley Water District
89855PDH3
1000000.00000000
PA
USD
1148250.00000000
0.280622287259
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON COAST OR CMNTY CLG DIST
N/A
Oregon Coast Community College District
68583NBS9
1770000.00000000
PA
USD
1771062.00000000
0.432832109139
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR
N/A
County of Multnomah OR
625506PC8
3000000.00000000
PA
USD
3190260.00000000
0.779671724932
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607V2Y0
1500000.00000000
PA
USD
1749675.00000000
0.427605312833
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VY33
2000000.00000000
PA
USD
2214780.00000000
0.541272919118
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
4832800.03000000
NS
USD
4832800.03000000
1.181094185315
Long
STIV
RF
US
N
1
N
N
N
LEBANON OR
549300Y5CEQOKKG33019
City of Lebanon OR
522822HM0
1050000.00000000
PA
USD
1051039.50000000
0.256864888735
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742ZK6
5405000.00000000
PA
USD
5531260.80000000
1.351791906925
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.50000000
N
N
N
N
N
N
PACIFIC CMNTYS HLTH DIST OR
N/A
Pacific Communities Health District
69413PAP5
2060000.00000000
PA
USD
2121655.80000000
0.518514176681
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY MET TRANSPRTN DIST OR
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RMC5
2010000.00000000
PA
USD
2058883.20000000
0.503173100618
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182CY7
1840000.00000000
PA
USD
1841048.80000000
0.449936272774
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JM2
3000000.00000000
PA
USD
3144180.00000000
0.768410174749
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
UMATILLA OR HOSP DIST #1
N/A
Umatilla Hospital District No 1
904190AA3
2500000.00000000
PA
USD
2500700.00000000
0.611149273895
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HSG AUTH MF
N/A
Clackamas County Housing Authority/OR
179032BB2
1310000.00000000
PA
USD
1310314.40000000
0.320229413418
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
EUGENE OR WTR REVENUE
N/A
City of Eugene OR Water Utility System Revenue
298245JT9
450000.00000000
PA
USD
469935.00000000
0.114848016166
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BZ42
1020000.00000000
PA
USD
1080843.00000000
0.264148604248
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
254900RPNQMJF9NBMF52
City of Portland OR
736740QV6
1710000.00000000
PA
USD
1763010.00000000
0.430864270552
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
UMATILLA CNTY OR SCH DIST #6 R
N/A
Umatilla County School District No 6R Umatilla
904115FA5
1010000.00000000
PA
USD
1151319.20000000
0.281372372976
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #30 W
N/A
Clatsop County School District No 30 Warrenton-Hammond
182855FA9
1000000.00000000
PA
USD
1109150.00000000
0.271066588211
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
HOOD RIVER CNTY OR SCH DIST
N/A
Hood River County School District
438811DF5
2260000.00000000
PA
USD
2307618.20000000
0.563961765648
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JWT4
500000.00000000
PA
USD
530590.00000000
0.129671569255
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #4J EUGE
N/A
Lane County School District No 4J Eugene
515300SW2
1105000.00000000
PA
USD
1151432.10000000
0.281399964751
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093KD0
1000000.00000000
PA
USD
1084810.00000000
0.265118104456
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST #103 W
N/A
Marion County School District No 103 Woodburn/OR
569280DC1
2260000.00000000
PA
USD
2306465.60000000
0.563680080259
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBIA CNTY OR SCH DIST #502
N/A
Columbia County School District No 502
197558EJ4
1000000.00000000
PA
USD
1059280.00000000
0.258878795078
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742G50
1040000.00000000
PA
USD
1169500.80000000
0.285815797472
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203PE6
1135000.00000000
PA
USD
1286306.85000000
0.314362177544
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR CMNTY CLG DIST
N/A
Portland Community College District
736688NC2
1250000.00000000
PA
USD
1430250.00000000
0.349540628219
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #62
N/A
Oregon City School District No 62
179162HV7
440000.00000000
PA
USD
440827.20000000
0.107734323666
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLF3
4000000.00000000
PA
USD
4441760.00000000
1.085527411852
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BNC7
1000000.00000000
PA
USD
1023800.00000000
0.250207792463
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VN76
5000000.00000000
PA
USD
5080150.00000000
1.241544361091
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203PG1
1000000.00000000
PA
USD
1129050.00000000
0.275929974683
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AL3
1000000.00000000
PA
USD
1095680.00000000
0.267774637670
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240H89
1390000.00000000
PA
USD
1418189.20000000
0.346593073869
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
METRO OR
N/A
Metro/OR
59163PLV3
1305000.00000000
PA
USD
1305287.10000000
0.319000785136
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #4
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429J40
1845000.00000000
PA
USD
1849501.80000000
0.452002112264
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420BU7
200000.00000000
PA
USD
212062.00000000
0.051826103619
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JWU1
1135000.00000000
PA
USD
1169583.45000000
0.285835996412
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
GTR ALBANY OR SCH DIST #8J
N/A
Linn & Benton Counties School District No 8J Greater Albany
391554BQ4
1000000.00000000
PA
USD
1062110.00000000
0.259570422400
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
EUGENE OR ELEC UTILITY REVENUE
N/A
City of Eugene OR Electric Utility System Revenue
298191M38
2250000.00000000
PA
USD
2340900.00000000
0.572095547351
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR
N/A
County of Clatsop OR
182765BK2
1000000.00000000
PA
USD
1114290.00000000
0.272322759391
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BUF2
1000000.00000000
PA
USD
1039420.00000000
0.254025184257
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BNB9
1000000.00000000
PA
USD
1023800.00000000
0.250207792463
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
REDMOND OR
N/A
City of Redmond OR
757657WS6
1140000.00000000
PA
USD
1258252.20000000
0.307505865720
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
PACIFIC CMNTYS HLTH DIST OR
N/A
Pacific Communities Health District
69413PAQ3
1000000.00000000
PA
USD
1027610.00000000
0.251138923240
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS O
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395SL5
1000000.00000000
PA
USD
1111720.00000000
0.271694673801
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325TY3
1470000.00000000
PA
USD
1540530.60000000
0.376492245212
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
LINN BENTON OR CMNTY CLG DIST
N/A
Linn Benton Community College District
535769DX8
1520000.00000000
PA
USD
1546159.20000000
0.377867825971
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN HILLS OR PARK & RECRE
N/A
Tualatin Hills Park & Recreation District
898541LM7
2775000.00000000
PA
USD
2829112.50000000
0.691410425138
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & LINN CNTYS OR SCH DIS
N/A
Marion & Linn Counties School District No 29J North Santiam
568555CJ3
1160000.00000000
PA
USD
1324395.20000000
0.323670638153
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
254900RPNQMJF9NBMF52
City of Portland OR
736740QW4
1775000.00000000
PA
USD
1826989.75000000
0.446500363549
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #7
N/A
Multnomah County School District No 7 Reynolds
625574KE7
5680000.00000000
PA
USD
5795020.00000000
1.416252355424
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
HERMISTON OR
N/A
City of Hermiston OR
427542NU5
450000.00000000
PA
USD
515173.50000000
0.125903911087
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY OR HOSP FAC AUTH
N/A
Union County Hospital Facility Authority
906420BV5
665000.00000000
PA
USD
707606.55000000
0.172932870490
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609T5V6
2000000.00000000
PA
USD
2343780.00000000
0.572799394238
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742C39
5000000.00000000
PA
USD
5257100.00000000
1.284789398087
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #30 W
N/A
Clatsop County School District No 30 Warrenton-Hammond
182855EZ5
1590000.00000000
PA
USD
1764136.80000000
0.431139650646
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307KL7
980000.00000000
PA
USD
988908.20000000
0.241680540800
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203NB4
5000000.00000000
PA
USD
5459250.00000000
1.334193095339
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JZD6
2255000.00000000
PA
USD
2486723.80000000
0.607733612488
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TYD4
2000000.00000000
PA
USD
1670920.00000000
0.408358277577
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
2.15000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VN92
2000000.00000000
PA
USD
2031060.00000000
0.496373353156
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #1
N/A
Clatsop County School District No 1-C
182810BY6
1080000.00000000
PA
USD
1201057.20000000
0.293527906461
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN HILLS OR PARK & RECRE
N/A
Tualatin Hills Park & Recreation District
898541LK1
2525000.00000000
PA
USD
2529696.50000000
0.618235765646
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ALBANY OR SCH DIST #8J
N/A
Linn & Benton Counties School District No 8J Greater Albany
391554BS0
2035000.00000000
PA
USD
2157547.70000000
0.527285844063
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
N W OR REGL EDU SVC DIST
N/A
Northwest Regional Education Service District
667785DX4
600000.00000000
PA
USD
671670.00000000
0.164150291037
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #62
N/A
Oregon City School District No 62
179162JG8
560000.00000000
PA
USD
561052.80000000
0.137116411939
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
BEAVERTON OR WTR REVENUE
N/A
City of Beaverton OR Water Revenue
07556MFV1
1760000.00000000
PA
USD
1966536.00000000
0.480604250205
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY MET TRANSPRTN DIST OR
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RPS7
3000000.00000000
PA
USD
3226740.00000000
0.788587118826
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VH57
1000000.00000000
PA
USD
1000730.00000000
0.244569685634
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #7
N/A
Multnomah County School District No 7 Reynolds
625574KG2
1825000.00000000
PA
USD
1861956.25000000
0.455045871241
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
TILLAMOOK BAY OR CMNTY CLG DIS
N/A
Tillamook Bay Community College District
886792BU3
1290000.00000000
PA
USD
1501547.10000000
0.366965017749
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
METRO OR
N/A
Metro/OR
59163PLM3
1400000.00000000
PA
USD
1479254.00000000
0.361516778504
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET OR DEDICATED TAX REVENUE
N/A
Metro/OR
59165CAP5
750000.00000000
PA
USD
790005.00000000
0.193070333156
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JE0
3205000.00000000
PA
USD
3407107.30000000
0.832667314143
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AM1
1000000.00000000
PA
USD
1096590.00000000
0.267997033735
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182ES8
1735000.00000000
PA
USD
1851071.50000000
0.452385733256
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
BEND OR
N/A
City of Bend OR
081617TM4
2690000.00000000
PA
USD
3143749.20000000
0.768304890986
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
REDMOND OR AREA PARK & RECREAT
N/A
Redmond Area Park & Recreation District
757660AQ8
660000.00000000
PA
USD
752347.20000000
0.183867095212
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
UMATILLA CNTY OR SCH DIST #6 R
N/A
Umatilla County School District No 6R Umatilla
904115EY4
1435000.00000000
PA
USD
1671043.15000000
0.408388374363
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754QG0
2230000.00000000
PA
USD
2476660.30000000
0.605274180841
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CLACKAMAS CNTYS OR S
N/A
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
625482GV0
2500000.00000000
PA
USD
2658425.00000000
0.649695888533
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR FIRE DIST #1
549300X3Q9OTSUQ4S648
Clackamas County Fire District No 1
17902GBX4
1020000.00000000
PA
USD
1054006.80000000
0.257590070980
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEHALEM BAY HLTH DIST OR
N/A
Nehalem Bay Health District
64015DAA8
2655000.00000000
PA
USD
2855664.90000000
0.697899600161
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAKE OSWEGO OR
N/A
City of Lake Oswego OR
510390YH4
3140000.00000000
PA
USD
3256745.20000000
0.795920128061
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68609AAD1
3000000.00000000
PA
USD
3038580.00000000
0.742602455581
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.80000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JC9
3010000.00000000
PA
USD
3189396.00000000
0.779460570866
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AP4
500000.00000000
PA
USD
545365.00000000
0.133282450417
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBIA GORGE OR CMNTY CLG DI
N/A
Columbia Gorge Community College District
197659CY9
1000000.00000000
PA
USD
1000120.00000000
0.244420606953
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
254900RPNQMJF9NBMF52
City of Portland OR
736740XD8
1210000.00000000
PA
USD
1394222.50000000
0.340735821379
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BJS7
1160000.00000000
PA
USD
1186993.20000000
0.290090787499
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
LINN & MARION CNTYS OR SCH DIS
N/A
Santiam Canyon School District 129J
53577KAQ0
750000.00000000
PA
USD
833025.00000000
0.203584046021
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
2024-05-23
Aquila Municipal Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer