0001752724-19-167164.txt : 20191119 0001752724-19-167164.hdr.sgml : 20191119 20191119112153 ACCESSION NUMBER: 0001752724-19-167164 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASCADES TRUST CENTRAL INDEX KEY: 0000791049 IRS NUMBER: 136868231 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04626 FILM NUMBER: 191229602 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 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 OREGON DATE OF NAME CHANGE: 19890810 0000791049 S000006648 AQUILA TAX-FREE TRUST OF OREGON C000018137 Class A ORTFX C000018138 Class C ORTCX C000018140 Class Y ORTYX C000188797 Class F ORFFX NPORT-P 1 primary_doc.xml NPORT-P false 0000791049 XXXXXXXX S000006648 C000188797 C000018138 C000018140 C000018137 Cascades Trust 811-04626 0000791049 549300J1S57NN3KX4P53 120 West 45th Street SUITE 3600 New York 10036 212-697-6666 Aquila Tax-Free Trust of Oregon S000006648 5493003RLNQUI9W1VK52 2020-03-31 2019-09-30 N 619736958.04 3266677.92 616470280.12 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 OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 686087TS6 870000.00000000 PA USD 875098.20000000 0.141953023238 Long DBT MUN US N 2 2023-01-01 Fixed 1.80000000 N N N N N N MET OR DEDICATED TAX REVENUE N/A 59165CAP5 750000.00000000 PA USD 924390.00000000 0.149948834487 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N HILLSBORO OR WTR REVENUE N/A 432134BN3 1630000.00000000 PA USD 2114827.20000000 0.343054201994 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093GA1 1500000.00000000 PA USD 1752405.00000000 0.284264311924 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #40 N/A 984674HH7 2255000.00000000 PA USD 2470127.00000000 0.400688740342 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N LANE CNTY OR SCH DIST #4J EUGE N/A 515300PP0 2850000.00000000 PA USD 3053689.50000000 0.495350643571 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N WASHINGTON CLACKAMAS & YAMHILL N/A 937440EL5 2785000.00000000 PA USD 3498628.40000000 0.567525882889 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JLF6 1520000.00000000 PA USD 1573656.00000000 0.255268753538 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A 736754MK5 2000000.00000000 PA USD 2256100.00000000 0.365970602761 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #1 N/A 182810BY6 1080000.00000000 PA USD 1395435.60000000 0.226358941379 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 69413PAR1 1200000.00000000 PA USD 1431360.00000000 0.232186375589 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N BEND OR N/A 081617RM6 2435000.00000000 PA USD 2599971.25000000 0.421751272339 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A 178882LZ7 3500000.00000000 PA USD 4211760.00000000 0.683205684981 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N EUGENE OR WTR REVENUE N/A 298245JT9 450000.00000000 PA USD 552352.50000000 0.089599209858 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N PORTLAND OR N/A 736679VR9 1345000.00000000 PA USD 1620846.05000000 0.262923631887 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS C N/A 68608VCX0 1195000.00000000 PA USD 1198417.70000000 0.194399914910 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UEP7 1170000.00000000 PA USD 1259095.50000000 0.204242692730 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N DESCHUTES CNTY OR ADMIN SCH DI N/A 250325TX5 2150000.00000000 PA USD 2802546.50000000 0.454611777789 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429F36 2275000.00000000 PA USD 2441370.75000000 0.396024079137 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N WASCO CNTY OR SCH DIST #12 N/A 936869DG8 1790000.00000000 PA USD 1843163.00000000 0.298986513938 Long DBT MUN US N 2 2020-06-15 Fixed 5.50000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BW60 1250000.00000000 PA USD 1571312.50000000 0.254888605448 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DTE5 5000000.00000000 PA USD 6270950.00000000 1.017234764144 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS C N/A 68608VCA0 960000.00000000 PA USD 962822.40000000 0.156183100961 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N CENTRL OR CMNTY CLG DIST N/A 154742EZ9 2195000.00000000 PA USD 2248558.00000000 0.364747186119 Long DBT MUN US N 2 2023-06-15 Fixed 4.75000000 N N N N N N TUALATIN VLY OR FIRE & RESCUE N/A 89855EDX3 1235000.00000000 PA USD 1286882.35000000 0.208750103857 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N JACKSON CNTY OR SCH DIST #5 AS N/A 467736DW1 2845000.00000000 PA USD 3661429.65000000 0.593934495802 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 7861447.63000000 NS USD 7861447.63000000 1.275235462846 Long STIV RF US N 1 N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RMU5 1650000.00000000 PA USD 2046264.00000000 0.331932303306 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N PORTLAND OR RIVER DIST URBAN R N/A 73674NCA7 1830000.00000000 PA USD 1997481.60000000 0.324019123778 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N METRO OR N/A 59163PGW7 4000000.00000000 PA USD 4264480.00000000 0.691757597652 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N WASHINGTON CNTY OR CLEAN WTR S N/A 938240DU9 2745000.00000000 PA USD 2871901.35000000 0.465862093050 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JTJ0 1000000.00000000 PA USD 1121530.00000000 0.181927667264 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N REDMOND OR N/A 757657SY8 735000.00000000 PA USD 806375.85000000 0.130805308220 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608K5E4 2365000.00000000 PA USD 2483817.60000000 0.402909544887 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #40 N/A 625693GV2 1500000.00000000 PA USD 1647750.00000000 0.267287824431 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CLACKAMAS CNTYS OR S N/A 625482JC9 1535000.00000000 PA USD 2016913.25000000 0.327171205983 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIVR 549300XTWOAGON8L2G98 685869EK1 1250000.00000000 PA USD 1531075.00000000 0.248361526804 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS N/A 68608BCX4 6210000.00000000 PA USD 6248005.20000000 1.013512800452 Long DBT MUN US N 2 2019-12-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429K55 3000000.00000000 PA USD 3498210.00000000 0.567458012626 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 68608JWU1 1135000.00000000 PA USD 1312911.25000000 0.212972351196 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N LANE CNTY OR SCH DIST #69 JUNC N/A 515408BQ4 630000.00000000 PA USD 754985.70000000 0.122469115600 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR CLEAN WTR S N/A 938240CB2 4000000.00000000 PA USD 4000000.00000000 0.648855286133 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BW86 1300000.00000000 PA USD 1622712.00000000 0.263226314768 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A 569280DC1 2260000.00000000 PA USD 2712113.00000000 0.439942214160 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N CHEMEKETA OR CMNTY CLG DIST N/A 163597HH3 2000000.00000000 PA USD 2332380.00000000 0.378344273067 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VN76 5000000.00000000 PA USD 5979900.00000000 0.970022431387 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N WASHINGTON & CLACKAMAS CNTYS O N/A 938395SL5 1000000.00000000 PA USD 1295360.00000000 0.210125295861 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 250325TW7 740000.00000000 PA USD 969207.60000000 0.157218868655 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 298191M20 2875000.00000000 PA USD 3537313.75000000 0.573801181349 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N WARM SPRINGS OR RESERVATION CO N/A 934312AM1 1000000.00000000 PA USD 1199380.00000000 0.194556013270 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WOODBURN OR WSTWTR REVENUE N/A 979035AZ5 1090000.00000000 PA USD 1143159.30000000 0.185436238674 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093JJ9 3000000.00000000 PA USD 3700110.00000000 0.600208983193 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 736742ZK6 5405000.00000000 PA USD 6346551.00000000 1.029498291266 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283FF7 9000000.00000000 PA USD 9300870.00000000 1.508729666284 Long DBT MUN US N 2 2028-08-15 Fixed 5.50000000 N N N N N N MCMINNVILLE OR 549300KG76ZCMPH7EQ88 582363JC2 2075000.00000000 PA USD 2453708.25000000 0.398025392160 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VP25 1000000.00000000 PA USD 1187020.00000000 0.192551050436 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A 736754NB4 3230000.00000000 PA USD 3770249.80000000 0.611586628193 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N COLUMBIA & WASHINGTON CNTYS OR N/A 19719CAR6 3430000.00000000 PA USD 3519180.00000000 0.570859636463 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A 68608JMC2 1000000.00000000 PA USD 1013420.00000000 0.164390731018 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N TUALATIN HILLS OR PARK & RECRE N/A 898541LK1 4725000.00000000 PA USD 5525367.75000000 0.896291018104 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N WASHINGTON & CLACKAMAS CNTYS O N/A 938395RN2 2405000.00000000 PA USD 3009304.35000000 0.488150758770 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY OR SCH DIST #50 N/A 473448EC8 1400000.00000000 PA USD 1583960.00000000 0.256940204755 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N GRANTS PASS OR N/A 388334KA1 1000000.00000000 PA USD 1083000.00000000 0.175677568720 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A 298191C70 2000000.00000000 PA USD 2136420.00000000 0.346556852600 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 68607VH57 1000000.00000000 PA USD 1162600.00000000 0.188589788914 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N HILLSBORO OR N/A 432092TD6 465000.00000000 PA USD 606192.60000000 0.098332818231 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N BEND OR WTR REVENUE N/A 081653CB1 695000.00000000 PA USD 849818.20000000 0.137852257830 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N CLEAN WTR SVCS OR REVENUE N/A 18452GAH2 1510000.00000000 PA USD 1924842.30000000 0.312236025332 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N ROCKWOOD OR WTR PEOPLES UTILIT N/A 774459BL4 1270000.00000000 PA USD 1327150.00000000 0.215282073247 Long DBT MUN US N 2 2026-08-15 Fixed 4.25000000 N N N N N N MULTNOMAH CLACKAMAS CNTYS OR S N/A 625482GV0 2500000.00000000 PA USD 3136450.00000000 0.508775540548 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #40 N/A 984674HY0 1000000.00000000 PA USD 1149260.00000000 0.186425856535 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR SVC DIST #1 N/A 179282FQ6 2240000.00000000 PA USD 2794131.20000000 0.453246699817 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N TUALATIN VLY OR FIRE & RESCUE N/A 89855EDY1 1170000.00000000 PA USD 1218356.10000000 0.197634198969 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N COLUMBIA GORGE OR CMNTY CLG DI N/A 197659CY9 1000000.00000000 PA USD 1072570.00000000 0.173985678562 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UE77 1090000.00000000 PA USD 1242807.10000000 0.201600489119 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JMY4 1500000.00000000 PA USD 1542015.00000000 0.250136146011 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N LAKE OSWEGO OR N/A 510390YH4 3140000.00000000 PA USD 3707335.20000000 0.601381010497 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A 736742TK3 3005000.00000000 PA USD 3050826.25000000 0.494886184846 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JKV2 1000000.00000000 PA USD 1013940.00000000 0.164475082205 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N LANE CNTY OR SCH DIST #4J EUGE N/A 515300RH6 2765000.00000000 PA USD 2981361.25000000 0.483618001733 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609TLF3 4000000.00000000 PA USD 5194680.00000000 0.842648894442 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609B7R2 1390000.00000000 PA USD 1820371.80000000 0.295289466289 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UCN4 2125000.00000000 PA USD 2216162.50000000 0.359492188263 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #30 W N/A 182855FA9 1000000.00000000 PA USD 1288120.00000000 0.208950867793 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JTH4 1180000.00000000 PA USD 1290754.80000000 0.209378268770 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A 69413PAP5 1060000.00000000 PA USD 1272339.20000000 0.206391003918 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #86 N/A 179198GV2 1800000.00000000 PA USD 1975788.00000000 0.320500122019 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BNB9 1000000.00000000 PA USD 1206970.00000000 0.195787216176 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A 569280DB3 2140000.00000000 PA USD 2572665.20000000 0.417321853617 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N MOUNT HOOD OR CMNTY CLG DIST N/A 621587KA1 1865000.00000000 PA USD 2283151.65000000 0.370358754286 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N WARM SPRINGS OR RESERVATION CO N/A 934312AN9 500000.00000000 PA USD 595860.00000000 0.096656727698 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #10 S N/A 182846CC7 1000000.00000000 PA USD 1257060.00000000 0.203912506496 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608K8Q4 3000000.00000000 PA USD 3176130.00000000 0.515212184986 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RJA3 3480000.00000000 PA USD 3735188.40000000 0.605899184511 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A 939307JB1 3105000.00000000 PA USD 3880101.15000000 0.629406035477 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BTG2 2140000.00000000 PA USD 2623147.80000000 0.425510829084 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MARION & POLK CNTYS OR SCH DIS N/A 569203NC2 5525000.00000000 PA USD 7051170.75000000 1.143797353641 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N LANE & DOUGLAS CNTYS OR SCH DI N/A 515156FT9 2665000.00000000 PA USD 3088521.80000000 0.501000924067 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A 625574KE7 5680000.00000000 PA USD 6824690.40000000 1.107059110565 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RJL9 3000000.00000000 PA USD 3219990.00000000 0.522326883199 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N DESCHUTES & JEFFERSON CNTYS OR N/A 250343GC8 1025000.00000000 PA USD 968778.75000000 0.157149303257 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N HILLSBORO OR WTR REVENUE N/A 432134BP8 1710000.00000000 PA USD 2210004.00000000 0.358493194443 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR CLEAN WTR S N/A 938240DP0 1500000.00000000 PA USD 1580880.00000000 0.256440586185 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS C N/A 68608VBY9 1455000.00000000 PA USD 1459277.70000000 0.236715012395 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N UNION CNTY OR SCH DIST #1 LA G N/A 906429DN2 1000000.00000000 PA USD 1196100.00000000 0.194023951936 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VS55 1015000.00000000 PA USD 1074590.65000000 0.174313455920 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 N N N N N N NTHRN WASCO CNTY OR PEOPLES UT 549300K9X31GE1I6LA29 666051AQ0 1585000.00000000 PA USD 1703066.65000000 0.276260949622 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N CANBY OR N/A 137375DT5 1060000.00000000 PA USD 1116137.60000000 0.181052945453 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RPE8 1100000.00000000 PA USD 1377596.00000000 0.223465111689 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BGV3 2300000.00000000 PA USD 2751168.00000000 0.446277474960 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #30 W N/A 182855FC5 1115000.00000000 PA USD 1428103.15000000 0.231658069505 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N DESCHUTES & JEFFERSON CNTYS OR N/A 250343EX4 80000.00000000 PA USD 80244.00000000 0.013016685895 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR FIRE DIST #1 549300X3Q9OTSUQ4S648 17902GBX4 1020000.00000000 PA USD 1188157.20000000 0.192735519994 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N SALEM OR WTR & SWR REVENUE N/A 794481KC4 3500000.00000000 PA USD 4206825.00000000 0.682405159772 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 082744CY7 2000000.00000000 PA USD 2543140.00000000 0.412532458094 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 179093FZ7 2450000.00000000 PA USD 2864491.00000000 0.464660031857 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DPP4 3605000.00000000 PA USD 4015861.85000000 0.651428297438 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N LINCOLN CNTY OR SCH DIST N/A 533404CR8 2370000.00000000 PA USD 2473118.70000000 0.401174035432 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N NEWPORT OR N/A 652300MK7 565000.00000000 PA USD 577435.65000000 0.093668043476 Long DBT MUN US N 2 2022-06-15 Fixed 4.50000000 N N N N N N PORTLAND OR RIVER DIST URBAN R N/A 73674NBZ3 1600000.00000000 PA USD 1754016.00000000 0.284525638390 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N CANBY OR N/A 137375EQ0 1405000.00000000 PA USD 1503237.60000000 0.243845915768 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N DESCHUTES CNTY OR ADMIN SCH DI N/A 250325TC1 3000000.00000000 PA USD 3484560.00000000 0.565243793962 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N COLUMBIA CNTY OR SCH DIST #502 N/A 197558EJ4 1000000.00000000 PA USD 1234990.00000000 0.200332447455 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR CLEAN WTR S N/A 938240DN5 1010000.00000000 PA USD 1064873.30000000 0.172737167441 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N MULTNOMAH CLACKAMAS CNTYS OR S N/A 625482GX6 1175000.00000000 PA USD 1460642.50000000 0.236936401819 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 179093JE0 3205000.00000000 PA USD 4010320.35000000 0.650529389546 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VW50 4000000.00000000 PA USD 4984080.00000000 0.808486663627 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N LANE OR CMNTY CLG N/A 515182CY7 1840000.00000000 PA USD 2019694.40000000 0.327622346953 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A 625574JM1 1165000.00000000 PA USD 1192202.75000000 0.193391764120 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #30 W N/A 182855EZ5 1590000.00000000 PA USD 2056044.90000000 0.333518900473 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DQL2 1000000.00000000 PA USD 1150530.00000000 0.186631868088 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A 736742XG7 2000000.00000000 PA USD 2397100.00000000 0.388842751597 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UN44 1000000.00000000 PA USD 1174590.00000000 0.190534732634 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A 68608JNK3 3000000.00000000 PA USD 3199230.00000000 0.518959324264 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VZR9 1500000.00000000 PA USD 1637910.00000000 0.265691640427 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N WASHINGTON & CLACKAMAS CNTYS O N/A 938395SK7 1000000.00000000 PA USD 1300380.00000000 0.210939609245 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RMC5 2010000.00000000 PA USD 2437084.80000000 0.395328838808 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N LANE OR CMNTY CLG N/A 515182DD2 1750000.00000000 PA USD 1965705.00000000 0.318864520057 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N POLK MARION & BENTON OR SCH DI N/A 731418MA4 1515000.00000000 PA USD 1701496.50000000 0.276006249590 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609B7T8 3000000.00000000 PA USD 3894780.00000000 0.631787147831 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #1J N/A 625517EQ6 2970000.00000000 PA USD 3573979.20000000 0.579748824112 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A 625574KF4 1500000.00000000 PA USD 1800525.00000000 0.292070041016 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608U2R6 1000000.00000000 PA USD 1204130.00000000 0.195326528922 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BTJ6 1000000.00000000 PA USD 1221150.00000000 0.198087408165 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BRV1 1255000.00000000 PA USD 1537826.80000000 0.249456762084 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BUF2 1000000.00000000 PA USD 1224950.00000000 0.198703820687 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 68607VY33 2000000.00000000 PA USD 2587200.00000000 0.419679599071 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N PORTLAND OR URBAN RENEWAL & RE N/A 736746VB1 1000000.00000000 PA USD 1015840.00000000 0.164783288466 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N BLUE MOUNTAIN OR CMNTY CLG DIS N/A 095743CU2 970000.00000000 PA USD 1104965.80000000 0.179240725081 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JWT4 500000.00000000 PA USD 624555.00000000 0.101311453307 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR CLEAN WTR S N/A 938240DS4 2850000.00000000 PA USD 2990391.00000000 0.485082751988 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N MADRAS OR N/A 558770BQ5 725000.00000000 PA USD 788821.75000000 0.127957790576 Long DBT MUN US N 2 2027-02-15 Fixed 4.50000000 N N N N N N PORTLAND OR REVENUE N/A 736740LU3 2825000.00000000 PA USD 2999104.75000000 0.486496242676 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #62 N/A 179162GS5 1310000.00000000 PA USD 1675529.30000000 0.271794010844 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JMR9 1220000.00000000 PA USD 1256746.40000000 0.203861636242 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N LANE CNTY OR SCH DIST #19 SPRI N/A 515318LS0 1000000.00000000 PA USD 1191730.00000000 0.193315077535 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #86 N/A 179198GX8 1110000.00000000 PA USD 1217781.00000000 0.197540909800 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N KLAMATH CNTY OR SCH DIST N/A 498368BT5 1250000.00000000 PA USD 1417650.00000000 0.229962424096 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BR66 1250000.00000000 PA USD 1566200.00000000 0.254059287285 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N JACKSON CNTY OR SCH DIST #5 AS N/A 467736DQ4 1385000.00000000 PA USD 1783810.75000000 0.289358758649 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N WARM SPRINGS OR RESERVATION CO N/A 934312AL3 500000.00000000 PA USD 603430.00000000 0.097884686327 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JLD1 2000000.00000000 PA USD 2060620.00000000 0.334261044928 Long DBT MUN US N 2 2021-10-01 Fixed 4.50000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DPQ2 2425000.00000000 PA USD 2700577.00000000 0.438070915515 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N LANE CNTY OR SCH DIST #4J EUGE N/A 515300QS3 4575000.00000000 PA USD 5356227.00000000 0.868854050670 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR URBAN RENEWAL & RE N/A 736746XA1 1390000.00000000 PA USD 1468215.30000000 0.238164814646 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N COOS CNTY OR SCH DIST #9 COOS N/A 21709EBC2 1035000.00000000 PA USD 1309533.75000000 0.212424474014 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N CENTRL OR CMNTY CLG DIST N/A 154742EY2 1850000.00000000 PA USD 1895269.50000000 0.307438908430 Long DBT MUN US N 2 2022-06-15 Fixed 4.75000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 685869DM8 2000000.00000000 PA USD 2192200.00000000 0.355605139565 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR N/A 182765BK2 1000000.00000000 PA USD 1293290.00000000 0.209789513250 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N GEARHART OR N/A 368316BG9 1060000.00000000 PA USD 1098700.60000000 0.178224423046 Long DBT MUN US N 2 2026-03-01 Fixed 4.50000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240H55 2525000.00000000 PA USD 3026717.50000000 0.490975412376 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A 736740QU8 1640000.00000000 PA USD 1924835.20000000 0.312234873613 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR FIRE DIST #1 549300X3Q9OTSUQ4S648 17902GBY2 2705000.00000000 PA USD 3117404.30000000 0.505686064767 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #62 N/A 179162JG8 560000.00000000 PA USD 648312.00000000 0.105165167065 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N LEBANON OR 549300Y5CEQOKKG33019 522822HM0 1050000.00000000 PA USD 1177774.50000000 0.191051302549 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093JD2 2160000.00000000 PA USD 2709892.80000000 0.439582067033 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N REDMOND OR N/A 757657WS6 1140000.00000000 PA USD 1435214.40000000 0.232811612543 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093KA6 1100000.00000000 PA USD 1394822.00000000 0.226259406978 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS C N/A 68608VCV4 1815000.00000000 PA USD 1820209.05000000 0.295263065990 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JNJ6 1000000.00000000 PA USD 1072330.00000000 0.173946747244 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N TILLAMOOK & YAMHILL CNTY OR SC N/A 886791CH3 1275000.00000000 PA USD 1610631.00000000 0.261266609590 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A 736740QV6 1710000.00000000 PA USD 1987584.30000000 0.322413644922 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240H71 1000000.00000000 PA USD 1192930.00000000 0.193509734121 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VN92 4000000.00000000 PA USD 4769280.00000000 0.773643134762 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A 625574KG2 1825000.00000000 PA USD 2184561.50000000 0.354366069289 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #40 N/A 984674HZ7 1000000.00000000 PA USD 1145840.00000000 0.185871085265 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RPR9 2000000.00000000 PA USD 2499020.00000000 0.405375584288 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429U21 2400000.00000000 PA USD 2960232.00000000 0.480190545345 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DRQ0 1040000.00000000 PA USD 1228760.00000000 0.199321855347 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N ROGUE OR CMNTY CLG DIST N/A 775356GS1 1375000.00000000 PA USD 1589678.75000000 0.257867865047 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240H89 2390000.00000000 PA USD 2842928.90000000 0.461162361216 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #62 N/A 179162HV7 440000.00000000 PA USD 512564.80000000 0.083145094991 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CENTRL OR CMNTY CLG DIST N/A 154742FD7 2175000.00000000 PA USD 2227591.50000000 0.361346130030 Long DBT MUN US N 2 2026-06-15 Fixed 4.75000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BJS7 1160000.00000000 PA USD 1397718.80000000 0.226729307977 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N TUALATIN HILLS OR PARK & RECRE N/A 898541LJ4 3480000.00000000 PA USD 3948721.20000000 0.640537156021 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429F44 5290000.00000000 PA USD 5670985.80000000 0.919912278479 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N WASHINGTON CLACKAMAS & YAMHILL N/A 937440FW0 2000000.00000000 PA USD 2571100.00000000 0.417067956544 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RMT8 1890000.00000000 PA USD 2343883.50000000 0.380210299763 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VY41 1000000.00000000 PA USD 1288900.00000000 0.209077394574 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N BENTON & LINN CNTYS OR SCH DIS N/A 082744CZ4 1615000.00000000 PA USD 2046366.50000000 0.331948930222 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429J40 1845000.00000000 PA USD 2151805.05000000 0.349052520355 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR HSG AUTH MF N/A 179032BB2 1310000.00000000 PA USD 1397429.40000000 0.226682363297 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N BEND OR MET PARK & RECREATIOND N/A 081645CH4 1430000.00000000 PA USD 1549147.60000000 0.251293152315 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N HOOD RIVER CNTY OR SCH DIST N/A 438811DG3 2400000.00000000 PA USD 2722416.00000000 0.441613503163 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UH90 750000.00000000 PA USD 874470.00000000 0.141851120516 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A 736754HV7 1275000.00000000 PA USD 1293564.00000000 0.209833959837 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A 178882MB9 1115000.00000000 PA USD 1338055.75000000 0.217051136632 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 68608JKU4 1000000.00000000 PA USD 1014010.00000000 0.164486437173 Long DBT MUN US N 2 2024-03-15 Fixed 4.75000000 N N N N N N GRESHAM OR N/A 397730RY0 1545000.00000000 PA USD 1743887.85000000 0.282882712474 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BNC7 1000000.00000000 PA USD 1204930.00000000 0.195456299980 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BNA1 500000.00000000 PA USD 603465.00000000 0.097890363811 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 685869AW9 4485000.00000000 PA USD 4278196.65000000 0.693982627867 Long DBT MUN US N 2 2021-07-01 None 0.00000000 N N N N N N GTR ALBANY OR SCH DIST #8J N/A 391554BQ4 1000000.00000000 PA USD 1254580.00000000 0.203510216219 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N LINN & MARION CNTYS OR SCH DIS N/A 53577KAQ0 750000.00000000 PA USD 959835.00000000 0.155698503391 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RNQ3 3975000.00000000 PA USD 4917075.00000000 0.797617526516 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A 178882MA1 5500000.00000000 PA USD 6605280.00000000 1.071467711097 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429T64 1500000.00000000 PA USD 1893120.00000000 0.307090229821 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A 939307GT5 1535000.00000000 PA USD 1643017.95000000 0.266520220517 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BRU3 1195000.00000000 PA USD 1464532.25000000 0.237567373031 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609B7S0 1920000.00000000 PA USD 2504985.60000000 0.406343287062 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VZQ1 1715000.00000000 PA USD 1873123.00000000 0.303846440032 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #1 N/A 182810BZ3 1215000.00000000 PA USD 1563814.35000000 0.253672301882 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RHY3 1685000.00000000 PA USD 1808561.05000000 0.293373599396 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A 736740LX7 4265000.00000000 PA USD 4524951.75000000 0.734009715621 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR N/A 625506PC8 3000000.00000000 PA USD 3768150.00000000 0.611246011610 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N EUGENE OR WTR REVENUE N/A 298245JS1 115000.00000000 PA USD 141560.40000000 0.022963053461 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A 298191M38 4030000.00000000 PA USD 4937394.80000000 0.800913678926 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A 736742XF9 2000000.00000000 PA USD 2401740.00000000 0.389595423729 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UN69 1795000.00000000 PA USD 2103596.40000000 0.341232411007 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MARION & CLACKAMAS CNTYS OR SC N/A 568571CM3 1260000.00000000 PA USD 1428499.80000000 0.231722411617 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BRW9 1000000.00000000 PA USD 1222640.00000000 0.198329106759 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RKZ6 1000000.00000000 PA USD 1212890.00000000 0.196747521999 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N LINN BENTON OR CMNTY CLG DIST N/A 535769DX8 1520000.00000000 PA USD 1815381.60000000 0.294479986877 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BZ42 1020000.00000000 PA USD 1274041.20000000 0.206667091842 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIVR 549300XTWOAGON8L2G98 685869EL9 1000000.00000000 PA USD 1204480.00000000 0.195383303760 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LOCAL OREGON CAPITAL ASSETS PR 549300KILFEFYKOPF027 53957KDV6 2375000.00000000 PA USD 2545311.25000000 0.412884664854 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609BTK3 2000000.00000000 PA USD 2432960.00000000 0.394659739237 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N TIGARD WTR SYS REVENUE N/A 88675AAJ5 2565000.00000000 PA USD 2820320.10000000 0.457494901368 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N LEBANON OR 549300Y5CEQOKKG33019 522822JA4 1165000.00000000 PA USD 1379977.45000000 0.223851415794 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A 68608JLC3 1500000.00000000 PA USD 1543890.00000000 0.250440296927 Long DBT MUN US N 2 2020-10-01 Fixed 4.37500000 N N N N N N CLACKAMAS OR CMNTY CLG DIST N/A 179390MS5 1405000.00000000 PA USD 1681377.55000000 0.272742677825 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 569203NB4 5000000.00000000 PA USD 6399550.00000000 1.038095461593 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093HZ5 1165000.00000000 PA USD 1401087.25000000 0.227275717124 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DSF3 8000000.00000000 PA USD 9426960.00000000 1.529183207042 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A 69413PAQ3 1000000.00000000 PA USD 1196180.00000000 0.194036929041 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR N/A 178890KN8 1135000.00000000 PA USD 1217457.75000000 0.197488474182 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A 69413PAN0 1220000.00000000 PA USD 1469453.40000000 0.238365651579 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N SEASIDE OR WSTWTR SYS REVENUE N/A 812521AL6 1000000.00000000 PA USD 1037840.00000000 0.168351992540 Long DBT MUN US N 2 2026-07-01 Fixed 4.25000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VR80 6285000.00000000 PA USD 6649969.95000000 1.078717038671 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 N N N N N N HOOD RIVER CNTY OR SCH DIST N/A 438811DF5 2260000.00000000 PA USD 2589598.40000000 0.420068652700 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N LANE CNTY OR SCH DIST #4J EUGE N/A 515300NW7 1130000.00000000 PA USD 1181900.90000000 0.191720661662 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A 736742VQ7 2000000.00000000 PA USD 2356420.00000000 0.382243893337 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N PRINEVILLE OR N/A 742531EA0 1255000.00000000 PA USD 1319456.80000000 0.214034129876 Long DBT MUN US N 2 2029-06-01 Fixed 4.40000000 N N N N N N OREGON COAST OR CMNTY CLG DIST N/A 68583NBS9 1770000.00000000 PA USD 1941867.00000000 0.314997666979 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N TUALATIN HILLS OR PARK & RECRE N/A 898541LM7 2775000.00000000 PA USD 3329056.50000000 0.540018976965 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A 736740QW4 1775000.00000000 PA USD 2048172.50000000 0.332241888384 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429K22 3000000.00000000 PA USD 3509040.00000000 0.569214788313 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N DESCHUTES CNTY OR ADMIN SCH DI N/A 250325TY3 1470000.00000000 PA USD 1741332.60000000 0.282468215606 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N MOUNT HOOD OR CMNTY CLG DIST N/A 621587KC7 1000000.00000000 PA USD 1222780.00000000 0.198351816694 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429F69 2750000.00000000 PA USD 2943517.50000000 0.477479222425 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N LANE CNTY OR SCH DIST #19 SPRI N/A 515318KY8 1735000.00000000 PA USD 2082607.25000000 0.337827680775 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093JF7 4725000.00000000 PA USD 5881396.50000000 0.954043802217 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608K8R2 1125000.00000000 PA USD 1190868.75000000 0.193175370882 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #8 DA N/A 984644DB7 1080000.00000000 PA USD 1376470.80000000 0.223282588697 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N DESCHUTES CNTY OR SCH DIST #6 N/A 250351EQ2 1030000.00000000 PA USD 1099720.70000000 0.178389897366 Long DBT MUN US N 2 2021-06-15 Fixed 5.25000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A 939307JC9 2110000.00000000 PA USD 2626401.40000000 0.426038607974 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609B7U5 1900000.00000000 PA USD 2458714.00000000 0.398837393997 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68608UBF2 1470000.00000000 PA USD 1551834.90000000 0.251729069517 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A 736742WR4 3500000.00000000 PA USD 4179000.00000000 0.677891560187 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RQJ6 1000000.00000000 PA USD 1262740.00000000 0.204833881003 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N 2019-11-13 Cascades Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer