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
State of Oregon Housing & Community Services Department
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
Metro/OR
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
City of Hillsboro OR Water Revenue
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
Clackamas County School District No 12 North Clackamas
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
Yamhill County School District No 40 McMinnville
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
Lane County School District No 4J Eugene
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
Washington Clackamas & Yamhill Counties School District No 88J
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
Oregon State Facilities Authority
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
City of Portland OR Water System Revenue
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
Clatsop County School District No 1-C
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
Pacific Communities Health District
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
City of Bend OR
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
Clackamas & Washington Counties School District No 3
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
City of Eugene OR Water Utility System Revenue
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
City of Portland OR
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
State of Oregon Department of Administrative Services
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
State of Oregon
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
Deschutes County Administrative School District No 1 Bend-La Pine
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
Washington & Multnomah Counties School District No 48J Beaverton
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
North Wasco County School District No 21
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
State of Oregon
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
State of Oregon Department of Transportation
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
State of Oregon Department of Administrative Services
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
Central Oregon Community College
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
Tualatin Valley Fire & Rescue Rural Fire Protection District
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
Jackson County School District No 5 Ashland
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
Dreyfus Treasury Obligations Cash Management Fund
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
Tri-County Metropolitan Transportation District of Oregon
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
City of Portland OR
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
Metro/OR
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
Washington County Clean Water Services
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
Oregon State Facilities Authority
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
City of Redmond OR
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
STATE OF OREGON
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
Multnomah County School District No 40
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
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
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
Oregon Health & Science University
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
State of Oregon Department of Administrative Services
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
Washington & Multnomah Counties School District No 48J Beaverton
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
Oregon State Facilities Authority
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
Lane County School District No 69 Junction City
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
WASHINGTON COUNTY CLEAN WATER SERVICES
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
State of Oregon
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
Marion County School District No 103 Woodburn/OR
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
Chemeketa Community College District
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
Oregon State Lottery
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
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
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
Deschutes County Administrative School District No 1 Bend-La Pine
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
City of Eugene OR Electric Utility System Revenue
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
Warm Springs Reservation Confederated Tribe
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
City of Woodburn OR Wastewater Revenue
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
Clackamas County School District No 12 North Clackamas
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
City of Portland OR Sewer System Revenue
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
Medford Hospital Facilities Authority
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
City of McMinnville OR
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
Oregon State Lottery
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
City of Portland OR Water System Revenue
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
Columbia and Washington Counties School District No 47J Vernonia
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
OREGON HGR ED -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
Tualatin Hills Park & Recreation District
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
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
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
Jefferson County School District No 509J
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
City of Grants Pass OR
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
City of Eugene OR Electric Utility System Revenue
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
Oregon State Lottery
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
City of Hillsboro OR
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
City of Bend OR Water Revenue
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
Washington County Clean Water Services
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
Rockwood Water Peoples Utility District/OR
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
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
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
Yamhill County School District No 40 McMinnville
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
Clackamas County Service District No 1
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
Tualatin Valley Fire & Rescue Rural Fire Protection District
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
Columbia Gorge Community College District
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
State of Oregon
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
Oregon State Facilities Authority
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
City of Lake Oswego OR
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
City of Portland OR Sewer System Revenue
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
OREGON STATE FACILITIES AUTHORITY
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
Lane County School District No 4J Eugene
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
State of Oregon
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
State of Oregon
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
State of Oregon
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
Clatsop County School District No 30 Warrenton-Hammond
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
Oregon State Facilities Authority
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
Pacific Communities Health District
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
Clackamas County School District No 86 Canby
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
State of Oregon
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
Marion County School District No 103 Woodburn/OR
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
Mount Hood Community College District
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
Warm Springs Reservation Confederated Tribe
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
Seaside School District No 10
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
State of Oregon
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
Tri-County Metropolitan Transportation District of Oregon
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
Washington County School District No 1 West Union
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
State of Oregon
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
Salem-Keizer School District No 24J
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
Lane & Douglas Counties School District No 45J3
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
Multnomah County School District No 7 Reynolds
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
Tri-County Metropolitan Transportation District of Oregon
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
Deschutes & Jefferson Counties School District No 2J Redmond/OR
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
City of Hillsboro OR Water Revenue
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
Washington County Clean Water Services
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
State of Oregon Department of Administrative Services
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
Union County School District No 1 La Grande
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
Oregon State Lottery
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
Northern Wasco County Peoples Utility District
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
City of Canby OR
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
Tri-County Metropolitan Transportation District of Oregon
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
State of Oregon
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
Clatsop County School District No 30 Warrenton-Hammond
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
Deschutes & Jefferson Counties School District No 2J Redmond/OR
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
Clackamas County Fire District No 1
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
City of Salem OR Water & Sewer Revenue
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
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
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
Clackamas County School District No 12 North Clackamas
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
State of Oregon Department of Transportation
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
Lincoln County School District/OR
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
City of Newport OR
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
City of Portland OR
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
City of Canby OR
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
Deschutes County Administrative School District No 1 Bend-La Pine
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
Columbia County School District No 502
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
Washington County Clean Water Services
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
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
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
Clackamas County School District No 12 North Clackamas
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
Oregon State Lottery
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
Lane Community College
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
Multnomah County School District No 7 Reynolds
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
Clatsop County School District No 30 Warrenton-Hammond
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
State of Oregon Department of Transportation
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
City of Portland OR Sewer System Revenue
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
State of Oregon
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
OR FACS-A-LEWIS & CLA
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
Oregon State Lottery
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
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
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
Tri-County Metropolitan Transportation District of Oregon
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
Lane Community College
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
Polk Marion & Benton Counties School District No 13J Central
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
State of Oregon
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
Multnomah County School District No 1 Portland/OR
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
Multnomah County School District No 7 Reynolds
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
State of Oregon
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
State of Oregon
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
State of Oregon
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
State of Oregon
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
Oregon State Lottery
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
CITY OF PORTLAND OR
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
Blue Mountain Community College District
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
Oregon State Facilities Authority
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
Washington County Clean Water Services
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
City of Madras OR
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
City of Portland OR
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
Oregon City School District No 62
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
OREGON STATE FACILITIES AUTHORITY
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
Lane County School District No 19 Springfield
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
Clackamas County School District No 86 Canby
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
Klamath County School District
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
State of Oregon
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
Jackson County School District No 5 Ashland
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
Warm Springs Reservation Confederated Tribe
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
Oregon State Facilities Authority
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
State of Oregon Department of Transportation
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
Lane County School District No 4J Eugene
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
City of Portland OR
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
Coos County School District No 9 Coos Bay
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
Central Oregon Community College
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
Oregon Health & Science University
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
County of Clatsop OR
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
City of Gearhart OR
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
Port of Portland OR Airport Revenue
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
City of Portland OR
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
Clackamas County Fire District No 1
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
Oregon City School District No 62
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
City of Lebanon OR
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
Clackamas County School District No 12 North Clackamas
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
City of Redmond OR
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
Clackamas County School District No 12 North Clackamas
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
State of Oregon Department of Administrative Services
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
Oregon State Facilities Authority
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
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
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
City of Portland OR
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
Port of Portland OR Airport Revenue
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
Oregon State Lottery
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
Multnomah County School District No 7 Reynolds
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
Yamhill County School District No 40 McMinnville
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
Tri-County Metropolitan Transportation District of Oregon
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
Washington & Multnomah Counties School District No 48J Beaverton
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
State of Oregon Department of Transportation
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
Rogue Community College District
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
Port of Portland OR Airport Revenue
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
Oregon City School District No 62
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
Central Oregon Community College
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
State of Oregon
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
Tualatin Hills Park & Recreation District
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
Washington & Multnomah Counties School District No 48J Beaverton
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
Washington Clackamas & Yamhill Counties School District No 88J
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
Tri-County Metropolitan Transportation District of Oregon
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
Oregon State Lottery
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
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
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
Washington & Multnomah Counties School District No 48J Beaverton
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
Clackamas County Housing Authority/OR
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
Bend Metropolitan Park & Recreation District
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
Hood River County School District
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
State of Oregon
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
City of Portland OR Water System Revenue
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
Clackamas & Washington Counties School District No 3
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
OREGON STATE FACILITIES AUTHORITY
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
City of Gresham OR
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
State of Oregon
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
State of Oregon
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
Oregon Health & Science University
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
Linn & Benton Counties School District No 8J Greater Albany
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
Santiam Canyon School District 129J
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
Tri-County Metropolitan Transportation District of Oregon
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
Clackamas & Washington Counties School District No 3
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
Washington & Multnomah Counties School District No 48J Beaverton
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
Washington County School District No 1 West Union
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
State of Oregon
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
State of Oregon
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
Oregon State Lottery
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
Clatsop County School District No 1-C
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
Tri-County Metropolitan Transportation District of Oregon
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
City of Portland OR
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
County of Multnomah OR
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
City of Eugene OR Water Utility System Revenue
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
City of Eugene OR Electric Utility System Revenue
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
City of Portland OR Sewer System Revenue
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
State of Oregon
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
Marion & Clackamas Counties School District No 4J Silver Falls/OR
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
State of Oregon
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
Tri-County Metropolitan Transportation District of Oregon
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
Linn Benton Community College District
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
State of Oregon
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
Oregon Health & Science University
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
Local Oregon Capital Assets Program
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
State of Oregon
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
City of Tigard OR Water Revenue
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
City of Lebanon OR
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
OR FACS-REF-A-SAMARIT
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
Clackamas Community College District
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
Salem-Keizer School District No 24J
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
Clackamas County School District No 12 North Clackamas
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
State of Oregon Department of Transportation
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
Pacific Communities Health District
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
County of Clackamas OR
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
Pacific Communities Health District
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
City of Seaside OR Wastewater System Revenue
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
Oregon State Lottery
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
Hood River County School District
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
Lane County School District No 4J Eugene
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
City of Portland OR Sewer System Revenue
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
City of Prineville OR
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
Oregon Coast Community College District
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
Tualatin Hills Park & Recreation District
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
City of Portland OR
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
Washington & Multnomah Counties School District No 48J Beaverton
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
Deschutes County Administrative School District No 1 Bend-La Pine
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
Mount Hood Community College District
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
Washington & Multnomah Counties School District No 48J Beaverton
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
Lane County School District No 19 Springfield
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
Clackamas County School District No 12 North Clackamas
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
State of Oregon
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
Yamhill County School District No 8 Dayton
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
Deschutes County School District No 6 Sisters/OR
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
Washington County School District No 1 West Union
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
State of Oregon
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
State of Oregon
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
City of Portland OR Sewer System Revenue
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
Tri-County Metropolitan Transportation District of Oregon
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