0001752724-20-167521.txt : 20200824 0001752724-20-167521.hdr.sgml : 20200824 20200824165216 ACCESSION NUMBER: 0001752724-20-167521 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20210331 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: 201128453 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 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MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VR80 6285000.00000000 PA USD 6516539.40000000 0.997396094161 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 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 2483234.40000000 0.380074168115 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608U2R6 1000000.00000000 PA USD 1217400.00000000 0.186330493917 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N OREGON COAST OR CMNTY CLG DIST N/A Oregon Coast Community College District 68583NBS9 1770000.00000000 PA USD 1928857.50000000 0.295223402883 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740QU8 1640000.00000000 PA USD 1971247.20000000 0.301711404968 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N GTR ALBANY OR SCH DIST #8J N/A Linn & Benton Counties School District No 8J Greater Albany 391554BQ4 1000000.00000000 PA USD 1275640.00000000 0.195244481074 Long DBT MUN US N 2 2030-06-15 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 2471141.75000000 0.378223314290 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 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 1236393.60000000 0.189237580223 Long DBT MUN US N 2 2026-11-15 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 1800162.00000000 0.275525771801 Long DBT MUN US N 2 2032-06-15 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 2844262.40000000 0.435331705127 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A Pacific Communities Health District 69413PAN0 1220000.00000000 PA USD 1499660.60000000 0.229532200021 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 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 3010254.50000000 0.460737808280 Long DBT MUN US N 2 2026-07-01 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 2995752.00000000 0.458518112217 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #86 N/A Clackamas County School District No 86 Canby 179198GV2 1800000.00000000 PA USD 1961910.00000000 0.300282289568 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 625574KG2 1825000.00000000 PA USD 2210403.50000000 0.338315735100 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N TUALATIN HILLS OR PARK & RECRE N/A Tualatin Hills Park & Recreation District 898541LK1 4725000.00000000 PA USD 5576208.75000000 0.853472753879 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RKZ6 1000000.00000000 PA USD 1230600.00000000 0.188350834413 Long DBT MUN US N 2 2025-09-01 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 1992357.60000000 0.304942480423 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N COLUMBIA CNTY OR SCH DIST #502 N/A Columbia County School District No 502 197558EJ4 1000000.00000000 PA USD 1245040.00000000 0.190560964470 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N MARION & POLK CNTYS OR SCH DIS N/A Salem-Keizer School District No 24J 569203NC2 5525000.00000000 PA USD 7194323.50000000 1.101135083912 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N LAKE OSWEGO OR N/A City of Lake Oswego OR 510390YH4 3140000.00000000 PA USD 3789414.80000000 0.579993043651 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307GT5 1535000.00000000 PA USD 1640853.60000000 0.251142649690 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869DM8 2000000.00000000 PA USD 2174320.00000000 0.332792935381 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 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 1718146.35000000 0.262972776423 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JNJ6 1000000.00000000 PA USD 1061700.00000000 0.162499659431 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N REDMOND OR N/A City of Redmond OR 757657SY8 735000.00000000 PA USD 800253.30000000 0.122483647648 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 5669716.20000000 0.867784639326 Long DBT MUN US N 2 2024-06-15 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 3049158.00000000 0.466692226196 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 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 1591072.00000000 0.243523272234 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #10 S N/A Seaside School District No 10 182846CC7 1000000.00000000 PA USD 1277990.00000000 0.195604162905 Long DBT MUN US N 2 2029-06-15 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 1835567.20000000 0.280944753568 Long DBT MUN US N 2 2027-06-01 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 179093JF7 4725000.00000000 PA USD 5979440.25000000 0.915189793930 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS OR CMNTY CLG DIST N/A Clackamas Community College District 179390MS5 1405000.00000000 PA USD 1698659.05000000 0.259990126321 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740LX7 4265000.00000000 PA USD 4440547.40000000 0.679652858801 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #40 N/A Yamhill County School District No 40 McMinnville 984674HY0 1000000.00000000 PA USD 1165980.00000000 0.178460349349 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 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 2256180.00000000 0.345322107578 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 736754NB4 3230000.00000000 PA USD 3791083.30000000 0.580248417750 Long DBT MUN US N 2 2027-05-01 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 2716474.80000000 0.415773033676 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A City of Portland OR Sewer System Revenue 736742WR4 3500000.00000000 PA USD 4228525.00000000 0.647201537531 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BGV3 2300000.00000000 PA USD 2780240.00000000 0.425532686387 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TQU5 1680000.00000000 PA USD 2233627.20000000 0.341870264007 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N DESCHUTES & JEFFERSON CNTYS OR N/A Deschutes & Jefferson Counties School District No 2J Redmond/OR 250343EX4 80000.00000000 PA USD 80308.00000000 0.012291629132 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N MOUNT HOOD OR CMNTY CLG DIST N/A Mount Hood Community College District 621587KC7 1000000.00000000 PA USD 1238960.00000000 0.189630383393 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N LANE OR CMNTY CLG N/A Lane Community College 515182CY7 1840000.00000000 PA USD 2005508.00000000 0.306955229336 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 1222450.00000000 0.187103427212 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #40 N/A Yamhill County School District No 40 McMinnville 984674HZ7 1000000.00000000 PA USD 1163450.00000000 0.178073117420 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 515300RH6 2765000.00000000 PA USD 3040504.60000000 0.465367770556 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 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 2431420.00000000 0.372143658222 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N WASHINGTON CLACKAMAS & YAMHILL N/A Washington Clackamas & Yamhill Counties School District No 88J 937440EL5 2785000.00000000 PA USD 3570035.80000000 0.546415749889 Long DBT MUN US N 2 2029-06-15 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 4076022.85000000 0.623860153489 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BR66 1250000.00000000 PA USD 1591487.50000000 0.243586867042 Long DBT MUN US N 2 2031-08-01 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 1611871.25000000 0.246706724283 Long DBT MUN US N 2 2029-06-15 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 6904267.20000000 1.056740198383 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLF3 4000000.00000000 PA USD 5302080.00000000 0.811515677006 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N BLUE MOUNTAIN OR CMNTY CLG DIS N/A Blue Mountain Community College District 095743CU2 970000.00000000 PA USD 1115509.70000000 0.170735562157 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 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 1277484.00000000 0.195526716519 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR HSG AUTH MF N/A Clackamas County Housing Authority/OR 179032BB2 1310000.00000000 PA USD 1398097.50000000 0.213987348216 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JLD1 2000000.00000000 PA USD 2020840.00000000 0.309301885434 Long DBT MUN US N 2 2021-10-01 Fixed 4.50000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UCN4 2125000.00000000 PA USD 2191618.75000000 0.335440614560 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 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 4990056.00000000 0.763758501030 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 Dreyfus Treasury Obligations Cash Management Fund 261908107 16286388.71000000 NS USD 16286388.71000000 2.492731109299 Long STIV RF US N 1 N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DQL2 1000000.00000000 PA USD 1150160.00000000 0.176039001875 Long DBT MUN US N 2 2026-11-15 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 1050433.65000000 0.160775275859 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 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 2539440.00000000 0.388676777947 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N METRO OR N/A Metro/OR 59163PGW7 4000000.00000000 PA USD 4256920.00000000 0.651547565439 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N LANE OR CMNTY CLG N/A Lane Community College 515182DD2 1750000.00000000 PA USD 1993582.50000000 0.305129958838 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR FIRE DIST #1 549300X3Q9OTSUQ4S648 Clackamas County Fire District No 1 17902GBX4 1020000.00000000 PA USD 1216574.40000000 0.186204130802 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A Multnomah County School District No 7 Reynolds 625574JM1 1165000.00000000 PA USD 1167807.65000000 0.178740082326 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608K8Q4 3000000.00000000 PA USD 3118920.00000000 0.477369725717 Long DBT MUN US N 2 2023-05-01 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 2574548.40000000 0.394050332664 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N 2020-08-20 Cascades Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX NPORT-EX 2 1393680AqTxFrTrustofOregon.htm OREGON


AQUILA TAX-FREE TRUST OF OREGON

SCHEDULE OF INVESTMENTS

June 30, 2020

(unaudited)


Amount

 

General Obligation Bonds (56.3%)

 

Ratings Moody’s,
S&P and Fitch

 

Value

 

(a)

 

 

 

 

 

 

 

 

 

 

 

City & County (5.0%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bend, Oregon

 

 

 

 

 

 

$

2,435,000

 

4.000%, 06/01/24

 

Aa2/NR/NR

 

$

2,594,687

 

 

 

 

 

 

 

 

 

 

 

 

 

Canby, Oregon

 

 

 

 

 

 

1,060,000

 

5.000%, 06/01/27

 

Aa3/NR/NR

 

1,100,354

 

 

1,405,000

 

4.000%, 12/01/24 AGMC Insured

 

Aa3/NR/NR

 

1,498,067

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon Refunding

 

 

 

 

 

 

1,135,000

 

4.000%, 06/01/24

 

Aaa/NR/NR

 

1,213,724

 

 

 

 

 

 

 

 

 

 

 

 

 

Clatsop County, Oregon

 

 

 

 

 

 

1,000,000

 

5.000%, 06/15/32

 

Aa2/NR/NR

 

1,326,580

 

 

 

 

 

 

 

 

 

 

 

 

 

Gresham, Oregon Full Faith and Credit Refunding and Project Obligations

 

 

 

 

 

 

1,545,000

 

5.000%, 05/01/23

 

Aa2/NR/NR

 

1,747,318

 

 

 

 

 

 

 

 

 

 

 

 

 

City of Hillsboro, Washington County Oregon Full Faith and Credit Bonds

 

 

 

 

 

 

465,000

 

5.000%, 06/01/30

 

Aa1/NR/NR

 

623,346

 

 

 

 

 

 

 

 

 

 

 

 

 

Lake Oswego, Oregon Refunding

 

 

 

 

 

 

3,140,000

 

4.000%, 12/01/30

 

Aaa/AAA/NR

 

3,789,415

 

 

 

 

 

 

 

 

 

 

 

 

 

Lebanon, Oregon Refunding

 

 

 

 

 

 

1,050,000

 

5.000%, 06/01/24

 

A1/NR/NR

 

1,185,524

 

 

1,165,000

 

5.000%, 06/01/25

 

A1/NR/NR

 

1,401,856

 

 

 

 

 

 

 

 

 

 

 

 

 

McMinnville, Oregon Refunding

 

 

 

 

 

 

2,075,000

 

5.000%, 02/01/27

 

Aa3/NR/NR

 

2,478,256

 

 

 

 

 

 

 

 

 

 

 

 

 

Multnomah County, Oregon

 

 

 

 

 

 

3,000,000

 

5.000%, 06/01/30

 

Aaa/AAA/NR

 

3,837,060

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Limited Tax, Sellwood Bridge & Archive Space Projects

 

 

 

 

 

 

1,640,000

 

4.000%, 04/01/29 2017 Series A

 

Aaa/NR/NR

 

1,971,247

 

 

1,710,000

 

4.000%, 04/01/30 2017 Series A

 

Aaa/NR/NR

 

2,033,532

 

 

1,775,000

 

4.000%, 04/01/31 2017 Series A

 

Aaa/NR/NR

 

2,094,181

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Public Safety

 

 

 

 

 

 

1,345,000

 

5.000%, 06/15/25 Series A

 

Aaa/NR/NR

 

1,647,437

 

 

 

 

 

 

 

 

 

 

 

 

 

Redmond, Oregon Full Faith and Credit Bonds

 

 

 

 

 

 

1,140,000

 

5.000%, 06/01/34 Series B-1

 

Aa3/NR/NR

 

1,461,480

 

 

 

 

 

 

 

 

 

 

 

 

 

Redmond, Oregon Refunding

 

 

 

 

 

 

735,000

 

5.000%, 06/01/23 Series A

 

Aa3/NR/NR

 

800,253

 

 

 

 

 

 

 

 

 

 

 

 

 

Total City & County

 

 

 

32,804,317

 

 


 



 

 

Community College (3.9%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Blue Mountain Community College District Umatilla, Oregon Morrow and Baker Counties Oregon (Umatilla and Morrow Counties Service Area)

 

 

 

 

 

 

970,000

 

4.000%, 06/15/27 Series 2015

 

NR/AA+/NR

 

1,115,510

 

 

 

 

 

 

 

 

 

 

 

 

 

Central Oregon Community College District

 

 

 

 

 

 

1,850,000

 

4.750%, 06/15/22

 

NR/AA+/NR

 

1,854,385

 

 

2,195,000

 

4.750%, 06/15/23

 

NR/AA+/NR

 

2,200,180

 

 

2,175,000

 

4.750%, 06/15/26

 

NR/AA+/NR

 

2,179,981

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemeketa, Oregon Community College District

 

 

 

 

 

 

2,000,000

 

5.000%, 06/15/25

 

NR/AA+/NR

 

2,350,640

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas, Oregon Community College District

 

 

 

 

 

 

1,405,000

 

5.000%, 06/15/27 Series A

 

Aa1/AA+/NR

 

1,698,659

 

 

 

 

 

 

 

 

 

 

 

 

 

Columbia Gorge, Oregon Community College District, Refunding

 

 

 

 

 

 

1,000,000

 

4.000%, 06/15/24

 

Aa1/NR/NR

 

1,069,070

 

 

 

 

 

 

 

 

 

 

 

 

 

Lane, Oregon Community College

 

 

 

 

 

 

1,840,000

 

5.000%, 06/15/24

 

NR/AA+/NR

 

2,005,508

 

 

1,750,000

 

4.000%, 06/15/24

 

Aa1/NR/NR

 

1,993,583

 

 

 

 

 

 

 

 

 

 

 

 

 

Linn Benton, Oregon Community College

 

 

 

 

 

 

1,520,000

 

5.000%, 06/01/27

 

NR/AA+/NR

 

1,835,567

 

 

 

 

 

 

 

 

 

 

 

 

 

Mount Hood, Oregon Community College District Refunding

 

 

 

 

 

 

1,865,000

 

5.000%, 06/01/27

 

Aa2/NR/NR

 

2,316,740

 

 

1,000,000

 

5.000%, 06/01/29

 

Aa2/NR/NR

 

1,238,960

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon Coast Community College District State

 

 

 

 

 

 

1,770,000

 

5.000%, 06/15/25

 

Aa1/NR/NR

 

1,928,858

 

 

 

 

 

 

 

 

 

 

 

 

 

Rogue, Oregon Community College District

 

 

 

 

 

 

1,375,000

 

4.000%, 06/15/29 Series B

 

Aa1/NR/NR

 

1,611,871

 

 

 

 

Total Community College

 

 

 

25,399,512

 

 

 

 

 

 

 

 

 

 

 

 

 

Higher Education (0.9%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Higher Education

 

 

 

 

 

 

1,000,000

 

5.000%, 08/01/25 Series C

 

Aa1/AA+/AA+

 

1,186,210

 

 

1,795,000

 

5.000%, 08/01/27 Series C

 

Aa1/AA+/AA+

 

2,125,226

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State, Oregon University System

 

 

 

 

 

 

1,170,000

 

4.000%, 08/01/25 Series B

 

Aa1/AA+/AA+

 

1,254,310

 

 

1,090,000

 

5.000%, 08/01/25 Series N

 

Aa1/AA+/AA+

 

1,245,140

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Higher Education

 

 

 

5,810,886

 

 

 

 

 

 

 

 

 

 

 

 

 

Hospital (0.8%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pacific Communities Health District, Oregon

 

 

 

 

 

 

1,220,000

 

5.000%, 06/01/29

 

A1/NR/NR

 

1,499,661

 

 

1,060,000

 

5.000%, 06/01/30

 

A1/NR/NR

 

1,298,203

 

 

1,000,000

 

5.000%, 06/01/31

 

A1/NR/NR

 

1,220,870

 

 

1,200,000

 

5.000%, 06/01/32

 

A1/NR/NR

 

1,463,508

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Hospital

 

 

 

5,482,242

 

 


 



 

 

School District (31.3%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon School District #12 (North Clackamas)   

 

 

 

 

 

 

2,450,000

 

5.000%, 06/15/25

 

Aa1/AA+/NR

 

2,886,909

 

 

1,165,000

 

5.000%, 06/15/25

 

Aa1/AA+/NR

 

1,418,015

 

 

1,500,000

 

5.000%, 06/15/26

 

Aa1/AA+/NR

 

1,764,915

 

 

3,205,000

 

5.000%, 06/15/30

 

Aa1/AA+/NR

 

4,076,023

 

 

4,725,000

 

5.000%, 06/15/31

 

Aa1/AA+/NR

 

5,979,440

 

 

1,100,000

 

5.000%, 06/15/32

 

Aa1/NR/NR

 

1,418,021

 

 

2,160,000

 

5.000%, 06/15/29 Series B

 

Aa1/AA+/NR

 

2,760,458

 

 

3,000,000

 

5.000%, 06/15/34 Series B

 

Aa1/AA+/NR

 

3,746,430

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon School District #62 (Oregon City)

 

 

 

 

 

 

560,000

 

5.000%, 06/01/29 MAC Insured

 

Aa3/AA/NR

 

652,327

 

 

1,310,000

 

5.000%, 06/15/31 Series B

 

Aa1/AA+/NR

 

1,700,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon School District #86 (Canby)

 

 

 

 

 

 

1,800,000

 

5.000%, 06/15/24

 

Aa1/AA+/NR

 

1,961,910

 

 

1,110,000

 

5.000%, 06/15/25 Series A

 

Aa1/AA+/NR

 

1,209,623

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas & Washington Counties, Oregon School District No. 3JT (West Linn-Wilsonville)

 

 

 

 

 

 

3,500,000

 

5.000%, 06/15/26

 

Aa1/AA+/NR

 

4,262,055

 

 

5,500,000

 

5.000%, 06/15/27

 

Aa1/AA+/NR

 

6,694,490

 

 

1,115,000

 

5.000%, 06/15/28

 

Aa1/AA+/NR

 

1,352,283

 

 

1,000,000

 

5.000%, 06/15/33

 

Aa1/NR/NR

 

1,348,440

 

 

 

 

 

 

 

 

 

 

 

 

 

Clatsop County, Oregon School District #1C (Astoria)   

 

 

 

 

 

 

1,080,000

 

5.000%, 06/15/31 Series B

 

Aa1/NR/NR

 

1,434,618

 

 

1,215,000

 

5.000%, 06/15/32 Series B

 

Aa1/NR/NR

 

1,602,111

 

 

 

 

 

 

 

 

 

 

 

 

 

Clatsop County, Oregon School District #30 (Warrenton-Hammond)   

 

 

 

 

 

 

1,590,000

 

5.000%, 06/15/31 Series B

 

Aa1/NR/NR

 

2,112,077

 

 

1,000,000

 

5.000%, 06/15/32 Series B

 

Aa1/NR/NR

 

1,318,610

 

 

1,115,000

 

5.000%, 06/15/34 Series B

 

Aa1/NR/NR

 

1,456,881

 

 

 

 

 

 

 

 

 

 

 

 

 

Clatsop County, Oregon School District #10 (Seaside)

 

 

 

 

 

 

1,000,000

 

5.000%, 06/15/29 Series B

 

Aa1/AA+/NR

 

1,277,990

 

 

 

 

 

 

 

 

 

 

 

 

 

Columbia County, Oregon School District #502 (St. Helens)

 

 

 

 

 

 

1,000,000

 

5.000%, 06/15/34

 

Aa1/NR/NR

 

1,245,040

 

 

 

 

 

 

 

 

 

 

 

 

 

Coos County, Oregon School District #9 (Coos Bay)

 

 

 

 

 

 

1,035,000

 

5.000%, 06/15/32

 

NR/AA+/NR

 

1,334,229

 

 

 

 

 

 

 

 

 

 

 

 

 

Benton & Linn Counties, Oregon School District #509J (Corvallis)

 

 

 

 

 

 

2,000,000

 

5.000%, 06/15/31 Series B

 

Aa1/AA+/NR

 

2,604,280

 

 

1,615,000

 

5.000%, 06/15/32 Series B

 

Aa1/AA+/NR

 

2,089,003

 

 

 

 

 

 

 

 

 

 

 

 

 

Deschutes County, Oregon Administrative School District #1 (Bend - La Pine)

 

 

 

 

 

 

740,000

 

5.000%, 06/15/30

 

Aa1/NR/NR

 

996,551

 

 

3,000,000

 

4.000%, 06/15/30

 

Aa1/AA+/NR

 

3,569,490

 

 

2,150,000

 

5.000%, 06/15/31

 

Aa1/NR/NR

 

2,877,560

 

 

1,470,000

 

4.000%, 06/15/32

 

Aa1/NR/NR

 

1,800,162

 

 

 

 

 

 

 

 

 

 

 

 

 

Deschutes County, Oregon School District #6 (Sisters)

 

 

 

 

 

 

1,030,000

 

5.250%, 06/15/21 AGMC Insured

 

A2/AA+/NR

 

1,079,183

 

 


 



 

 

Deschutes and Jefferson Counties, Oregon School District #02J (Redmond)

 

 

 

 

 

 

80,000

 

5.000%, 06/15/21 NPFG/ FGIC Insured

 

Aa1/NR/NR

 

80,308

 

 

1,025,000

 

zero coupon, 06/15/23

 

Aa1/NR/NR

 

1,007,565

 

 

 

 

 

 

 

 

 

 

 

 

 

Greater Albany School District #8J (Linn & Benton Counties)

 

 

 

 

 

 

1,000,000

 

5.000%, 06/15/30

 

Aa1/AA+/NR

 

1,275,640

 

 

 

 

 

 

 

 

 

 

 

 

 

Hood River County, Oregon School District

 

 

 

 

 

 

2,260,000

 

4.000%, 06/15/30

 

NR/AA+/NR

 

2,636,471

 

 

2,400,000

 

4.000%, 06/15/31

 

NR/AA+/NR

 

2,780,040

 

 

 

 

 

 

 

 

 

 

 

 

 

Jackson County, Oregon School District #5 (Ashland)

 

 

 

 

 

 

1,385,000

 

5.000%, 06/15/28

 

Aa1/AA+/NR

 

1,825,388

 

 

2,845,000

 

5.000%, 06/15/34

 

Aa1/AA+/NR

 

3,717,334

 

 

 

 

 

 

 

 

 

 

 

 

 

Jackson County, Oregon School District #6 (Central Point)

 

 

 

 

 

 

2,665,000

 

5.000%, 06/15/31

 

Aa1/NR/NR

 

3,540,053

 

 

 

 

 

 

 

 

 

 

 

 

 

Klamath County, Oregon School District

 

 

 

 

 

 

1,250,000

 

5.000%, 06/15/24

 

NR/AA+/NR

 

1,419,325

 

 

 

 

 

 

 

 

 

 

 

 

 

Lane County, Oregon School District #4J (Eugene) Refunding

 

 

 

 

 

 

1,130,000

 

4.000%, 06/15/23

 

Aa1/NR/NR

 

1,169,618

 

 

2,850,000

 

4.000%, 06/15/24

 

Aa1/NR/NR

 

3,049,158

 

 

2,765,000

 

3.000%, 06/15/24

 

Aa1/NR/NR

 

3,040,505

 

 

4,575,000

 

5.000%, 06/15/26

 

Aa1/NR/NR

 

5,377,089

 

 

 

 

 

 

 

 

 

 

 

 

 

Lane County, Oregon School District #19 (Springfield)

 

 

 

 

 

 

1,000,000

 

5.000%, 06/15/25

 

Aa1/AA+/NR

 

1,214,450

 

 

1,735,000

 

5.000%, 06/15/27

 

Aa1/AA+/NR

 

2,102,352

 

 

 

 

 

 

 

 

 

 

 

 

 

Lane County, Oregon School District #69 (Junction City)

 

 

 

 

 

 

630,000

 

5.000%, 06/15/25

 

Aa1/NR/NR

 

766,137

 

 

 

 

 

 

 

 

 

 

 

 

 

Lane & Douglas Counties, Oregon School District #45J3

 

 

 

 

 

 

2,665,000

 

4.000%, 06/15/27 Series B

 

Aa1/NR/NR

 

3,143,368

 

 

 

 

 

 

 

 

 

 

 

 

 

Lincoln County, Oregon School District

 

 

 

 

 

 

2,370,000

 

4.000%, 06/15/24 Series A

 

Aa1/NR/NR

 

2,446,124

 

 

 

 

 

 

 

 

 

 

 

 

 

Linn & Marion Counties, Oregon School District #129J (Santiam Canyon)

 

 

 

 

 

 

750,000

 

5.000%, 06/15/34

 

NR/AA+/NR

 

976,290

 

 

 

 

 

 

 

 

 

 

 

 

 

Marion County, Oregon School District #103 (Woodburn)

 

 

 

 

 

 

2,140,000

 

5.000%, 06/15/27

 

Aa1/NR/NR

 

2,574,548

 

 

2,260,000

 

5.000%, 06/15/28

 

Aa1/NR/NR

 

2,716,475

 

 

 

 

 

 

 

 

 

 

 

 

 

Marion & Clackamas Counties, Oregon School District #4J (Silver Falls)

 

 

 

 

 

 

1,260,000

 

5.000%, 06/15/24

 

Aa1/NR/NR

 

1,431,083

 

 

 

 

 

 

 

 

 

 

 

 

 

Marion & Polk Counties, Oregon School District #24J (Salem-Keizer)

 

 

 

 

 

 

5,000,000

 

5.000%, 06/15/30

 

Aa1/AA+/NR

 

6,547,050

 

 

5,525,000

 

5.000%, 06/15/31

 

Aa1/AA+/NR

 

7,194,324

 

 

1,000,000

 

zero coupon, 06/15/33 Series 2020B†††

 

Aa1/AA+/NR

 

1,285,020

 

 


 



 

 

Multnomah County, Oregon School District #1J (Portland)

 

 

 

 

 

 

2,970,000

 

5.000%, 06/15/26 Series B

 

Aa1/AA+/NR

 

3,616,658

 

 

 

 

 

 

 

 

 

 

 

 

 

Multnomah County, Oregon School District #7 (Reynolds)

 

 

 

 

 

 

5,680,000

 

5.000%, 06/15/26 Series A

 

Aa1/NR/NR

 

6,904,267

 

 

1,500,000

 

5.000%, 06/15/27 Series A

 

Aa1/NR/NR

 

1,819,215

 

 

1,825,000

 

5.000%, 06/15/28 Series A

 

Aa1/NR/NR

 

2,210,404

 

 

 

 

 

 

 

 

 

 

 

 

 

Multnomah County, Oregon School District #7 (Reynolds) Refunding

 

 

 

 

 

 

1,165,000

 

5.000%, 06/01/29

 

Aa3/NR/NR

 

1,167,808

 

 

 

 

 

 

 

 

 

 

 

 

 

Multnomah County, Oregon School District #40 (David Douglas)

 

 

 

 

 

 

1,500,000

 

5.000%, 06/15/23 Series A

 

NR/AA+/NR

 

1,635,855

 

 

 

 

 

 

 

 

 

 

 

 

 

Multnomah and Clackamas Counties, Oregon School District #10 (Gresham-Barlow)

 

 

 

 

 

 

1,535,000

 

5.000%, 06/15/29

 

Aa1/NR/NR

 

2,076,625

 

 

1,175,000

 

5.000%, 06/15/31

 

Aa1/AA+/NR

 

1,494,177

 

 

2,500,000

 

5.000%, 06/15/29 Series B

 

Aa1/AA+/NR

 

3,204,700

 

 

 

 

 

 

 

 

 

 

 

 

 

Polk, Marion & Benton Counties, Oregon School District #13J (Central)

 

 

 

 

 

 

1,515,000

 

4.000%, 02/01/28

 

NR/AA+/NR

 

1,718,146

 

 

 

 

 

 

 

 

 

 

 

 

 

Tillamook & Yamhill Counties, Oregon School District #101 (Nestucca Valley)

 

 

 

 

 

 

1,275,000

 

5.000%, 06/15/31

 

NR/AA+/NR

 

1,671,576

 

 

 

 

 

 

 

 

 

 

 

 

 

Umatilla County, Oregon School District #8 (Hermiston)

 

 

 

 

 

 

2,750,000

 

5.000%, 06/15/30

 

NR/AA+/NR

 

3,868,480

 

 

 

 

 

 

 

 

 

 

 

 

 

Union County, Oregon School District #1 (La Grande)

 

 

 

 

 

 

1,000,000

 

5.000%, 06/15/27

 

Aa1/NR/NR

 

1,211,730

 

 

 

 

 

 

 

 

 

 

 

 

 

Washington County, Oregon School District #48J (Beaverton)

 

 

 

 

 

 

1,500,000

 

5.000%, 06/15/27 Series C

 

Aa1/AA+/NR

 

1,927,965

 

 

2,400,000

 

5.000%, 06/15/35 Series C

 

Aa1/AA+/NR

 

2,995,752

 

 

 

 

 

 

 

 

 

 

 

 

 

Washington & Clackamas Counties, Oregon School District #23J (Tigard)

 

 

 

 

 

 

2,405,000

 

5.000%, 06/15/30

 

Aa1/AA+/NR

 

3,067,914

 

 

1,000,000

 

5.000%, 06/15/31 Series A

 

Aa1/AA+/NR

 

1,338,400

 

 

1,000,000

 

5.000%, 06/15/32 Series A

 

Aa1/AA+/NR

 

1,328,580

 

 

 

 

 

 

 

 

 

 

 

 

 

Washington, Clackamas & Yamhill Counties, Oregon School District #88J

 

 

 

 

 

 

2,785,000

 

5.000%, 06/15/29 Series B

 

Aa1/AA+/NR

 

3,570,036

 

 

2,000,000

 

5.000%, 06/15/29 Series B

 

Aa1/AA+/NR

 

2,633,220

 

 

 

 

 

 

 

 

 

 

 

 

 

Washington, Multnomah & Yamhill Counties, Oregon School District #1J (Hillsboro)

 

 

 

 

 

 

1,535,000

 

4.000%, 06/15/25

 

Aa1/NR/NR

 

1,640,854

 

 

3,105,000

 

5.000%, 06/15/30

 

Aa1/NR/NR

 

3,960,862

 

 

2,110,000

 

5.000%, 06/15/31

 

Aa1/NR/NR

 

2,678,286

 

 

1,750,000

 

4.000%, 06/15/32

 

Aa1/NR/NR

 

2,184,123

 

 

2,175,000

 

4.000%, 06/15/33

 

Aa1/NR/NR

 

2,695,652

 

 

 

 

 

 

 

 

 

 

 

 

 

Yamhill County, Oregon School District #8 (Dayton)

 

 

 

 

 

 

1,045,000

 

5.000%, 06/15/32

 

NR/AA+/NR

 

1,377,947

 

 

1,080,000

 

5.000%, 06/15/33

 

NR/AA+/NR

 

1,415,275

 

 

900,000

 

5.000%, 06/15/34

 

NR/AA+/NR

 

1,171,548

 

 


 



 

 

Yamhill County, Oregon School District #40 (McMinnville)

 

 

 

 

 

 

2,255,000

 

4.000%, 06/15/26

 

Aa1/NR/NR

 

2,471,142

 

 

1,000,000

 

4.000%, 06/15/29

 

Aa1/AA+/NR

 

1,165,980

 

 

1,000,000

 

4.000%, 06/15/30

 

Aa1/AA+/NR

 

1,163,450

 

 

 

 

 

 

 

 

 

 

 

 

 

Total School Districts

 

 

 

204,731,466

 

 

 

 

 

 

 

 

 

 

 

 

 

Special District (3.7%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bend, Oregon Metropolitan Park & Recreational District

 

 

 

 

 

 

1,430,000

 

4.000%, 06/01/27

 

Aa3/NR/NR

 

1,553,180

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon Fire District No. 1

 

 

 

 

 

 

1,020,000

 

4.000%, 06/01/30

 

NR/AA/NR

 

1,216,574

 

 

2,705,000

 

4.000%, 06/01/31

 

NR/AA/NR

 

3,190,439

 

 

 

 

 

 

 

 

 

 

 

 

 

Metro, Oregon

 

 

 

 

 

 

4,000,000

 

4.000%, 06/01/26 Series A

 

Aaa/AAA/NR

 

4,256,920

 

 

1,100,000

 

5.000%, 06/01/32 Series 2020 A (Green Bond)

 

Aaa/AAA/NR

 

1,501,082

 

 

 

 

 

 

 

 

 

 

 

 

 

Tualatin Hills, Oregon Park & Recreational District

 

 

 

 

 

 

3,480,000

 

5.000%, 06/01/23

 

Aa1/NR/NR

 

3,957,386

 

 

4,725,000

 

5.000%, 06/01/24

 

Aa1/NR/NR

 

5,576,209

 

 

2,775,000

 

5.000%, 06/01/26

 

Aa1/NR/NR

 

3,367,601

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Special District

 

 

 

24,619,391

 

 

 

 

 

 

 

 

 

 

 

 

 

State (9.1%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon

 

 

 

 

 

 

750,000

 

5.000%, 05/01/25 Series A

 

Aa1/AA+/AA+

 

881,220

 

 

600,000

 

5.000%, 05/01/31 Series 2018A

 

Aa1/AA+/AA+

 

780,186

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Article XI-F(1) University Project

 

 

 

 

 

 

1,250,000

 

5.000%, 08/01/31 Series I

 

Aa1/AA+/AA+

 

1,591,488

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Article XI-G Community College Projects

 

 

 

 

 

 

1,160,000

 

5.000%, 08/01/27 Series J

 

Aa1/AA+/AA+

 

1,416,082

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Article XI-G Higher Education

 

 

 

 

 

 

500,000

 

5.000%, 08/01/25 Series O

 

Aa1/AA+/AA+

 

613,475

 

 

1,000,000

 

5.000%, 08/01/26 Series O

 

Aa1/AA+/AA+

 

1,222,450

 

 

1,000,000

 

5.000%, 08/01/27 Series O

 

Aa1/AA+/AA+

 

1,220,760

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Article XI-M Seismic Projects

 

 

 

 

 

 

1,000,000

 

5.000%, 06/01/30

 

Aa1/AA+/AA+

 

1,235,050

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Article XI-M and XI-N Seismic Projects

 

 

 

 

 

 

1,200,000

 

5.000%, 06/01/31 Series E

 

Aa1/AA+/AA+

 

1,645,248

 

 

1,180,000

 

5.000%, 06/01/32 Series E

 

Aa1/AA+/AA+

 

1,604,965

 

 

765,000

 

5.000%, 06/01/33 Series E

 

Aa1/AA+/AA+

 

1,033,400

 

 

1,125,000

 

5.000%, 06/01/34 Series E

 

Aa1/AA+/AA+

 

1,514,655

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Article XI-Q State Projects

 

 

 

 

 

 

2,140,000

 

5.000%, 11/01/28

 

Aa1/AA+/AA+

 

2,655,398

 

 

1,000,000

 

5.000%, 11/01/30

 

Aa1/AA+/AA+

 

1,229,940

 

 

2,000,000

 

5.000%, 11/01/31

 

Aa1/AA+/AA+

 

2,448,420

 

 

2,920,000

 

5.000%, 05/01/31 Series A

 

Aa1/AA+/AA+

 

3,898,200

 

 

4,000,000

 

5.000%, 05/01/32 Series A

 

Aa1/AA+/AA+

 

5,302,080

 

 


 



1,195,000

 

5.000%, 05/01/28 Series D

 

Aa1/AA+/AA+

 

1,486,664

 

 

1,255,000

 

5.000%, 05/01/29 Series D

 

Aa1/AA+/AA+

 

1,553,226

 

 

1,000,000

 

5.000%, 05/01/30 Series D

 

Aa1/AA+/AA+

 

1,232,500

 

 

2,300,000

 

5.000%, 05/01/28 Series F

 

Aa1/AA+/AA+

 

2,780,240

 

 

1,500,000

 

5.000%, 05/01/33 Series N

 

Aa1/AA+/AA+

 

2,001,225

 

 

1,680,000

 

5.000%, 05/01/34 Series N

 

Aa1/AA+/AA+

 

2,233,627

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Higher Education

 

 

 

 

 

 

1,000,000

 

5.000%, 08/01/28 Series A

 

Aa1/AA+/AA+

 

1,217,400

 

 

1,390,000

 

5.000%, 08/01/31 Series G

 

Aa1/AA+/AA+

 

1,865,130

 

 

1,920,000

 

5.000%, 08/01/32 Series G

 

Aa1/AA+/AA+

 

2,557,286

 

 

3,000,000

 

5.000%, 08/01/33 Series G

 

Aa1/AA+/AA+

 

3,972,000

 

 

1,900,000

 

5.000%, 08/01/34 Series G

 

Aa1/AA+/AA+

 

2,508,171

 

 

1,250,000

 

5.000%, 08/01/30 Series L

 

Aa1/AA+/AA+

 

1,599,663

 

 

1,300,000

 

5.000%, 08/01/32 Series L

 

Aa1/AA+/AA+

 

1,645,306

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Veteran’s Welfare

 

 

 

 

 

 

450,000

 

1.950%, 06/01/31 Series 2020 I

 

Aa1/AA+/AA+

 

456,300

 

 

2,000,000

 

2.150%, 12/01/34 Series 2020 I

 

Aa1/AA+/AA+

 

2,011,640

 

 

 

 

 

 

 

 

 

 

 

 

 

Total State

 

 

 

59,413,395

 

 

 

 

 

 

 

 

 

 

 

 

 

Transportation (1.2%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Department Transportation Highway Usertax (Senior Lien)

 

 

 

 

 

 

5,000,000

 

5.000%, 11/15/29 Series B

 

Aa1/AAA/AA+

 

6,361,100

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon ODOT Projects

 

 

 

 

 

 

1,020,000

 

5.000%, 11/15/30 Series M

 

Aa1/AA+/AA+

 

1,295,227

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Transportation

 

 

 

7,656,327

 

 

 

 

 

 

 

 

 

 

 

 

 

Water & Sewer (0.4%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gearheart, Oregon

 

 

 

 

 

 

1,060,000

 

4.500%, 03/01/26 AGMC Insured

 

A2/NR/NR

 

1,085,186

 

 

 

 

 

 

 

 

 

 

 

 

 

Rockwood, Oregon Water Peoples Utility District Water Revenue Refunding

 

 

 

 

 

 

1,270,000

 

4.250%, 08/15/26

 

Aa3/NR/NR

 

1,317,968

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Water & Sewer

 

 

 

2,403,154

 

 

 

 

 

 

 

 

 

 

 

 

 

Total General Obligation Bonds

 

 

 

368,320,690

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue Bonds (29.2%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

City & County (2.0%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beaverton, Oregon Special Revenue Bonds

 

 

 

 

 

 

200,000

 

5.000%, 06/01/32 Series 2020A

 

Aa3/NR/NR

 

267,162

 

 

500,000

 

5.000%, 06/01/33 Series 2020A

 

Aa3/NR/NR

 

660,650

 

 

400,000

 

5.000%, 06/01/34 Series 2020A

 

Aa3/NR/NR

 

526,768

 

 

 

 

 

 

 

 

 

 

 

 

 

Newport, Oregon Urban Renewal Obligations, Refunding

 

 

 

 

 

 

565,000

 

4.500%, 06/15/22 Series B

 

NR/AA-/NR

 

566,243

 

 


 



 

 

Portland, Oregon Revenue Refunding Limited Tax, Oregon Convention Center

 

 

 

 

 

 

2,825,000

 

5.000%, 06/01/24

 

Aaa/NR/NR

 

2,944,215

 

 

4,265,000

 

5.000%, 06/01/27

 

Aaa/NR/NR

 

4,440,547

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon River District Urban Renewal and Redevelopment

 

 

 

 

 

 

1,600,000

 

5.000%, 06/15/22 Series B

 

Aa3/NR/NR

 

1,745,328

 

 

1,830,000

 

5.000%, 06/15/23 Series B

 

Aa3/NR/NR

 

1,992,358

 

 

 

 

 

 

 

 

 

 

 

 

 

Total City & County

 

 

 

13,143,271

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric (1.9%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eugene, Oregon  Electric Utility Refunding System

 

 

 

 

 

 

2,875,000

 

5.000%, 08/01/29 Series A

 

Aa2/AA-/AA-

 

3,571,785

 

 

4,030,000

 

5.000%, 08/01/30 Series A

 

Aa2/AA-/AA-

 

4,982,491

 

 

 

 

 

 

 

 

 

 

 

 

 

Northern Wasco County, Oregon Peoples Utility District (McNary Dam Fishway Hydroelectric Project), Refunding

 

 

 

 

 

 

1,585,000

 

5.000%, 12/01/21 Series A

 

NR/AA-/NR

 

1,690,720

 

 

 

 

 

 

 

 

 

 

 

 

 

Warm Springs Reservation, Oregon Confederated Tribes, Hydroelectric Revenue, Tribal Economic Development, Pelton Round Butte Proj 2019 B Green Bond

 

 

 

 

 

 

500,000

 

5.000%, 11/01/32 144A

 

A3/NR/NR

 

618,940

 

 

1,000,000

 

5.000%, 11/01/33 144A

 

A3/NR/NR

 

1,227,280

 

 

500,000

 

5.000%, 11/01/34 144A

 

A3/NR/NR

 

609,850

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Electric

 

 

 

12,701,066

 

 

 

 

 

 

 

 

 

 

 

 

 

Higher Education (1.0%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Facilities Authority (Linfield College Project)

 

 

 

 

 

 

1,180,000

 

5.000%, 10/01/22 Series A

 

Baa2/NR/NR

 

1,258,364

 

 

1,000,000

 

5.000%, 10/01/23 Series A

 

Baa2/NR/NR

 

1,092,690

 

 

1,220,000

 

5.000%, 10/01/31 Series A 2010

 

Baa2/NR/NR

 

1,228,101

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Facilities Authority (Reed College Project)

 

 

 

 

 

 

500,000

 

5.000%, 07/01/30 Series A

 

Aa2/AA-/NR

 

629,655

 

 

1,135,000

 

4.000%, 07/01/31 Series A

 

Aa2/AA-/NR

 

1,345,486

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Facilities Authority (Willamette University)

 

 

 

 

 

 

1,000,000

 

4.000%, 10/01/24

 

NR/A-/NR

 

1,001,850

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Higher Education

 

 

 

6,556,146

 

 

 

 

 

 

 

 

 

 

 

 

 

Hospital (3.0%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Medford, Oregon Hospital Facilities Authority Revenue Refunding, Asante Health Systems

 

 

 

 

 

 

9,000,000

 

5.500%, 08/15/28 AGMC Insured

 

NR/AA/NR

 

9,044,100

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon Health Sciences University

 

 

 

 

 

 

4,485,000

 

zero coupon, 07/01/21 NPFG Insured

 

Aa3/AA-/AA-

 

4,354,352

 

 

2,000,000

 

5.000%, 07/01/23 Series A

 

Aa3/AA-/AA-

 

2,174,320

 

 

500,000

 

5.000%, 07/01/30 Series A

 

Aa3/AA-/AA-

 

666,650

 

 

250,000

 

5.000%, 07/01/31 Series A

 

Aa3/AA-/AA-

 

331,178

 

 

1,250,000

 

5.000%, 07/01/28 Series B

 

Aa3/AA-/AA-

 

1,538,900

 

 

1,000,000

 

5.000%, 07/01/33 Series B

 

Aa3/AA-/AA-

 

1,204,690

 

 

 

 

Total Hospital

 

 

 

19,314,190

 

 


 



 

 

Housing (0.6%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon Housing Authority Multifamily Housing Revenue (Easton Ridge Apartments Project)

 

 

 

 

 

 

1,310,000

 

4.000%, 09/01/27 Series A

 

Aa2/NR/NR

 

1,398,098

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Urban Renewal and Redevelopment, Interstate Corridor

 

 

 

 

 

 

1,390,000

 

5.000%, 06/15/27 Series B

 

Aa3/NR/NR

 

1,449,520

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon Housing and Community Services

 

 

 

 

 

 

810,000

 

1.800%, 01/01/23

 

Aa2/NR/NR

 

830,323

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Housing

 

 

 

3,677,941

 

 

 

 

 

 

 

 

 

 

 

 

 

Lottery (4.1%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Department of Administration Services (Lottery Revenue)

 

 

 

 

 

 

1,015,000

 

5.250%, 04/01/26 Series A

 

Aa2/AAA/NR

 

1,050,434

 

 

2,000,000

 

5.000%, 04/01/32 Series A

 

Aa2/AAA/NR

 

2,637,020

 

 

1,000,000

 

5.000%, 04/01/33 Series A

 

Aa2/AAA/NR

 

1,310,160

 

 

1,715,000

 

5.000%, 04/01/24 Series B

 

Aa2/AAA/NR

 

1,855,356

 

 

1,500,000

 

5.000%, 04/01/25 Series B

 

Aa2/AAA/NR

 

1,622,490

 

 

1,000,000

 

5.000%, 04/01/25 Series B

 

Aa2/AAA/NR

 

1,171,060

 

 

4,000,000

 

5.000%, 04/01/30 Series C

 

Aa2/AAA/NR

 

5,060,960

 

 

5,000,000

 

5.000%, 04/01/26 Series D

 

Aa2/AAA/NR

 

6,041,400

 

 

4,000,000

 

5.000%, 04/01/28 Series D

 

Aa2/AAA/NR

 

4,820,600

 

 

1,000,000

 

5.000%, 04/01/29 Series D

 

Aa2/AAA/NR

 

1,201,510

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Lottery

 

 

 

26,770,990

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales Tax (0.1%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Metro, Oregon Dedicated Tax Revenue (Oregon Convention Center Hotel)

 

 

 

 

 

 

750,000

 

5.000%, 06/15/31

 

Aa3/NR/NR

 

940,538

 

 

 

 

 

 

 

 

 

 

 

 

 

Transportation (5.3%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Department Transportation Highway Usertax (Senior Lien)

 

 

 

 

 

 

1,040,000

 

5.000%, 11/15/26 Series A

 

Aa1/AAA/AA+

 

1,236,394

 

 

8,000,000

 

5.000%, 11/15/28 Series A

 

Aa1/AAA/AA+

 

9,461,360

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Department Transportation Highway Usertax (Subordinate Lien)

 

 

 

 

 

 

1,000,000

 

5.000%, 11/15/35 Series A

 

Aa2/AA+/AA+

 

1,316,760

 

 

 

 

 

 

 

 

 

 

 

 

 

Port Portland, Oregon Airport Revenue Refunding, Portland International Airport Series Twenty Three

 

 

 

 

 

 

2,525,000

 

5.000%, 07/01/26

 

NR/AA-/NR

 

3,010,255

 

 

1,000,000

 

5.000%, 07/01/28

 

NR/AA-/NR

 

1,187,350

 

 

2,390,000

 

5.000%, 07/01/29

 

NR/AA-/NR

 

2,827,561

 

 

 

 

 

 

 

 

 

 

 

 

 

Tri-County Metropolitan Transportation District, Oregon Capital Grant Receipt

 

 

 

 

 

 

1,100,000

 

5.000%, 10/01/27 Series A

 

A3/A/NR

 

1,409,331

 

 

2,000,000

 

5.000%, 10/01/30 Series A

 

A3/A/NR

 

2,539,440

 

 


 



 

 

Tri-County Metropolitan Transportation District, Oregon (Senior Lien Payroll Tax)

 

 

 

 

 

 

1,000,000

 

5.000%, 09/01/25 Series A

 

Aaa/AAA/NR

 

1,230,600

 

 

1,890,000

 

5.000%, 09/01/28 Series A

 

Aaa/AAA/NR

 

2,384,330

 

 

1,650,000

 

5.000%, 09/01/29 Series A

 

Aaa/AAA/NR

 

2,077,004

 

 

3,975,000

 

5.000%, 09/01/30 Series A

 

Aaa/AAA/NR

 

4,990,056

 

 

1,000,000

 

5.000%, 09/01/31 Series A

 

Aaa/AAA/NR

 

1,279,620

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Transportation

 

 

 

34,950,061

 

 

 

 

 

 

 

 

 

 

 

 

 

Water and Sewer (11.2%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beaverton, Oregon Water Revenue

 

 

 

 

 

 

1,000,000

 

5.000%, 04/01/32 Series 2020

 

NR/AA+/NR

 

1,347,450

 

 

 

 

 

 

 

 

 

 

 

 

 

Bend, Oregon Water Revenue, Bridge Creek Project

 

 

 

 

 

 

695,000

 

5.000%, 12/01/30

 

AA2/AA/NR

 

859,715

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon  Service District No. 1

 

 

 

 

 

 

2,240,000

 

5.000%, 12/01/26

 

NR/AAA/NR

 

2,844,262

 

 

 

 

 

 

 

 

 

 

 

 

 

Clean Water Services, Oregon Refunding (Senior Lien)

 

 

 

 

 

 

1,510,000

 

5.000%, 10/01/27

 

Aa1/AAA/NR

 

1,966,564

 

 

 

 

 

 

 

 

 

 

 

 

 

Eugene, Oregon Water Utility System

 

 

 

 

 

 

115,000

 

5.000%, 08/01/28

 

Aa2/AA/AA+

 

143,412

 

 

450,000

 

5.000%, 08/01/29

 

Aa2/AA/AA+

 

559,062

 

 

 

 

 

 

 

 

 

 

 

 

 

Grants Pass, Oregon

 

 

 

 

 

 

1,000,000

 

4.000%, 12/01/23

 

NR/AA/NR

 

1,086,680

 

 

 

 

 

 

 

 

 

 

 

 

 

Hillsboro, Oregon Water System

 

 

 

 

 

 

1,630,000

 

5.000%, 06/01/31

 

Aa2/NR/NR

 

2,171,698

 

 

1,710,000

 

5.000%, 06/01/32

 

Aa2/NR/NR

 

2,261,732

 

 

 

 

 

 

 

 

 

 

 

 

 

Madras, Oregon

 

 

 

 

 

 

725,000

 

4.500%, 02/15/27

 

A3/NR/NR

 

790,837

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Water System (First Lien)

 

 

 

 

 

 

3,230,000

 

5.000%, 05/01/27 Series A

 

Aaa/NR/NR

 

3,791,083

 

 

3,500,000

 

5.000%, 06/01/28 Series A

 

Aa1/AA+/NR

 

4,228,525

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Sewer System (Second Lien)

 

 

 

 

 

 

5,405,000

 

4.500%, 05/01/31 Series A

 

Aa2/AA/NR

 

6,466,164

 

 

6,355,000

 

5.000%, 03/01/32 Series A

 

Aa2/AA/NR

 

8,443,380

 

 

2,000,000

 

5.000%, 10/01/25 Series B

 

Aa2/AA/NR

 

2,383,200

 

 

2,000,000

 

5.000%, 06/01/26 Series B

 

Aa2/AA/NR

 

2,431,420

 

 

2,000,000

 

5.000%, 06/01/27 Series B

 

Aa2/AA/NR

 

2,429,260

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Water System (Second Lien)

 

 

 

 

 

 

2,590,000

 

5.000%, 05/01/31 Series A

 

Aa1/NR/NR

 

3,504,477

 

 

2,000,000

 

5.000%, 05/01/32 Series A

 

Aa1/NR/NR

 

2,675,560

 

 

2,000,000

 

5.000%, 05/01/33 Series A

 

Aa1/NR/NR

 

2,647,580

 

 

 

 

 

 

 

 

 

 

 

 

 

Portland, Oregon Water System Revenue Refunding (Junior Lien)

 

 

 

 

 

 

2,000,000

 

5.000%, 10/01/23

 

Aa1/NR/NR

 

2,256,180

 

 

 

 

 

 

 

 

 

 

 

 

 

Salem, Oregon Water & Sewer Revenue Refunding

 

 

 

 

 

 

3,500,000

 

5.000%, 06/01/25

 

Aa2/NR/NR

 

4,245,535

 

 


 



 

 

Seaside, Oregon Wastewater System

 

 

 

 

 

 

1,000,000

 

4.250%, 07/01/26

 

A3/NR/NR

 

1,031,260

 

 

 

 

 

 

 

 

 

 

 

 

 

Tigard, Oregon Water System Revenue Refunding

 

 

 

 

 

 

2,565,000

 

5.000%, 08/01/24

 

Aa3/AA-/NR

 

2,806,033

 

 

 

 

 

 

 

 

 

 

 

 

 

Washington County, Oregon Clean Water Services Sewer (Senior Lien)

 

 

 

 

 

 

1,010,000

 

4.000%, 10/01/22 Series B

 

Aa1/AAA/NR

 

1,055,278

 

 

1,500,000

 

4.000%, 10/01/23 Series B

 

Aa1/AAA/NR

 

1,566,255

 

 

2,850,000

 

4.000%, 10/01/26 Series B

 

Aa1/AAA/NR

 

2,963,316

 

 

2,745,000

 

4.000%, 10/01/28 Series B

 

Aa1/AAA/NR

 

2,847,690

 

 

 

 

 

 

 

 

 

 

 

 

 

Woodburn, Oregon Wastewater Revenue Refunding

 

 

 

 

 

 

1,090,000

 

5.000%, 03/01/21 Series A

 

A1/NR/NR

 

1,123,430

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Water and Sewer

 

 

 

72,927,038

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Revenue Bonds

 

 

 

190,981,241

 

 

 

 

 

 

 

 

 

 

 

 

 

Pre-Refunded\ Escrowed to Maturity Bonds (11.6%)††

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pre-Refunded General Obligation Bonds (5.4%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Higher Education (0.4%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State, Oregon University System Projects

 

 

 

 

 

 

2,365,000

 

4.000%, 08/01/26 Series H

 

Aa1/AA+/AA+

 

2,461,137

 

 

 

 

 

 

 

 

 

 

 

 

 

School District (3.4%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Clackamas County, Oregon School District #62 (Oregon City)

 

 

 

 

 

 

440,000

 

5.000%, 06/01/29 MAC Insured

 

NR/AA/NR

 

517,959

 

 

 

 

 

 

 

 

 

 

 

 

 

Jefferson County, Oregon School District #509J

 

 

 

 

 

 

1,400,000

 

5.000%, 06/15/25

 

Aa1/NR/NR

 

1,591,072

 

 

 

 

 

 

 

 

 

 

 

 

 

Washington County, Oregon School District #48J (Beaverton)

 

 

 

 

 

 

2,750,000

 

4.000%, 06/15/25

 

Aa1/AA+/NR

 

2,947,395

 

 

2,275,000

 

4.000%, 06/15/23 Series B

 

Aa1/AA+/NR

 

2,438,300

 

 

5,290,000

 

4.000%, 06/15/24 Series B

 

Aa1/AA+/NR

 

5,669,716

 

 

3,000,000

 

5.000%, 06/15/25 Series 2014B

 

Aa1/AA+/NR

 

3,543,240

 

 

3,000,000

 

5.000%, 06/15/28 Series 2014B

 

Aa1/AA+/NR

 

3,543,240

 

 

1,845,000

 

5.000%, 06/15/29 Series 2014B

 

Aa1/AA+/NR

 

2,179,093

 

 

 

 

 

 

 

 

 

 

 

 

 

Total School District

 

 

 

22,430,015

 

 

 

 

 

 

 

 

 

 

 

 

 

Special District (0.4%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tualatin Valley, Oregon Fire & Rescue Rural Fire Protection District

 

 

 

 

 

 

1,235,000

 

4.000%, 06/01/26

 

Aaa/NR/NR

 

1,277,484

 

 

1,170,000

 

4.000%, 06/01/27

 

Aaa/NR/NR

 

1,210,248

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Special District

 

 

 

2,487,732

 

 


 



 

 

State (1.2%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State of Oregon

 

 

 

 

 

 

3,000,000

 

5.000%, 05/01/23 Series L

 

Aa1/AA+/AA+

 

3,118,920

 

 

1,125,000

 

5.000%, 05/01/24 Series L

 

Aa1/AA+/AA+

 

1,169,595

 

 

1,470,000

 

4.000%, 11/01/26 Series M

 

Aa1/AA+/AA+

 

1,543,382

 

 

2,125,000

 

4.000%, 05/01/25 Series O

 

Aa1/AA+/AA+

 

2,191,619

 

 

 

 

 

 

 

 

 

 

 

 

 

Total State

 

 

 

8,023,516

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Pre-Refunded General Obligation Bonds

 

 

 

35,402,400

 

 

 

 

 

 

 

 

 

 

 

 

 

Pre-Refunded\ Escrowed to Maturity Revenue Bonds (6.2%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

City & County (0.4%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Oregon Capital Assets Program COP Cottage Grove

 

 

 

 

 

 

2,375,000

 

5.000%, 09/15/25 Series 2013A

 

A2/NR/NR

 

2,510,684

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric (0.3%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eugene, Oregon  Electric Utility Refunding System

 

 

 

 

 

 

2,000,000

 

5.000%, 08/01/27 Series A

 

Aa2/AA-/AA-

 

2,102,680

 

 

 

 

 

 

 

 

 

 

 

 

 

Higher Education (0.9%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Facilities Authority (Lewis & Clark College Project)

 

 

 

 

 

 

1,000,000

 

5.250%, 10/01/24 Series A

 

A3/A-/NR

 

1,061,700

 

 

3,000,000

 

5.000%, 10/01/27 Series A

 

A3/A-/NR

 

3,175,770

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Facilities Authority Revenue Refunding (Reed College Project)

 

 

 

 

 

 

1,500,000

 

5.000%, 07/01/29 Series A

 

NR/AA-/NR

 

1,500,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Higher Education

 

 

 

5,737,470

 

 

 

 

 

 

 

 

 

 

 

 

 

Hospital (0.8%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Facilities Authority Revenue Refunding, Samaritan Health Services

 

 

 

 

 

 

1,500,000

 

4.375%, 10/01/20 ETM

 

NR/BBB+/NR

 

1,515,165

 

 

2,000,000

 

4.500%, 10/01/21

 

NR/BBB+/NR

 

2,020,840

 

 

1,520,000

 

5.000%, 10/01/23

 

NR/BBB+/NR

 

1,537,708

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Hospital

 

 

 

5,073,713

 

 

 

 

 

 

 

 

 

 

 

 

 

Lottery (1.0%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Department of Administration Services (Lottery Revenue)

 

 

 

 

 

 

6,285,000

 

5.250%, 04/01/26

 

NR/NR/NR*

 

6,516,539

 

 


 



 

 

Transportation (2.6%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Oregon State Department Transportation Highway Usertax (Senior Lien)

 

 

 

 

 

 

3,605,000

 

5.000%, 11/15/24 Series A

 

Aa1/AAA/AA+

 

4,002,019

 

 

625,000

 

5.000%, 11/15/25 Series A

 

Aa1/AAA/AA+

 

693,831

 

 

1,000,000

 

5.000%, 11/15/26 Series A

 

Aa1/AAA/AA+

 

1,150,160

 

 

 

 

 

 

 

 

 

 

 

 

 

Tri-County Metropolitan Transportation District, Oregon Capital Grant Receipt

 

 

 

 

 

 

1,685,000

 

5.000%, 10/01/24 Series A

 

A3/A/NR

 

1,782,629

 

 

3,480,000

 

5.000%, 10/01/26 Series A

 

A3/A/NR

 

3,681,631

 

 

3,000,000

 

5.000%, 10/01/27 Series A

 

A3/A/NR

 

3,173,820

 

 

 

 

 

 

 

 

 

 

 

 

 

Tri-County Metropolitan Transportation District, Oregon (Senior Lien Payroll Tax)

 

 

 

 

 

 

2,010,000

 

5.000%, 09/01/29 Series B

 

Aaa/AAA/NR

 

2,483,234

 

 

 

 

Total Transportation

 

 

 

16,967,324

 

 

 

 

 

 

 

 

 

 

 

 

 

Water and Sewer (0.2%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prineville, Oregon Refunding

 

 

 

 

 

 

1,255,000

 

4.400%, 06/01/29 AGMC Insured

 

NR/AA/NR

 

1,302,163

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Pre-Refunded\ Escrowed to Maturity Revenue Bonds

 

 

 

40,210,573

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Pre-Refunded\ Escrowed to Maturity Bonds

 

 

 

75,612,973

 

 

 

 

 

 

 

 

 

 

 

 

 

 Total Municipal Bonds (cost $596,897,963)

 

 

 

634,914,904

 

 

 

 

 

 

 

 

 

 

 

Shares

 

Short-Term Investment (2.5%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,581,574

 

Dreyfus Treasury Obligations Cash Management - Institutional Shares, 0.10%** (cost $16,581,574)

 

Aaa-mf/AAAm/NR

 

16,581,574

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Investments (cost $613,479,537- note b)

 

99.6

%

 

651,496,478

 

 

 

 

Other assets less liabilities

 

0.4

 

 

2,490,450

 

 

 

 

Net Assets

 

100.0

%

 

$

653,986,928

 

 


 

 

Portfolio Distribution By Quality Rating

 

Percent of
Investments†

 

 

 

 

 

 

Aaa of Moody’s or AAA of S&P

 

16.1

%

 

 

 

 

 

 

Pre-refunded bonds\ ETM bonds††

 

11.9

 

 

 

 

 

 

 

Aa of Moody’s or AA of S&P or Fitch

 

68.3

 

 

 

 

 

 

 

A of Moody’s or S&P

 

3.1

 

 

 

 

 

 

 

Baa of Moody’s or BBB of S&P

 

0.6

 

 

 

 

 

 

 

 

 

100.0

%

 

 

 

 


PORTFOLIO ABBREVIATIONS:

AGMC - Assured Guaranty Municipal Corp.

COP- Certificates of Participation

ETM - Escrowed to Maturity

FGIC - Financial Guaranty Insurance Co.

MAC - Municipal Assurance Corp.

NPFG - National Public Finance Guarantee

NR - Not Rated

ODOT - Oregon Department of Transportation


See accompanying notes to financial statements.


 



*

Any security not rated ("NR") by any of the Nationally Recognized Statistical Rating Organizations ("NRSRO") has been determined by the Investment Adviser to have sufficient quality to be ranked in the top credit four ratings if a credit rating were to be assigned by  a NRSRO.

 

 

**

The rate is an annualized seven-day yield at period end.

 

 

†

Where applicable, calculated using the highest rating of the three NRSRO.  Percentages in this table do not include the Short-Term Investment.

 

 

††

Pre-refunded bonds are bonds for which U.S. Government Obligations usually have been placed in escrow to retire the bonds at their earliest call date.  Escrowed to Maturity bonds are bonds where money has been placed in the escrow account which is used to pay principal and interest through the bond’s originally scheduled maturity date.  Escrowed to Maturity are shown as ETM.  All other securities in the category are pre-refunded.

 

 

†††

Security purchased on a delayed delivery or when-issued basis.

 

 

Note: 144A – Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.




See accompanying notes to financial statements.


 



AQUILA TAX-FREE TRUST OF OREGON

 NOTES TO FINANCIAL STATEMENTS

June 30, 2020

(unaudited)


(a)

Securities valuation policies and other investment related disclosures are hereby incorporated by reference in the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR. 

 

 

(b)

At June 30, 2020, the net unrealized appreciation on investments, based on cost for federal income tax purposes of $613,479,537 amounted to $38,016,941, which consisted of aggregate gross unrealized appreciation of $38,023,072 and aggregate gross unrealized depreciation of $6,131.

 

 

(c)

Fair Value Measurements: The Fund follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Fund’s own market assumptions (unobservable inputs). These inputs are used in determining the value of the Fund’s investments and are summarized in the following fair value hierarchy:

 

 

 

Level 1 – Unadjusted quoted prices in inactive markets for identical assets or liabilities that the Trust has the ability to access.

 

 

 

Level 2 – Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

 

 

 

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Trust’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

 

 

 

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

 

 

 

The following is a summary of the valuation inputs, representing 100% of the Trust’s investments, used to value the Trust’s net assets as of June 30, 2020:


Valuation Inputs

 

Investments
in Securities

Level 1 – Quoted Prices

 

$

16,581,574

Level 2 – Other Significant Observable Inputs- Municipal Bonds +

 

 

634,914,904

Level 3 – Significant Unobservable Inputs

 

 

–

Total

 

$

651,496,478

+  See schedule of investments for a detailed listing of securities.