0001752724-20-254872.txt : 20201207
0001752724-20-254872.hdr.sgml : 20201207
20201207154853
ACCESSION NUMBER: 0001752724-20-254872
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201207
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04626
FILM NUMBER: 201372663
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-20-241435
0000791049
XXXXXXXX
S000006648
C000018140
C000018138
C000018137
C000188797
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
2021-03-31
2020-09-30
N
665213920.55
1427352.83
663786567.72
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
WASHINGTON & CLACKAMAS CNTYS O
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395SL5
1000000.00000000
PA
USD
1325250.00000000
0.199650017708
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #30 W
N/A
Clatsop County School District No 30 Warrenton-Hammond
182855EZ5
1590000.00000000
PA
USD
2105652.90000000
0.317218365420
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #7
N/A
Multnomah County School District No 7 Reynolds
625574KE7
5680000.00000000
PA
USD
6897110.40000000
1.039055433690
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
89546RPR9
2000000.00000000
PA
USD
2530320.00000000
0.381194818191
Long
DBT
MUN
US
N
2
2030-10-01
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
2164803.00000000
0.326129377314
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609B7T8
3000000.00000000
PA
USD
3969780.00000000
0.598050667646
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
LEBANON OR
549300Y5CEQOKKG33019
City of Lebanon OR
522822HM0
1050000.00000000
PA
USD
1177617.00000000
0.177408983138
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
N/A
City of Portland OR
736740QV6
1710000.00000000
PA
USD
2027615.40000000
0.305461950964
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
STATE OF OREGON
68608K5E4
2365000.00000000
PA
USD
2441200.30000000
0.367768861064
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
1621305.00000000
0.244250950357
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BTG2
2140000.00000000
PA
USD
2665990.60000000
0.401633707225
Long
DBT
MUN
US
N
2
2028-11-01
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
1149530.00000000
0.173177653164
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
N/A
City of Portland OR
736740LU3
2825000.00000000
PA
USD
2915484.75000000
0.439220208991
Long
DBT
MUN
US
N
2
2024-06-01
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
1162420.00000000
0.175119542414
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSPRTN DIST
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RMU5
1650000.00000000
PA
USD
2080056.00000000
0.313362171088
Long
DBT
MUN
US
N
2
2029-09-01
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
467736DR2
2700000.00000000
PA
USD
3641409.00000000
0.548581302647
Long
DBT
MUN
US
N
2
2029-06-15
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
1024200.00000000
0.154296584144
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EK1
1250000.00000000
PA
USD
1539475.00000000
0.231923192614
Long
DBT
MUN
US
N
2
2028-07-01
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
4992807.30000000
0.752170583558
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
REDMOND OR
N/A
City of Redmond OR
757657SY8
735000.00000000
PA
USD
793094.40000000
0.119480332770
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BRV1
1255000.00000000
PA
USD
1563466.45000000
0.235537524564
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DRQ0
1040000.00000000
PA
USD
1243746.40000000
0.187371432397
Long
DBT
MUN
US
N
2
2026-11-15
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
5551497.00000000
0.836337652789
Long
DBT
MUN
US
N
2
2024-06-01
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
1422212.40000000
0.214257484131
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
GTR ALBANY OR SCH DIST #8J
N/A
Linn & Benton Counties School District No 8J Greater Albany
391554BQ4
1000000.00000000
PA
USD
1269490.00000000
0.191249727206
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKWOOD OR WTR PEOPLES UTILIT
N/A
Rockwood Water People's Utility District/OR
774459BL4
1270000.00000000
PA
USD
1308442.90000000
0.197118014077
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.25000000
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
515297.20000000
0.077629952918
Long
DBT
MUN
US
N
2
2029-06-01
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
2782460.70000000
0.419180024922
Long
DBT
MUN
US
N
2
2024-08-01
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
625517KX4
5000000.00000000
PA
USD
6733400.00000000
1.014392325401
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TUF3
1180000.00000000
PA
USD
1607124.60000000
0.242114661271
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
LEBANON OR
549300Y5CEQOKKG33019
City of Lebanon OR
522822JA4
1165000.00000000
PA
USD
1400796.00000000
0.211031085611
Long
DBT
MUN
US
N
2
2025-06-01
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
182855FC5
1115000.00000000
PA
USD
1453592.05000000
0.218984854573
Long
DBT
MUN
US
N
2
2034-06-15
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
9567280.00000000
1.441318710750
Long
DBT
MUN
US
N
2
2028-11-15
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
1167865.90000000
0.175939971791
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608U2R6
1000000.00000000
PA
USD
1216880.00000000
0.183323986832
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182EQ2
1930000.00000000
PA
USD
2651897.20000000
0.399510524762
Long
DBT
MUN
US
N
2
2030-06-15
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
7176201.50000000
1.081100740656
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754NB4
3230000.00000000
PA
USD
3773964.30000000
0.568550869139
Long
DBT
MUN
US
N
2
2027-05-01
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
2000000.00000000
0.301301667924
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.50000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609B7S0
1920000.00000000
PA
USD
2554771.20000000
0.384878411862
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
N/A
City of Portland OR
736740QU8
1640000.00000000
PA
USD
1966032.00000000
0.296184360396
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON STATE FACILITIES AUTHORITY
N/A
OREGON HGR ED -A
68608JMC2
1000000.00000000
PA
USD
1001990.00000000
0.150950629121
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
898541LM7
2775000.00000000
PA
USD
3363771.75000000
0.506755019396
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325TC1
3000000.00000000
PA
USD
3581070.00000000
0.539491181977
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLE6
2920000.00000000
PA
USD
3890841.60000000
0.586158531855
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182DD2
1750000.00000000
PA
USD
1991867.50000000
0.300076500017
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
PACIFIC CMNTYS HLTH DIST OR
N/A
Pacific Communities Health District
69413PAQ3
1000000.00000000
PA
USD
1209540.00000000
0.182218209710
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JC9
2110000.00000000
PA
USD
2666027.20000000
0.401639221046
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
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
4240775.00000000
0.638876290396
Long
DBT
MUN
US
N
2
2025-06-01
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
3150376.45000000
0.474606839487
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203PF3
1000000.00000000
PA
USD
1290450.00000000
0.194407368686
Long
DBT
MUN
US
N
2
2033-06-15
None
0.00000000
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
2426400.00000000
0.365539183526
Long
DBT
MUN
US
N
2
2027-06-01
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
1828906.35000000
0.275526266866
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
BEAVERTON OR WTR REVENUE
N/A
City of Beaverton OR Water Revenue
07556MFR0
1000000.00000000
PA
USD
1344910.00000000
0.202611813104
Long
DBT
MUN
US
N
2
2032-04-01
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
1047390.20000000
0.157790207113
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AL3
500000.00000000
PA
USD
618230.00000000
0.093136865080
Long
DBT
MUN
US
N
2
2032-11-01
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
2079619.35000000
0.313296389401
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
938429K22
3000000.00000000
PA
USD
3530970.00000000
0.531943575195
Long
DBT
MUN
US
N
2
2025-06-15
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
6687175.00000000
1.007428490601
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TUH9
1125000.00000000
PA
USD
1516792.50000000
0.228506055072
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742WR4
3500000.00000000
PA
USD
4224570.00000000
0.636434993632
Long
DBT
MUN
US
N
2
2028-06-01
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
3928746.00000000
0.591868861326
Long
DBT
MUN
US
N
2
2023-06-01
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
4813080.00000000
0.725094515927
Long
DBT
MUN
US
N
2
2028-04-01
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
859534.30000000
0.129489559114
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #86
N/A
Clackamas County School District No 86 Canby
179198HX7
1100000.00000000
PA
USD
1363307.00000000
0.205383336496
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN CNTY OR SCH DIST
N/A
Lincoln County School District/OR
533404CR8
2370000.00000000
PA
USD
2432402.10000000
0.366443404896
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
MADRAS OR
N/A
City of Madras OR
558770BQ5
725000.00000000
PA
USD
787669.00000000
0.118662991736
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.50000000
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
2573050.40000000
0.387632188587
Long
DBT
MUN
US
N
2
2027-06-15
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
1854514.00000000
0.279384080694
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.75000000
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
3973214.70000000
0.598568108066
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BTJ6
1000000.00000000
PA
USD
1235250.00000000
0.186091442651
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOOD RIVER CNTY OR SCH DIST
N/A
Hood River County School District
438811DG3
2400000.00000000
PA
USD
2771520.00000000
0.417531799343
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
YAMHILL CNTY OR SCH DIST #8 DA
N/A
Yamhill County School District No 8 Dayton
984644DA9
1045000.00000000
PA
USD
1374739.30000000
0.207105622025
Long
DBT
MUN
US
N
2
2032-06-15
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
1606632.50000000
0.242040525995
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
LINN BENTON OR CMNTY CLG DIST
N/A
Linn Benton Community College District
535769DX8
1520000.00000000
PA
USD
1833880.00000000
0.276275551386
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBORO OR WTR REVENUE
N/A
City of Hillsboro OR Water Revenue
432134BP8
1710000.00000000
PA
USD
2256191.10000000
0.339897070793
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
METRO OR
N/A
Metro/OR
59163PGW7
4000000.00000000
PA
USD
4236760.00000000
0.638271427298
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBORO OR
N/A
City of Hillsboro OR
432092TD6
465000.00000000
PA
USD
621226.05000000
0.093588222511
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE OSWEGO OR
N/A
City of Lake Oswego OR
510390YH4
3140000.00000000
PA
USD
3779398.20000000
0.569369490705
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UN44
1000000.00000000
PA
USD
1182650.00000000
0.178167208785
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR SCH DIST #40
N/A
Yamhill County School District No 40 McMinnville
984674HY0
1000000.00000000
PA
USD
1170890.00000000
0.176395554978
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY OR SCH DIST #6 CE
N/A
Jackson County School District No 6 Central Point
467754HL4
2665000.00000000
PA
USD
3529286.15000000
0.531689901789
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
68608JTJ0
1000000.00000000
PA
USD
1084840.00000000
0.163432050715
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UCN4
2125000.00000000
PA
USD
2173216.25000000
0.327396840442
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
LINN & MARION CNTYS OR SCH DIS
N/A
Santiam Canyon School District 129J
53577KAQ0
750000.00000000
PA
USD
974175.00000000
0.146760276175
Long
DBT
MUN
US
N
2
2034-06-15
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
5051040.00000000
0.760943388377
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET OR DEDICATED TAX REVENUE
N/A
Metro/OR
59165CAP5
750000.00000000
PA
USD
936592.50000000
0.141098441207
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBIA GORGE OR CMNTY CLG DI
N/A
Columbia Gorge Community College District
197659CY9
1000000.00000000
PA
USD
1063720.00000000
0.160250305102
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VY41
1000000.00000000
PA
USD
1310090.00000000
0.197366151065
Long
DBT
MUN
US
N
2
2033-04-01
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
2200289.95000000
0.331475515926
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.75000000
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
1715616.30000000
0.258459026354
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869GJ2
250000.00000000
PA
USD
331680.00000000
0.049967868608
Long
DBT
MUN
US
N
2
2031-07-01
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
2590840.00000000
0.390312206662
Long
DBT
MUN
US
N
2
2031-06-15
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
1975045.80000000
0.297542296883
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT OR
N/A
City of Newport OR
652300MK7
565000.00000000
PA
USD
566282.55000000
0.085310938415
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.50000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882LZ7
3500000.00000000
PA
USD
4257295.00000000
0.641365042173
Long
DBT
MUN
US
N
2
2026-06-15
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
1221720.20000000
0.184053166998
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
MCMINNVILLE OR
549300KG76ZCMPH7EQ88
City of McMinnville OR
582363JC2
2075000.00000000
PA
USD
2473607.50000000
0.372651032770
Long
DBT
MUN
US
N
2
2027-02-01
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
1200279.60000000
0.180823122727
Long
DBT
MUN
US
N
2
2027-06-01
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
1488363.40000000
0.224223187448
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
938429F36
2275000.00000000
PA
USD
2423489.25000000
0.365100676611
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
REDMOND OR
N/A
City of Redmond OR
757657WS6
1140000.00000000
PA
USD
1457889.00000000
0.219632193674
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
EUGENE OR WTR REVENUE
N/A
City of Eugene OR Water Utility System Revenue
298245JT9
450000.00000000
PA
USD
560124.00000000
0.084383147722
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #4J EUGE
N/A
Lane County School District No 4J Eugene
515300RH6
2765000.00000000
PA
USD
3039923.95000000
0.457967078249
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
CENTRL OR CMNTY CLG DIST
N/A
Central Oregon Community College
154742FD7
2175000.00000000
PA
USD
2180089.50000000
0.328432301287
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
CLEAN WTR SVCS OR REVENUE
N/A
Washington County Clean Water Services
18452GAH2
1510000.00000000
PA
USD
1969024.90000000
0.296635243277
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR RIVER DIST URBAN R
N/A
City of Portland OR
73674NBZ3
1600000.00000000
PA
USD
1731056.00000000
0.260785030035
Long
DBT
MUN
US
N
2
2022-06-15
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
1213240.00000000
0.182775617796
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
68607DPQ2
625000.00000000
PA
USD
688837.50000000
0.103773943839
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182EU3
750000.00000000
PA
USD
929527.50000000
0.140034093065
Long
DBT
MUN
US
N
2
2034-06-15
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
938429K55
3000000.00000000
PA
USD
3530970.00000000
0.531943575195
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
METRO OR
N/A
Metro/OR
59163PLK7
1100000.00000000
PA
USD
1495758.00000000
0.225337190105
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH-CLACKAMAS CNTYS OR C
N/A
Multnomah-Clackamas Counties Centennial School District No 28JT/OR
625485DE4
715000.00000000
PA
USD
943163.65000000
0.142088390435
Long
DBT
MUN
US
N
2
2035-06-15
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
1199810.00000000
0.180752377096
Long
DBT
MUN
US
N
2
2029-04-01
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
1911883.20000000
0.288026798518
Long
DBT
MUN
US
N
2
2025-06-15
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
1287295.80000000
0.193932185826
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #7
N/A
Multnomah County School District No 7 Reynolds
625574KF4
1500000.00000000
PA
USD
1817520.00000000
0.273810903743
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882NZ5
1000000.00000000
PA
USD
1341380.00000000
0.202080015660
Long
DBT
MUN
US
N
2
2033-06-15
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
6469839.05000000
0.974686648484
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.50000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BNC7
1000000.00000000
PA
USD
1220100.00000000
0.183809082517
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742VQ7
2000000.00000000
PA
USD
2375420.00000000
0.357859004010
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VN76
5000000.00000000
PA
USD
6031250.00000000
0.908612842335
Long
DBT
MUN
US
N
2
2026-04-01
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
1111680.10000000
0.167475534164
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR
N/A
City of Portland OR
736679VR9
1345000.00000000
PA
USD
1642352.60000000
0.247421788850
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
GRESHAM OR
N/A
City of Gresham OR
397730RY0
1545000.00000000
PA
USD
1734679.65000000
0.261330935929
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BRW9
1000000.00000000
PA
USD
1237720.00000000
0.186463550211
Long
DBT
MUN
US
N
2
2030-05-01
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
2635840.00000000
0.397091494191
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN VLY OR FIRE & RESCUE
N/A
Tualatin Valley Fire & Rescue Rural Fire Protection District
89855EDX3
1235000.00000000
PA
USD
1266961.80000000
0.190868851768
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
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
1598381.10000000
0.240797445704
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
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
2848406.40000000
0.429114799623
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CLACKAMAS CNTYS OR S
N/A
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
625482GV0
2500000.00000000
PA
USD
3184400.00000000
0.479732515669
Long
DBT
MUN
US
N
2
2029-06-15
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
6528950.00000000
0.983591762398
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307GT5
1535000.00000000
PA
USD
1632303.65000000
0.245907906152
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
CANBY OR
N/A
City of Canby OR
137375EQ0
1405000.00000000
PA
USD
1490072.75000000
0.224480702452
Long
DBT
MUN
US
N
2
2024-12-01
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
1394914.20000000
0.210144987535
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
HERMISTON OR
N/A
City of Hermiston OR
427542MX0
780000.00000000
PA
USD
953160.00000000
0.143594348899
Long
DBT
MUN
US
N
2
2032-06-01
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
765324.00000000
0.115296698851
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
68607DUQ6
1250000.00000000
PA
USD
1676725.00000000
0.252600019575
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
GEARHART OR
N/A
City of Gearhart OR
368316BG9
1060000.00000000
PA
USD
1076165.00000000
0.162125154731
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.50000000
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
2868293.50000000
0.432110807823
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR
N/A
County of Multnomah OR
625506PC8
3000000.00000000
PA
USD
3818070.00000000
0.575195429626
Long
DBT
MUN
US
N
2
2030-06-01
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
2484867.50000000
0.374347361160
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307KC7
1750000.00000000
PA
USD
2183912.50000000
0.329008239425
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DUH6
1000000.00000000
PA
USD
1314720.00000000
0.198063664426
Long
DBT
MUN
US
N
2
2035-11-15
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
1342160.20000000
0.202197553441
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BRU3
1195000.00000000
PA
USD
1490965.65000000
0.224615218581
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR CLEAN WTR S
N/A
Washington County Clean Water Services
938240DU9
2745000.00000000
PA
USD
2829189.15000000
0.426219704884
Long
DBT
MUN
US
N
2
2028-10-01
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
1241130.00000000
0.186977269555
Long
DBT
MUN
US
N
2
2029-06-01
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
179093JE0
3205000.00000000
PA
USD
4056760.80000000
0.611154397705
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754QC9
2590000.00000000
PA
USD
3499167.70000000
0.527152532178
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TET1
600000.00000000
PA
USD
781152.00000000
0.117681200251
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BTK3
2000000.00000000
PA
USD
2460640.00000000
0.370697468081
Long
DBT
MUN
US
N
2
2031-11-01
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
1699253.40000000
0.255993941823
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BZ42
1020000.00000000
PA
USD
1292697.00000000
0.194745881110
Long
DBT
MUN
US
N
2
2030-11-15
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
1416465.25000000
0.213391671191
Long
DBT
MUN
US
N
2
2025-06-15
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
1162600.00000000
0.175146659564
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
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
143664.90000000
0.021643236996
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182ET6
1000000.00000000
PA
USD
1245120.00000000
0.187578366383
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AN9
500000.00000000
PA
USD
609630.00000000
0.091841267908
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869DM8
2000000.00000000
PA
USD
2156420.00000000
0.324866471373
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
BEAVERTON OR SPL REVENUE
N/A
City of Beaverton OR Special Revenue
075554BJ3
200000.00000000
PA
USD
266760.00000000
0.040187616467
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
EUGENE OR ELEC UTILITY REVENUE
N/A
City of Eugene OR Electric Utility System Revenue
298191C70
2000000.00000000
PA
USD
2080820.00000000
0.313477268325
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325TY3
1470000.00000000
PA
USD
1805748.00000000
0.272037442125
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742ZX8
6355000.00000000
PA
USD
8474773.80000000
1.276731740611
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No 3
178882MB9
1115000.00000000
PA
USD
1351023.20000000
0.203532771782
Long
DBT
MUN
US
N
2
2028-06-15
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
2473767.30000000
0.372675106773
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLF3
4000000.00000000
PA
USD
5295880.00000000
0.797828738564
Long
DBT
MUN
US
N
2
2032-05-01
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
3646344.00000000
0.549324764513
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
N/A
City of Portland OR
736740LX7
4265000.00000000
PA
USD
4397556.20000000
0.662495508926
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #86
N/A
Clackamas County School District No 86 Canby
179198GX8
1110000.00000000
PA
USD
1201319.70000000
0.180979814660
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JB1
3105000.00000000
PA
USD
3941766.45000000
0.593830402977
Long
DBT
MUN
US
N
2
2030-06-15
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
625482GX6
1175000.00000000
PA
USD
1487256.25000000
0.224056394378
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
2878652.00000000
0.433671324487
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AM1
1000000.00000000
PA
USD
1226100.00000000
0.184712987521
Long
DBT
MUN
US
N
2
2033-11-01
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
1116217.80000000
0.168159142453
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS O
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395RN2
2405000.00000000
PA
USD
3053123.45000000
0.459955593932
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
HOOD RIVER CNTY OR SCH DIST
N/A
Hood River County School District
438811DF5
2260000.00000000
PA
USD
2627476.00000000
0.395831450615
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
BEAVERTON OR SPL REVENUE
N/A
City of Beaverton OR Special Revenue
075554BL8
400000.00000000
PA
USD
527744.00000000
0.079505073718
Long
DBT
MUN
US
N
2
2034-06-01
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
1230110.00000000
0.185317097365
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BW60
1250000.00000000
PA
USD
1596837.50000000
0.240564901077
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #4J EUGE
N/A
Lane County School District No 4J Eugene
515300PP0
2850000.00000000
PA
USD
3036019.50000000
0.457378869600
Long
DBT
MUN
US
N
2
2024-06-15
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
1550806.40000000
0.233630277474
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UBF2
1470000.00000000
PA
USD
1531078.50000000
0.230658252886
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
GRANTS PASS OR
N/A
City of Grants Pass OR
388334KA1
1000000.00000000
PA
USD
1080970.00000000
0.162849031988
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JJ9
3000000.00000000
PA
USD
3732420.00000000
0.562292185697
Long
DBT
MUN
US
N
2
2034-06-15
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
3553687.85000000
0.535366038244
Long
DBT
MUN
US
N
2
2029-06-15
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
2341200.00000000
0.352703732472
Long
DBT
MUN
US
N
2
2025-06-15
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
1213096.20000000
0.182753954206
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #4
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429J40
1845000.00000000
PA
USD
2171546.55000000
0.327145298745
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BNA1
500000.00000000
PA
USD
613010.00000000
0.092350467727
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
8267146.80000000
NS
USD
8267146.80000000
1.245452559908
Long
STIV
RF
US
N
1
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JD2
2160000.00000000
PA
USD
2748081.60000000
0.414000784836
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
89546RQJ6
1000000.00000000
PA
USD
1274160.00000000
0.191953266601
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BEND OR
N/A
City of Bend OR
081617RM6
2435000.00000000
PA
USD
2582512.30000000
0.389057631712
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307KD5
2175000.00000000
PA
USD
2696956.50000000
0.406298745885
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
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
3578570.00000000
0.539114554892
Long
DBT
MUN
US
N
2
2029-08-01
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
2945902.50000000
0.443802668396
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
KLAMATH CNTY OR SCH DIST
N/A
Klamath County School District
498368BT5
1250000.00000000
PA
USD
1409512.50000000
0.212344233605
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UN69
1795000.00000000
PA
USD
2122856.75000000
0.319810139770
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR
N/A
County of Clackamas OR
178890KN8
1135000.00000000
PA
USD
1206300.70000000
0.181730206464
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
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
2715028.40000000
0.409021292691
Long
DBT
MUN
US
N
2
2028-06-15
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
5952649.50000000
0.896771611460
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
89546RNQ3
3975000.00000000
PA
USD
4997847.00000000
0.752929818566
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742ZY6
2000000.00000000
PA
USD
2646220.00000000
0.398655249847
Long
DBT
MUN
US
N
2
2033-03-01
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
984644DC5
900000.00000000
PA
USD
1169010.00000000
0.176112331410
Long
DBT
MUN
US
N
2
2034-06-15
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
938429F44
5290000.00000000
PA
USD
5635278.30000000
0.848959375504
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093KA6
1100000.00000000
PA
USD
1413654.00000000
0.212968154034
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240H55
2525000.00000000
PA
USD
3010279.75000000
0.453501154797
Long
DBT
MUN
US
N
2
2026-07-01
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
1039583.30000000
0.156614091118
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.25000000
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
1330119.90000000
0.200383672204
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
938429U21
2400000.00000000
PA
USD
2994312.00000000
0.451095599943
Long
DBT
MUN
US
N
2
2035-06-15
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
1240500.00000000
0.186882359530
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UH90
750000.00000000
PA
USD
877777.50000000
0.132237912408
Long
DBT
MUN
US
N
2
2025-05-01
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
1697310.25000000
0.255701204655
Long
DBT
MUN
US
N
2
2027-06-15
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
1555125.00000000
0.234280878165
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
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
1273760.00000000
0.191893006267
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240H71
1000000.00000000
PA
USD
1181960.00000000
0.178063259710
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754QD7
2000000.00000000
PA
USD
2683940.00000000
0.404337799304
Long
DBT
MUN
US
N
2
2032-05-01
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
182855FA9
1145000.00000000
PA
USD
1506293.30000000
0.226924341836
Long
DBT
MUN
US
N
2
2032-06-15
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
515318KY8
1735000.00000000
PA
USD
2100460.40000000
0.316436110964
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869AW9
2310000.00000000
PA
USD
2305680.30000000
0.347352660045
Long
DBT
MUN
US
N
2
2021-07-01
None
0.00000000
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
1012382.25000000
0.152516230251
Long
DBT
MUN
US
N
2
2023-06-15
None
0.00000000
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
5384729.25000000
0.811213952173
Long
DBT
MUN
US
N
2
2026-06-15
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
1500000.00000000
0.225976250943
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.37500000
N
N
N
N
N
N
BEAVERTON OR SPL REVENUE
N/A
City of Beaverton OR Special Revenue
075554BK0
500000.00000000
PA
USD
662185.00000000
0.099758722487
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608K8R2
1125000.00000000
PA
USD
1157051.25000000
0.174310735749
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TUE6
1200000.00000000
PA
USD
1646208.00000000
0.248002608075
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BGV3
2300000.00000000
PA
USD
2776560.00000000
0.418291079546
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
N/A
City of Portland OR
736740QW4
1775000.00000000
PA
USD
2088589.25000000
0.314647712317
Long
DBT
MUN
US
N
2
2031-04-01
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
1580236.00000000
0.238063871257
Long
DBT
MUN
US
N
2
2025-06-15
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
80314.40000000
0.012099431339
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608K8Q4
3000000.00000000
PA
USD
3085470.00000000
0.464828628665
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609B7U5
1900000.00000000
PA
USD
2506423.00000000
0.377594715212
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR SCH DIST #40
N/A
Yamhill County School District No 40 McMinnville
984674HH7
2255000.00000000
PA
USD
2470983.90000000
0.372255785242
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSPRTN DIST
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RMT8
1890000.00000000
PA
USD
2387637.00000000
0.359699505249
Long
DBT
MUN
US
N
2
2028-09-01
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
2208469.00000000
0.332707696629
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182ES8
1735000.00000000
PA
USD
2174180.55000000
0.327542113042
Long
DBT
MUN
US
N
2
2032-06-15
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
649924.80000000
0.097911713132
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087TS6
610000.00000000
PA
USD
625384.20000000
0.094214651276
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
1.80000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TQU5
1680000.00000000
PA
USD
2232132.00000000
0.336272547313
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH-CLACKAMAS CNTYS OR C
N/A
Multnomah-Clackamas Counties Centennial School District No 28JT/OR
625485DD6
1260000.00000000
PA
USD
1669059.00000000
0.251445130282
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
CANBY OR
N/A
City of Canby OR
137375DT5
1060000.00000000
PA
USD
1090051.00000000
0.164217092211
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
179093GA1
1500000.00000000
PA
USD
1762440.00000000
0.265513055808
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
1434924.80000000
0.216172617793
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754MK5
2000000.00000000
PA
USD
2239360.00000000
0.337361451541
Long
DBT
MUN
US
N
2
2023-10-01
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
6443004.90000000
0.970644061408
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EL9
1000000.00000000
PA
USD
1204530.00000000
0.181463449032
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JWT4
500000.00000000
PA
USD
626905.00000000
0.094443761065
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742XF9
2000000.00000000
PA
USD
2428460.00000000
0.365849524244
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BR66
1250000.00000000
PA
USD
1589312.50000000
0.239431253551
Long
DBT
MUN
US
N
2
2031-08-01
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
1209600.00000000
0.182227248760
Long
DBT
MUN
US
N
2
2027-06-15
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
1050280.00000000
0.158225557893
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869GH6
500000.00000000
PA
USD
667470.00000000
0.100554912144
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TYD4
2000000.00000000
PA
USD
2088880.00000000
0.314691514047
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
2.15000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BJS7
1160000.00000000
PA
USD
1415316.00000000
0.213218535720
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UE77
1090000.00000000
PA
USD
1238261.80000000
0.186545172833
Long
DBT
MUN
US
N
2
2025-08-01
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
1067028.50000000
0.160748733386
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.25000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754QE5
2000000.00000000
PA
USD
2667480.00000000
0.401858086577
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR FIRE DIST #1
549300X3Q9OTSUQ4S648
Clackamas County Fire District No 1
17902GBY2
2705000.00000000
PA
USD
3182703.00000000
0.479476861204
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BW86
1300000.00000000
PA
USD
1643772.00000000
0.247635622643
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BUF2
1000000.00000000
PA
USD
1241130.00000000
0.186977269555
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
1948086.00000000
0.293480780530
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440FW0
2000000.00000000
PA
USD
2623240.00000000
0.395193293683
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY OR SCH DIST #5 AS
N/A
Jackson County School District No 5 Ashland
467736DS0
550000.00000000
PA
USD
735383.00000000
0.110786062231
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608UEP7
1170000.00000000
PA
USD
1252087.20000000
0.188627980873
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
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
6331250.00000000
0.953808092523
Long
DBT
MUN
US
N
2
2029-11-15
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
1931475.00000000
0.290978319527
Long
DBT
MUN
US
N
2
2027-06-15
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
1520000.00000000
0.228989267622
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BNB9
1000000.00000000
PA
USD
1222780.00000000
0.184212826752
Long
DBT
MUN
US
N
2
2026-08-01
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
2929492.50000000
0.441330488211
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
MOUNT HOOD OR CMNTY CLG DIST
N/A
Mount Hood Community College District
621587KA1
1865000.00000000
PA
USD
2320582.20000000
0.349597643708
Long
DBT
MUN
US
N
2
2027-06-01
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
467736DW1
2845000.00000000
PA
USD
3708941.15000000
0.558755077364
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #4J EUGE
N/A
Lane County School District No 4J Eugene
515300NW7
1130000.00000000
PA
USD
1160950.70000000
0.174898191144
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TUG1
765000.00000000
PA
USD
1035351.00000000
0.155976491593
Long
DBT
MUN
US
N
2
2033-06-01
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
1606275.00000000
0.241986668322
Long
DBT
MUN
US
N
2
2025-04-01
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
1412715.60000000
0.212826783291
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
PRINEVILLE OR
N/A
City of Prineville OR
742531EA0
1255000.00000000
PA
USD
1290378.45000000
0.194396589619
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.40000000
N
N
N
N
N
N
PACIFIC CMNTYS HLTH DIST OR
N/A
Pacific Communities Health District
69413PAR1
1200000.00000000
PA
USD
1444872.00000000
0.217671171768
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TQT8
1500000.00000000
PA
USD
2000610.00000000
0.301393564933
Long
DBT
MUN
US
N
2
2033-05-01
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
3607956.00000000
0.543541580299
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
89546RHY3
1685000.00000000
PA
USD
1765543.00000000
0.265980525346
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
UMATILLA CNTY OR SCH DIST #8 R
N/A
Umatilla County School District No 8R Hermiston
904121PP9
2750000.00000000
PA
USD
3824782.50000000
0.576206673349
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TYB8
450000.00000000
PA
USD
468949.50000000
0.070647633261
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
1.95000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609B7R2
1390000.00000000
PA
USD
1862349.80000000
0.280564550499
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
TILLAMOOK & YAMHILL CNTY OR SC
N/A
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
886791CH3
1275000.00000000
PA
USD
1664856.75000000
0.250812057815
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLATSOP CNTY OR
N/A
County of Clatsop OR
182765BK2
1000000.00000000
PA
USD
1323300.00000000
0.199356248582
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
89546RJL9
3000000.00000000
PA
USD
3143400.00000000
0.473555831477
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
68607VZQ1
1715000.00000000
PA
USD
1837588.20000000
0.276834194809
Long
DBT
MUN
US
N
2
2024-04-01
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
3143400.00000000
0.473555831477
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182CY7
1840000.00000000
PA
USD
1988800.80000000
0.299614499104
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSPRTN DIST
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RPE8
1100000.00000000
PA
USD
1411773.00000000
0.212684779815
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CLACKAMAS CNTYS OR S
N/A
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
625482JC9
1535000.00000000
PA
USD
2070208.45000000
0.311878629468
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240H89
2390000.00000000
PA
USD
2815181.00000000
0.424109365404
Long
DBT
MUN
US
N
2
2029-07-01
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
1430254.80000000
0.215469078398
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
NTHRN WASCO CNTY OR PEOPLES UT
549300K9X31GE1I6LA29
Northern Wasco County Peoples Utility District
666051AQ0
1585000.00000000
PA
USD
1674362.30000000
0.252244076850
Long
DBT
MUN
US
N
2
2021-12-01
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
1334090.00000000
0.200981771080
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
68608JTH4
1180000.00000000
PA
USD
1252794.20000000
0.188734491013
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY OR ADMIN SCH DI
N/A
Deschutes County Administrative School District No 1 Bend-La Pine
250325TW7
740000.00000000
PA
USD
993080.00000000
0.149608330191
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
2020-11-20
Cascades Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer