0001752724-20-082813.txt : 20200428
0001752724-20-082813.hdr.sgml : 20200428
20200428160238
ACCESSION NUMBER: 0001752724-20-082813
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200428
PERIOD START: 20200228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 20824907
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006926
FRANKLIN OREGON TAX-FREE INCOME FUND
C000018789
CLASS A1
FRORX
C000018790
CLASS C
FORIX
C000079640
ADVISOR CLASS
FOFZX
C000194367
Class R6
FOFRX
C000205905
Class A
FOFQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000757010
XXXXXXXX
S000006926
C000018789
C000205905
C000018790
C000079640
C000194367
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Oregon Tax Free Income Fund
S000006926
549300OAFBSSULD06N68
2020-02-28
2020-02-29
N
1325160014.02
3878775.32
1321281238.70
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
431427.66000000
USD
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458EU9
555000.00000000
PA
USD
666149.85000000
0.050416961241
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENCE ORE CITY HALL PROJ
N/A
INDEPENDENCE ORE CITY HALL PROJ
453907CE5
2110000.00000000
PA
USD
2135488.80000000
0.161622577953
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162JH6
990000.00000000
PA
USD
1146667.50000000
0.086784513880
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santiam Canyon School District 129J
N/A
Santiam Canyon School District 129J
53577KBA4
2330000.00000000
PA
USD
3010290.10000000
0.227831139338
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS
N/A
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS
179093HQ5
10000000.00000000
PA
USD
4834800.00000000
0.365917554748
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
EUGENE OR ELEC UTILITY REVENUE
N/A
EUGENE OR ELEC UTILITY REVENUE
298191Q59
3580000.00000000
PA
USD
4445787.20000000
0.336475465615
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754HZ3
1115000.00000000
PA
USD
541276.75000000
0.040966051295
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693GY6
2585000.00000000
PA
USD
2392391.65000000
0.181066042559
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AN9
200000.00000000
PA
USD
246284.00000000
0.018639786351
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68608ULR5
1000000.00000000
PA
USD
1090250.00000000
0.082514605374
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395ST8
5000000.00000000
PA
USD
6545450.00000000
0.495386584497
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
N/A
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
886791CP5
2520000.00000000
PA
USD
3236335.20000000
0.244939162474
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746VF2
4250000.00000000
PA
USD
4296920.00000000
0.325208583467
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ASTORIA OR HOSP FACS AUTH
N/A
ASTORIA OR HOSP FACS AUTH
046279BX2
1325000.00000000
PA
USD
1428522.25000000
0.108116440933
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754HW0
710000.00000000
PA
USD
388966.40000000
0.029438577390
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
PHILOMATH ORE SCH DIST #17J BENTON & POLK CNTYS
N/A
PHILOMATH ORE SCH DIST #17J BENTON & POLK CNTYS
718781CJ4
1000000.00000000
PA
USD
831270.00000000
0.062913933510
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JMS7
2975000.00000000
PA
USD
3037861.75000000
0.229917875242
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
TIGARD WTR SYS REVENUE
N/A
TIGARD WTR SYS REVENUE
88675AAU0
20915000.00000000
PA
USD
22746317.40000000
1.721534880975
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV REV
549300XTWOAGON8L2G98
OREGON HEALTH SCIENCES UNIV REV
685869AW9
4500000.00000000
PA
USD
4343490.00000000
0.328733192660
Long
DBT
MUN
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon
68609B8A8
25370000.00000000
PA
USD
33174826.80000000
2.510807376076
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY OR SCH DIST #509
N/A
JEFFERSON CNTY OR SCH DIST #509
473448EH7
2000000.00000000
PA
USD
2258360.00000000
0.170921975871
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
TIGARD WTR SYS REVENUE
N/A
TIGARD WTR SYS REVENUE
88675AAT3
11050000.00000000
PA
USD
12045052.50000000
0.911619127495
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RQV9
7850000.00000000
PA
USD
8995943.00000000
0.680849976258
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68609BP84
15000000.00000000
PA
USD
18811650.00000000
1.423743064611
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AP4
750000.00000000
PA
USD
916717.50000000
0.069380951848
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSN DIST
N/A
TRI-CNTY OR MET TRANSN DIST
89546RKJ2
11000000.00000000
PA
USD
12158960.00000000
0.920240115720
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162HX3
550000.00000000
PA
USD
645199.50000000
0.048831352561
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST ELDERLY & DISABLED HOUSING
549300R5SUGZRD8KP359
OREGON ST ELDERLY & DISABLED HOUSING
68608KDE5
3050000.00000000
PA
USD
3055642.50000000
0.231263595554
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.70000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS
N/A
MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS
625574JT6
6605000.00000000
PA
USD
6667747.50000000
0.504642562438
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746XD5
1000000.00000000
PA
USD
1049820.00000000
0.079454696642
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746UQ9
1800000.00000000
PA
USD
1820124.00000000
0.137754472453
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST UNIV GEN REVENUE
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN REVENUE
68608WAA0
12500000.00000000
PA
USD
14611500.00000000
1.105858432862
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
CROOK CNTY ORE SCH DIST
N/A
CROOK CNTY ORE SCH DIST
227183DC1
8090000.00000000
PA
USD
9073663.10000000
0.686732153173
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162HW5
780000.00000000
PA
USD
915010.20000000
0.069251736360
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE SWR SYS REV
N/A
PORTLAND ORE SWR SYS REV
736742TR8
25270000.00000000
PA
USD
25270000.00000000
1.912537562772
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JQD6
8910000.00000000
PA
USD
9605871.00000000
0.727011836590
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH REV
N/A
SALEM ORE HOSP FAC AUTH REV
794458EJ4
40500000.00000000
PA
USD
48077145.00000000
3.638676126764
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693HE9
2000000.00000000
PA
USD
1616460.00000000
0.122340343043
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority *DEFAULT*
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority *DEFAULT*
74526QU34
9690000.00000000
PA
USD
7764112.50000000
0.587619976170
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JUW9
4000000.00000000
PA
USD
4298600.00000000
0.325335732779
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
736740LZ2
8330000.00000000
PA
USD
8755912.90000000
0.662683510787
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JMT5
3750000.00000000
PA
USD
3830512.50000000
0.289908945030
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JTY7
1950000.00000000
PA
USD
2360689.50000000
0.178666693422
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSN DIST
N/A
TRI-CNTY OR MET TRANSN DIST
89546RPT5
6865000.00000000
PA
USD
8734202.20000000
0.661040355692
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV
N/A
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV
250336DY7
8440000.00000000
PA
USD
9780440.80000000
0.740223997248
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
N/A
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
179093JM2
10000000.00000000
PA
USD
12595100.00000000
0.953248985234
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT PORTLAND ORE ARPT REV
N/A
PORT PORTLAND ORE ARPT REV
735240K36
4700000.00000000
PA
USD
5738465.00000000
0.434310639697
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240Q71
16250000.00000000
PA
USD
20436975.00000000
1.546754347326
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746XC7
1000000.00000000
PA
USD
1050210.00000000
0.079484213446
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
Jackson County School District No 5 Ashland
467736EF7
6495000.00000000
PA
USD
8422131.45000000
0.637421557448
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
73674NCF6
1000000.00000000
PA
USD
1088900.00000000
0.082412431820
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693HA7
2495000.00000000
PA
USD
2219651.80000000
0.167992380046
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
CHILDRENS TR FD PR TOB SETTLEMENT REV
N/A
CHILDRENS TR FD PR TOB SETTLEMENT REV
16876QBG3
6000000.00000000
PA
USD
6210120.00000000
0.470007430523
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
CENTRAL LINCOLN OR PEOPLES UTILITY DIST ELEC REV
N/A
CENTRAL LINCOLN OR PEOPLES UTILITY DIST ELEC REV
153879RK9
2900000.00000000
PA
USD
3446012.00000000
0.260808365325
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JKV2
1500000.00000000
PA
USD
1504005.00000000
0.113829285995
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JUU3
1675000.00000000
PA
USD
1730760.75000000
0.130991094046
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68609BZK6
10000000.00000000
PA
USD
12464600.00000000
0.943372208347
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
N/A
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
179093HR3
17030000.00000000
PA
USD
7844358.60000000
0.593693331157
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
INDEPENDENCE ORE CITY HALL PROJ
N/A
INDEPENDENCE ORE CITY HALL PROJ
453907CK1
3975000.00000000
PA
USD
4023018.00000000
0.304478553253
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JUV1
1670000.00000000
PA
USD
1812935.30000000
0.137210402062
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
TIGARD WTR SYS REVENUE
N/A
TIGARD WTR SYS REVENUE
88675ABM7
23545000.00000000
PA
USD
27738835.40000000
2.099389182827
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS
N/A
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS
179093HS1
16625000.00000000
PA
USD
7294385.00000000
0.552069066474
Long
DBT
MUN
US
N
2
2042-06-15
None
0.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458EX3
1700000.00000000
PA
USD
2000169.00000000
0.151381018772
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746UL0
2500000.00000000
PA
USD
2528400.00000000
0.191359714036
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68609BMQ7
3315000.00000000
PA
USD
3952938.60000000
0.299174655949
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET OR DEDICATED TAX REVENUE
N/A
MET OR DEDICATED TAX REVENUE
59165CAT7
10950000.00000000
PA
USD
13345422.00000000
1.010036441078
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS COMMUNITY COLLEGE DISTRICT
N/A
CLACKAMAS COMMUNITY COLLEGE DISTRICT
179390NM7
760000.00000000
PA
USD
929069.60000000
0.070315809593
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #10 SEASIDE
N/A
CLATSOP CNTY OR SCH DIST #10 SEASIDE
182846CJ2
2000000.00000000
PA
USD
2529460.00000000
0.191439939197
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon
68609TLP1
5000000.00000000
PA
USD
6502800.00000000
0.492158657031
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429U88
10000000.00000000
PA
USD
12647300.00000000
0.957199695989
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
KLAMATH CNTY OR SCH DIST
N/A
KLAMATH CNTY OR SCH DIST
498368BY4
1155000.00000000
PA
USD
1303405.95000000
0.098647124610
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693GW0
1640000.00000000
PA
USD
1567233.20000000
0.118614656296
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI
N/A
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI
515160DA4
2000000.00000000
PA
USD
2453960.00000000
0.185725788584
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV
N/A
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV
68607VD51
5000000.00000000
PA
USD
5599700.00000000
0.423808333607
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
Clackamas County School District No 12 North Clackamas
179093KL2
1750000.00000000
PA
USD
2225790.00000000
0.168456944275
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JNA5
10000000.00000000
PA
USD
10143800.00000000
0.767724516392
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.12500000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
73674NBZ3
1035000.00000000
PA
USD
1130706.45000000
0.085576515951
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
N/A
WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
938361ND0
2490000.00000000
PA
USD
2086445.70000000
0.157910794378
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
JEFFERSON CNTY OR SCH DIST #509
N/A
JEFFERSON CNTY OR SCH DIST #509
473448DM7
1000000.00000000
PA
USD
1129180.00000000
0.085460987935
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746XE3
1000000.00000000
PA
USD
1049160.00000000
0.079404745126
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 3 PK ROSE
N/A
MULTNOMAH CNTY ORE SCH DIST NO 3 PK ROSE
625540ED7
2000000.00000000
PA
USD
2111300.00000000
0.159791870054
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 3 Parkrose
N/A
Multnomah County School District No 3 Parkrose
625540EE5
1500000.00000000
PA
USD
1583475.00000000
0.119843902540
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority DV&DP
N/A
Oregon State Facilities Authority DV&DP
68608JXD8
4500000.00000000
PA
USD
4500000.00000000
0.340578513354
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.16000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO
N/A
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO
179090KE4
3075000.00000000
PA
USD
3773701.50000000
0.285609254825
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
ASTORIA OR HOSP FACS AUTH
N/A
ASTORIA OR HOSP FACS AUTH
046279CB9
1750000.00000000
PA
USD
1898050.00000000
0.143652232727
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSN DIST
N/A
TRI-CNTY OR MET TRANSN DIST
89546RLL6
6000000.00000000
PA
USD
7370100.00000000
0.557799489172
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS COMMUNITY COLLEGE DISTRICT
N/A
CLACKAMAS COMMUNITY COLLEGE DISTRICT
179390NP0
1250000.00000000
PA
USD
1522225.00000000
0.115208250553
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV
N/A
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV
498413FR9
1000000.00000000
PA
USD
1183080.00000000
0.089540361684
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY OR MET TRANSN DIST
N/A
TRI-CNTY OR MET TRANSN DIST
89546RNY6
18650000.00000000
PA
USD
22996009.50000000
1.740432606356
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754HY6
820000.00000000
PA
USD
414788.80000000
0.031392922857
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST #103 WOODBURN
N/A
MARION CNTY OR SCH DIST #103 WOODBURN
569280DJ6
3200000.00000000
PA
USD
3844608.00000000
0.290975750460
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
YACHATS OR RURAL FIRE PROT DIST
N/A
YACHATS OR RURAL FIRE PROT DIST
984273AT9
1600000.00000000
PA
USD
1948800.00000000
0.147493201516
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087F44
30000000.00000000
PA
USD
30989400.00000000
2.345405284834
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
2.90000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
736740MA6
8750000.00000000
PA
USD
9193975.00000000
0.695837852737
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
Clackamas County School District No 12 North Clackamas
179093KK4
4720000.00000000
PA
USD
6016678.40000000
0.455366974401
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
COOS CNTY ORE SCH DIST NO 13 NORTH BEND
N/A
COOS CNTY ORE SCH DIST NO 13 NORTH BEND
217129EK7
55000.00000000
PA
USD
55172.70000000
0.004175696920
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162JJ2
700000.00000000
PA
USD
814450.00000000
0.061640926711
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
Jackson County School District No 5 Ashland
467736EC4
5015000.00000000
PA
USD
6564635.00000000
0.496838584225
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68609BDM6
1020000.00000000
PA
USD
1023131.40000000
0.077434793595
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JMR9
2000000.00000000
PA
USD
2043120.00000000
0.154631727156
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754HV2
705000.00000000
PA
USD
402040.35000000
0.030428067713
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23
N/A
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23
938395RV4
6000000.00000000
PA
USD
7557060.00000000
0.571949391140
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JMZ1
2000000.00000000
PA
USD
2026320.00000000
0.153360234040
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.75000000
N
N
N
N
N
N
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV
N/A
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV
68607VE27
5800000.00000000
PA
USD
6520128.00000000
0.493470111360
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JVR9
8000000.00000000
PA
USD
9522160.00000000
0.720676243716
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH & CLACKAMAS COUNTIES SCHOOL DISTRICT N
N/A
MULTNOMAH & CLACKAMAS COUNTIES SCHOOL DISTRICT N
625482HD9
7885000.00000000
PA
USD
9931236.35000000
0.751636824857
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI
N/A
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI
515160CU1
3175000.00000000
PA
USD
3969131.00000000
0.300400163397
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754JA6
985000.00000000
PA
USD
459935.90000000
0.034809841124
Long
DBT
MUN
US
N
2
2045-06-15
None
0.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J
939307KL7
5350000.00000000
PA
USD
6527214.00000000
0.494006408992
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162HV7
440000.00000000
PA
USD
516159.60000000
0.039065082049
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
EUGENE ORE ELEC UTIL REV
N/A
EUGENE ORE ELEC UTIL REV
298191D46
6745000.00000000
PA
USD
7149565.10000000
0.541108500642
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCA3
3690000.00000000
PA
USD
4015679.40000000
0.303923137813
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162HE5
20000000.00000000
PA
USD
25050200.00000000
1.895902194497
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL
N/A
CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL
179126DE4
12130000.00000000
PA
USD
8689204.20000000
0.657634721927
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
EUGENE ORE WTR REV
N/A
EUGENE ORE WTR REV
298245JD4
4425000.00000000
PA
USD
4661516.25000000
0.352802727645
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JTS0
4000000.00000000
PA
USD
4744640.00000000
0.359093875023
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087LD7
220000.00000000
PA
USD
220235.40000000
0.016668321137
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.75000000
N
N
N
N
N
N
CLATSOP CNTY OR SCH DIST #10 SEASIDE
N/A
CLATSOP CNTY OR SCH DIST #10 SEASIDE
182846CK9
2500000.00000000
PA
USD
3155775.00000000
0.238842035107
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087F28
13905000.00000000
PA
USD
14420180.25000000
1.091378567078
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
2.90000000
N
N
N
N
N
N
SHERWOOD ORE
N/A
SHERWOOD ORE
824420FR9
4240000.00000000
PA
USD
4441612.00000000
0.336159469301
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
UMATILLA CNTY OR SCH DIST #16R PENDLETON
N/A
UMATILLA CNTY OR SCH DIST #16R PENDLETON
904139BU5
4970000.00000000
PA
USD
5849491.20000000
0.442713559283
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI
N/A
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI
515160CX5
2115000.00000000
PA
USD
2622874.95000000
0.198509966930
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Santiam Canyon School District 129J
N/A
Santiam Canyon School District 129J
53577KAV9
1000000.00000000
PA
USD
1306050.00000000
0.098847237192
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST NO 14J JEFFERSON
N/A
MARION CNTY OR SCH DIST NO 14J JEFFERSON
569186DA4
1360000.00000000
PA
USD
1677138.40000000
0.126932733991
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
N/A
WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
938361NC2
2545000.00000000
PA
USD
2192059.40000000
0.165904073697
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
N/A
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
937440FA8
2350000.00000000
PA
USD
1339218.00000000
0.101357527888
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
938395SU5
16410000.00000000
PA
USD
21430967.70000000
1.621983804226
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JMY4
1500000.00000000
PA
USD
1520970.00000000
0.115113266990
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
Jackson County School District No 5 Ashland
467736EE0
5970000.00000000
PA
USD
7757835.90000000
0.587144937260
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET OR DEDICATED TAX REVENUE
N/A
MET OR DEDICATED TAX REVENUE
59165CAS9
7500000.00000000
PA
USD
9201525.00000000
0.696409267799
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JNN7
30000000.00000000
PA
USD
32186100.00000000
2.435976464152
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
N/A
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
937440FB6
3275000.00000000
PA
USD
1783565.00000000
0.134987536927
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429U96
10000000.00000000
PA
USD
12623100.00000000
0.955368140428
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RQU1
18505000.00000000
PA
USD
23153085.90000000
1.752320794532
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458EV7
500000.00000000
PA
USD
595235.00000000
0.045049833643
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
N/A
Tillamook & Yamhill Counties School District No 101 Nestucca Valley
886791CN0
2850000.00000000
PA
USD
3669204.00000000
0.277700454114
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
Jackson County School District No 5 Ashland
467736ED2
5475000.00000000
PA
USD
7132118.25000000
0.539788051256
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OREGON GEN REV
549300FHOP2K4GYRPY40
UNIVERSITY OREGON GEN REV
914767AB4
11690000.00000000
PA
USD
14046587.10000000
1.063103500494
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
73674NCH2
1000000.00000000
PA
USD
1088190.00000000
0.082358696099
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
FOREST GROVE OR REV
N/A
FOREST GROVE OR REV
345648DQ9
2500000.00000000
PA
USD
2884450.00000000
0.218307042854
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORTLAND ORE ARPT REV
N/A
PORT PORTLAND ORE ARPT REV
735240M91
9395000.00000000
PA
USD
11222327.50000000
0.849351914740
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JWH0
7800000.00000000
PA
USD
9179898.00000000
0.694772447464
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754HX8
610000.00000000
PA
USD
320927.10000000
0.024289083247
Long
DBT
MUN
US
N
2
2042-06-15
None
0.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
N/A
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
179093JJ9
8000000.00000000
PA
USD
10134240.00000000
0.767000976262
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162JG8
560000.00000000
PA
USD
652293.60000000
0.049368263235
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
KLAMATH CNTY OR SCH DIST
N/A
KLAMATH CNTY OR SCH DIST
498368CA5
1000000.00000000
PA
USD
1126410.00000000
0.085251342939
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY OR SCH DIST #509
N/A
JEFFERSON CNTY OR SCH DIST #509
473448DN5
1410000.00000000
PA
USD
1589225.10000000
0.120279093765
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693HC3
1885000.00000000
PA
USD
1595671.35000000
0.120766972485
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
736740LY5
7840000.00000000
PA
USD
8242819.20000000
0.623850468664
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429L21
8000000.00000000
PA
USD
9359760.00000000
0.708385143590
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23
N/A
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23
938395RU6
9400000.00000000
PA
USD
11865714.00000000
0.898046052002
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
KEIZER ORE
N/A
KEIZER ORE
487595AQ3
1660000.00000000
PA
USD
1665162.60000000
0.126026356178
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.20000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST
N/A
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST
939307KK9
8750000.00000000
PA
USD
10750425.00000000
0.813636392095
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL
N/A
CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL
179126DF1
12495000.00000000
PA
USD
8680026.60000000
0.656940123401
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693HD1
2030000.00000000
PA
USD
1678079.20000000
0.127003937606
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458EW5
1000000.00000000
PA
USD
1181930.00000000
0.089453324953
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST #103 WOODBURN
N/A
MARION CNTY OR SCH DIST #103 WOODBURN
569280DK3
2075000.00000000
PA
USD
2487593.00000000
0.188271272393
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754JD0
1320000.00000000
PA
USD
544645.20000000
0.041220989449
Long
DBT
MUN
US
N
2
2048-06-15
None
0.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68609BNM5
7005000.00000000
PA
USD
8408942.10000000
0.636423333178
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754JE8
1270000.00000000
PA
USD
503567.70000000
0.038112075253
Long
DBT
MUN
US
N
2
2049-06-15
None
0.00000000
N
N
N
N
N
N
ASTORIA OR HOSP FACS AUTH
N/A
ASTORIA OR HOSP FACS AUTH
046279BZ7
4250000.00000000
PA
USD
4974540.00000000
0.376493652849
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS RIVER OR WATER REVENUE
N/A
CLACKAMAS RIVER OR WATER REVENUE
17939MCM1
1970000.00000000
PA
USD
2315872.90000000
0.175274788755
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458EY1
3250000.00000000
PA
USD
3809292.50000000
0.288302928129
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority DV&DP
N/A
Oregon State Facilities Authority DV&DP
68608JXF3
26400000.00000000
PA
USD
26400000.00000000
1.998060611681
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.18000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693GZ3
2655000.00000000
PA
USD
2409757.65000000
0.182380372884
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OREGON ST
68609BX69
3270000.00000000
PA
USD
4100939.70000000
0.310375988085
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
COOS CNTY OR SCH DIST #9 COOS BAY
N/A
COOS CNTY OR SCH DIST #9 COOS BAY
21709EBP3
5005000.00000000
PA
USD
6326820.50000000
0.478839804478
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
N/A
WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
938361NE8
3140000.00000000
PA
USD
2566761.60000000
0.194263077747
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND ORE REV
736740DA6
1000000.00000000
PA
USD
989870.00000000
0.074917434003
Long
DBT
MUN
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AQ2
700000.00000000
PA
USD
848631.00000000
0.064227885414
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation
68607DUN3
30000000.00000000
PA
USD
39354900.00000000
2.978540741161
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746VG0
4725000.00000000
PA
USD
4776597.00000000
0.361512512256
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD ORE HOSP FACS AUTH REV
584283GF6
1500000.00000000
PA
USD
1665600.00000000
0.126059460409
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693HB5
2595000.00000000
PA
USD
2257883.55000000
0.170885916174
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
City of Portland OR Water System Revenue
736754QM7
18000000.00000000
PA
USD
23496300.00000000
1.778296649630
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AM1
250000.00000000
PA
USD
309375.00000000
0.023414772793
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST GROVE OR REV
N/A
FOREST GROVE OR REV
345651AV5
3500000.00000000
PA
USD
3730615.00000000
0.282348291244
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JLL3
13990000.00000000
PA
USD
14282111.20000000
1.080928933347
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD ORE HOSP FACS AUTH REV
584283FM2
10050000.00000000
PA
USD
10192006.50000000
0.771372982638
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON
938429L47
11000000.00000000
PA
USD
12856250.00000000
0.973013891626
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746UN6
1175000.00000000
PA
USD
1188242.25000000
0.089931062002
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE URBAN RENEWAL & REDEV
N/A
PORTLAND ORE URBAN RENEWAL & REDEV
736746UP1
1000000.00000000
PA
USD
1010280.00000000
0.076462146771
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REV
68608JWJ6
3500000.00000000
PA
USD
4096330.00000000
0.310027107024
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM-KEIZER ORE SCH DIST NO 24J
N/A
SALEM-KEIZER ORE SCH DIST NO 24J
794173FG4
8500000.00000000
PA
USD
7232140.00000000
0.547358108794
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV REV
549300XTWOAGON8L2G98
OREGON HEALTH SCIENCES UNIV REV
685869FF1
10000000.00000000
PA
USD
12335200.00000000
0.933578683985
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240N25
12425000.00000000
PA
USD
15752290.75000000
1.192198170126
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OREGON GEN REV
549300FHOP2K4GYRPY40
UNIVERSITY OREGON GEN REV
914767AA6
20000000.00000000
PA
USD
23442600.00000000
1.774232412704
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES & JEFFERSON CNTYS ORE SCHOOL DIST
N/A
DESCHUTES & JEFFERSON CNTYS ORE SCHOOL DIST
250343EX4
85000.00000000
PA
USD
85272.00000000
0.006453735775
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
CROOK CNTY ORE SCH DIST
N/A
CROOK CNTY ORE SCH DIST
227183DB3
4475000.00000000
PA
USD
5034509.25000000
0.381032372407
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS COMMUNITY COLLEGE DISTRICT
N/A
CLACKAMAS COMMUNITY COLLEGE DISTRICT
179390NN5
1000000.00000000
PA
USD
1220170.00000000
0.092347485475
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754JC2
1170000.00000000
PA
USD
502503.30000000
0.038031517082
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
KLAMATH CNTY OR SCH DIST
N/A
KLAMATH CNTY OR SCH DIST
498368BZ1
1095000.00000000
PA
USD
1234941.00000000
0.093465415524
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD ORE HOSP FACS AUTH REV
584283FA8
25000000.00000000
PA
USD
25369500.00000000
1.920068132123
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.12500000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
Jackson County School District No 5 Ashland
467736EG5
6000000.00000000
PA
USD
7763820.00000000
0.587597838567
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 40
N/A
MULTNOMAH CNTY ORE SCH DIST NO 40
625693GX8
1325000.00000000
PA
USD
1250031.50000000
0.094607526648
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
N/A
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
625482HV9
9500000.00000000
PA
USD
5540020.00000000
0.419291505679
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST #103 WOODBURN
N/A
MARION CNTY OR SCH DIST #103 WOODBURN
569280DH0
2930000.00000000
PA
USD
3528013.00000000
0.267014538363
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD ORE HOSP FACS AUTH REV
584283GG4
9420000.00000000
PA
USD
10368594.00000000
0.784737851133
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
Jackson County School District No 6 Central Point
467754JB4
1190000.00000000
PA
USD
531930.00000000
0.040258650801
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
COLUMBIA & WASH CNTYS ORE SCH DIST NO 47J VERNON
N/A
COLUMBIA & WASH CNTYS ORE SCH DIST NO 47J VERNON
19719CAZ8
5175000.00000000
PA
USD
5236789.50000000
0.396341773924
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
2020-03-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer