Medford Hospital Facilities Authority, Series 2020 A

NPORT-P false 0000757010 XXXXXXXX S000006926 C000194367 C000018790 C000079640 C000205905 C000018789 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 2023-02-28 2022-11-30 N 1000089765.05 3246982.46 996842782.59 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 1136943.19000000 USD N Medford Hospital Facilities Authority N/A Medford Hospital Facilities Authority, Series 2020 A 584283HE8 4500000.00000000 PA USD 4664161.80000000 0.467893421255 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2021 A-1 837031C84 2500000.00000000 PA USD 1938861.00000000 0.194500179352 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N City of Beaverton OR Water Revenue N/A City of Beaverton, Series 2020 07556MFV1 1760000.00000000 PA USD 1964914.86000000 0.197113817175 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No. 48J Beaverton N/A Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D 938429U88 10000000.00000000 PA USD 10794516.00000000 1.082870457461 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000040 N N N N N N City of Portland OR Water System Revenue N/A City of Portland, Series 2019 A 736754QM7 5500000.00000000 PA USD 5942976.60000000 0.596179929653 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2007 A 68608KDE5 3050000.00000000 PA USD 3051266.06000000 0.306093008174 Long DBT MUN US N 2 2042-08-01 Fixed 4.70000000 N N N N N N City of Beaverton OR Water Revenue N/A City of Beaverton, Series 2020 07556MFY5 2040000.00000000 PA USD 2251165.09000000 0.225829501834 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp., Series 2022 A-2 705125AB8 4200000.00000000 PA USD 3135678.00000000 0.314560937267 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458FZ7 110000.00000000 PA USD 110424.86000000 0.011077459949 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facilities Authority N/A Deschutes County Hospital Facilities Authority, Series 2016 A 250336DY7 8440000.00000000 PA USD 8546255.38000000 0.857332322534 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Multnomah-Clackamas Counties Centennial School District No. 28JT/OR N/A Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 625485DQ7 13000000.00000000 PA USD 14147356.60000000 1.419216434836 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Astoria Hospital Facilities Authority N/A Astoria Hospital Facilities Authority, Series 2016 046279BZ7 4250000.00000000 PA USD 4310378.48000000 0.432403038400 Long DBT MUN US N 2 2041-08-01 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, Series 2018 179093KL2 1750000.00000000 PA USD 1878386.48000000 0.188433573759 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2019 A 68609TLP1 5000000.00000000 PA USD 5406525.00000000 0.542364863790 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190R75 400000.00000000 PA USD 395957.76000000 0.039721184414 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 University of Oregon, Series 2016 A 914767AB4 11690000.00000000 PA USD 12253597.11000000 1.229240691111 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Lane & Douglas Counties School District No. 28J Fern Ridge N/A Lane & Douglas Counties School District No. 28J Fern Ridge, Series 2014 A 515160DW6 2480000.00000000 PA USD 2672965.82000000 0.268143168279 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000040 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series TWENTY SEVEN A 735240W58 1585000.00000000 PA USD 1720374.06000000 0.172582285797 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2019 BB 6461365N7 2250000.00000000 PA USD 2299314.15000000 0.230659657687 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Six A 735240T60 500000.00000000 PA USD 556736.50000000 0.055849980530 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A State of Oregon, Series 2019 A 68607DUK9 12500000.00000000 PA USD 13783738.75000000 1.382739484172 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland 735240Q89 6300000.00000000 PA USD 6430556.79000000 0.645092375880 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2018 794458EX3 2700000.00000000 PA USD 2558593.71000000 0.256669733150 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill, Series 2021 98464TAZ2 3830000.00000000 PA USD 3398102.77000000 0.340886529886 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill, Series 2020 A 98464TAJ8 9285000.00000000 PA USD 9588209.10000000 0.961857703888 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series A 68608JUU3 1170000.00000000 PA USD 1129603.88000000 0.113318158061 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Jackson County School District No. 6 Central Point N/A Jackson County School District No. 6 Central Point, Series 2019 B 467754HX8 610000.00000000 PA USD 248059.25000000 0.024884490747 Long DBT MUN US N 2 2042-06-15 None 0.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill 98464TAX7 2585000.00000000 PA USD 2525331.74000000 0.253333001362 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Salem-Keizer School District No. 24J N/A Salem-Keizer School District No. 24J, Series 2009 B 794173FG4 8500000.00000000 PA USD 6594425.80000000 0.661531177751 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC, Series 2021 A 26879QAA3 3300000.00000000 PA USD 2419631.28000000 0.242729477733 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Jackson County School District No. 5 Ashland N/A Jackson County School District No. 5 Ashland, Series 2019 467736EE0 5970000.00000000 PA USD 6471204.78000000 0.649170048980 Long DBT MUN US N 2 2042-06-15 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, Series 2018 B 886791CP5 2520000.00000000 PA USD 2744073.61000000 0.275276468659 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2015 O 68609BNM5 7005000.00000000 PA USD 7433808.27000000 0.745735275394 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2002 16876QBG3 6000000.00000000 PA USD 6001614.00000000 0.602062241390 Long DBT MUN PR N 2 2043-05-15 Fixed 5.62500000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693HD1 2030000.00000000 PA USD 1495063.54000000 0.149979873066 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDY7 1500000.00000000 PA USD 987850.20000000 0.099097893594 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2016 A 68608JWH0 7800000.00000000 PA USD 7879950.00000000 0.790490751162 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GH6 370000.00000000 PA USD 334075.00000000 0.033513308802 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A Tri-County Metropolitan Transportation District of Oregon, Series 2015 A 89546RLL6 6000000.00000000 PA USD 6378010.20000000 0.639821074234 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Haven at Elgin LLC N/A Haven at Elgin LLC 41935HAA4 2500000.00000000 PA USD 2500000.00000000 0.250791804250 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N Lane & Douglas Counties School District No. 28J Fern Ridge N/A Lane & Douglas Counties School District No. 28J Fern Ridge, Series 2014 A 515160CX5 2115000.00000000 PA USD 2283276.59000000 0.229050822243 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000040 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648DX4 335000.00000000 PA USD 347570.91000000 0.034867174249 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2020 AA 6461367J4 2000000.00000000 PA USD 1829612.40000000 0.183540717950 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Washington County School District No. 15 Forest Grove N/A Washington County School District No. 15 Forest Grove, Series 2012 B 938361NE8 3140000.00000000 PA USD 2330081.90000000 0.233746177501 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Four B 735240M91 1750000.00000000 PA USD 1775819.68000000 0.178144408628 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metro N/A Metro, Series 2017 59165CAS9 7500000.00000000 PA USD 7965326.25000000 0.799055416673 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2022 A 64613CAA6 2165000.00000000 PA USD 2091837.94000000 0.209846324469 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVD1 7040000.00000000 PA USD 5227200.00000000 0.524375567671 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693GZ3 2655000.00000000 PA USD 2289881.21000000 0.229713376070 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2021 A-1 837031D26 2500000.00000000 PA USD 1940858.00000000 0.194700511845 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series A 68608JUW9 4000000.00000000 PA USD 3530198.80000000 0.354137970566 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693GY6 2585000.00000000 PA USD 2311309.51000000 0.231862992877 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A Tri-County Metropolitan Transportation District of Oregon, Series 2018 A 89546RPS7 5025000.00000000 PA USD 5454950.06000000 0.547222707057 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Marion & Linn Counties School District No. 14J Jefferson N/A Marion & Linn Counties School District No. 14J Jefferson, Series 2017 B 569186DA4 1360000.00000000 PA USD 1444379.16000000 0.144895382223 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority, Series 2021 A 83712EHN7 3000000.00000000 PA USD 2275939.50000000 0.228314789428 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N Union County Hospital Facility Authority N/A Union County Hospital Facility Authority, Series 2022 906420CH5 2250000.00000000 PA USD 2260407.15000000 0.226756634995 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No. 88J N/A Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A 937440FB6 3275000.00000000 PA USD 1570915.65000000 0.157589108075 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Medford Hospital Facilities Authority N/A Medford Hospital Facilities Authority, Series 2020 A 584283HD0 5685000.00000000 PA USD 5200458.92000000 0.521692990191 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2015 A 345648DQ9 4075000.00000000 PA USD 4108990.39000000 0.412200445422 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A Warm Springs Reservation Confederated Tribe, Series 2019 B 934312AN9 300000.00000000 PA USD 327708.39000000 0.032874631358 Long DBT MUN US N 2 2034-11-01 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, Series 2018 A 89546RQU1 18505000.00000000 PA USD 20467051.84000000 2.053187543458 Long DBT MUN US N 2 2048-09-01 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, Series 2017 938395RV4 6000000.00000000 PA USD 6432073.80000000 0.645244557350 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill, Series 2021 98464TAU3 910000.00000000 PA USD 936789.95000000 0.093975696705 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Five B 735240Q71 4830000.00000000 PA USD 4960542.83000000 0.497625394559 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series L 68609BX69 3270000.00000000 PA USD 3488046.54000000 0.349909394030 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N County of Crook OR N/A County of Crook, Series 2022 227178DT4 15000000.00000000 PA USD 12912364.50000000 1.295326076038 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EA3 1315000.00000000 PA USD 1385365.65000000 0.138975340364 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government 546594AG7 8300000.00000000 PA USD 5305237.99000000 0.532204082996 Long DBT MUN US N 2 2052-05-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2021 A-1 59261AK55 5500000.00000000 PA USD 4634758.15000000 0.464943743481 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648ED7 1525000.00000000 PA USD 1609329.30000000 0.161442639512 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2017 345651AV5 3500000.00000000 PA USD 3156095.95000000 0.316609199075 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Lane & Douglas Counties School District No. 28J Fern Ridge N/A Lane & Douglas Counties School District No. 28J Fern Ridge, Series 2014 A 515160DA4 2000000.00000000 PA USD 2159126.80000000 0.216596522311 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000040 N N N N N N Clackamas River Water N/A Clackamas River Water, Series 2016 17939MCM1 1970000.00000000 PA USD 2038749.65000000 0.204520681255 Long DBT MUN US N 2 2043-11-01 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, Series 2018 B 886791CN0 2850000.00000000 PA USD 3121113.66000000 0.313099890425 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648DY2 1195000.00000000 PA USD 1247925.71000000 0.125187816152 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2021 A 939783H58 2500000.00000000 PA USD 1938642.00000000 0.194478209990 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2016 A 68608JVR9 31395000.00000000 PA USD 31950609.87000000 3.205180438482 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EM7 1750000.00000000 PA USD 1571441.03000000 0.157641812474 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Jackson County School District No. 6 Central Point N/A Jackson County School District No. 6 Central Point, Series 2019 B 467754HZ3 1115000.00000000 PA USD 406557.10000000 0.040784475455 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N Medford Hospital Facilities Authority N/A Medford Hospital Facilities Authority, Series 2020 A 584283HA6 8245000.00000000 PA USD 8603244.43000000 0.863049277203 Long DBT MUN US N 2 2045-08-15 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, Series 2017 A 89546RNY6 18650000.00000000 PA USD 20212331.02000000 2.027634785846 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2015 M 68609BMQ7 3315000.00000000 PA USD 3517926.40000000 0.352906843630 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A City of Beaverton, Series 2020 07556MFU3 1675000.00000000 PA USD 1877690.75000000 0.188363780406 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GG8 400000.00000000 PA USD 365697.16000000 0.036685540226 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693GX8 1325000.00000000 PA USD 1226109.82000000 0.122999317586 Long DBT MUN US N 2 2025-06-15 None 0.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A Warm Springs Reservation Confederated Tribe, Series 2019 B 934312AM1 250000.00000000 PA USD 274092.15000000 0.027496025931 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A City of Beaverton, Series 2020 07556MFX7 1940000.00000000 PA USD 2149063.32000000 0.215586986988 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill, Series 2021 98464TAP4 750000.00000000 PA USD 762268.43000000 0.076468269953 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Clackamas County School District No. 12 North Clackamas N/A Clackamas County School District No. 12 North Clackamas, Series 2017 A 179093HR3 17030000.00000000 PA USD 7479811.01000000 0.750350119460 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526QPS5 1000000.00000000 PA USD 993958.80000000 0.099710688321 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Astoria Hospital Facilities Authority N/A Astoria Hospital Facilities Authority, Series 2016 046279CB9 1750000.00000000 PA USD 1587525.98000000 0.159255401927 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2018 794458EV7 500000.00000000 PA USD 494158.65000000 0.049572375767 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2018 794458EU9 545000.00000000 PA USD 545758.37000000 0.054748690518 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 74441XHB8 6300000.00000000 PA USD 6300000.00000000 0.631995346711 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Clackamas Community College District N/A Clackamas Community College District, Series 2017 A 179390NM7 760000.00000000 PA USD 813075.28000000 0.081565046585 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000040 N N N N N N Medford Hospital Facilities Authority N/A Medford Hospital Facilities Authority, Series 2013 A 584283GG4 9420000.00000000 PA USD 9490367.40000000 0.952042545299 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EK1 1905000.00000000 PA USD 1747196.47000000 0.175273022036 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Clackamas County School District No. 12 North Clackamas N/A Clackamas County School District No. 12 North Clackamas, Series 2017 A 179093HS1 16625000.00000000 PA USD 6973560.74000000 0.699564752014 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, Series 2022 794458GB9 135000.00000000 PA USD 135335.64000000 0.013576427734 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 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, Series 2019 A 625482HV9 9500000.00000000 PA USD 4683931.30000000 0.469876632685 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2015 C 68608JTS0 4000000.00000000 PA USD 4056639.60000000 0.406948785791 Long DBT MUN US N 2 2045-10-01 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, Series 2019 B 467754JD0 1320000.00000000 PA USD 391560.71000000 0.039280086773 Long DBT MUN US N 2 2048-06-15 None 0.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A Tri-County Metropolitan Transportation District of Oregon, Series 2018 A 89546RPT5 1865000.00000000 PA USD 2020789.98000000 0.202719026038 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Eugene OR Electric Utility System Revenue N/A City of Eugene, Series 2017 298191Q59 3580000.00000000 PA USD 3782347.69000000 0.379432720591 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Six B 735240U68 650000.00000000 PA USD 723757.45000000 0.072604974690 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EL9 3960000.00000000 PA USD 3597287.36000000 0.360868074969 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Medford Hospital Facilities Authority N/A Medford Hospital Facilities Authority, Series 2013 A 584283GF6 1500000.00000000 PA USD 1516427.25000000 0.152123010416 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A Union County Hospital Facility Authority, Series 2022 906420CJ1 2250000.00000000 PA USD 2227437.45000000 0.223449222776 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2020 A 68608JYJ4 11025000.00000000 PA USD 11231486.12000000 1.126705867380 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2022 A-1 837031D67 7650000.00000000 PA USD 4913133.71000000 0.492869467062 Long DBT MUN US N 2 2037-06-01 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, Series 2019 B 467754JC2 1170000.00000000 PA USD 365530.58000000 0.036668829466 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Jackson County School District No. 5 Ashland N/A Jackson County School District No. 5 Ashland, Series 2019 467736EG5 6000000.00000000 PA USD 6478045.80000000 0.649856317680 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2022 A 68608JZA2 3000000.00000000 PA USD 2750604.30000000 0.275931606070 Long DBT MUN US N 2 2052-06-01 Fixed 4.12500000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2016 A 68608JYL9 220000.00000000 PA USD 237133.03000000 0.023788408176 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2016 B 68608JTY7 1950000.00000000 PA USD 1979706.89000000 0.198597705132 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 Oregon Health & Science University, Series 2017 A 685869FF1 10000000.00000000 PA USD 10573401.00000000 1.060688925542 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Clackamas County School District No. 46 Oregon Trail N/A Clackamas County School District No. 46 Oregon Trail 179126DF1 12495000.00000000 PA USD 6480967.83000000 0.650149446150 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Five A 735240N25 12425000.00000000 PA USD 13005186.62000000 1.304637686818 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Leon County Housing Finance Authority N/A Leon County Housing Finance Authority, Series 2022 A 52643TAE0 5600000.00000000 PA USD 4564000.00000000 0.457845517840 Long DBT MUN US N 2 2057-05-01 None 0.00000000 N N N N N N State of Oregon Department of Transportation N/A State of Oregon, Series 2019 A 68607DUN3 6825000.00000000 PA USD 7408321.83000000 0.743178559286 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Seaside School District No. 10 N/A Seaside School District No. 10, Series 2017 B 182846CK9 2500000.00000000 PA USD 2686577.50000000 0.269508647393 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2018 794458EY1 1000000.00000000 PA USD 936273.60000000 0.093923898166 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A City of Beaverton, Series 2020 07556MFW9 1850000.00000000 PA USD 2055421.41000000 0.206193137563 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2018 B 68608JXF3 800000.00000000 PA USD 800000.00000000 0.080253377360 Long STIV MUN US N 2 2034-08-01 Variable 1.00000145 N N N N N N Clackamas County School District No. 12 North Clackamas N/A Clackamas County School District No. 12 North Clackamas, Series 2017 B 179093JM2 10000000.00000000 PA USD 10720123.00000000 1.075407595583 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GC7 260000.00000000 PA USD 260301.37000000 0.026112580092 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EC9 1450000.00000000 PA USD 1536735.09000000 0.154160226350 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Eight 7352402R3 5000000.00000000 PA USD 4500775.00000000 0.451502993110 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No. 48J Beaverton N/A Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D 938429U96 10000000.00000000 PA USD 10746310.00000000 1.078034589574 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000040 N N N N N N Yachats Rural Fire Protection District N/A Yachats Rural Fire Protection District, Series 2017 984273AT9 1600000.00000000 PA USD 1676007.52000000 0.168131579951 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2019 G 68609B8A8 5370000.00000000 PA USD 5821613.78000000 0.584005209414 Long DBT MUN US N 2 2044-08-01 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, Series 2017 B 179093JJ9 8000000.00000000 PA USD 8663787.20000000 0.869122729412 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EE5 1600000.00000000 PA USD 1680154.88000000 0.168547629510 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GL7 2750000.00000000 PA USD 1977543.15000000 0.198380645828 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 University of Oregon, Series 2015 A 914767AA6 20000000.00000000 PA USD 20711724.00000000 2.077732252440 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Clackamas County School District No. 46 Oregon Trail N/A Clackamas County School District No. 46 Oregon Trail 179126DE4 12130000.00000000 PA USD 6655068.70000000 0.667614674674 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022, Class B-1 74442PVW2 2400000.00000000 PA USD 1888490.64000000 0.189447189966 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N Jackson County School District No. 6 Central Point N/A Jackson County School District No. 6 Central Point, Series 2019 B 467754JA6 985000.00000000 PA USD 341987.76000000 0.034307090944 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2017 H 68609BP84 15000000.00000000 PA USD 16000213.50000000 1.605088964824 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Washington County School District No. 15 Forest Grove N/A Washington County School District No. 15 Forest Grove, Series 2012 B 938361ND0 2490000.00000000 PA USD 1924635.29000000 0.193073102761 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190UP1 1000000.00000000 PA USD 991603.60000000 0.099474422378 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Clackamas County School District No. 7J Lake Oswego N/A Clackamas County School District No. 7J Lake Oswego, Series 2005 179090KE4 3075000.00000000 PA USD 3269955.92000000 0.328031257998 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series A 68608JUV1 1670000.00000000 PA USD 1548482.62000000 0.155338700048 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2022 A-1 130483EV8 3500000.00000000 PA USD 2896759.60000000 0.290593426625 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693HC3 1885000.00000000 PA USD 1447322.79000000 0.145190677534 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526QPQ9 1300000.00000000 PA USD 1298680.89000000 0.130279409419 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Four B 735240M83 7645000.00000000 PA USD 7785987.56000000 0.781064747218 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GE3 515000.00000000 PA USD 482821.36000000 0.048435056002 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2007 N 745190ZS0 1100000.00000000 PA USD 1090891.12000000 0.109434620890 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2020 AA 6461367N5 1000000.00000000 PA USD 725117.90000000 0.072741450574 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693GW0 1640000.00000000 PA USD 1567396.22000000 0.157236050395 Long DBT MUN US N 2 2024-06-15 None 0.00000000 N N N N N N State of Oregon Department of Transportation N/A State of Oregon, Series 2019 A 68607DUM5 23175000.00000000 PA USD 25389665.57000000 2.547008015048 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 University of Oregon, Series 2020 A 914767AD0 30000000.00000000 PA USD 31977102.00000000 3.207838042115 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GD5 310000.00000000 PA USD 309699.24000000 0.031068012469 Long DBT MUN US N 2 2028-05-15 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, Series 2019 B 467754HW0 710000.00000000 PA USD 303796.15000000 0.030475833833 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 Oregon State University, Series 2015 A 68608WAA0 12500000.00000000 PA USD 12919287.50000000 1.296020568703 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Santiam Canyon School District 129J N/A Santiam Canyon School District 129J, Series 2019 53577KBA4 2330000.00000000 PA USD 2534015.03000000 0.254204080548 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority, Series 2021 51001QAG9 250000.00000000 PA USD 258928.78000000 0.025974886363 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Tigard OR Water Revenue N/A City of Tigard, Series 2015 88675ABM7 23545000.00000000 PA USD 24401293.98000000 2.447857817318 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Oregon City School District No. 62 N/A Oregon City School District No. 62, Series 2018 B 179162HE5 17000000.00000000 PA USD 18096598.60000000 1.815391445477 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2021 A 68608JYY1 47505000.00000000 PA USD 40036928.97000000 4.016373461216 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Coos County School District No. 9 Coos Bay N/A Coos County School District No. 9 Coos Bay, Series 2018 21709EBP3 5005000.00000000 PA USD 5392101.72000000 0.540917967624 Long DBT MUN US N 2 2043-06-15 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, Series 2019 467736EF7 6495000.00000000 PA USD 7027032.08000000 0.704928821548 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A City of Beaverton, Series 2020 07556MFZ2 2140000.00000000 PA USD 2358923.28000000 0.236639450192 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2018 794458EW5 2250000.00000000 PA USD 2177179.20000000 0.218407479898 Long DBT MUN US N 2 2043-05-15 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, Series 2019 B 467754HY6 820000.00000000 PA USD 315669.50000000 0.031666929380 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GJ2 1540000.00000000 PA USD 1272287.63000000 0.127631724101 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRH0 3000000.00000000 PA USD 2717761.50000000 0.272636924043 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 19745000.00000000 PA USD 18734267.27000000 1.879360275982 Long DBT MUN PR N 2 2058-07-01 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, Series 2017 938395RU6 9400000.00000000 PA USD 10101531.40000000 1.013352514200 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Lane & Douglas Counties School District No. 28J Fern Ridge N/A Lane & Douglas Counties School District No. 28J Fern Ridge, Series 2014 A 515160DX4 695000.00000000 PA USD 747099.98000000 0.074946620775 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000040 N N N N N N Benton & Polk School District No. 17J N/A Benton & Polk School District No. 17J, Series 2010 B 718781CJ4 1000000.00000000 PA USD 742687.10000000 0.074503935121 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill, Series 2020 A 98464TAH2 7010000.00000000 PA USD 7290246.48000000 0.731333627260 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Metro N/A Metro, Series 2017 59165CAT7 10950000.00000000 PA USD 11554146.54000000 1.159074102937 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Seaside School District No. 10 N/A Seaside School District No. 10, Series 2017 B 182846CJ2 2000000.00000000 PA USD 2158903.20000000 0.216574091492 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Klamath Falls Intercommunity Hospital Authority N/A Klamath Falls Intercommunity Hospital Authority, Series 2016 498413FR9 1000000.00000000 PA USD 1015344.50000000 0.101856031636 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Six B 735240U76 800000.00000000 PA USD 871340.32000000 0.087410004387 Long DBT MUN US N 2 2037-07-01 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, Series 2017 A 179093HQ5 10000000.00000000 PA USD 4587859.00000000 0.460238974503 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A Warm Springs Reservation Confederated Tribe, Series 2019 B 934312AQ2 2200000.00000000 PA USD 2368084.40000000 0.237558463717 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693HA7 2495000.00000000 PA USD 2072362.97000000 0.207892659323 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N City of Keizer OR N/A City of Keizer, Series 2008 487595AQ3 1320000.00000000 PA USD 1344398.35000000 0.134865635131 Long DBT MUN US N 2 2031-06-01 Fixed 5.20000000 N N N N N N Marion County School District No. 103 Woodburn N/A Marion County School District No. 103 Woodburn, Series 2015 569280DH0 2930000.00000000 PA USD 3101409.98000000 0.311123281842 Long DBT MUN US N 2 2033-06-15 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, Series 2019 B 467754HV2 705000.00000000 PA USD 318094.38000000 0.031910185392 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Port of Portland N/A Port of Portland, Series Twenty-Eight 7352402B8 6455000.00000000 PA USD 6965962.95000000 0.698802566629 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washington County School District No. 15 Forest Grove N/A Washington County School District No. 15 Forest Grove, Series 2012 B 938361NC2 2545000.00000000 PA USD 2043575.96000000 0.205004840852 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2022 A 592250EW0 5000000.00000000 PA USD 4502487.00000000 0.451674735338 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458FY0 105000.00000000 PA USD 105218.65000000 0.010555190029 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2021 A 6461368A2 1000000.00000000 PA USD 980947.70000000 0.098405457423 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693HB5 2595000.00000000 PA USD 2071708.91000000 0.207827046168 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2017 A 68609BZK6 2500000.00000000 PA USD 2658666.50000000 0.266708707374 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EG0 490000.00000000 PA USD 459557.33000000 0.046101284778 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2016 A 794458EJ4 17105000.00000000 PA USD 17283786.59000000 1.733852809275 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No. 88J N/A Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A 937440FA8 2350000.00000000 PA USD 1191422.51000000 0.119519600363 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Four A 735240K36 4700000.00000000 PA USD 4838026.31000000 0.485334938918 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 Hospital Facilities Authority of Multnomah County Oregon, Series 2012 62551PCA3 3690000.00000000 PA USD 3690140.22000000 0.370182769484 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2016 A 68608JYM7 3280000.00000000 PA USD 3301583.71000000 0.331204054206 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority, Series 2021 51001QAH7 250000.00000000 PA USD 259218.08000000 0.026003907991 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GA1 130000.00000000 PA USD 130531.97000000 0.013094539307 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority, Series 2022 794458GF0 385000.00000000 PA USD 356296.75000000 0.035742521912 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Medford Hospital Facilities Authority N/A Medford Hospital Facilities Authority, Series 2020 A 584283HB4 5620000.00000000 PA USD 5260001.35000000 0.527666091570 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Jackson County School District No. 6 Central Point N/A Jackson County School District No. 6 Central Point, Series 2019 B 467754JB4 1190000.00000000 PA USD 391658.39000000 0.039289885711 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Marion County School District No. 103 Woodburn N/A Marion County School District No. 103 Woodburn, Series 2015 569280DJ6 3200000.00000000 PA USD 3387205.44000000 0.339793345466 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, Series 2017 A 179390NN5 1000000.00000000 PA USD 1067230.90000000 0.107061105185 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000040 N N N N N N City of Forest Grove OR N/A City of Forest Grove, Series 2022 A 345648EB1 1385000.00000000 PA USD 1464344.02000000 0.146898191527 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A Clackamas Community College District, Series 2017 A 179390NP0 1250000.00000000 PA USD 1330251.63000000 0.133446482558 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000040 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series Twenty-Seven A 735240X81 15670000.00000000 PA USD 16117641.76000000 1.616868982902 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A Salem-Keizer School District No. 24J, Series 2020 C 569203PM8 6000000.00000000 PA USD 6105374.40000000 0.612471144560 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Santiam Canyon School District 129J N/A Santiam Canyon School District 129J, Series 2019 53577KAV9 1000000.00000000 PA USD 1095356.90000000 0.109882613299 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N County of Yamhill OR N/A County of Yamhill, Series 2021 98464TAW9 990000.00000000 PA USD 1013628.13000000 0.101683851024 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Central Lincoln People's Utility District JATC, Inc. N/A Central Lincoln People's Utility District JATC, Inc., Series 2016 153879RK9 2900000.00000000 PA USD 3017439.56000000 0.302699644587 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 40 N/A Multnomah County School District No. 40, Series 2012 B 625693HE9 2000000.00000000 PA USD 1409004.20000000 0.141346682205 Long DBT MUN US N 2 2032-06-15 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, Series 2017 B 625482HD9 7885000.00000000 PA USD 8452816.99000000 0.847958889569 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Marion County School District No. 103 Woodburn N/A Marion County School District No. 103 Woodburn, Series 2015 569280DK3 2075000.00000000 PA USD 2196391.03000000 0.220334747701 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N 2022-12-30 Franklin Tax Free Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX