Pacific Communities Health District

NPORT-P false 0000791049 XXXXXXXX S000006648 C000018140 C000188797 C000018138 C000018137 Cascades Trust 811-04626 0000791049 549300J1S57NN3KX4P53 120 West 45th Street SUITE 3600 New York 10036 212-697-6666 Aquila Tax-Free Trust of Oregon S000006648 5493003RLNQUI9W1VK52 2020-03-31 2020-03-31 N 630709189.48 1915845.16 628793344.32 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 299720.82000000 USD N PACIFIC CMNTYS HLTH DIST OR N/A Pacific Communities Health District 69413PAP5 1060000.00000000 PA USD 1264537.60000000 0.201105436535 Long DBT MUN US N 2 2030-06-01 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 938429K22 3000000.00000000 PA USD 3463080.00000000 0.550750104351 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N MCMINNVILLE OR 549300KG76ZCMPH7EQ88 City of McMinnville OR 582363JC2 2075000.00000000 PA USD 2421027.00000000 0.385027453275 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N METRO OR N/A Metro/OR 59163PGW7 4000000.00000000 PA USD 4226120.00000000 0.672099989316 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 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 6367250.00000000 1.012614089750 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VR80 6285000.00000000 PA USD 6530177.85000000 1.038525281634 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 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 1138380.00000000 0.181041992616 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N MULTNOMAH CLACKAMAS CNTYS OR S N/A Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482JC9 1535000.00000000 PA USD 2005861.25000000 0.319001666941 Long DBT MUN US N 2 2029-06-15 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 4058180.00000000 0.645391691349 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N REDMOND OR N/A City of Redmond OR 757657SY8 735000.00000000 PA USD 794682.00000000 0.126382062911 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A City of Portland OR Water System Revenue 736754HV7 1275000.00000000 PA USD 1278060.00000000 0.203255968204 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N MULTNOMAH CLACKAMAS CNTYS OR S N/A Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482GX6 1175000.00000000 PA USD 1462311.00000000 0.232558282177 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 736754QE5 2000000.00000000 PA USD 2610120.00000000 0.415099813567 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UN44 1000000.00000000 PA USD 1161550.00000000 0.184726828057 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093JF7 4725000.00000000 PA USD 5851156.50000000 0.930537282694 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307JB1 3105000.00000000 PA USD 3867867.45000000 0.615125380212 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N COOS CNTY OR SCH DIST #9 COOS N/A Coos County School District No 9 Coos Bay 21709EBC2 1035000.00000000 PA USD 1306232.10000000 0.207736311428 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BNA1 500000.00000000 PA USD 598070.00000000 0.095113920241 Long DBT MUN US N 2 2025-08-01 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 2845000.35000000 0.452453954180 Long DBT MUN US N 2 2028-10-01 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 938429F44 5290000.00000000 PA USD 5613271.90000000 0.892705361897 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N LANE OR CMNTY CLG N/A Lane Community College 515182DD2 1750000.00000000 PA USD 1948642.50000000 0.309901896640 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLE6 2920000.00000000 PA USD 3792496.00000000 0.603138699583 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RPR9 2000000.00000000 PA USD 2488920.00000000 0.395824800386 Long DBT MUN US N 2 2030-10-01 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 2031460.00000000 0.323072758061 Long DBT MUN US N 2 2021-10-01 Fixed 4.50000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A Pacific Communities Health District 69413PAQ3 1000000.00000000 PA USD 1189090.00000000 0.189106645409 Long DBT MUN US N 2 2031-06-01 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 1203380.10000000 0.191379268064 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N BEND OR WTR REVENUE N/A City of Bend OR Water Revenue 081653CB1 695000.00000000 PA USD 837690.45000000 0.133221901530 Long DBT MUN US N 2 2030-12-01 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 1185087.00000000 0.188470029256 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N CANBY OR N/A City of Canby OR 137375EQ0 1405000.00000000 PA USD 1486855.30000000 0.236461679092 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N CLEAN WTR SVCS OR REVENUE N/A Washington County Clean Water Services 18452GAH2 1510000.00000000 PA USD 1910542.60000000 0.303842688103 Long DBT MUN US N 2 2027-10-01 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 2210782.05000000 0.351591197643 Long DBT MUN US N 2 2023-06-15 Fixed 4.75000000 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 2965932.55000000 0.471686377852 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A Clackamas & Washington Counties School District No 3 178882NZ5 1000000.00000000 PA USD 1317250.00000000 0.209488540535 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608K8R2 1125000.00000000 PA USD 1173228.75000000 0.186584155286 Long DBT MUN US N 2 2024-05-01 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 3113996.00000000 0.495233613416 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N PORTLAND OR URBAN RENEWAL & RE N/A CITY OF PORTLAND OR 736746VB1 1000000.00000000 PA USD 1004890.00000000 0.159812442208 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N HILLSBORO OR N/A City of Hillsboro OR 432092TD6 465000.00000000 PA USD 603872.25000000 0.096036679690 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869EL9 1000000.00000000 PA USD 1197860.00000000 0.190501380273 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VY41 1000000.00000000 PA USD 1286160.00000000 0.204544149778 Long DBT MUN US N 2 2033-04-01 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 1235481.80000000 0.196484554291 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 938429F69 2750000.00000000 PA USD 2916430.00000000 0.463813751583 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JNJ6 1000000.00000000 PA USD 1062230.00000000 0.168931495473 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093JD2 2160000.00000000 PA USD 2689221.60000000 0.427679717715 Long DBT MUN US N 2 2029-06-15 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 1613685.00000000 0.256632010274 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N TUALATIN HILLS OR PARK & RECRE N/A Tualatin Hills Park & Recreation District 898541LM7 2775000.00000000 PA USD 3286848.75000000 0.522723209412 Long DBT MUN US N 2 2026-06-01 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 179093HZ5 1165000.00000000 PA USD 1385231.60000000 0.220299978126 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N DESCHUTES CNTY OR ADMIN SCH DI N/A Deschutes County Administrative School District No 1 Bend-La Pine 250325TY3 1470000.00000000 PA USD 1745742.60000000 0.277633759289 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 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 1619683.50000000 0.257585980295 Long DBT MUN US N 2 2031-06-15 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 1127626.80000000 0.179331860011 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240H55 2525000.00000000 PA USD 2918420.25000000 0.464130270519 Long DBT MUN US N 2 2026-07-01 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 9291360.00000000 1.477649228308 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N LANE & DOUGLAS CNTYS OR SCH DI N/A Lane & Douglas Counties School District No 45J3 515156FT9 2665000.00000000 PA USD 3063657.35000000 0.487228018183 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N LANE CNTY OR SCH DIST #19 SPRI N/A Lane County School District No 19 Springfield 515318LS0 1000000.00000000 PA USD 1185150.00000000 0.188480048446 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TQT8 1500000.00000000 PA USD 1957590.00000000 0.311324860175 Long DBT MUN US N 2 2033-05-01 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 1686883.80000000 0.268273164027 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093JJ9 3000000.00000000 PA USD 3689610.00000000 0.586776249037 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RMU5 1650000.00000000 PA USD 2023461.00000000 0.321800638998 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307JC9 2110000.00000000 PA USD 2625937.20000000 0.417615298208 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DTE5 5000000.00000000 PA USD 6205350.00000000 0.986866361747 Long DBT MUN US N 2 2029-11-15 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 1201050.00000000 0.191008701165 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A Pacific Communities Health District 69413PAN0 1220000.00000000 PA USD 1460937.80000000 0.232339895642 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740QU8 1640000.00000000 PA USD 1917045.20000000 0.304876827548 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N GTR ALBANY OR SCH DIST #8J N/A Linn & Benton Counties School District No 8J Greater Albany 391554BQ4 1000000.00000000 PA USD 1245690.00000000 0.198108012950 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 438811DG3 2400000.00000000 PA USD 2722584.00000000 0.432985499066 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VP25 1000000.00000000 PA USD 1175820.00000000 0.186996254114 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A City of Portland OR Water System Revenue 736754MK5 2000000.00000000 PA USD 2225540.00000000 0.353938224713 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON HGR ED -A 68608JMC2 1000000.00000000 PA USD 1001670.00000000 0.159300350273 Long DBT MUN US N 2 2024-10-01 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 2986577.10000000 0.474969578952 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093GA1 1500000.00000000 PA USD 1743585.00000000 0.277290625886 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UEP7 1170000.00000000 PA USD 1244739.60000000 0.197956866312 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BW86 1300000.00000000 PA USD 1621386.00000000 0.257856736978 Long DBT MUN US N 2 2032-08-01 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 1311583.30000000 0.208587338248 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #30 W N/A Clatsop County School District No 30 Warrenton-Hammond 182855FA9 1000000.00000000 PA USD 1286810.00000000 0.204647522373 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UE77 1090000.00000000 PA USD 1225748.60000000 0.194936637143 Long DBT MUN US N 2 2025-08-01 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 1237540.00000000 0.196811879638 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A Marion County School District No 103 Woodburn/OR 569280DB3 2140000.00000000 PA USD 2542170.20000000 0.404293433281 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 1560585.00000000 0.248187264400 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 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 2364500.00000000 0.376037695271 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240H89 2390000.00000000 PA USD 2757223.50000000 0.438494383712 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SEASIDE OR WSTWTR SYS REVENUE N/A City of Seaside OR Wastewater System Revenue 812521AL6 1000000.00000000 PA USD 1028580.00000000 0.163579975725 Long DBT MUN US N 2 2026-07-01 Fixed 4.25000000 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 139791.70000000 0.022231739769 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DPP4 3605000.00000000 PA USD 3968960.80000000 0.631202737091 Long DBT MUN US N 2 2024-11-15 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 80253.60000000 0.012763112193 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A Multnomah County School District No 7 Reynolds 625574JM1 1165000.00000000 PA USD 1172106.50000000 0.186405678525 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N MOUNT HOOD OR CMNTY CLG DIST N/A Mount Hood Community College District 621587KC7 1000000.00000000 PA USD 1207270.00000000 0.191997897386 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A Marion County School District No 103 Woodburn/OR 569280DC1 2260000.00000000 PA USD 2679704.60000000 0.426166183883 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N LAKE OSWEGO OR N/A City of Lake Oswego OR 510390YH4 3140000.00000000 PA USD 3700395.80000000 0.588491566176 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A Multnomah County School District No 7 Reynolds 625574KE7 5680000.00000000 PA USD 6737956.80000000 1.071569357542 Long DBT MUN US N 2 2026-06-15 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 2781870.75000000 0.442414153255 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N LEBANON OR 549300Y5CEQOKKG33019 City of Lebanon OR 522822JA4 1165000.00000000 PA USD 1367779.90000000 0.217524551166 Long DBT MUN US N 2 2025-06-01 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 3021598.50000000 0.480539198974 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A City of Portland OR Water System Revenue 736754QC9 2590000.00000000 PA USD 3398183.60000000 0.540429320808 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #10 S N/A Seaside School District No 10 182846CC7 1000000.00000000 PA USD 1248890.00000000 0.198616924190 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JLF6 1520000.00000000 PA USD 1547344.80000000 0.246081612341 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093KA6 1100000.00000000 PA USD 1391159.00000000 0.221242640776 Long DBT MUN US N 2 2032-06-15 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 467736DW1 2845000.00000000 PA USD 3667603.30000000 0.583276418735 Long DBT MUN US N 2 2034-06-15 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 1914591.30000000 0.304486572145 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 934312AN9 500000.00000000 PA USD 596690.00000000 0.094894452269 Long DBT MUN US N 2 2034-11-01 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 2207165.40000000 0.351016024571 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #62 N/A Oregon City School District No 62 179162HV7 440000.00000000 PA USD 507509.20000000 0.080711604946 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N WASHINGTON & CLACKAMAS CNTYS O N/A Washington & Clackamas Counties School District No 23J Tigard-Tualatin 938395SL5 1000000.00000000 PA USD 1306710.00000000 0.207812314141 Long DBT MUN US N 2 2032-06-15 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 1386147.60000000 0.220445653969 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 686087TS6 810000.00000000 PA USD 813661.20000000 0.129400415470 Long DBT MUN US N 2 2023-01-01 Fixed 1.80000000 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 1134740.00000000 0.180463106082 Long DBT MUN US N 2 2030-06-15 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 2443470.00000000 0.388596670443 Long DBT MUN US N 2 2024-06-15 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 3485103.75000000 0.554252646196 Long DBT MUN US N 2 2029-08-01 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 938429J40 1845000.00000000 PA USD 2115901.35000000 0.336501868080 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A City of Portland OR Sewer System Revenue 736742ZX8 6355000.00000000 PA USD 8190514.65000000 1.302576549829 Long DBT MUN US N 2 2032-03-01 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 2302500.00000000 0.366177540013 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #86 N/A Clackamas County School District No 86 Canby 179198GV2 1800000.00000000 PA USD 1947456.00000000 0.309713201895 Long DBT MUN US N 2 2024-06-15 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 4703280.00000000 0.747985016458 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608U2R6 1000000.00000000 PA USD 1187600.00000000 0.188869683613 Long DBT MUN US N 2 2028-08-01 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 1310140.00000000 0.208357803376 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 1086080.00000000 0.172724474552 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 STATE OF OREGON 68608K5E4 2365000.00000000 PA USD 2459032.40000000 0.391071633027 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A Clackamas & Washington Counties School District No 3 178882MA1 5500000.00000000 PA USD 6524430.00000000 1.037611173676 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N REDMOND OR N/A City of Redmond OR 757657WS6 1140000.00000000 PA USD 1432957.20000000 0.227890007574 Long DBT MUN US N 2 2034-06-01 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 250325TX5 2150000.00000000 PA USD 2795236.50000000 0.444539772128 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #1 N/A Clatsop County School District No 1-C 182810BZ3 1215000.00000000 PA USD 1562271.30000000 0.248455444719 Long DBT MUN US N 2 2032-06-15 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 3175590.00000000 0.505029200560 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N BEND OR N/A City of Bend OR 081617RM6 2435000.00000000 PA USD 2573210.60000000 0.409229935915 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N HILLSBORO OR WTR REVENUE N/A City of Hillsboro OR Water Revenue 432134BN3 1630000.00000000 PA USD 2109415.60000000 0.335470408371 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BTG2 2140000.00000000 PA USD 2583793.20000000 0.410912937189 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BW60 1250000.00000000 PA USD 1566650.00000000 0.249151810233 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RHY3 1685000.00000000 PA USD 1782325.60000000 0.283451727996 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869AW9 4485000.00000000 PA USD 4322508.45000000 0.687429103543 Long DBT MUN US N 2 2021-07-01 None 0.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740QV6 1710000.00000000 PA USD 1981684.80000000 0.315156770964 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609B7R2 1390000.00000000 PA USD 1814770.10000000 0.288611531339 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740QW4 1775000.00000000 PA USD 2044587.00000000 0.325160407384 Long DBT MUN US N 2 2031-04-01 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 1397787.50000000 0.222296802697 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR SCH DIST #40 N/A Yamhill County School District No 40 McMinnville 984674HH7 2255000.00000000 PA USD 2443021.90000000 0.388525406966 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N COLUMBIA GORGE OR CMNTY CLG DI N/A Columbia Gorge Community College District 197659CY9 1000000.00000000 PA USD 1060210.00000000 0.168610245254 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N ROCKWOOD OR WTR PEOPLES UTILIT N/A Rockwood Water Peoples Utility District/OR 774459BL4 1270000.00000000 PA USD 1313954.70000000 0.208964473283 Long DBT MUN US N 2 2026-08-15 Fixed 4.25000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BJS7 1160000.00000000 PA USD 1380910.40000000 0.219612757112 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BRU3 1195000.00000000 PA USD 1454482.30000000 0.231313246734 Long DBT MUN US N 2 2028-05-01 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 620765.00000000 0.098723214170 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLF3 4000000.00000000 PA USD 5173800.00000000 0.822814052778 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609B7S0 1920000.00000000 PA USD 2496288.00000000 0.396996568514 Long DBT MUN US N 2 2032-08-01 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 2509900.00000000 0.399161349698 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N PACIFIC CMNTYS HLTH DIST OR N/A Pacific Communities Health District 69413PAR1 1200000.00000000 PA USD 1425372.00000000 0.226683697096 Long DBT MUN US N 2 2032-06-01 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 2616920.00000000 0.416181249951 Long DBT MUN US N 2 2032-05-01 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 2959753.50000000 0.470703694104 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JTH4 1180000.00000000 PA USD 1255685.20000000 0.199697597206 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N POLK MARION & BENTON OR SCH DI N/A Polk Marion & Benton Counties School District No 13J Central 731418MA4 1515000.00000000 PA USD 1686301.05000000 0.268180486519 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307KD5 2175000.00000000 PA USD 2627095.50000000 0.417799508174 Long DBT MUN US N 2 2033-06-15 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 984644DC5 900000.00000000 PA USD 1146978.00000000 0.182409373502 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N MADRAS OR N/A City of Madras OR 558770BQ5 725000.00000000 PA USD 784450.00000000 0.124754819224 Long DBT MUN US N 2 2027-02-15 Fixed 4.50000000 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 1569456.00000000 0.249598061776 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 938429T64 1500000.00000000 PA USD 1871310.00000000 0.297603340891 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VN76 5000000.00000000 PA USD 5905650.00000000 0.939203643509 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N LINN & MARION CNTYS OR SCH DIS N/A Santiam Canyon School District 129J 53577KAQ0 750000.00000000 PA USD 955815.00000000 0.152007811252 Long DBT MUN US N 2 2034-06-15 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 2850060.50000000 0.453258693932 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A City of Portland OR Sewer System Revenue 736742WR4 3500000.00000000 PA USD 4126395.00000000 0.656240247654 Long DBT MUN US N 2 2028-06-01 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 1863375.50000000 0.296341479570 Long DBT MUN US N 2 2022-06-15 Fixed 4.75000000 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 2769289.60000000 0.440413313056 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N CLATSOP CNTY OR SCH DIST #30 W N/A Clatsop County School District No 30 Warrenton-Hammond 182855EZ5 1590000.00000000 PA USD 2051370.30000000 0.326239187887 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869EK1 1250000.00000000 PA USD 1516337.50000000 0.241150373759 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N LINN BENTON OR CMNTY CLG DIST N/A Linn Benton Community College District 535769DX8 1520000.00000000 PA USD 1791198.40000000 0.284862811634 Long DBT MUN US N 2 2027-06-01 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 3899305.20000000 0.620125075308 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 938429K55 3000000.00000000 PA USD 3445800.00000000 0.548001983660 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N MOUNT HOOD OR CMNTY CLG DIST N/A Mount Hood Community College District 621587KA1 1865000.00000000 PA USD 2257675.75000000 0.359048926073 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RMT8 1890000.00000000 PA USD 2323017.90000000 0.369440599361 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A Clackamas & Washington Counties School District No 3 178882LZ7 3500000.00000000 PA USD 4157755.00000000 0.661227577797 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 1450868.10000000 0.230738463297 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 736754NB4 3230000.00000000 PA USD 3716276.50000000 0.591017149524 Long DBT MUN US N 2 2027-05-01 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 2329120.00000000 0.370411045383 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UCN4 2125000.00000000 PA USD 2188601.25000000 0.348063679390 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BTJ6 1000000.00000000 PA USD 1202860.00000000 0.191296554085 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N WASHINGTON CLACKAMAS & YAMHILL N/A Washington Clackamas & Yamhill Counties School District No 88J 937440EL5 2785000.00000000 PA USD 3478158.65000000 0.553148133869 Long DBT MUN US N 2 2029-06-15 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 2045316.75000000 0.325276463002 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N DESCHUTES CNTY OR ADMIN SCH DI N/A Deschutes County Administrative School District No 1 Bend-La Pine 250325TC1 3000000.00000000 PA USD 3476520.00000000 0.552887531556 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VZQ1 1715000.00000000 PA USD 1845340.00000000 0.293473208116 Long DBT MUN US N 2 2024-04-01 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 965426.20000000 0.153536326158 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR N/A County of Multnomah OR 625506PC8 3000000.00000000 PA USD 3747690.00000000 0.596012988027 Long DBT MUN US N 2 2030-06-01 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 3122225.00000000 0.496542310475 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N COLUMBIA & WASHINGTON CNTYS OR N/A Columbia and Washington Counties School District No 47J Vernonia 19719CAR6 3430000.00000000 PA USD 3457234.20000000 0.549820418938 Long DBT MUN US N 2 2027-06-15 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 1252350.00000000 0.199167184467 Long DBT MUN US N 2 2031-09-01 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 4866265.30000000 0.773905344889 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #1J N/A Multnomah County School District No 1 Portland/OR 625517EQ6 2970000.00000000 PA USD 3528152.10000000 0.561098830302 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N LEBANON OR 549300Y5CEQOKKG33019 City of Lebanon OR 522822HM0 1050000.00000000 PA USD 1167495.00000000 0.185672289719 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BNB9 1000000.00000000 PA USD 1192150.00000000 0.189593291781 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UBF2 1470000.00000000 PA USD 1539207.60000000 0.244787514674 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DRQ0 1040000.00000000 PA USD 1212442.40000000 0.192820488790 Long DBT MUN US N 2 2026-11-15 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 1271346.05000000 0.202188216762 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 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 2538920.00000000 0.403776538497 Long DBT MUN US N 2 2031-06-15 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 1154190.00000000 0.183556332207 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N GEARHART OR N/A City of Gearhart OR 368316BG9 1060000.00000000 PA USD 1086595.40000000 0.172806441069 Long DBT MUN US N 2 2026-03-01 Fixed 4.50000000 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 6305473.00000000 1.002789399245 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 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 2156858.00000000 0.343015399174 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 Dreyfus Treasury Obligations Cash Management Fund 261908107 11112454.42000000 NS USD 11112454.42000000 1.767266546375 Long STIV RF US N 1 N N N CLATSOP CNTY OR N/A County of Clatsop OR 182765BK2 1000000.00000000 PA USD 1294730.00000000 0.205907077690 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS OR CMNTY CLG DIST N/A Clackamas Community College District 179390MS5 1405000.00000000 PA USD 1657394.20000000 0.263583292503 Long DBT MUN US N 2 2027-06-15 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 1409398.20000000 0.224143307611 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #86 N/A Clackamas County School District No 86 Canby 179198GX8 1110000.00000000 PA USD 1200675.90000000 0.190949206260 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UH90 750000.00000000 PA USD 863880.00000000 0.137386950387 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JMY4 1500000.00000000 PA USD 1513950.00000000 0.240770678264 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 938429U21 2400000.00000000 PA USD 2975880.00000000 0.473268368197 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A City of Portland OR Sewer System Revenue 736742XF9 2000000.00000000 PA USD 2372200.00000000 0.377262262940 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #62 N/A Oregon City School District No 62 179162GS5 1310000.00000000 PA USD 1662992.60000000 0.264473632716 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869GH6 500000.00000000 PA USD 643805.00000000 0.102387375091 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BUF2 1000000.00000000 PA USD 1205960.00000000 0.191789561847 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740LU3 2825000.00000000 PA USD 2951503.50000000 0.469391657316 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N BEND OR MET PARK & RECREATIOND N/A Bend Metropolitan Park & Recreation District 081645CH4 1430000.00000000 PA USD 1536992.60000000 0.244435252676 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RJA3 3480000.00000000 PA USD 3681004.80000000 0.585407723101 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N MARION & POLK CNTYS OR SCH DIS N/A Salem-Keizer School District No 24J 569203NC2 5525000.00000000 PA USD 7013766.50000000 1.115432687600 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N GRANTS PASS OR N/A City of Grants Pass OR 388334KA1 1000000.00000000 PA USD 1073160.00000000 0.170669745424 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VY33 2000000.00000000 PA USD 2578520.00000000 0.410074315081 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A City of Portland OR 736740LX7 4265000.00000000 PA USD 4453982.15000000 0.708337992161 Long DBT MUN US N 2 2027-06-01 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 4959160.00000000 0.788678831415 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR HSG AUTH MF N/A Clackamas County Housing Authority/OR 179032BB2 1310000.00000000 PA USD 1384342.50000000 0.220158580319 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A Medford Hospital Facilities Authority 584283FF7 9000000.00000000 PA USD 9144270.00000000 1.454256805133 Long DBT MUN US N 2 2028-08-15 Fixed 5.50000000 N N N N N N CLACKAMAS CNTY OR N/A County of Clackamas OR 178890KN8 1135000.00000000 PA USD 1204178.25000000 0.191506201660 Long DBT MUN US N 2 2024-06-01 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 604460.00000000 0.096130152372 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307KC7 1750000.00000000 PA USD 2127212.50000000 0.338300734130 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N JACKSON CNTY OR SCH DIST #5 AS N/A Jackson County School District No 5 Ashland 467736DQ4 1385000.00000000 PA USD 1774281.95000000 0.282172508031 Long DBT MUN US N 2 2028-06-15 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 1320829.00000000 0.210057725949 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BZ42 1020000.00000000 PA USD 1270206.00000000 0.202006909181 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N PRINEVILLE OR N/A City of Prineville OR 742531EA0 1255000.00000000 PA USD 1303643.80000000 0.207324681753 Long DBT MUN US N 2 2029-06-01 Fixed 4.40000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608K8Q4 3000000.00000000 PA USD 3128610.00000000 0.497557747431 Long DBT MUN US N 2 2023-05-01 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 1392325.20000000 0.221428107116 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BRW9 1000000.00000000 PA USD 1203500.00000000 0.191398336332 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869DM8 2000000.00000000 PA USD 2167940.00000000 0.344777822409 Long DBT MUN US N 2 2023-07-01 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 1182390.00000000 0.188041112502 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N CANBY OR N/A City of Canby OR 137375DT5 1060000.00000000 PA USD 1100926.60000000 0.175085600053 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68608UN69 1795000.00000000 PA USD 2080853.75000000 0.330928081347 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RNQ3 3975000.00000000 PA USD 4861027.50000000 0.773072352611 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N PORTLAND OR N/A City of Portland OR 736679VR9 1345000.00000000 PA USD 1604490.85000000 0.255169820815 Long DBT MUN US N 2 2025-06-15 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 1166227.80000000 0.185470760868 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RKZ6 1000000.00000000 PA USD 1200690.00000000 0.190951448650 Long DBT MUN US N 2 2025-09-01 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 515300QS3 4575000.00000000 PA USD 5281197.00000000 0.839893909136 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 89546RMC5 2010000.00000000 PA USD 2381367.60000000 0.378720230026 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N NEWPORT OR N/A City of Newport OR 652300MK7 565000.00000000 PA USD 568825.05000000 0.090462956572 Long DBT MUN US N 2 2022-06-15 Fixed 4.50000000 N N N N N N WASHINGTON CNTY OR CLEAN WTR S N/A Washington County Clean Water Services 938240DN5 1010000.00000000 PA USD 1051218.10000000 0.167180220575 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 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 688100.00000000 0.109431819884 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 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 3438303.05000000 0.546809708000 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869GJ2 250000.00000000 PA USD 320752.50000000 0.051010797569 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BNC7 1000000.00000000 PA USD 1190440.00000000 0.189321342338 Long DBT MUN US N 2 2027-08-01 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 2578795.60000000 0.410118145062 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N WASCO CNTY OR SCH DIST #12 N/A North Wasco County School District No 21 936869DG8 1790000.00000000 PA USD 1806092.10000000 0.287231427672 Long DBT MUN US N 2 2020-06-15 Fixed 5.50000000 N N N N N N CENTRL OR CMNTY CLG DIST N/A Central Oregon Community College 154742FD7 2175000.00000000 PA USD 2190094.50000000 0.348301158048 Long DBT MUN US N 2 2026-06-15 Fixed 4.75000000 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 638825.60000000 0.101595477396 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 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 1283950.00000000 0.204192682953 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BGV3 2300000.00000000 PA USD 2722947.00000000 0.433043228685 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N ROGUE OR CMNTY CLG DIST N/A Rogue Community College District 775356GS1 1375000.00000000 PA USD 1573440.00000000 0.250231656268 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609B7T8 3000000.00000000 PA USD 3889890.00000000 0.618627731215 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 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 1623900.00000000 0.258256550370 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A Multnomah County School District No 7 Reynolds 625574KF4 1500000.00000000 PA USD 1775250.00000000 0.282326461632 Long DBT MUN US N 2 2027-06-15 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 984644DA9 1045000.00000000 PA USD 1344716.45000000 0.213856660880 Long DBT MUN US N 2 2032-06-15 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 1730704.00000000 0.275242099114 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N EUGENE OR WTR REVENUE N/A City of Eugene OR Water Utility System Revenue 298245JT9 450000.00000000 PA USD 546102.00000000 0.086849201718 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307GT5 1535000.00000000 PA USD 1627207.45000000 0.258782549894 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A City of Eugene OR Electric Utility System Revenue 298191C70 2000000.00000000 PA USD 2105440.00000000 0.334838149770 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N PORTLAND OR RIVER DIST URBAN R N/A City of Portland OR 73674NCA7 1830000.00000000 PA USD 1977406.50000000 0.314476372541 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VS55 1015000.00000000 PA USD 1055934.95000000 0.167930363693 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 N N N N N N LANE OR CMNTY CLG N/A Lane Community College 515182CY7 1840000.00000000 PA USD 1990732.80000000 0.316595717493 Long DBT MUN US N 2 2024-06-15 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 182855FC5 1115000.00000000 PA USD 1426419.50000000 0.226850286009 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A Clackamas County School District No 12 North Clackamas 179093JE0 3205000.00000000 PA USD 3980033.10000000 0.632963617689 Long DBT MUN US N 2 2030-06-15 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 2554220.00000000 0.406209770359 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A Washington & Multnomah Counties School District No 48J Beaverton 938429F36 2275000.00000000 PA USD 2414889.75000000 0.384051417180 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N BLUE MOUNTAIN OR CMNTY CLG DIS N/A Blue Mountain Community College District 095743CU2 970000.00000000 PA USD 1092588.60000000 0.173759568206 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N GRESHAM OR N/A City of Gresham OR 397730RY0 1545000.00000000 PA USD 1722427.80000000 0.273925895615 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RPE8 1100000.00000000 PA USD 1368664.00000000 0.217665153800 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BRV1 1255000.00000000 PA USD 1513642.95000000 0.240721846640 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RJL9 3000000.00000000 PA USD 3173280.00000000 0.504661830260 Long DBT MUN US N 2 2027-10-01 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 5464651.50000000 0.869069551922 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OR FACS-REF-A-SAMARIT 68608JLC3 1500000.00000000 PA USD 1523085.00000000 0.242223460817 Long DBT MUN US N 2 2020-10-01 Fixed 4.37500000 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 2051446.65000000 0.326251330191 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BR66 1250000.00000000 PA USD 1562350.00000000 0.248467960755 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609B7U5 1900000.00000000 PA USD 2455275.00000000 0.390474075811 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N DESCHUTES & JEFFERSON CNTYS OR N/A Deschutes & Jefferson Counties School District No 2J Redmond/OR 250343GC8 1025000.00000000 PA USD 980709.75000000 0.155966941898 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BTK3 2000000.00000000 PA USD 2398000.00000000 0.381365359805 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 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 747696.60000000 0.118909750994 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 984674HY0 1000000.00000000 PA USD 1137970.00000000 0.180976788364 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MET OR DEDICATED TAX REVENUE N/A Metro/OR 59165CAP5 750000.00000000 PA USD 920137.50000000 0.146333848523 Long DBT MUN US N 2 2031-06-15 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 1148060.00000000 0.182581449115 Long DBT MUN US N 2 2025-04-01 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 1081685.40000000 0.172025580386 Long DBT MUN US N 2 2021-06-15 Fixed 5.25000000 N N N N N N 2020-05-20 Cascades Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer