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Fixed 5.00000000 N N N N N N Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B N/A 179093JH3 2000000.00000000 PA USD 2437540.00000000 0.815637491366 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Lake County School District 52 Bethel, Oregon, General Obligation Bonds, Series 2021B N/A 515390PK2 1520000.00000000 PA USD 1897096.80000000 0.634797080184 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Sherwood, Oregon, General Obligation Bonds, Refunding Full Faith & Credit Series 2021 N/A 824420HC0 675000.00000000 PA USD 828177.75000000 0.277120712856 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016 N/A 17939MCB5 270000.00000000 PA USD 308499.30000000 0.103228498871 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 N/A 733361AK5 225000.00000000 PA USD 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E. Scott Wickerham E. Scott Wickerham Funds Treasurer