Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A

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Project, Series 2017 345651AL7 440000.00000000 PA USD 441975.60000000 0.239982632985 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 549300GAP0JIG7V33754 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 62551PCA3 1500000.00000000 PA USD 1466115.00000000 0.796066882334 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016 N/A Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016 498413FL2 270000.00000000 PA USD 277902.90000000 0.150894912878 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A N/A Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A 757657UE9 350000.00000000 PA USD 353913.00000000 0.192166657136 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Oregon City, Oregon, General Obligation Bonds, Series 2018 N/A Oregon City, Oregon, General Obligation Bonds, Series 2018 685831FB0 765000.00000000 PA USD 832121.10000000 0.451822708179 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B N/A Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B 735240P80 1850000.00000000 PA USD 1967105.00000000 1.068092983548 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A N/A Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A 68608JXH9 110000.00000000 PA USD 107671.30000000 0.058463051062 Long DBT MUN US Y 2 2029-06-15 Fixed 5.00000000 N N N N N N Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 N/A Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 153879QX2 350000.00000000 PA USD 359821.00000000 0.195374565889 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B N/A Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B 179162GV8 605000.00000000 PA USD 659214.05000000 0.357938138259 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 N/A Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 984674JB8 1000000.00000000 PA USD 1010920.00000000 0.548906417770 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A N/A Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A 179032AX5 195000.00000000 PA USD 195000.00000000 0.105880536012 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 N/A Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 179093KA6 550000.00000000 PA USD 597938.00000000 0.324666645856 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 N/A Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 68609AAD1 2000000.00000000 PA USD 1997620.00000000 1.084661929991 Long DBT MUN US N 2 2040-12-01 Fixed 3.80000000 N N N N N N Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016 N/A Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016 17939MCB5 270000.00000000 PA USD 275051.70000000 0.149346776548 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 Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 733361AK5 225000.00000000 PA USD 221085.00000000 0.120044093867 Long DBT MUN US N 2 2028-06-15 Fixed 3.75000000 N N N N N N 2023-08-31 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX