Grundlæggende statistik
Porteføljeværdi $ 802.740.386
Nuværende stillinger 175
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FRORX - Franklin Oregon Tax-free Income Fund Class A1 har afsløret 175 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 802.740.386 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRORX - Franklin Oregon Tax-free Income Fund Class A1s største beholdninger er Oregon State Facilities Authority (US:US68608JYY18) , Oregon State Facilities Authority (US:US68608JVR93) , Multnomah-Clackamas Counties Centennial School District No. 28JT (US:US625485DR53) , OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (US:US68607DUM54) , and OR ST HLTH & SCIENCE UNIV 21A SF 4.0% 07-01-51 (US:US685869HF95) . FRORX - Franklin Oregon Tax-free Income Fund Class A1s nye stillinger omfatter Oregon State Facilities Authority (US:US68608JYY18) , Oregon State Facilities Authority (US:US68608JVR93) , Multnomah-Clackamas Counties Centennial School District No. 28JT (US:US625485DR53) , OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (US:US68607DUM54) , and OR ST HLTH & SCIENCE UNIV 21A SF 4.0% 07-01-51 (US:US685869HF95) .

Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
13,93 1,7404 1,7404
11,36 1,4202 1,4202
10,49 1,3113 1,3113
9,90 1,2377 1,2377
9,23 1,1537 1,1537
13,17 1,6460 0,7784
3,48 0,4349 0,4349
1,72 0,2146 0,2146
1,42 0,1771 0,1771
25,45 3,1807 0,1269
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
7,87 0,9830 -0,6015
23,13 2,8909 -0,1428
1,70 0,2125 -0,0730
9,16 1,1446 -0,0670
36,74 4,5922 -0,0627
11,66 1,4568 -0,0227
4,65 0,5817 -0,0171
6,80 0,8496 -0,0142
4,93 0,6166 -0,0142
3,08 0,3848 -0,0130
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)
Δ Aktier
(%)
Værdi
($MM)
ΔVærdi
(%)
Portefølje
(%)
ΔPortefølje
(%)
US68608JYY18 / Oregon State Facilities Authority 36,74 -7,50 4,5922 -0,0627
US68608JVR93 / Oregon State Facilities Authority 25,45 -2,34 3,1807 0,1269
US625485DR53 / Multnomah-Clackamas Counties Centennial School District No. 28JT 25,10 -2,71 3,1375 0,1136
US68607DUM54 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 24,06 -3,45 3,0076 0,0868
US685869HF95 / OR ST HLTH & SCIENCE UNIV 21A SF 4.0% 07-01-51 23,13 -10,65 2,8909 -0,1428
US68608END03 / State of Oregon Housing & Community Services Department, Series 2022 II-1 20,20 -3,59 2,5249 0,0693
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B 19,50 -3,79 2,4369 0,0621
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 18,55 -6,44 2,3186 -0,0050
US794458EJ42 / Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A 16,76 -2,71 2,0948 0,0759
US938429U888 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 15,44 -1,55 1,9304 0,0919
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 13,93 1,7404 1,7404
US250336DY78 / Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016A 13,45 -3,43 1,6810 0,0489
US179093HS19 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS 13,17 77,89 1,6460 0,7784
US685869HE21 / OREGON ST HLTH SCIENCE UNIV ORSHGR 07/44 FIXED 4 11,66 -7,68 1,4568 -0,0227
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 / DBT (US59163PMR19) 11,36 1,4202 1,4202
US179093JJ91 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 11,31 -1,46 1,4133 0,0685
US68608JYJ41 / Oregon State Facilities Authority 11,09 -2,76 1,3858 0,0495
US59165CAT71 / MET OR DEDICATED TAX REVENUE 11,04 -1,55 1,3799 0,0657
US735240X813 / PORT OF PORTLAND OR ARPT REVENUE 10,57 -3,59 1,3211 0,0363
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 / DBT (US59163PMQ36) 10,49 1,3113 1,3113
US914767AC27 / University of Oregon, General Revenue Bonds, Series 2018A 10,12 -1,01 1,2653 0,0668
US685869FF14 / OREGON ST HLTH & SCIENCE UNIVREVENUE 10,05 -1,55 1,2559 0,0599
Oregon State Facilities Authority, Series 2025 A / DBT (US68608JA687) 9,90 1,2377 1,2377
US938395RU66 / WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 9,63 -1,61 1,2036 0,0566
Multnomah County School District No. 1J Portland, Series 2023 / DBT (US625517PE15) 9,23 1,1537 1,1537
US584283HD09 / Medford Hospital Facilities Authority 9,16 -11,42 1,1446 -0,0670
US98464TAJ88 / County of Yamhill OR 8,49 -6,25 1,0614 -0,0001
US584283HA69 / Medford Hospital Facilities Authority 8,21 -4,14 1,0257 0,0225
US625482HD90 / MULTNOMAH & CLACKAMAS COUNTIES SCHOOL DISTRICT N 8,01 -2,51 1,0011 0,0383
US68607DUK98 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 7,87 -41,83 0,9830 -0,6015
US68608JWH03 / OREGON ST FACS AUTH REV 7,66 -2,28 0,9576 0,0388
US735240M832 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 7,54 -2,50 0,9422 0,0361
US179126DE44 / CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL 7,28 -4,50 0,9099 0,0166
US179093JM21 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 7,16 -1,61 0,8949 0,0420
US794173FG48 / SALEM-KEIZER ORE SCH DIST NO 24J 7,13 -0,21 0,8913 0,0538
US179126DF19 / CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL 7,03 -6,01 0,8790 0,0021
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 6,91 1,14 0,8642 0,0630
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 6,80 -7,79 0,8496 -0,0142
US98464TAH23 / County of Yamhill 6,67 -5,53 0,8332 0,0063
US345648DQ95 / FOREST GROVE OR REVENUE 6,57 -0,14 0,8214 0,0502
Astoria Hospital Facilities Authority, Series 2024 / DBT (US046279CU74) 6,54 -3,68 0,8173 0,0216
US735240Q890 / PORT OF PORTLAND OR ARPT REVENUE 6,17 -3,76 0,7706 0,0198
US16876QBG38 / Children's Trust Fund, Series 2002, RB 6,07 -0,03 0,7585 0,0470
US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 6,05 -3,79 0,7560 0,0193
US569203PM89 / Salem-Keizer School District No. 24J 5,98 -3,00 0,7471 0,0250
City of Portland, Series 2025 A / DBT (US736742K715) 5,78 -5,28 0,7221 0,0073
US89546RPS75 / Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A 5,23 -1,78 0,6539 0,0296
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 / DBT (US938395SZ45) 5,16 -1,58 0,6448 0,0305
US735240X409 / PORT OF PORTLAND OR ARPT REVENUE 5,14 -2,52 0,6423 0,0245
US938429U961 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 5,12 -1,59 0,6402 0,0302
Astoria Hospital Facilities Authority, Series 2024 / DBT (US046279CT02) 5,07 -3,67 0,6333 0,0168
US52643TAE01 / Leon County Housing Finance Authority 5,05 -1,00 0,6306 0,0334
US584283HB43 / Medford Hospital Facilities Authority 4,93 -8,34 0,6166 -0,0142
US735240Q718 / Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB 4,75 -3,73 0,5941 0,0155
US179093HQ52 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS 4,73 -6,05 0,5916 0,0011
US735240K364 / PORT OF PORTLAND OR ARPT REVENUE 4,68 -1,97 0,5846 0,0254
US59261AK551 / MET TRANSPRTN AUTH NY REVENUE 4,65 -8,92 0,5817 -0,0171
US584283HE81 / Medford Hospital Facilities Authority 4,37 -5,64 0,5463 0,0035
US046279BZ70 / ASTORIA OR HOSP FACS AUTH 4,20 -2,19 0,5249 0,0217
US68608JTS05 / OREGON ST FACS AUTH REV 3,94 -1,69 0,4930 0,0228
US298191Q597 / EUGENE OR ELEC UTILITY REVENUE 3,62 -2,03 0,4522 0,0194
US906420CJ15 / Union County Hospital Facility Authority 3,51 -4,95 0,4390 0,0059
US345648EL99 / City of Forest Grove 3,51 -5,80 0,4383 0,0020
US68608JUW97 / OREGON ST FACS AUTH REV 3,50 -7,23 0,4376 -0,0048
State of Oregon, Series 2025 A / DBT (US68609UPR04) 3,48 0,4349 0,4349
US794458EX36 / SALEM HOSPITAL FACILITY AUTHOR SALMED 05/48 FIXED 5 3,41 -7,97 0,4257 -0,0081
US179198JD91 / CLACKAMAS CNTY OR SCH DIST #86 3,34 -4,62 0,4180 0,0071
US68609BX692 / OREGON ST 3,33 -1,60 0,4158 0,0196
Oregon State University, Series 2024 A / DBT (US68608WAZ59) 3,31 -8,35 0,4142 -0,0095
US68609B7T89 / State of Oregon 3,20 -1,96 0,3993 0,0174
US68608JYM79 / Oregon State Facilities Authority 3,19 -2,48 0,3989 0,0154
US68607DUP85 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 3,13 -5,44 0,3912 0,0033
US345651AV53 / FOREST GROVE OR REV 3,11 -3,98 0,3892 0,0091
US705125AB84 / Pecan Public Facility Corp. 3,08 -9,31 0,3848 -0,0130
US625485DQ70 / MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT 3,08 -4,11 0,3846 0,0086
US179090KE47 / Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005 3,08 -0,58 0,3843 0,0218
US130483EV83 / California Municipal Finance Authority 2,93 -4,34 0,3660 0,0072
US467754HL49 / Jackson County School District No 6 Central Point 2,86 -1,72 0,3571 0,0165
US68608KDE55 / OREGON ST ELDERLY & DISABLED HOUSING 2,86 -5,74 0,3569 0,0019
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,80 -6,38 0,3501 -0,0006
City of Molalla, Series 2024 A / DBT (US608472CL85) 2,79 -8,12 0,3491 -0,0073
US62551PCA30 / FX.RT. MUNI BOND 2,76 0,00 0,3450 0,0215
Clackamas County School District No. 35 Molalla River, Series 2024 / DBT (US608479BN04) 2,66 -8,85 0,3320 -0,0096
US886791CP53 / Tillamook & Yamhill Counties School District No 101 Nestucca Valley 2,59 -3,29 0,3237 0,0098
US98464TAX72 / County of Yamhill 2,57 -2,50 0,3214 0,0123
US182846CK99 / CLATSOP CNTY OR SCH DIST #10 SEASIDE 2,56 -1,46 0,3202 0,0155
US68608JZA23 / OREGON ST FACS AUTH REVENUE 2,52 -9,77 0,3150 -0,0125
US938361NE86 / WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE 2,52 -0,44 0,3146 0,0184
US41935HAA41 / Haven 2,51 -1,96 0,3133 0,0137
US625693GZ33 / MULTNOMAH CNTY ORE SCH DIST NO 40 2,48 0,49 0,3099 0,0208
US83712EHN76 / South Carolina State Housing Finance & Development Authority 2,39 -5,57 0,2988 0,0021
US7352402L62 / PORT OF PORTLAND OR ARPT REVENUE 2,38 -4,73 0,2974 0,0047
US179162HE52 / Oregon City School District No. 62, Series 2018 B, GO Bonds 2,36 -2,28 0,2952 0,0120
US592250FA71 / Metropolitan Pier & Exposition Authority 2,30 -8,38 0,2870 -0,0068
US179390NN57 / Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 2,30 -1,76 0,2869 0,0131
US934312AQ29 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 2,27 -2,82 0,2841 0,0100
US625693HB55 / MULTNOMAH CNTY ORE SCH DIST NO 40 2,25 0,13 0,2816 0,0179
US625693HA72 / MULTNOMAH CNTY ORE SCH DIST NO 40 2,25 0,40 0,2811 0,0185
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,24 -3,53 0,2805 0,0079
US938361NC21 / WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE 2,21 0,14 0,2761 0,0176
US906420CH58 / UNION CNTY OR HOSP FAC AUTH 2,18 -3,85 0,2718 0,0067
US794458EW52 / SALEM HOSPITAL FACILITY AUTHORITY 2,15 -4,99 0,2690 0,0035
US837031D260 / South Carolina Jobs-Economic Development Authority 2,09 -4,17 0,2616 0,0056
US837031C841 / South Carolina Jobs-Economic Development Authority 2,09 -4,17 0,2616 0,0056
City of Medford, Series 2024 / DBT (US584295AX73) 2,09 -7,90 0,2607 -0,0048
US938361ND04 / WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE 2,08 -0,19 0,2601 0,0157
US98464TAZ21 / County of Yamhill 2,07 -4,73 0,2592 0,0040
US64613CAA62 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,06 -5,24 0,2577 0,0027
US68609B7U52 / State of Oregon 2,02 -2,14 0,2520 0,0105
US794458GL79 / Salem Hospital Facility Authority 2,01 -8,77 0,2509 -0,0070
US939783H587 / Washington State Housing Finance Commission 1,98 -4,02 0,2475 0,0056
US68608JTY72 / Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B 1,89 -3,63 0,2359 0,0064
US74442PVW21 / Public Finance Authority 1,87 -6,51 0,2335 -0,0007
US082805EQ19 / County of Benton OR 1,82 -9,06 0,2270 -0,0071
US179093KL29 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 1,77 -2,79 0,2217 0,0078
US685869EY12 / OREGON ST HLTH & SCIENCE UNIVREVENUE 1,72 0,2146 0,2146
US345648EK17 / City of Forest Grove OR 1,72 -4,93 0,2145 0,0029
US68608JXD89 / Oregon State Facilities Authority 1,70 -32,00 0,2125 -0,0730
US735240W583 / Port of Portland OR Airport Revenue 1,68 -1,23 0,2104 0,0106
US937440FB60 / WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J 1,64 -6,72 0,2047 -0,0011
US625693HD12 / MULTNOMAH CNTY ORE SCH DIST NO 40 1,63 -0,43 0,2033 0,0119
US984273AT93 / YACHATS OR RURAL FIRE PROT DIST 1,61 -1,17 0,2014 0,0104
US625693HC39 / MULTNOMAH CNTY ORE SCH DIST NO 40 1,57 -0,19 0,1966 0,0119
US68608JUV15 / OREGON ST FACS AUTH REV 1,56 -4,25 0,1945 0,0040
US625693HE94 / MULTNOMAH CNTY ORE SCH DIST NO 40 1,53 -0,84 0,1916 0,0104
US345648EM72 / FOREST GROVE-A-REV 1,53 -5,55 0,1915 0,0013
City of Medford, Series 2024 / DBT (US584295AZ22) 1,52 -8,31 0,1904 -0,0043
US046279CB93 / ASTORIA OR HOSP FACS AUTH 1,48 -6,85 0,1854 -0,0013
US345648EB18 / City of Forest Grove 1,43 -1,18 0,1784 0,0091
Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZR57) 1,42 0,1771 0,1771
US794458GJ24 / SALEM OR HOSP FAC AUTH REVENUE 1,36 -4,69 0,1703 0,0028
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1,28 -1,61 0,1605 0,0076
US937440FA87 / WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J 1,26 -5,84 0,1571 0,0005
US984644DB76 / Yamhill County School District 8 Dayton, Oregon, General Obligation Bonds, Refunding & Project Series 2019 1,15 -1,79 0,1439 0,0066
US984644DA93 / Yamhill County School District No 8 Dayton 1,12 -1,67 0,1398 0,0066
US07556MFR07 / City of Beaverton OR Water Revenue 1,09 -1,81 0,1357 0,0061
US467736DW19 / Jackson County School District No 5 Ashland 1,06 -1,95 0,1319 0,0057
US197558EP07 / Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017 1,02 -1,92 0,1275 0,0057
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 / DBT (US938395SY79) 1,00 -0,79 0,1249 0,0069
US14052TDY73 / Capital Trust Agency, Inc. 0,98 -8,08 0,1223 -0,0024
US498413FR92 / KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV 0,97 -3,18 0,1218 0,0038
Rockwood Water People's Utility District, Series 2024 / DBT (US774459DD08) 0,97 -8,21 0,1216 -0,0026
US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV 0,97 -2,99 0,1216 0,0040
US487595AQ34 / FX.RT. MUNI BOND 0,94 0,21 0,1169 0,0075
US592250FC38 / METROPOLITAN PIER & EXPOSITION AUTHORITY 0,82 -10,34 0,1030 -0,0047
US718781CJ41 / PHILOMATH ORE SCH DIST #17J BENTON & POLK CNTYS 0,80 -0,50 0,1002 0,0058
US904190AB18 / Umatilla, OR Hospital District No. 1 G.O. 0,71 -6,35 0,0886 -0,0001
US68608JUU32 / OREGON ST FACS AUTH REV 0,66 -0,15 0,0822 0,0050
US794458EU96 / SALEM OR HOSP FAC AUTH REVENUE 0,55 -0,36 0,0692 0,0040
US794458GE37 / Salem Hospital Facility Authority 0,51 0,39 0,0641 0,0043
US794458EV79 / Salem Hospital Facility Authority, Capital Manor Project 0,50 -1,38 0,0625 0,0031
Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZQ74) 0,48 0,0597 0,0597
US345648EG05 / City of Forest Grove 0,46 -3,40 0,0570 0,0017
US467754HZ35 / Jackson County School District No 6 Central Point 0,41 -7,43 0,0515 -0,0006
Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZP91) 0,41 0,0508 0,0508
US794458GG84 / Salem Hospital Facility Authority 0,39 0,25 0,0493 0,0032
US794458GF02 / Salem Hospital Facility Authority 0,38 0,26 0,0477 0,0031
US794458GH67 / Salem Hospital Facility Authority 0,36 0,00 0,0453 0,0028
US886791CN06 / Tillamook & Yamhill Counties School District No 101 Nestucca Valley 0,36 -3,49 0,0451 0,0014
US625693HS80 / Multnomah County School District No 40 0,35 -0,28 0,0443 0,0027
US467754JA65 / JACKSON CNTY OR SCH DIST 6 CENTRL POINT 0,34 -7,55 0,0429 -0,0007
US345648DX47 / FOREST GROVE-A-REV 0,34 -0,30 0,0422 0,0025
US467754HV21 / GO Bonds Series 2019B 0,34 -6,42 0,0420 -0,0001
US467754HY69 / GO Bonds Series 2019B 0,32 -7,23 0,0402 -0,0004
US794458GD53 / Salem Hospital Facility Authority 0,32 0,00 0,0397 0,0025
US467754HW04 / Jackson County School District No 6 Central Point 0,32 -6,51 0,0396 -0,0001
US934312AN97 / FX.RT. MUNI BOND 0,32 -2,48 0,0395 0,0016
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0,36 0,29 0,0358 0,0358
US794458GC70 / Salem Hospital Facility Authority 0,26 0,00 0,0330 0,0020
US934312AM15 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 0,26 -1,86 0,0330 0,0014
US51001QAH74 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,26 -1,53 0,0324 0,0016
US51001QAG91 / LAKE HOUSTON TX REDEV AUTH TAX REGD N/C B/E 5.00000000 0,26 -1,15 0,0323 0,0017
US467754HX86 / JACKSON CNTY OR SCH DIST 6 CENTRL POINT 0,25 -7,30 0,0318 -0,0003
US68608JYL96 / Oregon State Facilities Authority 0,23 -0,88 0,0282 0,0016
US794458GB97 / SALEM OR HOSP FAC AUTH REVENUE 0,14 0,00 0,0170 0,0010