Aquila Group of Funds > Aquila Municipal Trust
Aquila Tax-Free Trust of Oregon
$442.35M
Avg Monthly Net Assets
$371.20M
Total Assets
$2.76M
Total Liabilities
$368.45M
Net Assets
Aquila Tax-Free Trust of Oregon is a Mutual Fund in Aquila Municipal Trust
from Aquila Group of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $442.35M.
On August 21st, 2024 it reported 190 holdings, the largest
being Dreyfus Treasury Obligations Cash Management Fund (2.7%), JACKSON CNTY OR SCH DIST #5 AS (1.7%) and OREGON ST HLTH & SCIENCE UNIV (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218604 | ORTFX | |
| Class C | C000218605 | ORTCX | |
| Class F | C000218606 | ORFFX | |
| Class Y | C000218603 | ORTYX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bend Metropolitan Park & Recreation District (BEND OR MET PARK & RECREATIOND) | Long | Debt | US | $1M | – | 0.39 |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis (BENTON & LINN CNTYS OR SCH DIS) | Long | Debt | US | $2M | – | 0.58 |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis (BENTON & LINN CNTYS OR SCH DIS) | Long | Debt | US | $2M | – | 0.47 |
| Blue Mountain Community College District (BLUE MOUNTAIN OR CMNTY CLG DIS) | Long | Debt | US | $975K | – | 0.26 |
| Chemeketa Community College District (CHEMEKETA OR CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.54 |
| City of Beaverton OR Water Revenue (BEAVERTON OR WTR REVENUE) | Long | Debt | US | $3M | – | 0.70 |
| City of Beaverton OR Water Revenue (BEAVERTON OR WTR REVENUE) | Long | Debt | US | $2M | – | 0.67 |
| City of Beaverton OR Water Revenue (BEAVERTON OR WTR REVENUE) | Long | Debt | US | $2M | – | 0.55 |
| City of Beaverton OR Water Revenue (BEAVERTON OR WTR REVENUE) | Long | Debt | US | $2M | – | 0.53 |
| City of Bend OR (BEND OR) | Long | Debt | US | $3M | – | 0.83 |
| City of Boardman OR (BOARDMAN OR) | Long | Debt | US | $1M | – | 0.28 |
| City of Eugene OR Electric Utility System Revenue (EUGENE OR ELEC UTILITY REVENUE) | Long | Debt | US | $2M | – | 0.63 |
| City of Eugene OR Water Utility System Revenue (EUGENE OR WTR REVENUE) | Long | Debt | US | $465K | – | 0.13 |
| City of Eugene OR Water Utility System Revenue (EUGENE OR WTR REVENUE) | Long | Debt | US | $119K | – | 0.03 |
| City of Hermiston OR (HERMISTON OR) | Long | Debt | US | $504K | – | 0.14 |
| City of Hillsboro OR Water Revenue (HILLSBORO OR WTR REVENUE) | Long | Debt | US | $2M | – | 0.51 |
| City of Lebanon OR (LEBANON OR) | Long | Debt | US | $1M | – | 0.32 |
| City of McMinnville OR (MCMINNVILLE OR) | Long | Debt | US | $2M | – | 0.57 |
| City of Molalla OR (MOLALLA OR) | Long | Debt | US | $3M | – | 0.83 |
| City of Portland OR (PORTLAND OR REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| City of Portland OR (PORTLAND OR REVENUE) | Long | Debt | US | $2M | – | 0.47 |
| City of Portland OR (PORTLAND OR REVENUE) | Long | Debt | US | $1M | – | 0.37 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $5M | – | 1.49 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $5M | – | 1.40 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.66 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.55 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.54 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $1M | – | 0.31 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $3M | – | 0.88 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.66 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.52 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $1M | – | 0.28 |
| City of Redmond OR (REDMOND OR) | Long | Debt | US | $1M | – | 0.34 |
| City of Salem OR (SALEM OR) | Long | Debt | US | $3M | – | 0.92 |
| City of Tualatin OR (TUALATIN OR) | Long | Debt | US | $838K | – | 0.23 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $6M | – | 1.51 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $4M | – | 0.96 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $1M | – | 0.31 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $1M | – | 0.31 |
| Clackamas Community College District (CLACKAMAS OR CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.39 |
| Clackamas County Fire District No 1 (CLACKAMAS CNTY OR FIRE DIST #1) | Long | Debt | US | $3M | – | 0.75 |
| Clackamas County Fire District No 1 (CLACKAMAS CNTY OR FIRE DIST #1) | Long | Debt | US | $1M | – | 0.28 |
| Clackamas County Housing Authority/OR (CLACKAMAS CNTY OR HSG AUTH MF) | Long | Debt | US | $1M | – | 0.36 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12) | Long | Debt | US | $5M | – | 1.35 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12) | Long | Debt | US | $3M | – | 0.91 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12) | Long | Debt | US | $3M | – | 0.85 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12) | Long | Debt | US | $2M | – | 0.62 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12) | Long | Debt | US | $1M | – | 0.32 |
| Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12) | Long | Debt | US | $1M | – | 0.29 |
| Clackamas County School District No 7J Lake Oswego (CLACKAMAS CNTY OR SCH DIST #7J) | Long | Debt | US | $1M | – | 0.39 |
| Clatsop County School District No 1-C (CLATSOP CNTY OR SCH DIST #1) | Long | Debt | US | $1M | – | 0.36 |
| Clatsop County School District No 1-C (CLATSOP CNTY OR SCH DIST #1) | Long | Debt | US | $1M | – | 0.32 |
| Clatsop County School District No 30 Warrenton-Hammond (CLATSOP CNTY OR SCH DIST #30 W) | Long | Debt | US | $2M | – | 0.47 |
| Clatsop County School District No 30 Warrenton-Hammond (CLATSOP CNTY OR SCH DIST #30 W) | Long | Debt | US | $1M | – | 0.33 |
| Clatsop County School District No 30 Warrenton-Hammond (CLATSOP CNTY OR SCH DIST #30 W) | Long | Debt | US | $1M | – | 0.30 |
| Columbia County School District No 502 (COLUMBIA CNTY OR SCH DIST #502) | Long | Debt | US | $1M | – | 0.28 |
| Coos County School District No 9 Coos Bay (COOS CNTY OR SCH DIST #9 COOS) | Long | Debt | US | $1M | – | 0.30 |
| Corbett Fire District No 14 (CORBETT OR FIRE DISTRICT #14) | Long | Debt | US | $429K | – | 0.12 |
| County of Benton OR (BENTON CNTY OR) | Long | Debt | US | $562K | – | 0.15 |
| County of Clackamas OR (CLACKAMAS CNTY OR) | Long | Debt | US | $2M | – | 0.41 |
| County of Clatsop OR (CLATSOP CNTY OR) | Long | Debt | US | $1M | – | 0.30 |
| County of Multnomah OR (MULTNOMAH CNTY OR) | Long | Debt | US | $3M | – | 0.86 |
| Curry County School District No 1 Central Curry (CENTRL CURRY OR SCH DIST #1) | Long | Debt | US | $554K | – | 0.15 |
| Curry Health District (CURRY OR HLTH DIST) | Long | Debt | US | $579K | – | 0.16 |
| Curry Health District (CURRY OR HLTH DIST) | Long | Debt | US | $553K | – | 0.15 |
| Deschutes County Administrative School District No 1 Bend-La Pine (DESCHUTES CNTY OR ADMIN SCH DI) | Long | Debt | US | $5M | – | 1.34 |
| Deschutes County Administrative School District No 1 Bend-La Pine (DESCHUTES CNTY OR ADMIN SCH DI) | Long | Debt | US | $3M | – | 0.83 |
| Deschutes County Administrative School District No 1 Bend-La Pine (DESCHUTES CNTY OR ADMIN SCH DI) | Long | Debt | US | $2M | – | 0.48 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $10M | 10M | 2.72 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILL) | Long | Debt | US | $3M | – | 0.89 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILL) | Long | Debt | US | $3M | – | 0.86 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILL) | Long | Debt | US | $2M | – | 0.57 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILL) | Long | Debt | US | $984K | – | 0.27 |
| Hood River County School District (HOOD RIVER CNTY OR SCH DIST) | Long | Debt | US | $2M | – | 0.66 |
| Hood River County School District (HOOD RIVER CNTY OR SCH DIST) | Long | Debt | US | $2M | – | 0.62 |
| Jackson County School District No 5 Ashland (JACKSON CNTY OR SCH DIST #5 AS) | Long | Debt | US | $6M | – | 1.72 |
| Jackson County School District No 5 Ashland (JACKSON CNTY OR SCH DIST #5 AS) | Long | Debt | US | $2M | – | 0.57 |
| Jackson County School District No 5 Ashland (JACKSON CNTY OR SCH DIST #5 AS) | Long | Debt | US | $2M | – | 0.48 |
| Lane Community College (LANE OR CMNTY CLG) | Long | Debt | US | $2M | – | 0.49 |
| Lane County School District No 19 Springfield (LANE CNTY OR SCH DIST #19 SPRI) | Long | Debt | US | $1M | – | 0.28 |
| Lane County School District No 4J Eugene (LANE CNTY OR SCH DIST #4J EUGE) | Long | Debt | US | $1M | – | 0.31 |
| Lebanon Rural Fire Protection District (LEBANON OR RURAL FIRE PROT DIS) | Long | Debt | US | $603K | – | 0.16 |
| Linn & Benton Counties School District No 8J Greater Albany (GTR ALBANY OR SCH DIST #8J) | Long | Debt | US | $2M | – | 0.58 |
| Linn & Benton Counties School District No 8J Greater Albany (GTR ALBANY OR SCH DIST #8J) | Long | Debt | US | $1M | – | 0.28 |
| Linn Benton Community College District (LINN BENTON OR CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.42 |
| Marion & Linn Counties School District No 29J North Santiam (MARION & LINN CNTYS OR SCH DIS) | Long | Debt | US | $1M | – | 0.35 |
| Marion County School District No 103 Woodburn/OR (MARION CNTY OR SCH DIST #103 W) | Long | Debt | US | $1M | – | 0.28 |
| Metro/OR (METRO OR) | Long | Debt | US | $2M | – | 0.68 |
| Metro/OR (METRO OR) | Long | Debt | US | $1M | – | 0.35 |
| Metro/OR (MET OR DEDICATED TAX REVENUE) | Long | Debt | US | $781K | – | 0.21 |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (MULTNOMAH CLACKAMAS CNTYS OR S) | Long | Debt | US | $3M | – | 0.71 |
| Multnomah County School District No 1 Portland/OR (MULTNOMAH CNTY OR SCH DIST #1J) | Long | Debt | US | $3M | – | 0.94 |
| Multnomah County School District No 1 Portland/OR (MULTNOMAH CNTY OR SCH DIST #1J) | Long | Debt | US | $3M | – | 0.82 |
| Multnomah County School District No 7 Reynolds (MULTNOMAH CNTY OR SCH DIST #7) | Long | Debt | US | $6M | – | 1.57 |
| Multnomah County School District No 7 Reynolds (MULTNOMAH CNTY OR SCH DIST #7) | Long | Debt | US | $2M | – | 0.50 |
| Multnomah County School District No 7 Reynolds (MULTNOMAH CNTY OR SCH DIST #7) | Long | Debt | US | $2M | – | 0.41 |
| Nehalem Bay Health District (NEHALEM BAY HLTH DIST OR) | Long | Debt | US | $3M | – | 0.77 |
| Northwest Regional Education Service District (N W OR REGL EDU SVC DIST) | Long | Debt | US | $670K | – | 0.18 |
| Northwest Regional Education Service District (N W OR REGL EDU SVC DIST) | Long | Debt | US | $563K | – | 0.15 |
| Oregon City School District No 62 (CLACKAMAS CNTY OR SCH DIST #62) | Long | Debt | US | $1M | – | 0.38 |
| Oregon Coast Community College District (OREGON COAST OR CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.48 |
| Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV) | Long | Debt | US | $6M | – | 1.63 |
| Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV) | Long | Debt | US | $1M | – | 0.35 |
| Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV) | Long | Debt | US | $1M | – | 0.28 |
| Oregon State Business Development Commission (OREGON ST BUSINESS DEV COMMISS) | Long | Debt | US | $3M | – | 0.82 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.66 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.47 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.32 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $5M | – | 1.37 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $2M | – | 0.55 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $2M | – | 0.46 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $1M | – | 0.40 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $1M | – | 0.29 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $1M | – | 0.27 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $1M | – | 0.27 |
| Pacific Communities Health District (PACIFIC CMNTYS HLTH DIST OR) | Long | Debt | US | $2M | – | 0.57 |
| Pacific Communities Health District (PACIFIC CMNTYS HLTH DIST OR) | Long | Debt | US | $2M | – | 0.54 |
| Pacific Communities Health District (PACIFIC CMNTYS HLTH DIST OR) | Long | Debt | US | $1M | – | 0.33 |
| Pacific Communities Health District (PACIFIC CMNTYS HLTH DIST OR) | Long | Debt | US | $1M | – | 0.28 |
| Polk Marion & Benton Counties School District No 13J Central (POLK MARION & BENTON OR SCH DI) | Long | Debt | US | $2M | – | 0.41 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $1M | – | 0.38 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $1M | – | 0.28 |
| Portland Community College District (PORTLAND OR CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.38 |
| Redmond Area Park & Recreation District (REDMOND OR AREA PARK & RECREAT) | Long | Debt | US | $743K | – | 0.20 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $1M | – | 0.33 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $5M | – | 1.45 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $2M | – | 0.60 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $1M | – | 0.34 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $1M | – | 0.30 |
| Santiam Canyon School District 129J (LINN & MARION CNTYS OR SCH DIS) | Long | Debt | US | $1M | – | 0.35 |
| Santiam Canyon School District 129J (LINN & MARION CNTYS OR SCH DIS) | Long | Debt | US | $819K | – | 0.22 |
| Seaside School District No 10 (CLATSOP CNTY OR SCH DIST #10 S) | Long | Debt | US | $1M | – | 0.28 |
| State of Oregon (OREGON ST) | Long | Debt | US | $4M | – | 1.18 |
| State of Oregon (OREGON ST) | Long | Debt | US | $3M | – | 0.86 |
| State of Oregon (OREGON ST) | Long | Debt | US | $3M | – | 0.80 |
| State of Oregon (OREGON ST) | Long | Debt | US | $3M | – | 0.72 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.63 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.62 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.57 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.50 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.49 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.45 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.37 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.31 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.29 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.28 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.28 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.28 |
| State of Oregon (OREGON ST) | Long | Debt | US | $985K | – | 0.27 |
| State of Oregon (OREGON ST) | Long | Debt | US | $751K | – | 0.20 |
| State of Oregon (OREGON ST) | Long | Debt | US | $510K | – | 0.14 |
| State of Oregon (OREGON ST) | Long | Debt | US | $380K | – | 0.10 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $5M | – | 1.43 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $5M | – | 1.36 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $3M | – | 0.73 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $2M | – | 0.41 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $1M | – | 0.28 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $996K | – | 0.27 |
| Tillamook & Yamhill Counties School District No 101 Nestucca Valley (TILLAMOOK & YAMHILL CNTY OR SC) | Long | Debt | US | $1M | – | 0.37 |
| Tillamook Bay Community College District (TILLAMOOK BAY OR CMNTY CLG DIS) | Long | Debt | US | $2M | – | 0.45 |
| Tillamook Bay Community College District (TILLAMOOK BAY OR CMNTY CLG DIS) | Long | Debt | US | $1M | – | 0.40 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $4M | – | 1.12 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $3M | – | 0.86 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $2M | – | 0.57 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $2M | – | 0.56 |
| Tualatin Hills Park & Recreation District (TUALATIN HILLS OR PARK & RECRE) | Long | Debt | US | $3M | – | 0.76 |
| Tualatin Valley Water District (TUALATIN VLY OR WTR DIST WTR R) | Long | Debt | US | $4M | – | 0.98 |
| Tualatin Valley Water District (TUALATIN VLY OR WTR DIST WTR R) | Long | Debt | US | $1M | – | 0.31 |
| Umatilla County School District No 6R Umatilla (UMATILLA CNTY OR SCH DIST #6 R) | Long | Debt | US | $2M | – | 0.44 |
| Umatilla County School District No 6R Umatilla (UMATILLA CNTY OR SCH DIST #6 R) | Long | Debt | US | $1M | – | 0.31 |
| Umatilla Hospital District No 1 (UMATILLA OR HOSP DIST #1) | Long | Debt | US | $2M | – | 0.65 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $692K | – | 0.19 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $522K | – | 0.14 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $208K | – | 0.06 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $181K | – | 0.05 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $139K | – | 0.04 |
| Union County School District No 1 La Grande (UNION CNTY OR SCH DIST #1 LA G) | Long | Debt | US | $1M | – | 0.28 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $3M | – | 0.80 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $1M | – | 0.35 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $1M | – | 0.29 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $1M | – | 0.29 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $539K | – | 0.15 |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin (WASHINGTON & CLACKAMAS CNTYS O) | Long | Debt | US | $3M | – | 0.69 |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin (WASHINGTON & CLACKAMAS CNTYS O) | Long | Debt | US | $1M | – | 0.30 |
| Washington & Multnomah Counties School District No 48J Beaverton (WASHINGTON CNTY OR SCH DIST #4) | Long | Debt | US | $2M | – | 0.43 |
| Washington Clackamas & Yamhill Counties School District No 88J | Long | Debt | US | $3M | – | 0.79 |
| Washington Clackamas & Yamhill Counties School District No 88J | Long | Debt | US | $2M | – | 0.58 |
| Washington County School District No 15 Forest Grove (WASHINGTON CNTY OR SCH DIST #1) | Long | Debt | US | $710K | – | 0.19 |
| Yamhill County School District No 40 McMinnville (YAMHILL CNTY OR SCH DIST #40) | Long | Debt | US | $1M | – | 0.27 |
Address
Aquila Municipal Trust
120 West 45th Street
STE 3600
New York
New York
10036
United States of America
Websites
Directors
Diana P. Herrmann
Ernest Calderon
Gary C. Cornia
Glenn P. O'Flaherty
Grady Gammage, Jr.
Heather R. Overby
Laureen L. White
Patricia L. Moss
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Aquila Investment Management LLC
Brokers
N/A