| 1 |
State of Oregon, Series A |
— |
6,995,000 |
$7.31M |
2.81% |
| 2 |
OREGON ST |
— |
5,900,000 |
$5.90M |
2.27% |
| 3 |
OR FACS AUTH-B-REF |
— |
5,870,000 |
$5.87M |
2.26% |
| 4 |
PORTLAND -REV |
— |
4,785,000 |
$5.09M |
1.96% |
| 5 |
State of Oregon Department of Transportation |
— |
4,630,000 |
$5.01M |
1.92% |
| 6 |
OR MFDMED 5 08/15/2045 |
MFDMED |
4,515,000 |
$4.69M |
1.80% |
| 7 |
OREGON ST FACS AUTH REVENUE |
— |
4,500,000 |
$4.50M |
1.73% |
| 8 |
UNIV OF OREGON OR GEN REVENUE |
— |
4,005,000 |
$4.08M |
1.57% |
| 9 |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE |
— |
3,780,000 |
$3.91M |
1.50% |
| 10 |
Oregon City School District No. 62, Series 2018 B, GO Bonds |
— |
3,710,000 |
$3.79M |
1.46% |
| 11 |
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 |
ASTMED |
3,395,000 |
$3.44M |
1.32% |
| 12 |
Multnomah County School District No. 1 Portland |
— |
3,530,000 |
$3.40M |
1.30% |
| 13 |
Washington & Clackamas Counties School District No. 23J |
— |
3,000,000 |
$3.37M |
1.30% |
| 14 |
MEDFORD OR WTR COMMISSION WTR REVENUE |
— |
3,025,000 |
$3.24M |
1.24% |
| 15 |
SALEM OR HOSP FAC AUTH REVENUE |
SALMED |
3,000,000 |
$3.09M |
1.19% |
| 16 |
LINN CNTY OR CMNTY SCH DIST #9 LEBANON |
— |
2,765,000 |
$3.06M |
1.18% |
| 17 |
ST HELEN SD #502 -B - |
— |
2,900,000 |
$3.06M |
1.17% |
| 18 |
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 |
— |
3,005,000 |
$3.06M |
1.17% |
| 19 |
DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND |
— |
3,150,000 |
$3.05M |
1.17% |
| 20 |
State of Oregon, Series 2022, GO Bonds |
— |
3,000,000 |
$3.00M |
1.15% |
| 21 |
TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 |
— |
3,000,000 |
$2.99M |
1.15% |
| 22 |
OR ST ADMIN LOT 5.25% 4/1/2044 |
— |
2,535,000 |
$2.87M |
1.10% |
| 23 |
OREGON ST UNIV GEN REVENUE |
— |
2,620,000 |
$2.86M |
1.10% |
| 24 |
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON |
— |
2,555,000 |
$2.75M |
1.05% |
| 25 |
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON |
— |
2,500,000 |
$2.69M |
1.04% |
| 26 |
CLACKAMAS OR CMNTY CLG DIST |
— |
2,380,000 |
$2.67M |
1.02% |
| 27 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
2,605,000 |
$2.67M |
1.02% |
| 28 |
Tri-County Metropolitan Transportation District of Oregon, Series A |
— |
3,000,000 |
$2.58M |
0.99% |
| 29 |
MARION CNTY OR SCH DIST #1 GERVAIS |
— |
2,310,000 |
$2.58M |
0.99% |
| 30 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
2,325,000 |
$2.58M |
0.99% |
| 31 |
University of Oregon, Series 2026A |
— |
2,300,000 |
$2.51M |
0.97% |
| 32 |
Medford Water Commission |
— |
2,290,000 |
$2.40M |
0.92% |
| 33 |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND |
— |
2,185,000 |
$2.38M |
0.92% |
| 34 |
HILLSBORO OR |
— |
2,235,000 |
$2.23M |
0.86% |
| 35 |
LAKE OSWEGO OR |
— |
2,065,000 |
$2.20M |
0.85% |
| 36 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
2,000,000 |
$2.20M |
0.84% |
| 37 |
HILLSBORO OR |
— |
2,220,000 |
$2.19M |
0.84% |
| 38 |
State of Oregon Housing & Community Services Department, Series 2024K-1 |
— |
2,140,000 |
$2.18M |
0.84% |
| 39 |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
— |
2,120,000 |
$2.17M |
0.83% |
| 40 |
PORTLAND OR REVENUE |
— |
2,065,000 |
$2.12M |
0.81% |
| 41 |
MARION CNTY OR SCH DIST #1 GERVAIS |
— |
1,925,000 |
$2.08M |
0.80% |
| 42 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,100,000 |
$2.06M |
0.79% |
| 43 |
Port of Portland, Series 29-A |
— |
2,000,000 |
$2.06M |
0.79% |
| 44 |
DESCHUTES CNTY OR ADMIN SCH DIST #1 |
— |
1,780,000 |
$2.04M |
0.78% |
| 45 |
State of Oregon Housing & Community Services Department |
— |
1,950,000 |
$2.02M |
0.78% |
| 46 |
OREGON ST UNIV GEN REVENUE |
— |
1,970,000 |
$2.00M |
0.77% |
| 47 |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND |
— |
2,000,000 |
$1.94M |
0.74% |
| 48 |
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT |
— |
1,855,000 |
$1.90M |
0.73% |
| 49 |
UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 |
— |
1,795,000 |
$1.86M |
0.71% |
| 50 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
1,825,000 |
$1.83M |
0.71% |