| 1 |
OREGON ST FACS AUTH REVENUE |
— |
47,505,000 |
$38.28M |
4.71% |
| 2 |
OR ST FACS 5% 6/1/2046 |
ORSFAC |
25,945,000 |
$25.99M |
3.20% |
| 3 |
Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 |
— |
24,655,000 |
$25.39M |
3.12% |
| 4 |
State of Oregon, Series 2019 A |
— |
23,175,000 |
$24.79M |
3.05% |
| 5 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
26,580,000 |
$24.65M |
3.03% |
| 6 |
State of Oregon Housing & Community Services Department, Series 2022 II-1 |
— |
20,000,000 |
$21.17M |
2.60% |
| 7 |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B |
— |
19,145,000 |
$20.13M |
2.48% |
| 8 |
Multnomah County School District No. 1J Portland, Series 2026 |
— |
20,000,000 |
$20.02M |
2.46% |
| 9 |
PORTLAND OR SWR SYS REVENUE |
— |
17,170,000 |
$18.09M |
2.23% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
17,925,000 |
$17.59M |
2.16% |
| 11 |
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 |
— |
17,105,000 |
$17.13M |
2.11% |
| 12 |
WASHINGTON SD #48J-D |
WASSCD |
15,050,000 |
$15.54M |
1.91% |
| 13 |
Port of Portland, Series 29 |
— |
13,500,000 |
$14.25M |
1.75% |
| 14 |
Clackamas County School District No. 12 North Clackamas, Series 2017 A |
— |
29,265,000 |
$14.06M |
1.73% |
| 15 |
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A |
— |
13,890,000 |
$13.89M |
1.71% |
| 16 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
12,645,000 |
$12.71M |
1.56% |
| 17 |
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 |
— |
11,585,000 |
$11.92M |
1.47% |
| 18 |
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 |
— |
11,025,000 |
$11.44M |
1.41% |
| 19 |
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 |
— |
10,790,000 |
$11.00M |
1.35% |
| 20 |
Port of Portland, Series 29-A |
— |
10,670,000 |
$10.99M |
1.35% |
| 21 |
Oregon State Facilities Authority, Series 2025 A |
— |
10,000,000 |
$10.41M |
1.28% |
| 22 |
Multnomah County School District No. 1J Portland, Series 2023 |
— |
10,000,000 |
$10.35M |
1.27% |
| 23 |
Public Finance Authority, Series 2025 A-2 |
— |
20,520,000 |
$10.32M |
1.27% |
| 24 |
UNIV OF OREGON OR GEN REVENUE |
— |
10,000,000 |
$10.20M |
1.25% |
| 25 |
OREGON ST HLTH & SCIE |
— |
10,000,000 |
$10.16M |
1.25% |
| 26 |
MEDFORD OR HOSP FACS AUTH REVENUE |
— |
11,235,000 |
$9.89M |
1.22% |
| 27 |
Metro, Series 2017 |
— |
9,200,000 |
$9.33M |
1.15% |
| 28 |
County of Yamhill, Series 2020 A |
— |
9,285,000 |
$9.06M |
1.11% |
| 29 |
OR MFDMED 5 08/15/2045 |
MFDMED |
8,245,000 |
$8.56M |
1.05% |
| 30 |
Clackamas County School District No. 46 Oregon Trail |
— |
12,130,000 |
$8.25M |
1.01% |
| 31 |
Clackamas County School District No. 46 Oregon Trail |
— |
12,495,000 |
$8.09M |
0.99% |
| 32 |
Public Finance Authority, Series 2024 A-2 |
— |
11,650,000 |
$7.83M |
0.96% |
| 33 |
Oregon State Facilities Authority, Series 2016 A |
— |
7,800,000 |
$7.82M |
0.96% |
| 34 |
Port of Portland, Series 24 B |
— |
7,645,000 |
$7.73M |
0.95% |
| 35 |
Salem-Keizer School District No. 24J, Series 2009 B |
— |
8,500,000 |
$7.61M |
0.94% |
| 36 |
Capital Trust Authority, Series 2024 |
— |
8,400,000 |
$7.20M |
0.89% |
| 37 |
County of Yamhill, Series 2020 A |
— |
7,010,000 |
$7.11M |
0.87% |
| 38 |
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A |
— |
6,575,000 |
$6.58M |
0.81% |
| 39 |
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) |
— |
6,500,000 |
$6.54M |
0.80% |
| 40 |
Port of Portland, Series 25 B |
— |
6,300,000 |
$6.37M |
0.78% |
| 41 |
Salem-Keizer School District No. 24J, Series 2020 C |
— |
6,000,000 |
$6.20M |
0.76% |
| 42 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
6,000,000 |
$6.09M |
0.75% |
| 43 |
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 |
ASTMED |
5,500,000 |
$5.57M |
0.68% |
| 44 |
MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 |
— |
5,620,000 |
$5.37M |
0.66% |
| 45 |
Port of Portland, Series 27 A |
— |
5,000,000 |
$5.37M |
0.66% |
| 46 |
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A |
— |
5,025,000 |
$5.27M |
0.65% |
| 47 |
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 |
— |
5,040,000 |
$5.19M |
0.64% |
| 48 |
WASHINGTON SD #48J-D |
— |
5,000,000 |
$5.16M |
0.63% |
| 49 |
Metropolitan Transportation Authority, Series 2021, RB |
MTATRN |
5,500,000 |
$4.99M |
0.61% |
| 50 |
Port of Portland, Series 25 B |
— |
4,830,000 |
$4.97M |
0.61% |