| 1 |
OREGON ST DEPT OF -A |
— |
5,470,000 |
$5.65M |
2.49% |
| 2 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
4,105,000 |
$4.44M |
1.96% |
| 3 |
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 |
— |
3,845,000 |
$4.37M |
1.93% |
| 4 |
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 |
— |
3,745,000 |
$4.06M |
1.79% |
| 5 |
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 |
LANSCD |
3,900,000 |
$4.04M |
1.78% |
| 6 |
Oregon (State of) Facilities Authority, Series 2014, RB |
— |
3,985,000 |
$3.99M |
1.76% |
| 7 |
OR FACS AUTH-B-REF |
— |
3,485,000 |
$3.48M |
1.54% |
| 8 |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 |
— |
3,040,000 |
$3.42M |
1.51% |
| 9 |
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A |
— |
3,000,000 |
$3.19M |
1.41% |
| 10 |
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A |
— |
2,835,000 |
$2.94M |
1.30% |
| 11 |
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A |
— |
2,400,000 |
$2.72M |
1.20% |
| 12 |
Metro, Oregon, General Obligation Bonds, Series 2020A |
— |
2,500,000 |
$2.66M |
1.17% |
| 13 |
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A |
— |
6,000,000 |
$2.63M |
1.16% |
| 14 |
PORTLAND WTR SYS-A |
— |
2,500,000 |
$2.50M |
1.10% |
| 15 |
Oregon (State of), Series 2020 J, Ref. VRD GO Bonds |
— |
2,500,000 |
$2.50M |
1.10% |
| 16 |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C |
— |
2,400,000 |
$2.48M |
1.09% |
| 17 |
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A |
— |
2,190,000 |
$2.42M |
1.07% |
| 18 |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A |
— |
2,235,000 |
$2.40M |
1.06% |
| 19 |
Salem-Keizer School District No 24J, Series 2020, GO Bonds |
— |
2,145,000 |
$2.36M |
1.04% |
| 20 |
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 |
— |
2,285,000 |
$2.34M |
1.03% |
| 21 |
Beaverton, Oregon, Water Revenue Bonds, Series 2020 |
— |
2,140,000 |
$2.30M |
1.01% |
| 22 |
Beaverton, Oregon, Water Revenue Bonds, Series 2022 |
— |
2,150,000 |
$2.29M |
1.01% |
| 23 |
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 |
— |
2,000,000 |
$2.28M |
1.00% |
| 24 |
Beaverton, Oregon, Water Revenue Bonds, Series 2022 |
— |
2,090,000 |
$2.25M |
0.99% |
| 25 |
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds |
— |
2,000,000 |
$2.21M |
0.98% |
| 26 |
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A |
— |
2,025,000 |
$2.20M |
0.97% |
| 27 |
State of Oregon Department of Transportation, Series 2019A |
— |
2,000,000 |
$2.17M |
0.96% |
| 28 |
Salem-Keizer School District No. 24J, Series 2018, GO Bonds |
— |
2,000,000 |
$2.12M |
0.94% |
| 29 |
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A |
— |
2,060,000 |
$2.10M |
0.93% |
| 30 |
OREGON ST FACS AUTH REVENUE |
— |
2,100,000 |
$2.10M |
0.93% |
| 31 |
Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A |
— |
1,850,000 |
$2.10M |
0.92% |
| 32 |
OR ST BUS DEV C 3.8% MT |
ORSDEV |
2,000,000 |
$2.04M |
0.90% |
| 33 |
RESTRUCTURED-SER A1 |
PRC |
2,000,000 |
$2.00M |
0.88% |
| 34 |
Jackson County School District No. 5 Ashland, Series 2019 |
— |
1,845,000 |
$1.99M |
0.88% |
| 35 |
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 |
— |
1,875,000 |
$1.91M |
0.84% |
| 36 |
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A |
— |
1,820,000 |
$1.88M |
0.83% |
| 37 |
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A |
— |
1,750,000 |
$1.85M |
0.81% |
| 38 |
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A |
— |
1,595,000 |
$1.84M |
0.81% |
| 39 |
Metro, Oregon, General Obligation Bonds, Series 2025 |
— |
1,590,000 |
$1.84M |
0.81% |
| 40 |
Clackamas County School District No. 12, Series A |
— |
3,575,000 |
$1.81M |
0.80% |
| 41 |
HILLSBORO OR |
— |
1,500,000 |
$1.75M |
0.77% |
| 42 |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B |
— |
1,690,000 |
$1.72M |
0.76% |
| 43 |
Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 |
— |
1,600,000 |
$1.70M |
0.75% |
| 44 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 |
MFCFAC |
1,635,000 |
$1.70M |
0.75% |
| 45 |
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 |
— |
1,665,000 |
$1.70M |
0.75% |
| 46 |
PORTLAND OR CMNTY CLG DIST |
— |
1,455,000 |
$1.66M |
0.73% |
| 47 |
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl |
WARFAC |
1,525,000 |
$1.63M |
0.72% |
| 48 |
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A |
— |
1,525,000 |
$1.63M |
0.72% |
| 49 |
Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 |
— |
1,380,000 |
$1.62M |
0.72% |
| 50 |
State of Oregon, Series 2022, GO Bonds |
— |
1,620,000 |
$1.62M |
0.71% |