| 1 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
8,660,000 |
$9.65M |
3.51% |
| 2 |
OR ST BUS DEV C 3.8% MT |
ORSDEV |
6,000,000 |
$6.10M |
2.22% |
| 3 |
Jackson County School District No. 5 Ashland |
— |
5,720,000 |
$6.00M |
2.18% |
| 4 |
Port of Portland, Series 30-A |
— |
5,000,000 |
$5.36M |
1.95% |
| 5 |
DREY-GVT CSH-I |
MISXX |
4,865,502 |
$4.87M |
1.77% |
| 6 |
State of Oregon Housing & Community Services Department, Series A |
— |
4,625,000 |
$4.72M |
1.72% |
| 7 |
Washington & Clackamas Counties School District No. 23J |
— |
4,310,000 |
$4.71M |
1.72% |
| 8 |
Port of Portland, Series 27-A |
— |
4,290,000 |
$4.60M |
1.67% |
| 9 |
State of Oregon Housing & Community Services Department, Series A |
— |
3,995,000 |
$4.53M |
1.65% |
| 10 |
Tri-County Metropolitan Transportation District of Oregon, Series A |
— |
3,975,000 |
$4.04M |
1.47% |
| 11 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
3,630,000 |
$3.81M |
1.39% |
| 12 |
Metro |
— |
3,025,000 |
$3.63M |
1.32% |
| 13 |
Warm Springs Reservation Confederated Tribe, Series B |
WARFAC |
3,410,000 |
$3.58M |
1.30% |
| 14 |
Washington & Clackamas Counties School District No. 23J |
— |
2,800,000 |
$3.23M |
1.18% |
| 15 |
PORTLAND -REV |
— |
3,000,000 |
$3.17M |
1.15% |
| 16 |
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A |
— |
3,000,000 |
$3.14M |
1.14% |
| 17 |
State of Oregon, Series A |
— |
3,000,000 |
$3.11M |
1.13% |
| 18 |
OT FEDMFH 08/25/2041 |
FEDMFH |
2,979,997 |
$3.06M |
1.11% |
| 19 |
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 |
— |
3,000,000 |
$2.99M |
1.09% |
| 20 |
Multnomah County School District No. 1 Portland, Series B |
— |
2,970,000 |
$2.98M |
1.09% |
| 21 |
City of Bend |
— |
2,545,000 |
$2.95M |
1.08% |
| 22 |
OR FACS AUTH-B-REF |
— |
2,900,000 |
$2.90M |
1.06% |
| 23 |
Washington Clackamas & Yamhill Counties School District No. 88J, Series B |
— |
2,785,000 |
$2.89M |
1.05% |
| 24 |
TX TMGUTL 01/01/2054 |
TMGUTL |
2,650,000 |
$2.83M |
1.03% |
| 25 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
2,650,000 |
$2.82M |
1.03% |
| 26 |
RESTRUCTURED-SER A-2- |
PRCGEN |
2,821,000 |
$2.81M |
1.02% |
| 27 |
Nehalem Bay Health District, Series A |
— |
2,655,000 |
$2.80M |
1.02% |
| 28 |
Washington & Clackamas Counties School District No. 23J |
— |
2,500,000 |
$2.77M |
1.01% |
| 29 |
Main Street Energy, Inc., Series D |
MSEPWR |
2,500,000 |
$2.70M |
0.98% |
| 30 |
Clackamas County School District No. 12, Series A |
— |
5,355,000 |
$2.69M |
0.98% |
| 31 |
State of Oregon, Series A |
— |
2,300,000 |
$2.62M |
0.95% |
| 32 |
NH NFADEV 11/20/2042 |
NFADEV |
2,638,741 |
$2.60M |
0.95% |
| 33 |
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A |
— |
2,500,000 |
$2.59M |
0.94% |
| 34 |
Metro, Series A |
— |
2,390,000 |
$2.53M |
0.92% |
| 35 |
OR ST ADMIN LOT 5.25% 4/1/2042 |
ORSGEN |
2,150,000 |
$2.46M |
0.89% |
| 36 |
OR ST FACS 5% 6/1/2030 |
— |
2,255,000 |
$2.45M |
0.89% |
| 37 |
State of Oregon, Series A |
— |
2,350,000 |
$2.35M |
0.86% |
| 38 |
City of Portland, Series A |
— |
2,000,000 |
$2.34M |
0.85% |
| 39 |
Metro |
— |
2,050,000 |
$2.33M |
0.85% |
| 40 |
Umatilla Hospital District No. 1 |
— |
2,310,000 |
$2.31M |
0.84% |
| 41 |
WASHINGTON ORE 0% 6/15/2040 |
— |
4,000,000 |
$2.18M |
0.79% |
| 42 |
Black Belt Energy Gas District, Series F |
BBEUTL |
2,000,000 |
$2.16M |
0.79% |
| 43 |
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 |
— |
2,090,000 |
$2.15M |
0.78% |
| 44 |
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A |
— |
2,000,000 |
$2.13M |
0.77% |
| 45 |
TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 |
— |
2,000,000 |
$2.10M |
0.76% |
| 46 |
Pacific Communities Health District |
— |
2,060,000 |
$2.08M |
0.76% |
| 47 |
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin |
— |
2,000,000 |
$2.08M |
0.76% |
| 48 |
REDMOND SCH DT#2J |
— |
1,750,000 |
$2.07M |
0.75% |
| 49 |
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 |
— |
2,000,000 |
$2.07M |
0.75% |
| 50 |
CLACKAMAS SD #12 -B |
— |
2,000,000 |
$2.06M |
0.75% |