| Linn County Community School District No 9 LebanonOR |
5.50% |
06/15/2030 |
3.01% |
| Lane County School District No 4J Eugene |
5.00% |
06/15/2026 |
2.53% |
| MultnomahClackamas Counties Centennial School District No 28JTOR |
5.00% |
06/15/2045 |
2.14% |
| Salem Health Obligated Group |
5.00% |
05/15/2044 |
2.14% |
| Washington Clackamas Counties School District No 23J TigardTualatin |
5.00% |
06/15/2040 |
1.82% |
| Union Station A LIH LP |
4.85% |
05/01/2029 |
1.78% |
| Deschutes Jefferson Counties School District No 2J RedmondOR |
0.00% |
06/15/2027 |
1.72% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2024 |
1.70% |
| George Fox University |
4.00% |
12/01/2036 |
1.67% |
| City of Lake Oswego OR |
5.00% |
06/01/2033 |
1.63% |
| City of St Helens OR |
4.00% |
08/01/2041 |
1.54% |
| Asante Health System Obligated Group |
5.00% |
08/15/2038 |
1.48% |
| Multnomah County School District No 1 PortlandOR |
3.00% |
06/15/2035 |
1.46% |
| Oregon City School District No 62 |
5.00% |
06/15/2038 |
1.44% |
| Hillsboro School District No 1J |
5.00% |
06/15/2032 |
1.42% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.40% |
| City of Eugene OR Electric Utility System Revenue |
5.00% |
08/01/2047 |
1.38% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2045 |
1.38% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2039 |
1.35% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2029 |
1.34% |
| Oregon State Lottery |
5.00% |
04/01/2025 |
1.33% |
| TriCounty Metropolitan Transportation District of Oregon |
5.00% |
09/01/2022 |
1.29% |
| Lane County School District No 4J Eugene |
4.00% |
06/15/2035 |
1.27% |
| Hillsboro School District No 1J |
5.00% |
06/15/2037 |
1.14% |
| Portland Community College District |
5.00% |
06/15/2029 |
1.12% |
| Washington County School District No 15 Forest Grove |
0.00% |
06/15/2026 |
1.11% |
| Clackamas County School District No 86 Canby |
4.00% |
06/15/2038 |
1.08% |
| TriCounty Metropolitan Transportation District of Oregon |
5.00% |
09/01/2027 |
1.07% |
| Washington County Clean Water Services |
5.00% |
10/01/2025 |
1.07% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2042 |
1.06% |
| PeaceHealth Obligated Group |
5.00% |
11/15/2029 |
1.02% |
| Clatsop County School District No 1C |
5.00% |
06/15/2037 |
1.01% |
| Multnomah County School District No 40 |
0.00% |
06/15/2024 |
0.98% |
| City of Beaverton OR Water Revenue |
5.00% |
04/01/2026 |
0.98% |
| MetroOR |
4.00% |
06/01/2031 |
0.94% |
| Jackson County School District No 6 Central Point |
4.00% |
06/15/2038 |
0.93% |
| Warm Springs Reservation Confederated Tribe |
5.00% |
11/01/2039 |
0.93% |
| Benton Linn Counties Consolidated School District No 509J 509A Corvallis |
5.00% |
06/15/2027 |
0.92% |
| City of Beaverton OR Water Revenue |
5.00% |
04/01/2025 |
0.92% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2035 |
0.91% |
| United States Dollar |
|
|
0.90% |
| Oregon State Lottery |
5.00% |
04/01/2033 |
0.90% |
| Pearl Court LP |
4.63% |
01/01/2027 |
0.86% |
| City of Portland OR |
5.00% |
06/15/2025 |
0.85% |
| Umatilla County School District No 16R Pendleton |
5.00% |
06/15/2024 |
0.83% |
| Warm Springs Reservation Confederated Tribe |
2.37% |
11/01/2027 |
0.80% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2029 |
0.79% |
| City of Grants Pass OR Wastewater Revenue |
4.00% |
12/01/2036 |
0.77% |
| Klamath County School District |
5.00% |
06/15/2023 |
0.77% |
| SalemKeizer School District No 24J |
5.00% |
06/15/2035 |
0.75% |
| Clatsop County School District No 30 WarrentonHammond |
5.00% |
06/15/2032 |
0.74% |
| George Fox University |
4.00% |
12/01/2046 |
0.73% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.72% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2035 |
0.72% |
| Clackamas County School District No 7J Lake Oswego |
5.00% |
06/01/2027 |
0.71% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.69% |
| City of Lake Oswego OR |
4.00% |
12/01/2031 |
0.68% |
| Clackamas County School District No 7J Lake Oswego |
5.00% |
06/01/2025 |
0.68% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.68% |
| Umatilla County School District No 16R Pendleton |
5.00% |
06/15/2024 |
0.68% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2029 |
0.68% |
| Chemeketa Community College District |
5.00% |
06/15/2025 |
0.68% |
| University of PortlandOR |
5.00% |
04/01/2045 |
0.67% |
| Clackamas County School District No 7J Lake Oswego |
5.00% |
06/01/2024 |
0.67% |
| City of Beaverton OR Special Revenue |
4.00% |
06/01/2040 |
0.67% |
| City of Grants Pass OR Wastewater Revenue |
4.00% |
12/01/2037 |
0.66% |
| Oregon State Bond Bank |
5.00% |
01/01/2032 |
0.66% |
| Clackamas Washington Counties School District No 3 |
0.00% |
06/15/2023 |
0.65% |
| Asante Health System Obligated Group |
4.00% |
08/15/2039 |
0.64% |
| Klamath County School District |
1.71% |
06/15/2029 |
0.64% |
| Coos County School District No 9 Coos Bay |
5.00% |
06/15/2039 |
0.63% |
| State of Oregon Housing Community Services Department |
3.45% |
01/01/2033 |
0.63% |
| Hillsboro School District No 1J |
4.00% |
06/15/2036 |
0.62% |
| City of Newport OR |
0.00% |
06/01/2029 |
0.62% |
| George Fox University |
4.00% |
12/01/2029 |
0.61% |
| Multnomah Clackamas Counties School District No 51JT Riverdale |
0.00% |
06/15/2030 |
0.60% |
| Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2036 |
0.59% |
| State of Oregon Housing Community Services Department |
5.15% |
07/01/2042 |
0.57% |
| CHFAshland LLC |
3.51% |
07/01/2041 |
0.56% |
| Portland Community College District |
5.00% |
06/15/2032 |
0.55% |
| Pacific University |
4.00% |
05/01/2040 |
0.55% |
| Coos County School District No 9 Coos Bay |
5.00% |
06/15/2040 |
0.55% |
| George Fox University |
4.00% |
12/01/2026 |
0.54% |
| Benton Polk School District No 17J |
0.00% |
06/15/2028 |
0.53% |
| SalemKeizer School District No 24J |
0.00% |
06/15/2029 |
0.53% |
| City of Newport OR |
0.00% |
06/01/2028 |
0.52% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.52% |
| Multnomah Clackamas Counties School District No 51JT Riverdale |
0.00% |
06/15/2029 |
0.51% |
| Terwilliger Plaza Inc Obligated Group |
5.00% |
12/01/2036 |
0.49% |
| Clackamas Washington Counties School District No 3 |
0.00% |
06/15/2037 |
0.48% |
| Benton Linn Counties Consolidated School District No 509J 509A Corvallis |
4.00% |
06/15/2038 |
0.47% |
| Capital Manor Inc Obligated Group |
4.00% |
05/15/2040 |
0.46% |
| Benton Linn Counties Consolidated School District No 509J 509A Corvallis |
4.00% |
06/15/2036 |
0.44% |
| Oregon State Bond Bank |
5.00% |
01/01/2033 |
0.42% |
| City of Redmond OR |
5.00% |
06/01/2028 |
0.41% |
| State of Oregon |
5.65% |
08/01/2026 |
0.41% |
| Benton Linn Counties Consolidated School District No 509J 509A Corvallis |
4.00% |
06/15/2035 |
0.40% |
| Pacific University |
4.00% |
05/01/2039 |
0.40% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2033 |
0.37% |
| Lane Douglas Counties School District No 28J Fern Ridge |
5.00% |
06/15/2025 |
0.36% |
| City of Medford OR |
5.00% |
07/15/2023 |
0.36% |
| Warm Springs Reservation Confederated Tribe |
5.00% |
11/01/2032 |
0.36% |
| Warm Springs Reservation Confederated Tribe |
5.00% |
11/01/2034 |
0.36% |
| Warm Springs Reservation Confederated Tribe |
5.00% |
11/01/2036 |
0.36% |
| Benton Polk School District No 17J |
0.00% |
06/15/2030 |
0.34% |
| Pacific University |
5.00% |
05/01/2030 |
0.34% |
| University of PortlandOR |
5.00% |
04/01/2029 |
0.34% |
| University of PortlandOR |
5.00% |
04/01/2027 |
0.34% |
| Jackson County School District No 6 Central Point |
0.00% |
06/15/2045 |
0.27% |
| Terwilliger Plaza Inc Obligated Group |
1.20% |
06/01/2028 |
0.27% |
| City of Beaverton OR Special Revenue |
4.00% |
06/01/2037 |
0.27% |
| Deschutes Jefferson Counties School District No 2J RedmondOR |
0.00% |
06/15/2025 |
0.27% |
| Polk Marion Benton Counties School District No 13J Central |
0.00% |
06/15/2038 |
0.25% |
| Multnomah Clackamas Counties School District No 10JT GreshamBarlow |
0.00% |
06/15/2033 |
0.22% |
| Douglas County School District No 116 WinstonDillard |
0.00% |
06/15/2039 |
0.21% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2030 |
0.21% |
| Columbia Lutheran Charities Obligated Group |
5.00% |
08/01/2041 |
0.21% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2035 |
0.19% |
| Multnomah Clackamas Counties School District No 10JT GreshamBarlow |
0.00% |
06/15/2032 |
0.18% |
| Warm Springs Reservation Confederated Tribe |
2.17% |
11/01/2026 |
0.18% |
| Douglas County School District No 116 WinstonDillard |
0.00% |
06/15/2036 |
0.17% |
| Mirabella at South Waterfront |
5.00% |
10/01/2024 |
0.17% |
| Sky Lakes Medical Center Inc |
5.00% |
09/01/2022 |
0.16% |
| County of Multnomah OR |
5.00% |
06/15/2029 |
0.15% |
| CHFAshland LLC |
2.58% |
07/01/2030 |
0.14% |
| Multnomah County School District No 7 Reynolds |
3.00% |
06/01/2035 |
0.12% |
| Multnomah County School District No 7 Reynolds |
4.00% |
06/01/2032 |
0.11% |
| CHFAshland LLC |
1.66% |
07/01/2026 |
0.10% |
| CHFAshland LLC |
2.26% |
07/01/2028 |
0.10% |
| Multnomah Clackamas Counties School District No 10JT GreshamBarlow |
0.00% |
06/15/2031 |
0.09% |
| Douglas County School District No 116 WinstonDillard |
0.00% |
06/15/2035 |
0.09% |
| CHFAshland LLC |
1.29% |
07/01/2024 |
0.09% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2026 |
0.09% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2025 |
0.09% |
| Multnomah County School District No 7 Reynolds |
4.00% |
06/01/2033 |
0.09% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2024 |
0.07% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.07% |
| Clackamas River Water |
5.00% |
11/01/2029 |
0.07% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.07% |
| Union Station A LIH LP |
4.75% |
05/01/2022 |
0.06% |
| SalemKeizer School District No 24J |
4.00% |
06/15/2038 |
-0.00% |