| State of Oregon |
5.00% |
05/01/2044 |
4.70% |
| Oregon City School District No 62 |
5.00% |
06/15/2049 |
4.25% |
| Columbia County School District No 502 |
5.00% |
06/15/2045 |
3.41% |
| State of Oregon Department of Transportation |
5.00% |
11/15/2040 |
3.21% |
| Asante Health System Obligated Group |
5.00% |
08/15/2045 |
2.92% |
| Linn County Community School District No 9 Lebanon/OR |
5.50% |
06/15/2030 |
2.82% |
| University of Oregon |
5.00% |
04/01/2048 |
2.61% |
| State of Oregon |
2.75% |
06/01/2039 |
2.30% |
| PeaceHealth Obligated Group |
2.75% |
08/01/2034 |
2.08% |
| Salem Health Obligated Group |
5.00% |
05/15/2044 |
1.95% |
| Tualatin Valley Water District |
5.00% |
06/01/2042 |
1.93% |
| Intel Corp |
3.80% |
12/01/2040 |
1.88% |
| George Fox University |
4.00% |
12/01/2041 |
1.82% |
| PeaceHealth Obligated Group |
2.95% |
08/01/2034 |
1.78% |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR |
0.00% |
06/15/2027 |
1.76% |
| University of Oregon |
5.00% |
04/01/2050 |
1.66% |
| Oregon Health & Science University Obligated Group |
4.00% |
07/01/2041 |
1.63% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2041 |
1.60% |
| Washington & Multnomah Counties School District No 48J Beaverton |
5.00% |
06/15/2052 |
1.59% |
| Union Station A LIH LP |
4.85% |
05/01/2029 |
1.50% |
| State of Oregon Housing & Community Services Department |
5.42% |
07/01/2047 |
1.36% |
| Hillsboro School District No 1J |
5.00% |
06/15/2032 |
1.32% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.31% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.31% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2044 |
1.29% |
| City of Eugene OR Electric Utility System Revenue |
5.00% |
08/01/2047 |
1.28% |
| State of Oregon Housing & Community Services Department |
4.60% |
07/01/2043 |
1.26% |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR |
4.00% |
06/15/2039 |
1.18% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2043 |
1.18% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2040 |
1.15% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2039 |
1.08% |
| Washington County School District No 15 Forest Grove |
0.00% |
06/15/2026 |
1.06% |
| Hillsboro School District No 1J |
5.00% |
06/15/2037 |
1.05% |
| State of Oregon |
5.00% |
08/01/2042 |
1.05% |
| Clackamas Community College District |
5.00% |
06/15/2040 |
1.03% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
1.02% |
| Tualatin Valley Water District |
5.00% |
06/01/2043 |
1.01% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2042 |
0.99% |
| US DOLLARS |
|
|
0.96% |
| Oregon Health & Science University Obligated Group |
4.00% |
07/01/2040 |
0.96% |
| PeaceHealth Obligated Group |
5.00% |
11/15/2029 |
0.94% |
| City of Portland OR |
5.00% |
04/01/2041 |
0.85% |
| State of Oregon Department of Transportation |
5.00% |
11/15/2035 |
0.84% |
| Redmond Area Park & Recreation District |
5.00% |
06/15/2043 |
0.84% |
| Clackamas Community College District |
5.00% |
06/15/2039 |
0.81% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2036 |
0.81% |
| Multnomah County School District No 40 |
5.50% |
06/15/2053 |
0.79% |
| Warm Springs Reservation Confederated Tribe |
2.37% |
11/01/2027 |
0.76% |
| Clackamas County School District No 86 Canby |
4.00% |
06/15/2038 |
0.74% |
| State of Oregon Department of Transportation |
5.00% |
11/15/2037 |
0.73% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.72% |
| County of Benton OR |
5.00% |
06/01/2048 |
0.68% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.68% |
| City of Redmond OR |
5.00% |
06/01/2038 |
0.67% |
| City of Portland OR Water System Revenue |
5.00% |
05/01/2044 |
0.67% |
| City of Eugene OR Electric Utility System Revenue |
5.00% |
08/01/2043 |
0.67% |
| George Fox University |
4.00% |
12/01/2051 |
0.66% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.64% |
| City of Newport OR |
0.00% |
06/01/2029 |
0.64% |
| North Hillsboro Industrial Renewal Area |
5.94% |
06/01/2043 |
0.64% |
| Umatilla County School District No 16R Pendleton |
5.00% |
06/15/2024 |
0.62% |
| County of Benton OR |
4.13% |
06/01/2053 |
0.62% |
| Multnomah & Clackamas Counties School District No 51JT Riverdale |
0.00% |
06/15/2030 |
0.61% |
| Klamath County School District |
1.71% |
06/15/2029 |
0.60% |
| George Fox University |
4.00% |
12/01/2028 |
0.55% |
| State of Oregon Housing & Community Services Department |
5.15% |
07/01/2042 |
0.55% |
| Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2036 |
0.54% |
| City of Newport OR |
0.00% |
06/01/2028 |
0.54% |
| Benton & Polk School District No 17J |
0.00% |
06/15/2028 |
0.53% |
| State of Oregon Housing & Community Services Department |
3.45% |
01/01/2033 |
0.53% |
| Multnomah & Clackamas Counties School District No 51JT Riverdale |
0.00% |
06/15/2029 |
0.52% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.52% |
| Bonneville Power Administration |
2.99% |
09/01/2036 |
0.52% |
| Pearl Court LP |
4.63% |
01/01/2027 |
0.51% |
| Clackamas & Washington Counties School District No 3 |
0.00% |
06/15/2037 |
0.50% |
| CHF-Ashland LLC |
3.51% |
07/01/2041 |
0.47% |
| Pacific University |
4.00% |
05/01/2040 |
0.46% |
| Terwilliger Plaza Inc Obligated Group |
5.00% |
12/01/2036 |
0.45% |
| State of Oregon |
2.75% |
06/01/2041 |
0.43% |
| Capital Manor Inc Obligated Group |
4.00% |
05/15/2040 |
0.41% |
| City of Redmond OR |
5.00% |
06/01/2028 |
0.38% |
| Pacific University |
4.00% |
05/01/2039 |
0.36% |
| Benton & Polk School District No 17J |
0.00% |
06/15/2030 |
0.35% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2033 |
0.34% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.34% |
| Lane County School District No 40 Creswell |
0.00% |
06/15/2038 |
0.33% |
| University of Portland/OR |
5.00% |
04/01/2029 |
0.32% |
| Terwilliger Plaza Inc Obligated Group |
1.20% |
06/01/2028 |
0.27% |
| Polk Marion & Benton Counties School District No 13J Central |
0.00% |
06/15/2038 |
0.26% |
| Lane County School District No 40 Creswell |
0.00% |
06/15/2043 |
0.25% |
| State of Oregon |
5.65% |
08/01/2026 |
0.23% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2035 |
0.18% |
| Warm Springs Reservation Confederated Tribe |
2.17% |
11/01/2026 |
0.17% |
| Pacific University |
5.00% |
05/01/2030 |
0.17% |
| Douglas County School District No 116 Winston-Dillard |
0.00% |
06/15/2036 |
0.17% |
| CHF-Ashland LLC |
2.58% |
07/01/2030 |
0.13% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
| CHF-Ashland LLC |
1.66% |
07/01/2026 |
0.10% |
| CHF-Ashland LLC |
2.26% |
07/01/2028 |
0.09% |
| Douglas County School District No 116 Winston-Dillard |
0.00% |
06/15/2035 |
0.09% |
| CHF-Ashland LLC |
1.29% |
07/01/2024 |
0.09% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.06% |
| Mirabella at South Waterfront |
5.00% |
10/01/2024 |
0.06% |