1 Oregon St 0.020 3.10% 3.1% 8,850,000 $8.85M - - 2 Oregon State Facilities AuthorityIndustrials · Commercial Services 2.80% 5.9% 8,000,000 $8.00M Industrials Commercial Services 3 Oregon Go 2.51% 8.4% 6,995,000 $7.16M 4 Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047 1.69% 10.1% 4,710,000 $4.83M 5 Oregon St Dept Transn Hwy User 5% Nov 15, 2040 1.68% 11.8% 4,630,000 $4.80M 6 Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb 1.60% 13.4% 4,515,000 $4.56M 7 Tri-County Metropolitan Transportation District Of Oregon 1.56% 14.9% 4,725,000 $4.44M 8 Port Of Portland Or Arpt Reven 5.25 2054-07-01 1.43% 16.4% 4,000,000 $4.07M 9 University Of Oregon 1.35% 17.7% 3,800,000 $3.85M 10 Oregon St Hsg & Cmnty Services Dept Mtg Rev 4.2% 1.27% 19.0% 3,780,000 $3.64M 11 University Of Oregon 5 2046-04-01 1.23% 20.2% 3,320,000 $3.52M 12 Rb (Columbia Memorial Hospital) Series 2024 1.18% 21.4% 3,395,000 $3.37M 13 Oregon City School District No 62 1.16% 22.6% 3,280,000 $3.30M 14 Washington & Clackamas Counties School District No. 23J 1.11% 23.7% 3,000,000 $3.17M 15 Medford Or Wtr Commission Wtr Revenue 5 2049-07-15 1.09% 24.8% 3,025,000 $3.10M 16 Deschutes & Jefferson Cntys Or Sch Dist 2j Redmond 1.08% 25.8% 3,150,000 $3.08M 17 Salem Hospital Facility Authority 1.06% 26.9% 3,000,000 $3.04M 18 State Of Oregon, Series 2022 E 3.24999948 06/01/2045 1.05% 28.0% 3,000,000 $3.00M 19 Columbia County School District No. 502 1.04% 29.0% 2,900,000 $2.97M 20 Multnomah County School District No. 1 Portland 3 2037-06-15 1.02% 30.0% 3,295,000 $2.91M 21 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A 1.01% 31.0% 3,000,000 $2.88M 22 Linn Cnty Or Cmnty Sch Dist 9 Lebanon 0.97% 32.0% 2,590,000 $2.78M 23 Oregon St Dept Of Admin Services Lottery Revenue 0.96% 33.0% 2,535,000 $2.74M 24 County of Yamhill Or 0.96% 33.9% 3,005,000 $2.74M 25 Oregon St Univ-C-Ref 0.94% 34.9% 2,575,000 $2.69M 26 Clackamas Cnty Ore Sch Dist No 007j Lake Oswego 5% 0.91% 35.8% 2,500,000 $2.60M 27 City Of Portland Or Water System Revenue 0.91% 36.7% 2,500,000 $2.60M 28 Washington Cnty Or Sch Dist #48J Beaverton 0.89% 37.6% 2,455,000 $2.53M 29 Clackamas Community College District 0.88% 38.4% 2,380,000 $2.51M 30 Clackamas County School District No 7J Lake Oswego 0.87% 39.3% 2,350,000 $2.47M 31 Marion County School District No. 1 0.86% 40.2% 2,300,000 $2.46M 32 Port Portland Ore Arpt Rev 5.25% Jul 01, 2041 0.85% 41.0% 2,325,000 $2.44M 33 Marion Cnty Ore Sch Dist No 5 Cascade 5% 0.82% 41.8% 2,220,000 $2.35M 34 Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15 0.80% 42.6% 2,185,000 $2.29M 35 Medford Or Wtr Commission Wtr Revenue 5 2054-07-15 0.78% 43.4% 2,210,000 $2.23M 36 Eugene Ore 58/01/2055 0.77% 44.2% 2,170,000 $2.21M 37 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034 0.74% 44.9% 2,120,000 $2.11M 38 Lake Oswego Ore 5% 0.73% 45.7% 2,015,000 $2.09M 39 Port Of Portland Or Arpt Revenue 5.25 2043-07-01 0.73% 46.4% 2,000,000 $2.09M 40 University Of Oregon 0.72% 47.1% 2,000,000 $2.06M 41 Portland Ore Rev 4.34% 0.72% 47.8% 2,065,000 $2.05M 42 Puerto Rico Sales Tax Financing Corp Sa 0.71% 48.5% 2,100,000 $2.04M 43 Marion Cnty Or Sch Dist #1 Gervais 0.70% 49.2% 1,925,000 $2.01M 44 State Of Oregon, Series 2020 J 0.70% 49.9% 2,000,000 $2.00M 45 Portland (Port Of), Or, Series 2020 A, Rb 0.70% 50.6% 1,970,000 $1.99M 46 West Linn Ore 4% 0.69% 51.3% 2,130,000 $1.97M 47 State Of Oregon Housing & Community Services Department 0.68% 52.0% 1,950,000 $1.93M 48 Oregon St Hsg & Cmnty Services Dept Mf Revenue 4.33 2043-11-01 0.68% 52.7% 2,120,000 $1.95M 49 Albany Hosp Aut 5.25 5/45 0.67% 53.4% 1,890,000 $1.93M 50 Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15 0.64% 54.0% 1,725,000 $1.82M