| US68608JYY18
/ Oregon State Facilities Authority
|
|
|
|
|
|
36,74
|
-7,50 |
4,5922 |
-0,0627 |
| US68608JVR93
/ Oregon State Facilities Authority
|
|
|
|
|
|
25,45
|
-2,34 |
3,1807 |
0,1269 |
| US625485DR53
/ Multnomah-Clackamas Counties Centennial School District No. 28JT
|
|
|
|
|
|
25,10
|
-2,71 |
3,1375 |
0,1136 |
| US68607DUM54
/ OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
|
|
|
|
|
24,06
|
-3,45 |
3,0076 |
0,0868 |
| US685869HF95
/ OR ST HLTH & SCIENCE UNIV 21A SF 4.0% 07-01-51
|
|
|
|
|
|
23,13
|
-10,65 |
2,8909 |
-0,1428 |
| US68608END03
/ State of Oregon Housing & Community Services Department, Series 2022 II-1
|
|
|
|
|
|
20,20
|
-3,59 |
2,5249 |
0,0693 |
| US9384292B27
/ Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
|
|
|
|
|
|
19,50
|
-3,79 |
2,4369 |
0,0621 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
18,55
|
-6,44 |
2,3186 |
-0,0050 |
| US794458EJ42
/ Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
|
|
|
|
|
|
16,76
|
-2,71 |
2,0948 |
0,0759 |
| US938429U888
/ WASHINGTON CNTY OR SCH DIST 48J BEAVERTON
|
|
|
|
|
|
15,44
|
-1,55 |
1,9304 |
0,0919 |
| US7352403K70
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
13,93
|
|
1,7404 |
1,7404 |
| US250336DY78
/ Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016A
|
|
|
|
|
|
13,45
|
-3,43 |
1,6810 |
0,0489 |
| US179093HS19
/ CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS
|
|
|
|
|
|
13,17
|
77,89 |
1,6460 |
0,7784 |
| US685869HE21
/ OREGON ST HLTH SCIENCE UNIV ORSHGR 07/44 FIXED 4
|
|
|
|
|
|
11,66
|
-7,68 |
1,4568 |
-0,0227 |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025
/ DBT (US59163PMR19) |
|
|
|
|
|
11,36
|
|
1,4202 |
1,4202 |
| US179093JJ91
/ CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA
|
|
|
|
|
|
11,31
|
-1,46 |
1,4133 |
0,0685 |
| US68608JYJ41
/ Oregon State Facilities Authority
|
|
|
|
|
|
11,09
|
-2,76 |
1,3858 |
0,0495 |
| US59165CAT71
/ MET OR DEDICATED TAX REVENUE
|
|
|
|
|
|
11,04
|
-1,55 |
1,3799 |
0,0657 |
| US735240X813
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
10,57
|
-3,59 |
1,3211 |
0,0363 |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025
/ DBT (US59163PMQ36) |
|
|
|
|
|
10,49
|
|
1,3113 |
1,3113 |
| US914767AC27
/ University of Oregon, General Revenue Bonds, Series 2018A
|
|
|
|
|
|
10,12
|
-1,01 |
1,2653 |
0,0668 |
| US685869FF14
/ OREGON ST HLTH & SCIENCE UNIVREVENUE
|
|
|
|
|
|
10,05
|
-1,55 |
1,2559 |
0,0599 |
| Oregon State Facilities Authority, Series 2025 A
/ DBT (US68608JA687) |
|
|
|
|
|
9,90
|
|
1,2377 |
1,2377 |
| US938395RU66
/ WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23
|
|
|
|
|
|
9,63
|
-1,61 |
1,2036 |
0,0566 |
| Multnomah County School District No. 1J Portland, Series 2023
/ DBT (US625517PE15) |
|
|
|
|
|
9,23
|
|
1,1537 |
1,1537 |
| US584283HD09
/ Medford Hospital Facilities Authority
|
|
|
|
|
|
9,16
|
-11,42 |
1,1446 |
-0,0670 |
| US98464TAJ88
/ County of Yamhill OR
|
|
|
|
|
|
8,49
|
-6,25 |
1,0614 |
-0,0001 |
| US584283HA69
/ Medford Hospital Facilities Authority
|
|
|
|
|
|
8,21
|
-4,14 |
1,0257 |
0,0225 |
| US625482HD90
/ MULTNOMAH & CLACKAMAS COUNTIES SCHOOL DISTRICT N
|
|
|
|
|
|
8,01
|
-2,51 |
1,0011 |
0,0383 |
| US68607DUK98
/ OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
|
|
|
|
|
7,87
|
-41,83 |
0,9830 |
-0,6015 |
| US68608JWH03
/ OREGON ST FACS AUTH REV
|
|
|
|
|
|
7,66
|
-2,28 |
0,9576 |
0,0388 |
| US735240M832
/ Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
|
|
|
|
|
|
7,54
|
-2,50 |
0,9422 |
0,0361 |
| US179126DE44
/ CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL
|
|
|
|
|
|
7,28
|
-4,50 |
0,9099 |
0,0166 |
| US179093JM21
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
7,16
|
-1,61 |
0,8949 |
0,0420 |
| US794173FG48
/ SALEM-KEIZER ORE SCH DIST NO 24J
|
|
|
|
|
|
7,13
|
-0,21 |
0,8913 |
0,0538 |
| US179126DF19
/ CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL
|
|
|
|
|
|
7,03
|
-6,01 |
0,8790 |
0,0021 |
| Capital Trust Authority, Series 2024
/ DBT (US14054XAA19) |
|
|
|
|
|
6,91
|
1,14 |
0,8642 |
0,0630 |
| Public Finance Authority, Series 2024 A-2
/ DBT (US74441XHX03) |
|
|
|
|
|
6,80
|
-7,79 |
0,8496 |
-0,0142 |
| US98464TAH23
/ County of Yamhill
|
|
|
|
|
|
6,67
|
-5,53 |
0,8332 |
0,0063 |
| US345648DQ95
/ FOREST GROVE OR REVENUE
|
|
|
|
|
|
6,57
|
-0,14 |
0,8214 |
0,0502 |
| Astoria Hospital Facilities Authority, Series 2024
/ DBT (US046279CU74) |
|
|
|
|
|
6,54
|
-3,68 |
0,8173 |
0,0216 |
| US735240Q890
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
6,17
|
-3,76 |
0,7706 |
0,0198 |
| US16876QBG38
/ Children's Trust Fund, Series 2002, RB
|
|
|
|
|
|
6,07
|
-0,03 |
0,7585 |
0,0470 |
| US837031D674
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
6,05
|
-3,79 |
0,7560 |
0,0193 |
| US569203PM89
/ Salem-Keizer School District No. 24J
|
|
|
|
|
|
5,98
|
-3,00 |
0,7471 |
0,0250 |
| City of Portland, Series 2025 A
/ DBT (US736742K715) |
|
|
|
|
|
5,78
|
-5,28 |
0,7221 |
0,0073 |
| US89546RPS75
/ Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A
|
|
|
|
|
|
5,23
|
-1,78 |
0,6539 |
0,0296 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017
/ DBT (US938395SZ45) |
|
|
|
|
|
5,16
|
-1,58 |
0,6448 |
0,0305 |
| US735240X409
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
5,14
|
-2,52 |
0,6423 |
0,0245 |
| US938429U961
/ WASHINGTON CNTY OR SCH DIST 48J BEAVERTON
|
|
|
|
|
|
5,12
|
-1,59 |
0,6402 |
0,0302 |
| Astoria Hospital Facilities Authority, Series 2024
/ DBT (US046279CT02) |
|
|
|
|
|
5,07
|
-3,67 |
0,6333 |
0,0168 |
| US52643TAE01
/ Leon County Housing Finance Authority
|
|
|
|
|
|
5,05
|
-1,00 |
0,6306 |
0,0334 |
| US584283HB43
/ Medford Hospital Facilities Authority
|
|
|
|
|
|
4,93
|
-8,34 |
0,6166 |
-0,0142 |
| US735240Q718
/ Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB
|
|
|
|
|
|
4,75
|
-3,73 |
0,5941 |
0,0155 |
| US179093HQ52
/ CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA CABS
|
|
|
|
|
|
4,73
|
-6,05 |
0,5916 |
0,0011 |
| US735240K364
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
4,68
|
-1,97 |
0,5846 |
0,0254 |
| US59261AK551
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
4,65
|
-8,92 |
0,5817 |
-0,0171 |
| US584283HE81
/ Medford Hospital Facilities Authority
|
|
|
|
|
|
4,37
|
-5,64 |
0,5463 |
0,0035 |
| US046279BZ70
/ ASTORIA OR HOSP FACS AUTH
|
|
|
|
|
|
4,20
|
-2,19 |
0,5249 |
0,0217 |
| US68608JTS05
/ OREGON ST FACS AUTH REV
|
|
|
|
|
|
3,94
|
-1,69 |
0,4930 |
0,0228 |
| US298191Q597
/ EUGENE OR ELEC UTILITY REVENUE
|
|
|
|
|
|
3,62
|
-2,03 |
0,4522 |
0,0194 |
| US906420CJ15
/ Union County Hospital Facility Authority
|
|
|
|
|
|
3,51
|
-4,95 |
0,4390 |
0,0059 |
| US345648EL99
/ City of Forest Grove
|
|
|
|
|
|
3,51
|
-5,80 |
0,4383 |
0,0020 |
| US68608JUW97
/ OREGON ST FACS AUTH REV
|
|
|
|
|
|
3,50
|
-7,23 |
0,4376 |
-0,0048 |
| State of Oregon, Series 2025 A
/ DBT (US68609UPR04) |
|
|
|
|
|
3,48
|
|
0,4349 |
0,4349 |
| US794458EX36
/ SALEM HOSPITAL FACILITY AUTHOR SALMED 05/48 FIXED 5
|
|
|
|
|
|
3,41
|
-7,97 |
0,4257 |
-0,0081 |
| US179198JD91
/ CLACKAMAS CNTY OR SCH DIST #86
|
|
|
|
|
|
3,34
|
-4,62 |
0,4180 |
0,0071 |
| US68609BX692
/ OREGON ST
|
|
|
|
|
|
3,33
|
-1,60 |
0,4158 |
0,0196 |
| Oregon State University, Series 2024 A
/ DBT (US68608WAZ59) |
|
|
|
|
|
3,31
|
-8,35 |
0,4142 |
-0,0095 |
| US68609B7T89
/ State of Oregon
|
|
|
|
|
|
3,20
|
-1,96 |
0,3993 |
0,0174 |
| US68608JYM79
/ Oregon State Facilities Authority
|
|
|
|
|
|
3,19
|
-2,48 |
0,3989 |
0,0154 |
| US68607DUP85
/ OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
|
|
|
|
|
3,13
|
-5,44 |
0,3912 |
0,0033 |
| US345651AV53
/ FOREST GROVE OR REV
|
|
|
|
|
|
3,11
|
-3,98 |
0,3892 |
0,0091 |
| US705125AB84
/ Pecan Public Facility Corp.
|
|
|
|
|
|
3,08
|
-9,31 |
0,3848 |
-0,0130 |
| US625485DQ70
/ MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT
|
|
|
|
|
|
3,08
|
-4,11 |
0,3846 |
0,0086 |
| US179090KE47
/ Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005
|
|
|
|
|
|
3,08
|
-0,58 |
0,3843 |
0,0218 |
| US130483EV83
/ California Municipal Finance Authority
|
|
|
|
|
|
2,93
|
-4,34 |
0,3660 |
0,0072 |
| US467754HL49
/ Jackson County School District No 6 Central Point
|
|
|
|
|
|
2,86
|
-1,72 |
0,3571 |
0,0165 |
| US68608KDE55
/ OREGON ST ELDERLY & DISABLED HOUSING
|
|
|
|
|
|
2,86
|
-5,74 |
0,3569 |
0,0019 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
2,80
|
-6,38 |
0,3501 |
-0,0006 |
| City of Molalla, Series 2024 A
/ DBT (US608472CL85) |
|
|
|
|
|
2,79
|
-8,12 |
0,3491 |
-0,0073 |
| US62551PCA30
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2,76
|
0,00 |
0,3450 |
0,0215 |
| Clackamas County School District No. 35 Molalla River, Series 2024
/ DBT (US608479BN04) |
|
|
|
|
|
2,66
|
-8,85 |
0,3320 |
-0,0096 |
| US886791CP53
/ Tillamook & Yamhill Counties School District No 101 Nestucca Valley
|
|
|
|
|
|
2,59
|
-3,29 |
0,3237 |
0,0098 |
| US98464TAX72
/ County of Yamhill
|
|
|
|
|
|
2,57
|
-2,50 |
0,3214 |
0,0123 |
| US182846CK99
/ CLATSOP CNTY OR SCH DIST #10 SEASIDE
|
|
|
|
|
|
2,56
|
-1,46 |
0,3202 |
0,0155 |
| US68608JZA23
/ OREGON ST FACS AUTH REVENUE
|
|
|
|
|
|
2,52
|
-9,77 |
0,3150 |
-0,0125 |
| US938361NE86
/ WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
|
|
|
|
|
|
2,52
|
-0,44 |
0,3146 |
0,0184 |
| US41935HAA41
/ Haven
|
|
|
|
|
|
2,51
|
-1,96 |
0,3133 |
0,0137 |
| US625693GZ33
/ MULTNOMAH CNTY ORE SCH DIST NO 40
|
|
|
|
|
|
2,48
|
0,49 |
0,3099 |
0,0208 |
| US83712EHN76
/ South Carolina State Housing Finance & Development Authority
|
|
|
|
|
|
2,39
|
-5,57 |
0,2988 |
0,0021 |
| US7352402L62
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
2,38
|
-4,73 |
0,2974 |
0,0047 |
| US179162HE52
/ Oregon City School District No. 62, Series 2018 B, GO Bonds
|
|
|
|
|
|
2,36
|
-2,28 |
0,2952 |
0,0120 |
| US592250FA71
/ Metropolitan Pier & Exposition Authority
|
|
|
|
|
|
2,30
|
-8,38 |
0,2870 |
-0,0068 |
| US179390NN57
/ Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
|
|
|
|
|
|
2,30
|
-1,76 |
0,2869 |
0,0131 |
| US934312AQ29
/ Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
|
|
|
|
|
|
2,27
|
-2,82 |
0,2841 |
0,0100 |
| US625693HB55
/ MULTNOMAH CNTY ORE SCH DIST NO 40
|
|
|
|
|
|
2,25
|
0,13 |
0,2816 |
0,0179 |
| US625693HA72
/ MULTNOMAH CNTY ORE SCH DIST NO 40
|
|
|
|
|
|
2,25
|
0,40 |
0,2811 |
0,0185 |
| US6461365N73
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
2,24
|
-3,53 |
0,2805 |
0,0079 |
| US938361NC21
/ WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
|
|
|
|
|
|
2,21
|
0,14 |
0,2761 |
0,0176 |
| US906420CH58
/ UNION CNTY OR HOSP FAC AUTH
|
|
|
|
|
|
2,18
|
-3,85 |
0,2718 |
0,0067 |
| US794458EW52
/ SALEM HOSPITAL FACILITY AUTHORITY
|
|
|
|
|
|
2,15
|
-4,99 |
0,2690 |
0,0035 |
| US837031D260
/ South Carolina Jobs-Economic Development Authority
|
|
|
|
|
|
2,09
|
-4,17 |
0,2616 |
0,0056 |
| US837031C841
/ South Carolina Jobs-Economic Development Authority
|
|
|
|
|
|
2,09
|
-4,17 |
0,2616 |
0,0056 |
| City of Medford, Series 2024
/ DBT (US584295AX73) |
|
|
|
|
|
2,09
|
-7,90 |
0,2607 |
-0,0048 |
| US938361ND04
/ WASHINGTON CNTY ORE SCH DIST #15 FOREST GROVE
|
|
|
|
|
|
2,08
|
-0,19 |
0,2601 |
0,0157 |
| US98464TAZ21
/ County of Yamhill
|
|
|
|
|
|
2,07
|
-4,73 |
0,2592 |
0,0040 |
| US64613CAA62
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
2,06
|
-5,24 |
0,2577 |
0,0027 |
| US68609B7U52
/ State of Oregon
|
|
|
|
|
|
2,02
|
-2,14 |
0,2520 |
0,0105 |
| US794458GL79
/ Salem Hospital Facility Authority
|
|
|
|
|
|
2,01
|
-8,77 |
0,2509 |
-0,0070 |
| US939783H587
/ Washington State Housing Finance Commission
|
|
|
|
|
|
1,98
|
-4,02 |
0,2475 |
0,0056 |
| US68608JTY72
/ Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B
|
|
|
|
|
|
1,89
|
-3,63 |
0,2359 |
0,0064 |
| US74442PVW21
/ Public Finance Authority
|
|
|
|
|
|
1,87
|
-6,51 |
0,2335 |
-0,0007 |
| US082805EQ19
/ County of Benton OR
|
|
|
|
|
|
1,82
|
-9,06 |
0,2270 |
-0,0071 |
| US179093KL29
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
1,77
|
-2,79 |
0,2217 |
0,0078 |
| US685869EY12
/ OREGON ST HLTH & SCIENCE UNIVREVENUE
|
|
|
|
|
|
1,72
|
|
0,2146 |
0,2146 |
| US345648EK17
/ City of Forest Grove OR
|
|
|
|
|
|
1,72
|
-4,93 |
0,2145 |
0,0029 |
| US68608JXD89
/ Oregon State Facilities Authority
|
|
|
|
|
|
1,70
|
-32,00 |
0,2125 |
-0,0730 |
| US735240W583
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
1,68
|
-1,23 |
0,2104 |
0,0106 |
| US937440FB60
/ WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
|
|
|
|
|
|
1,64
|
-6,72 |
0,2047 |
-0,0011 |
| US625693HD12
/ MULTNOMAH CNTY ORE SCH DIST NO 40
|
|
|
|
|
|
1,63
|
-0,43 |
0,2033 |
0,0119 |
| US984273AT93
/ YACHATS OR RURAL FIRE PROT DIST
|
|
|
|
|
|
1,61
|
-1,17 |
0,2014 |
0,0104 |
| US625693HC39
/ MULTNOMAH CNTY ORE SCH DIST NO 40
|
|
|
|
|
|
1,57
|
-0,19 |
0,1966 |
0,0119 |
| US68608JUV15
/ OREGON ST FACS AUTH REV
|
|
|
|
|
|
1,56
|
-4,25 |
0,1945 |
0,0040 |
| US625693HE94
/ MULTNOMAH CNTY ORE SCH DIST NO 40
|
|
|
|
|
|
1,53
|
-0,84 |
0,1916 |
0,0104 |
| US345648EM72
/ FOREST GROVE-A-REV
|
|
|
|
|
|
1,53
|
-5,55 |
0,1915 |
0,0013 |
| City of Medford, Series 2024
/ DBT (US584295AZ22) |
|
|
|
|
|
1,52
|
-8,31 |
0,1904 |
-0,0043 |
| US046279CB93
/ ASTORIA OR HOSP FACS AUTH
|
|
|
|
|
|
1,48
|
-6,85 |
0,1854 |
-0,0013 |
| US345648EB18
/ City of Forest Grove
|
|
|
|
|
|
1,43
|
-1,18 |
0,1784 |
0,0091 |
| Oregon State Facilities Authority, Series 2025 A
/ DBT (US68608JZR57) |
|
|
|
|
|
1,42
|
|
0,1771 |
0,1771 |
| US794458GJ24
/ SALEM OR HOSP FAC AUTH REVENUE
|
|
|
|
|
|
1,36
|
-4,69 |
0,1703 |
0,0028 |
| US74526Q2Q42
/ PRCPWR 5.25 07/1/2032
|
|
|
|
|
|
1,28
|
-1,61 |
0,1605 |
0,0076 |
| US937440FA87
/ WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
|
|
|
|
|
|
1,26
|
-5,84 |
0,1571 |
0,0005 |
| US984644DB76
/ Yamhill County School District 8 Dayton, Oregon, General Obligation Bonds, Refunding & Project Series 2019
|
|
|
|
|
|
1,15
|
-1,79 |
0,1439 |
0,0066 |
| US984644DA93
/ Yamhill County School District No 8 Dayton
|
|
|
|
|
|
1,12
|
-1,67 |
0,1398 |
0,0066 |
| US07556MFR07
/ City of Beaverton OR Water Revenue
|
|
|
|
|
|
1,09
|
-1,81 |
0,1357 |
0,0061 |
| US467736DW19
/ Jackson County School District No 5 Ashland
|
|
|
|
|
|
1,06
|
-1,95 |
0,1319 |
0,0057 |
| US197558EP07
/ Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
|
|
|
|
|
|
1,02
|
-1,92 |
0,1275 |
0,0057 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017
/ DBT (US938395SY79) |
|
|
|
|
|
1,00
|
-0,79 |
0,1249 |
0,0069 |
| US14052TDY73
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
0,98
|
-8,08 |
0,1223 |
-0,0024 |
| US498413FR92
/ KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV
|
|
|
|
|
|
0,97
|
-3,18 |
0,1218 |
0,0038 |
| Rockwood Water People's Utility District, Series 2024
/ DBT (US774459DD08) |
|
|
|
|
|
0,97
|
-8,21 |
0,1216 |
-0,0026 |
| US74526Q2U53
/ Puerto Rico Electric Power Authority, Series VV
|
|
|
|
|
|
0,97
|
-2,99 |
0,1216 |
0,0040 |
| US487595AQ34
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,94
|
0,21 |
0,1169 |
0,0075 |
| US592250FC38
/ METROPOLITAN PIER & EXPOSITION AUTHORITY
|
|
|
|
|
|
0,82
|
-10,34 |
0,1030 |
-0,0047 |
| US718781CJ41
/ PHILOMATH ORE SCH DIST #17J BENTON & POLK CNTYS
|
|
|
|
|
|
0,80
|
-0,50 |
0,1002 |
0,0058 |
| US904190AB18
/ Umatilla, OR Hospital District No. 1 G.O.
|
|
|
|
|
|
0,71
|
-6,35 |
0,0886 |
-0,0001 |
| US68608JUU32
/ OREGON ST FACS AUTH REV
|
|
|
|
|
|
0,66
|
-0,15 |
0,0822 |
0,0050 |
| US794458EU96
/ SALEM OR HOSP FAC AUTH REVENUE
|
|
|
|
|
|
0,55
|
-0,36 |
0,0692 |
0,0040 |
| US794458GE37
/ Salem Hospital Facility Authority
|
|
|
|
|
|
0,51
|
0,39 |
0,0641 |
0,0043 |
| US794458EV79
/ Salem Hospital Facility Authority, Capital Manor Project
|
|
|
|
|
|
0,50
|
-1,38 |
0,0625 |
0,0031 |
| Oregon State Facilities Authority, Series 2025 A
/ DBT (US68608JZQ74) |
|
|
|
|
|
0,48
|
|
0,0597 |
0,0597 |
| US345648EG05
/ City of Forest Grove
|
|
|
|
|
|
0,46
|
-3,40 |
0,0570 |
0,0017 |
| US467754HZ35
/ Jackson County School District No 6 Central Point
|
|
|
|
|
|
0,41
|
-7,43 |
0,0515 |
-0,0006 |
| Oregon State Facilities Authority, Series 2025 A
/ DBT (US68608JZP91) |
|
|
|
|
|
0,41
|
|
0,0508 |
0,0508 |
| US794458GG84
/ Salem Hospital Facility Authority
|
|
|
|
|
|
0,39
|
0,25 |
0,0493 |
0,0032 |
| US794458GF02
/ Salem Hospital Facility Authority
|
|
|
|
|
|
0,38
|
0,26 |
0,0477 |
0,0031 |
| US794458GH67
/ Salem Hospital Facility Authority
|
|
|
|
|
|
0,36
|
0,00 |
0,0453 |
0,0028 |
| US886791CN06
/ Tillamook & Yamhill Counties School District No 101 Nestucca Valley
|
|
|
|
|
|
0,36
|
-3,49 |
0,0451 |
0,0014 |
| US625693HS80
/ Multnomah County School District No 40
|
|
|
|
|
|
0,35
|
-0,28 |
0,0443 |
0,0027 |
| US467754JA65
/ JACKSON CNTY OR SCH DIST 6 CENTRL POINT
|
|
|
|
|
|
0,34
|
-7,55 |
0,0429 |
-0,0007 |
| US345648DX47
/ FOREST GROVE-A-REV
|
|
|
|
|
|
0,34
|
-0,30 |
0,0422 |
0,0025 |
| US467754HV21
/ GO Bonds Series 2019B
|
|
|
|
|
|
0,34
|
-6,42 |
0,0420 |
-0,0001 |
| US467754HY69
/ GO Bonds Series 2019B
|
|
|
|
|
|
0,32
|
-7,23 |
0,0402 |
-0,0004 |
| US794458GD53
/ Salem Hospital Facility Authority
|
|
|
|
|
|
0,32
|
0,00 |
0,0397 |
0,0025 |
| US467754HW04
/ Jackson County School District No 6 Central Point
|
|
|
|
|
|
0,32
|
-6,51 |
0,0396 |
-0,0001 |
| US934312AN97
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,32
|
-2,48 |
0,0395 |
0,0016 |
| Puerto Rico Electric Power Authority, Escrow Account
/ EC (N/A) |
|
|
|
0,36
|
|
0,29
|
|
0,0358 |
0,0358 |
| US794458GC70
/ Salem Hospital Facility Authority
|
|
|
|
|
|
0,26
|
0,00 |
0,0330 |
0,0020 |
| US934312AM15
/ Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
|
|
|
|
|
|
0,26
|
-1,86 |
0,0330 |
0,0014 |
| US51001QAH74
/ LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
|
|
|
|
|
|
0,26
|
-1,53 |
0,0324 |
0,0016 |
| US51001QAG91
/ LAKE HOUSTON TX REDEV AUTH TAX REGD N/C B/E 5.00000000
|
|
|
|
|
|
0,26
|
-1,15 |
0,0323 |
0,0017 |
| US467754HX86
/ JACKSON CNTY OR SCH DIST 6 CENTRL POINT
|
|
|
|
|
|
0,25
|
-7,30 |
0,0318 |
-0,0003 |
| US68608JYL96
/ Oregon State Facilities Authority
|
|
|
|
|
|
0,23
|
-0,88 |
0,0282 |
0,0016 |
| US794458GB97
/ SALEM OR HOSP FAC AUTH REVENUE
|
|
|
|
|
|
0,14
|
0,00 |
0,0170 |
0,0010 |