Mutual Funds

MF

Nuveen Oregon Intermediate Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
OREGON HLTH & SCIENCE UNIV 16B685869EL92.1%4,000,000$116.14$4,645,7605.002.83ORMunicipal SecuritiesHealth CareAa3AA-07/01/2033
OREGON FACS AUTH PEACEHEALTH 14A68608JSB82%4,155,000$105.79$4,395,7414.133.10ORMunicipal SecuritiesHealth CareNRA11/15/2032
SALEM HOSP VAR-SER B794458CY31.9%4,300,000$100.00$4,300,0001.141.14ORMunicipal SecuritiesHealth Care AA+08/15/2034
OREGON DOT HWY USER TAX REV 17A68607DSX41.8%3,400,000$121.15$4,119,2025.002.44ORMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/15/2027
PORTLAND SEWER SYS REV 15B736742XE21.6%3,070,000$118.86$3,648,9105.002.20ORMunicipal SecuritiesWater and SewerAa2AA-06/01/2025
OREGON DOT HWY USER TAX REV 15A68607DSF31.6%3,000,000$117.70$3,530,8805.002.18ORMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/15/2028
PORTLAND REDEV NORTH MACADAM 10B736746VA31.3%2,655,000$107.65$2,858,2145.001.69ORMunicipal SecuritiesTax Obligation/LimitedA1NR06/15/2024
DESCHUTES-JEFFERSON CNTYS SD 2J REDMOND250343GB01.3%3,055,000$91.28$2,788,4820.002.10ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2022
PORTLAND WTR SYS REV 16A736754PG11.2%2,500,000$107.57$2,689,1254.002.95ORMunicipal SecuritiesWater and SewerAaaNR04/01/2033
OREGON ST 16G68609BTH01.2%2,255,000$118.69$2,676,3925.002.48ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+11/01/2029
MULTNOMAH CNTY SCH DIST 7 REYNOLDS 15A625574KJ61.2%2,250,000$116.51$2,621,4535.002.53ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2030
PORTLAND 14A736740PQ81.2%2,235,000$116.98$2,614,3915.002.12ORMunicipal SecuritiesTax Obligation/GeneralAaaNR06/01/2028
TRI-CNTY MTD PAYROLL TAX REV 12A89546RJZ81.2%2,305,000$113.30$2,611,5885.001.95ORMunicipal SecuritiesTax Obligation/LimitedAaaAAA09/01/2024
LANE CNTY MET WASTEWTR MGMT COMMN REV515179BW81.1%2,250,000$111.83$2,516,0854.002.11ORMunicipal SecuritiesWater and SewerAa2AA11/01/2024
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NBZ91.1%2,260,000$110.64$2,500,5325.003.43GUMunicipal SecuritiesTax Obligation/Limited A11/15/2028
LAKE OSWEGO510390YJ01.1%2,200,000$110.52$2,431,4184.002.77ORMunicipal SecuritiesTax Obligation/GeneralAaaAAA12/01/2031
GREATER ALBANY SCH DIST 8J391554BS01.1%2,000,000$118.93$2,378,5005.002.70ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2032
WASHINGTON ET AL CNTY SD 1J HILLSBORO939307JD71.1%2,000,000$118.47$2,369,4005.002.75ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2032
OREGON DOT HWY USER TAX REV 15A68607DSE61.1%2,000,000$117.83$2,356,6805.002.16ORMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/15/2027
FOREST GROVE CAP IMPT PACIFIC UNIV 14A345648CY31.1%2,190,000$107.47$2,353,4844.502.63ORMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB05/01/2029
OREGON DOT HWY USER TAX REV 14A68607DRQ01%1,980,000$117.90$2,334,4795.002.15ORMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/15/2026
JACKSON CNTY SCH DIST 549C468034NS81%2,000,000$109.41$2,188,1605.001.63ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/15/2020
OREGON FACS PROVIDENCE HLTH & SVCS 13A68608JRG80.9%1,815,000$115.50$2,096,3795.002.09ORMunicipal SecuritiesHealth CareAa3AA-10/01/2023
PORTLAND URBAN REDEV SOUTH PARK 08B736746TV00.9%2,030,000$102.32$2,077,0555.001.42ORMunicipal SecuritiesTax Obligation/LimitedAa3NR06/15/2021
MEDFORD HFA ASANTE HLTH SYS584283FF70.9%1,900,000$108.20$2,055,7815.502.16ORMunicipal SecuritiesHealth CareNRAA08/15/2028
MULTNOMAH CNTY ADVENTIST HLTH WEST 09A62551PBR70.9%1,940,000$105.28$2,042,5105.001.61ORMunicipal SecuritiesHealth CareNRA09/01/2021
OREGON FACS AUTH UNIV PORTLAND 07A68608JHN40.9%2,000,000$100.53$2,010,5404.501.31ORMunicipal SecuritiesUS GuaranteedNRA-04/01/2021
TRI-CNTY MET DIST CAP GRANTS 11A89546RJA30.9%1,715,000$111.63$1,914,5235.001.71ORMunicipal SecuritiesUS GuaranteedA3A10/01/2026
DESCHUTES CNTY ADMIN SCH DIST 1250325RX70.9%1,770,000$107.50$1,902,7324.001.70ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2021
CLACKAMAS CNTY SD 46 OREGON TRAIL179126DV60.8%1,500,000$119.29$1,789,3505.002.66ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2030
MULTNOMAH CNTY SCH DIST 7 REYNOLDS 15A625574KH00.8%1,500,000$116.88$1,753,1255.002.48ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2029
PORT PORTLAND INTL ARPT PFC REV 11A735240C430.7%1,500,000$109.99$1,649,8505.001.96ORMunicipal SecuritiesTransportationNRA07/01/2026
TUALATIN HILLS PARK & RECREATION DIST898541LM70.7%1,385,000$117.67$1,629,7715.002.36ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/01/2026
MULTNOMAH CNTY HFA TERWILLIGER PLZ 12A62551PCA30.7%1,500,000$108.65$1,629,6905.003.06ORMunicipal SecuritiesLong Term CareNRNR12/01/2029
OREGON DEPT ADMIN SVCS 10F68608BCY20.7%1,500,000$107.79$1,616,8955.001.58ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/01/2020
TIGARD WTR SYS REV88675AAL00.7%1,435,000$112.48$1,614,0165.002.08ORMunicipal SecuritiesWater and SewerAa3AA-08/01/2026
WASHINGTON CNTY SD 48J BEAVERTON 17D938429U540.7%1,365,000$116.78$1,594,0335.002.74ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2026
DESCHUTES CNTY CASCADE HLTHCARE250336CT90.7%1,500,000$105.30$1,579,5157.381.53ORMunicipal SecuritiesUS GuaranteedA2NR01/01/2023
SALEM HOSP FAC AUTH SALEM HLTH 16A794458DZ90.7%1,355,000$115.53$1,565,3645.002.88ORMunicipal SecuritiesHealth Care A+05/15/2029
OREGON DEPT ADMIN SVCS COP 09A68607HY670.7%1,500,000$104.00$1,560,0154.701.46ORMunicipal SecuritiesUS GuaranteedAa2AA05/01/2025
LANE CNTY MET WASTEWTR MGMT COMMN REV515179BK40.7%1,500,000$102.68$1,540,2005.001.39ORMunicipal SecuritiesUS GuaranteedAa2AA11/01/2022
SALEM HOSP FAC AUTH SALEM HOSP 08A794458CX50.7%1,500,000$102.29$1,534,3055.751.47ORMunicipal SecuritiesUS GuaranteedNRA+08/15/2023
OREGON FACS AUTH SAMARITAN HLTH 16A68608JWA50.7%1,325,000$113.52$1,504,1675.003.20ORMunicipal SecuritiesHealth Care BBB+10/01/2030
PORTLAND EDR BROADWAY PJ PSUF 08A736690AP30.7%1,455,000$103.21$1,501,7356.251.39ORMunicipal SecuritiesHousing/MultifamilyA1NR04/01/2023
ALBANY012500RS50.7%1,295,000$115.43$1,494,8315.002.02ORMunicipal SecuritiesWater and SewerAa3NR08/01/2025
WASHINGTON & CLACKAMAS CNTY SD 23J TGRD938395RN20.7%1,250,000$119.29$1,491,1255.002.66ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2030
OREGON DAS LOTTERY REV 15C68607VM930.7%1,260,000$117.25$1,477,3505.002.01ORMunicipal SecuritiesEducation and Civic OrganizationsAa2AAA04/01/2024
OREGON DAS LOTTERY REV 14B68607VH730.7%1,270,000$115.93$1,472,3115.002.22ORMunicipal SecuritiesEducation and Civic OrganizationsAa2AAA04/01/2027
CLACKAMAS & WASHINGTON CNTYS SCH DIST 3178882MB90.7%1,250,000$117.54$1,469,2135.002.39ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2028
JACKSON CNTY SCH DIST 549C468034PG20.7%1,250,000$117.46$1,468,2885.002.40ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/15/2028
PORT PORTLAND INTL ARPT REV 15-23735240H710.7%1,250,000$116.31$1,453,8255.002.57ORMunicipal SecuritiesTransportationNRAA-07/01/2028
WASHINGTON CNTY 16B FFC938234SX00.6%1,320,000$107.87$1,423,8974.002.90ORMunicipal SecuritiesTax Obligation/GeneralAaaAA+03/01/2031
OREGON HLTH & SCIENCE UNIV 12A685869DK20.6%1,195,000$111.89$1,337,1215.002.16ORMunicipal SecuritiesHealth CareAa3AA-07/01/2026
CLACKAMAS CNTY SCH DIST 12 NC179093GC70.6%1,135,000$116.49$1,322,1505.002.21ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2028
OREGON FACS AUTH SAMARITAN HLTH 10A68608JLB50.6%1,250,000$104.70$1,308,7255.002.12ORMunicipal SecuritiesHealth CareNRBBB+10/01/2019
WASHINGTON ET AL CNTY SD 1J HILLSBORO939307GR90.6%1,200,000$108.72$1,304,6404.001.91ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2023
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCE20.6%1,180,000$109.88$1,296,6315.003.63GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2030
WASHINGTON CNTY SD 48J BEAVERTON 14B938429K480.6%1,105,000$116.23$1,284,3535.002.25ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2027
CHEMEKETA CMNTY COLLEGE DIST163597HJ90.6%1,100,000$116.62$1,282,8095.002.19ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2026
OREGON FACS STU HSG STHN OREGON U68608JQC80.6%1,185,000$106.26$1,259,2174.352.83ORMunicipal SecuritiesHousing/MultifamilyA2AA07/01/2027
UMATILLA CNTY SCH DIST 16R PENDLETON904139BL50.6%1,080,000$115.65$1,249,0525.002.34ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2029
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCD40.6%1,120,000$110.57$1,238,3955.003.54GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2029
FOREST GROVE CAP IMPT PACIFIC UNIV 15A345648DP10.5%1,095,000$111.21$1,217,7935.003.25ORMunicipal SecuritiesEducation and Civic OrganizationsNRBBB05/01/2030
LOCAL OREGON CAP COP COTTAGE GROVE 13A53957KDT10.5%1,105,000$108.73$1,201,4554.251.75ORMunicipal SecuritiesUS GuaranteedBaa1NR09/15/2023
CLACKAMAS CNTY SCH DIST 12 17B179093JE00.5%1,000,000$119.29$1,192,9005.002.66ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2030
WASHINGTON CLACKAMAS & YAMHILL CSD88J-B937440EM30.5%1,000,000$119.29$1,192,9005.002.66ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2030
TRI-CNTY MET DIST CAP GRANTS 17A89546RPE80.5%1,000,000$118.60$1,186,0405.002.79ORMunicipal SecuritiesTax Obligation/LimitedA3A10/01/2027
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCC60.5%1,065,000$111.11$1,183,3225.003.47GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2028
OREGON DAS LOTTERY REV 15A68607VN920.5%1,000,000$118.10$1,180,9805.002.25ORMunicipal SecuritiesEducation and Civic OrganizationsAa2AAA04/01/2028
MARION CNTY SCH DIST 103 WOODBURN569280DB30.5%1,000,000$118.06$1,180,5505.002.32ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2027
OREGON DOT HWY USER TAX REV 14A68607DRR80.5%1,000,000$117.83$1,178,3405.002.16ORMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/15/2027
TRI-CNTY MET DIST CAP GRANTS 18A89546RPS70.5%1,000,000$116.72$1,167,2205.003.07ORMunicipal SecuritiesTax Obligation/LimitedA3A10/01/2031
PACIFIC CMNTYS HLTH DIST69413PAP50.5%1,000,000$115.84$1,158,4005.002.85ORMunicipal SecuritiesTax Obligation/GeneralA1NR06/01/2030
OREGON FACS AUTH LEGACY HLTH 16A68608JVG30.5%1,000,000$115.36$1,153,5905.002.91ORMunicipal SecuritiesHealth CareA1AA-06/01/2030
SALEM HOSP FAC AUTH SALEM HLTH 16A794458EB10.5%1,000,000$114.57$1,145,7205.003.00ORMunicipal SecuritiesHealth Care A+05/15/2031
PORT PORTLAND INTL ARPT REV735240A520.5%1,030,000$110.34$1,136,4815.001.86ORMunicipal SecuritiesTransportationNRAA-07/01/2023
ASTORIA HOSP COLUMBIA MEM HOSP046279BT10.5%1,035,000$109.46$1,132,8805.002.75ORMunicipal SecuritiesHealth CareNRNR08/01/2023
PORTLAND RVR DIST URBAN RENEW 12B73674NCA70.5%1,000,000$112.49$1,124,9005.002.00ORMunicipal SecuritiesTax Obligation/LimitedA1NR06/15/2023
TRI-CNTY MET DIST CAP GRANTS 11A89546RJK10.5%1,000,000$111.63$1,116,3405.001.71ORMunicipal SecuritiesUS GuaranteedA3A10/01/2025
OREGON FACS AUTH STU HSG COLL HSG NW68608JQQ70.5%1,000,000$110.51$1,105,0705.002.97ORMunicipal SecuritiesHousing/MultifamilyNRBBB-10/01/2024
OREGON DOT HWY USER TAX REV 09A68607DMK80.5%1,055,000$104.57$1,103,2245.001.41ORMunicipal SecuritiesUS GuaranteedAa1AAA11/15/2021
DESCHUTES CNTY ADMIN SCH DIST 1 13B250325SC20.5%1,060,000$103.47$1,096,8034.001.44ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2019
SUNRISE WTR AUTH REV86770CCX60.5%1,000,000$109.46$1,094,6304.002.03ORMunicipal SecuritiesWater and SewerNRAA03/01/2023
POLK CNTY HFA DALLAS RETIREMNT VLG 15A731347AB60.5%1,040,000$104.54$1,087,2165.134.40ORMunicipal SecuritiesLong Term Care NR07/01/2035
YAMHILL CNTY SCH DIST 40 MCMINNVILLE984674JA00.5%1,000,000$108.43$1,084,2904.002.86ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2031
OREGON FACS AUTH REED COLLEGE 11A68608JMY40.5%1,000,000$107.99$1,079,9305.001.61ORMunicipal SecuritiesUS GuaranteedAa2AA-07/01/2029
YAMHILL CNTY SCH DIST 40 MCMINNVILLE984674JB80.5%1,000,000$107.73$1,077,3404.002.95ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2032
OREGON FACS AUTH LEGACY HLTH SYS 10A68608JKU40.5%1,020,000$105.37$1,074,8054.752.15ORMunicipal SecuritiesHealth CareA1AA-03/15/2024
PORTLAND CMNTY COLLEGE DIST736688KE10.5%900,000$118.44$1,065,9605.002.54ORMunicipal SecuritiesTax Obligation/GeneralAa1AA06/15/2029
JOSEPHINE CNTY UJSD THREE RIVERS481019CE50.5%1,000,000$106.16$1,061,5905.001.65ORMunicipal SecuritiesTax Obligation/GeneralAa1NR12/15/2019
OREGON FACS AUTH PEACEHEALTH 09A68608JJW20.5%1,000,000$105.83$1,058,2905.001.61ORMunicipal SecuritiesHealth CareNRA11/01/2020
OREGON HLTH & SCIENCE UNIV 12E685869EE50.5%1,000,000$105.37$1,053,7304.002.70ORMunicipal SecuritiesHealth CareAa3AA-07/01/2029
CLACKAMAS CNTY HOSP LEGACY HLTH SYS 09A179027WE30.5%1,000,000$105.04$1,050,4005.001.49ORMunicipal SecuritiesUS GuaranteedA1NR07/15/2021
CLACKAMAS CNTY SD 46 OREGON TRAIL 09A179126CR60.5%1,000,000$104.84$1,048,3705.001.43ORMunicipal SecuritiesUS GuaranteedNRAA+06/15/2024
OREGON HLTH & SCIENCE UNIV 12A685869DJ50.5%925,000$112.16$1,037,4995.002.10ORMunicipal SecuritiesHealth CareAa3AA-07/01/2025
CENTRAL OREGON CMNTY COLLEGE DIST154742EU00.5%1,000,000$103.47$1,034,7204.001.44ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2019
OREGON FACS AUTH CONCORDIA UNIV 10A68608JMW80.5%945,000$109.26$1,032,4796.132.18ORMunicipal SecuritiesUS GuaranteedNRNR09/01/2030
CHEMEKETA CMNTY COLLEGE DIST163597FS10.5%1,000,000$101.56$1,015,6005.501.28ORMunicipal SecuritiesUS GuaranteedNRAA+06/15/2024
LOCAL OREGON CAP COP COTTAGE GROVE 13A53957KDP90.5%975,000$103.58$1,009,8664.001.75ORMunicipal SecuritiesTax Obligation/GeneralBaa1NR09/15/2019
WOODBURN WASTEWTR REV 11A979035AJ10.4%900,000$106.59$959,3015.001.76ORMunicipal SecuritiesWater and SewerA2NR03/01/2020
OREGON FACS AUTH REED COLLEGE 17A68608JWT40.4%795,000$118.91$945,3585.002.71ORMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-07/01/2030
WASHINGTON ET AL CNTY SD 1J HILLSBORO939307JC90.4%790,000$118.83$938,7895.002.71ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2031
MULTNOMAH CNTY ADVENTIST HLTH WEST 09A62551PBQ90.4%855,000$103.93$888,5934.501.97ORMunicipal SecuritiesHealth CareNRA09/01/2021
PACIFIC CMNTYS HLTH DIST69413PAQ30.4%770,000$115.36$888,2645.002.91ORMunicipal SecuritiesTax Obligation/GeneralA1NR06/01/2031
METRO DED TAX OREGON CONVTN CTR HTL59165CAN00.4%750,000$117.93$884,4535.002.81ORMunicipal SecuritiesTax Obligation/LimitedAa3NR06/15/2030
PACIFIC CMNTYS HLTH DIST69413PAN00.4%750,000$116.73$875,4535.002.74ORMunicipal SecuritiesTax Obligation/GeneralA1NR06/01/2029
CENTRAL OREGON CMNTY COLLEGE DIST154742EW60.4%810,000$106.72$864,3924.501.60ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2020
MULTNOMAH CNTY SD 40 DAVID DOUGLAS-B625693GX80.4%1,000,000$82.91$829,0600.002.56ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2025
WASHINGTON CNTY SD 15 FOREST GROVE938361MY50.4%965,000$82.61$797,1380.002.86ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2025
OREGON FACS AUTH PEACEHEALTH 14A68608JRW30.4%690,000$115.42$796,3845.002.35ORMunicipal SecuritiesHealth CareNRA11/15/2025
OREGON FACS AUTH UNIV PORTLAND 15A68608JSJ10.4%700,000$112.87$790,1045.002.99ORMunicipal SecuritiesEducation and Civic OrganizationsNRA-04/01/2030
MULTNOMAH CNTY MIRABELLA SOUTH WTRFRNT62551PCE50.4%700,000$110.53$773,7245.002.62ORMunicipal SecuritiesLong Term CareNRNR10/01/2024
BEND WTR REV081653BU00.3%630,000$116.37$733,1315.002.01ORMunicipal SecuritiesWater and SewerAa2AA12/01/2023
SALEM-KEIZER SCH DIST 24J 09B794173FN90.3%800,000$91.28$730,2080.002.10ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2022
TRI-CNTY MTD PAYROLL TAX REV 16A89546RMX90.3%655,000$109.10$714,5724.002.80ORMunicipal SecuritiesTax Obligation/LimitedAaaAAA09/01/2032
PORTLAND HSG YARDS AT UNION STATION736703GS20.3%705,000$100.21$706,4664.751.95ORMunicipal SecuritiesHousing/MultifamilyAa2NR05/01/2022
WASHINGTON CNTY SD 48J BEAVERTON938429P500.3%620,000$111.84$693,3774.002.24ORMunicipal SecuritiesTax Obligation/GeneralAa2NR06/01/2025
BLUE MOUNTAIN HOSP DIST095771BD20.3%655,000$104.69$685,7204.502.09ORMunicipal SecuritiesTax Obligation/GeneralBaa3NR02/01/2020
CLACKAMAS CNTY SCH DIST 62 OREGON CITY179162FU10.3%580,000$114.30$662,9345.003.46ORMunicipal SecuritiesTax Obligation/GeneralAa3AA06/01/2029
SALEM HOSP FAC AUTH SALEM HLTH 16A794458EA30.3%560,000$115.05$644,2635.002.94ORMunicipal SecuritiesHealth Care A+05/15/2030
BLUE MOUNTAIN HOSP DIST095771BC40.3%605,000$102.28$618,7944.251.94ORMunicipal SecuritiesTax Obligation/GeneralBaa3NR02/01/2019
OREGON DEPT ADMIN SVCS COP 09C68608VCS10.3%585,000$105.69$618,2875.001.69ORMunicipal SecuritiesTax Obligation/LimitedAa2AA11/01/2025
OREGON ST ALT ENERGY 11B68608KX780.3%560,000$109.40$612,6465.001.68ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+01/01/2021
SALEM HOSP FAC AUTH CAPITAL MANOR INC794458DH90.3%550,000$110.43$607,3495.753.13ORMunicipal SecuritiesLong Term CareNRNR05/15/2027
OREGON FACS AUTH REDMOND PROFICIENCY-A68608JWL10.3%600,000$99.99$599,9645.005.00ORMunicipal SecuritiesEducation and Civic Organizations NR06/15/2033
CLACKAMAS CNTY SCH DIST 86 12A179198GX80.3%525,000$113.25$594,5685.001.83ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+06/15/2025
SALEM HOSP FAC AUTH CAPITAL MANOR INC794458DG10.3%550,000$107.11$589,1055.001.91ORMunicipal SecuritiesLong Term CareNRNR05/15/2022
CENTRAL OREGON CMNTY COLLEGE DIST154742GA20.3%500,000$115.56$577,8205.002.34ORMunicipal SecuritiesTax Obligation/GeneralNRAA06/01/2029
OREGON ST ALT ENERGY 11B68608KX600.3%540,000$106.27$573,8315.001.67ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+01/01/2020
KLAMATH FALLS IHA SKY LAKES MED CTR498413FH10.3%495,000$114.75$568,0275.003.03ORMunicipal SecuritiesHealth Care A-09/01/2029
EMERALD PUD ELECTRIC SYS REV290903KT90.3%500,000$112.99$564,9305.002.11ORMunicipal SecuritiesUtilitiesA1NR11/01/2022
OREGON FACS LEWIS & CLARK COLLEGE 11A68608JNJ60.3%500,000$110.71$553,5705.252.19ORMunicipal SecuritiesEducation and Civic OrganizationsA3A-10/01/2024
OREGON FACS AUTH SAMARITAN HLTH 16A68608JVZ10.3%485,000$114.13$553,5115.003.13ORMunicipal SecuritiesHealth Care BBB+10/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCA30.3%500,000$110.14$550,7055.003.50GUMunicipal SecuritiesTax Obligation/Limited A11/15/2029
ROGUE CMNTY COLLEGE DIST 16B775356GU60.2%500,000$108.04$540,2104.002.91ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2031
OREGON FACS AUTH SAMARITAN HLTH 10A68608JLG40.2%500,000$107.77$538,8455.001.99ORMunicipal SecuritiesHealth CareNRBBB+10/01/2024
KEIZER487595AQ30.2%530,000$101.14$536,0215.201.76ORMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2031
KLAMATH FALLS IHA SKY LAKES MED CTR498413ET60.2%500,000$107.12$535,5854.002.35ORMunicipal SecuritiesHealth CareNRA-09/01/2024
COLUMBIA CNTY SCH DIST 502197558EH80.2%450,000$118.47$533,1155.002.75ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2033
WASCO CNTY SCH DIST 012936869DF00.2%500,000$105.53$527,6305.501.42ORMunicipal SecuritiesTax Obligation/GeneralA2AA06/15/2019
OREGON FACS AUTH LINFIELD COLLEGE 10A68608JMQ10.2%500,000$105.39$526,9504.752.64ORMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR10/01/2028
REDMOND757657RY90.2%500,000$103.64$518,2104.631.85ORMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2029
CENTRAL LINCOLN PUD ELEC REV153879QT10.2%500,000$103.25$516,2603.503.03ORMunicipal SecuritiesUtilities AA-12/01/2029
MEDFOR HOSP ROGUE VALLEY MANOR584283GD10.2%450,000$114.26$514,1665.002.30ORMunicipal SecuritiesLong Term CareNANR10/01/2024
OREGON FACS AUTH UNIV PORTLAND 15A68608JSH50.2%450,000$113.08$508,8515.002.96ORMunicipal SecuritiesEducation and Civic OrganizationsNRA-04/01/2029
JACKSON CNTY ARPT REV467647BB80.2%430,000$116.24$499,8415.002.80ORMunicipal SecuritiesTransportation AA12/01/2031
OREGON DEPT ADMIN SVCS COP 09C68608VBV50.2%470,000$105.89$497,6645.001.58ORMunicipal SecuritiesTax Obligation/Limited NR11/01/2025
FOREST GROVE STU HSG OAK TREE PJ345651AL70.2%440,000$111.86$492,2025.002.86ORMunicipal SecuritiesEducation and Civic Organizations BBB-03/01/2024
YAMHILL CNTY HOSP FRIENDSVIEW RTMNT 16A98464UAS50.2%450,000$109.29$491,8195.003.70ORMunicipal SecuritiesLong Term Care NR11/15/2031
EUGENE WTR REV298245JR30.2%400,000$119.71$478,8325.002.42ORMunicipal SecuritiesWater and SewerAa2AA08/01/2027
REDMOND WATER REV75767RAP00.2%450,000$106.09$477,3874.501.82ORMunicipal SecuritiesWater and SewerAa3NR06/01/2025
JACKSON CNTY ARPT REV467647BA00.2%395,000$116.40$459,7965.002.78ORMunicipal SecuritiesTransportation AA12/01/2030
KLAMATH FALLS IHA SKY LAKES MED CTR498413FK40.2%400,000$113.92$455,6645.003.14ORMunicipal SecuritiesHealth Care A-09/01/2031
FOREST GROVE STU HSG OAK TREE PJ345651AM50.2%405,000$112.26$454,6695.003.06ORMunicipal SecuritiesEducation and Civic Organizations BBB-03/01/2025
JACKSON CNTY ARPT REV467647BD40.2%380,000$115.44$438,6685.002.90ORMunicipal SecuritiesTransportation AA12/01/2033
OREGON FACS AUTH REED COLLEGE 17A68608JWV90.2%400,000$108.57$434,2964.002.95ORMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-07/01/2032
OREGON FACS STU HSG STHN OREGON U68608JQE40.2%400,000$106.55$426,2044.703.10ORMunicipal SecuritiesHousing/MultifamilyA2AA07/01/2033
SALEM794454N790.2%400,000$104.63$418,5285.001.48ORMunicipal SecuritiesUS GuaranteedNRAA06/01/2022
OREGON FACS PROVIDENCE HLTH & SVCS 11C68608JPM70.2%375,000$108.39$406,4745.001.76ORMunicipal SecuritiesHealth CareAa3AA-10/01/2020
CLACKAMAS RIVER WTR REV17939MBY60.2%350,000$115.54$404,3975.002.63ORMunicipal SecuritiesWater and Sewer AA-11/01/2030
REDMOND 14A757657UE90.2%350,000$115.37$403,8065.002.37ORMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2025
CENTRAL LINCOLN PUD ELEC REV153879QX20.2%350,000$114.31$400,0895.002.94ORMunicipal SecuritiesUtilities AA-12/01/2033
CENTRAL LINCOLN PUD ELEC REV153879QY00.2%350,000$114.09$399,3015.002.97ORMunicipal SecuritiesUtilities AA-12/01/2034
DESCHUTES CNTY ST CHARLES HLTH 16A250336EC40.2%375,000$103.79$389,1944.003.45ORMunicipal SecuritiesHealth CareA2A+01/01/2033
MULTNOMAH CNTY HFA TERWILLIGER PLZ62551PCV70.2%325,000$114.08$370,7545.003.16ORMunicipal SecuritiesLong Term Care NR12/01/2030
JACKSON CNTY ARPT REV467647BE20.2%350,000$105.88$370,5844.003.19ORMunicipal SecuritiesTransportation AA12/01/2034
REDMOND 12A757657TA90.2%340,000$106.54$362,2394.002.40ORMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2025
HOME FORWARD LOVEJOY STATION APTS43711CBM40.2%340,000$106.04$360,5194.003.18ORMunicipal SecuritiesHousing/MultifamilyAa2NR07/15/2029
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027WM50.2%350,000$102.19$357,6724.003.73ORMunicipal SecuritiesLong Term Care NR11/15/2027
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027XL60.2%350,000$102.10$357,3434.003.73ORMunicipal SecuritiesLong Term Care NR05/15/2027
PORT PORTLAND INTL ARPT REV 11-21B735240ZV80.2%350,000$101.47$355,1315.001.45ORMunicipal SecuritiesTransportationNRAA-07/01/2018
MARION-CLACKAMAS CNTYS SD 4J SILVER568571CM30.2%300,000$115.64$346,9205.001.92ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/15/2024
CLACKAMAS RIVER WTR REV17939MBV20.2%300,000$109.40$328,1944.002.57ORMunicipal SecuritiesWater and Sewer AA-11/01/2027
THE DALLES WATER REV88334MAK90.2%325,000$100.25$325,8264.250.86ORMunicipal SecuritiesWater and SewerNRNR06/01/2020
OREGON HSG MF HSG REV 10A68608EHZ80.1%315,000$102.62$323,2474.002.11ORMunicipal SecuritiesHousing/MultifamilyAaaNR07/01/2019
KLAMATH FALLS IHA SKY LAKES MED CTR498413EY50.1%300,000$105.44$316,3204.001.83ORMunicipal SecuritiesHealth Care A-09/01/2020
CLACKAMAS RIVER WTR REV17939MCB50.1%270,000$114.48$309,0885.002.78ORMunicipal SecuritiesWater and Sewer AA-11/01/2033
UMATILLA CNTY SCH DIST 6 R UMATILLA904115EK40.1%340,000$90.79$308,6860.003.10ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2029
CLACKAMAS CNTY HSG EASTON RIDGE APT 13A179032AW70.1%285,000$107.94$307,6204.002.17ORMunicipal SecuritiesHousing/MultifamilyAa2NR09/01/2022
BLUE MOUNTAIN HOSP DIST095771BE00.1%280,000$107.93$302,1965.002.25ORMunicipal SecuritiesTax Obligation/GeneralBaa3NR02/01/2021
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027XH50.1%275,000$104.11$286,3144.003.27ORMunicipal SecuritiesLong Term Care NR05/15/2024
UMATILLA CNTY SCH DIST 6 R UMATILLA904115EM00.1%315,000$89.50$281,9380.003.26ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2031
GUAM PWR AUTH REV 12A400653GG00.1%250,000$109.69$274,2355.002.28GUMunicipal SecuritiesUtilitiesA2AA10/01/2021
MEDFOR HOSP ROGUE VALLEY MANOR584283FY60.1%250,000$105.66$264,1505.001.55ORMunicipal SecuritiesLong Term CareNANR10/01/2019
REDMOND757657RQ60.1%240,000$103.17$247,6134.001.59ORMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2021
CLACKAMAS CNTY SCH DIST 7J LK OSWEGO179090KE40.1%200,000$120.92$241,8365.252.15ORMunicipal SecuritiesTax Obligation/GeneralAa1NR06/01/2025
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027WZ60.1%230,000$103.65$238,4044.003.46ORMunicipal SecuritiesLong Term Care NR11/15/2025
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027WY90.1%220,000$104.41$229,6954.003.27ORMunicipal SecuritiesLong Term Care NR11/15/2024
UMATILLA CNTY SCH DIST 6 R UMATILLA904115EH10.1%245,000$92.34$226,2400.002.91ORMunicipal SecuritiesTax Obligation/GeneralNRAA+06/15/2027
OREGON HSG MF HSG REV 10A68608EJD50.1%215,000$103.92$223,4174.252.15ORMunicipal SecuritiesHousing/MultifamilyAaaNR07/01/2021
OREGON FACS AUTH WILLAMETTE UNIV 10A68608JMC20.1%210,000$103.22$216,7684.002.46ORMunicipal SecuritiesEducation and Civic OrganizationsNRA10/01/2024
CLACKAMAS CNTY HSG EASTON RIDGE APT 13A179032AX50.1%195,000$107.91$210,4194.002.34ORMunicipal SecuritiesHousing/MultifamilyAa2NR09/01/2023
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027XJ10.1%200,000$103.45$206,8944.003.46ORMunicipal SecuritiesLong Term Care NR05/15/2025
REDMOND757657RS20.1%200,000$103.43$206,8664.251.64ORMunicipal SecuritiesTax Obligation/GeneralAa3NR06/01/2023
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027XA00.1%200,000$102.76$205,5164.003.63ORMunicipal SecuritiesLong Term Care NR11/15/2026
CLACKAMAS CNTY WILLAMETTE VIEW 17A179027XK80.1%200,000$102.62$205,2464.003.63ORMunicipal SecuritiesLong Term Care NR05/15/2026
CLACKAMAS RIVER WTR REV17939MBW00.1%150,000$116.11$174,1715.002.55ORMunicipal SecuritiesWater and Sewer AA-11/01/2028
OREGON ST ALT ENERGY 11B68608KY690.1%100,000$109.52$109,5215.001.64ORMunicipal SecuritiesTax Obligation/GeneralAa1AA+01/01/2023
OREGON FACS AUTH REDMOND PROFICIENCY68608JTV30.1%100,000$103.19$103,1915.504.98ORMunicipal SecuritiesEducation and Civic Organizations NR06/15/2035
REDMOND WATER REV75767RAU90%5,000$105.52$5,2764.502.06ORMunicipal SecuritiesWater and SewerAa3NR06/01/2030
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