* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B 082744CV3
|
5.000% | 2028-Jun | 108.356 - 108.356 | 108.424 - 108.424 | 3.001 - 3.001 | 2 | $100,000 | 0.068 |
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B 082744CW1
|
5.000% | 2029-Jun | 108.138 - 108.138 | 107.941 - 108.338 | 3.020 - 3.110 | 4 | $30,000 | 0.2 |
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 178882MF0
|
5.000% | 2032-Jun | 102.200 - 102.200 | 102.245 - 102.245 | 3.490 - 3.490 | 2 | $10,000 | 0.045 |
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B 178882PA8
|
5.000% | 2034-Jun | 110.351 - 110.351 | 111.856 - 111.856 | 2.990 - 2.990 | 2 | $30,000 | 1.505 |
Clackamas Cnty Ore Sch Dist No 12 North Clackamas 179093KB4
|
5.000% | 2033-Jun | 107.015 - 107.015 | 107.465 - 107.465 | 3.219 - 3.219 | 2 | $20,000 | 0.45 |
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 179198HR0
|
5.000% | 2028-Jun | 107.962 - 107.962 | 108.022 - 108.022 | 3.092 - 3.092 | 2 | $70,000 | 0.06 |
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 179198JD9
|
4.000% | 2040-Jun | 99.498 - 99.498 | 100.000 - 102.289 | 3.604 - 4.000 | 15 | $490,000 | 2.791 |
Columbia Cnty Ore Sch Dist No 502 197558EC9
|
5.000% | 2028-Jun | 106.606 - 106.606 | 106.661 - 106.661 | 3.002 - 3.002 | 2 | $110,000 | 0.055 |
Crook Cnty Ore Conv Cap Apprec 227178DM9
|
N/R | 2037-Jun | 88.045 - 88.045 | 88.105 - 88.536 | 0.904 - 0.940 | 4 | $310,000 | 0.491 |
Deschutes Cnty Ore Administrative Sch Dist No 1 250325TA5
|
4.000% | 2028-Jun | 102.525 - 102.525 | 103.061 - 103.061 | 3.080 - 3.080 | 2 | $170,000 | 0.536 |
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 250336EM2
|
5.000% | 2031-Jan | 105.398 - 105.398 | 105.598 - 105.598 | 4.081 - 4.081 | 2 | $50,000 | 0.2 |
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 250336ES9
|
4.000% | 2036-Jan | 96.714 - 96.714 | 96.864 - 96.864 | 4.336 - 4.336 | 2 | $50,000 | 0.15 |
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 250336EU4
|
4.000% | 2038-Jan | 92.361 - 92.361 | 92.511 - 92.511 | 4.734 - 4.734 | 2 | $40,000 | 0.15 |
Deschutes Ore Pub Libr Dist 250353BC2
|
4.000% | 2033-Jun | 103.390 - 104.494 | 105.228 - 105.228 | 3.210 - 3.210 | 4 | $275,000 | 1.838 |
Eugene Ore Elec Util Rev Ref-ser A 298191L88
|
5.000% | 2027-Aug | 104.014 - 104.339 | 104.289 - 104.539 | 3.209 - 3.305 | 4 | $40,000 | 0.525 |
Grants Pass Ore Wastewater Rev 388379AA7
|
4.000% | 2029-Dec | 100.974 - 100.974 | 101.926 - 101.926 | 3.480 - 3.480 | 4 | $180,000 | 0.952 |
Hermiston Ore Ref-obligs 427542NB7
|
4.000% | 2040-Jun | 96.954 - 96.954 | 99.391 - 99.391 | 4.051 - 4.051 | 3 | $60,000 | 2.437 |
Jackson Cnty Ore Sch Dist No 005 Ashland 467736DP6
|
5.000% | 2027-Jun | 106.774 - 106.774 | 107.117 - 107.117 | 2.870 - 2.870 | 2 | $425,000 | 0.343 |
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A 467754HJ9
|
5.000% | 2029-Jun | 110.797 - 110.797 | 111.376 - 111.376 | 2.770 - 2.770 | 4 | $720,000 | 0.579 |
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A 467754HM2
|
5.000% | 2032-Jun | 109.001 - 109.001 | 109.201 - 109.201 | 3.175 - 3.175 | 2 | $20,000 | 0.2 |
Lake Oswego Ore Ref-full Faith & Cr Obligs 510390J32
|
5.000% | 2033-Jun | 118.366 - 118.366 | 118.698 - 118.698 | 2.750 - 2.750 | 2 | $950,000 | 0.332 |
Lake Oswego Ore Ref 510390YD3
|
5.000% | 2026-Dec | 105.925 - 105.925 | 105.955 - 105.955 | 2.913 - 2.913 | 2 | $100,000 | 0.03 |
Lane Cmnty College Ore Ser A 515182EP4
|
5.000% | 2029-Jun | 109.027 - 109.027 | 109.097 - 109.097 | 3.195 - 3.195 | 3 | $30,000 | 0.07 |
Lane Cmnty College Ore Ser A 515182FA6
|
4.000% | 2040-Jun | 99.480 - 99.480 | 99.555 - 99.555 | 4.037 - 4.037 | 2 | $480,000 | 0.075 |
Lane Cnty Ore Sch Dist No 4 J Eugene 515300QQ7
|
5.000% | 2024-Jun | 100.770 - 100.770 | 100.776 - 100.776 | 3.531 - 3.531 | 2 | $300,000 | 0.006 |
Lane Cnty Ore Sch Dist No 4 J Eugene 515300SW2
|
4.000% | 2035-Jun | 102.542 - 102.542 | 102.742 - 102.742 | 3.452 - 3.452 | 2 | $100,000 | 0.2 |
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon 53577KAV9
|
5.000% | 2039-Jun | 106.011 - 106.011 | 106.211 - 106.211 | 3.747 - 3.747 | 2 | $20,000 | 0.2 |
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 568555CH7
|
5.000% | 2031-Jun | 114.286 - 114.286 | 114.448 - 114.448 | 2.856 - 2.856 | 3 | $1,095,000 | 0.162 |
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203MX7
|
5.000% | 2026-Jun | 104.687 - 104.687 | 105.103 - 105.103 | 2.900 - 2.900 | 3 | $305,000 | 0.416 |
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203MY5
|
5.000% | 2027-Jun | 106.620 - 106.620 | 107.150 - 107.150 | 2.861 - 2.861 | 2 | $120,000 | 0.53 |
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203MZ2
|
5.000% | 2028-Jun | 108.003 - 108.437 | 108.078 - 108.078 | 3.079 - 3.079 | 3 | $90,000 | 0.075 |
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203ND0
|
5.000% | 2032-Jun | 107.046 - 107.046 | 107.296 - 107.296 | 3.257 - 3.257 | 2 | $30,000 | 0.25 |
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 584283GT6
|
5.000% | 2035-Aug | 106.347 - 106.347 | 106.447 - 106.447 | 3.897 - 3.897 | 2 | $160,000 | 0.1 |
Metro Ore Taxable 59163PKM4
|
3.000% | 2029-Jun | 91.116 - 91.116 | 91.425 - 91.425 | 4.792 - 4.792 | 4 | $10,160,000+ | 0.309 |
Metro Ore Ser A 59163PLJ0
|
5.000% | 2031-Jun | 111.652 - 112.088 | 112.611 - 112.991 | 2.800 - 2.860 | 6 | $610,000 | 1.339 |
Metro Ore Unrefunded Balance-ser A 59163PLV3
|
4.000% | 2026-Jun | 98.933 - 98.933 | 100.037 - 100.037 | 3.201 - 3.201 | 5 | $80,000 | 1.104 |
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A 625482GE8
|
N/R | 2034-Jun | 62.501 - 62.501 | 62.751 - 62.751 | 4.471 - 4.471 | 3 | $75,000 | 0.25 |
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B 625482HG2
|
5.000% | 2025-Jun | 102.660 - 102.660 | 102.675 - 102.675 | 3.207 - 3.207 | 2 | $100,000 | 0.015 |
Multnomah Cnty Ore 625506PC8
|
5.000% | 2030-Jun | 105.498 - 105.498 | 105.648 - 105.648 | 3.279 - 3.279 | 2 | $20,000 | 0.15 |
Multnomah Cnty Ore Ser A 625506QG8
|
5.000% | 2027-Jun | 107.255 - 107.466 | 107.397 - 107.571 | 2.740 - 2.790 | 4 | $3,060,000+ | 0.316 |
Multnomah Cnty Ore Ser A 625506QH6
|
5.000% | 2028-Jun | 108.750 - 108.750 | 109.002 - 109.002 | 2.870 - 2.870 | 3 | $45,000 | 0.252 |
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B 625517KG1
|
3.000% | 2037-Jun | 81.322 - 84.375 | 84.545 - 84.545 | 4.541 - 4.541 | 5 | $130,000 | 3.223 |
Multnomah Cnty Ore Sch Dist No 1j Portland 625517KU0
|
5.000% | 2026-Jun | 104.710 - 104.710 | 105.020 - 105.020 | 2.933 - 2.933 | 2 | $230,000 | 0.31 |
Multnomah Cnty Ore Sch Dist No 1j Portland 625517LA3
|
5.000% | 2032-Jun | 111.398 - 111.398 | 111.498 - 111.498 | 3.047 - 3.047 | 2 | $10,000 | 0.1 |
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1 625517NM5
|
5.000% | 2024-Jun | 100.889 - 100.889 | 100.892 - 100.892 | 3.322 - 3.322 | 2 | $1,470,000 | 0.003 |
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 625517PB7
|
5.000% | 2038-Jun | 112.418 - 112.418 | 112.618 - 112.618 | 3.437 - 3.437 | 2 | $30,000 | 0.2 |
Multnomah Cnty Ore Sch Dist No 040 Ser A 625693JN7
|
N/R | 2051-Jun | 24.584 - 24.584 | 25.114 - 25.114 | 4.668 - 4.668 | 6 | $480,000 | 0.53 |
Oregon Health Sciences Univ Rev Ser A 685869GC7
|
5.000% | 2025-Jul | 102.494 - 102.494 | 102.505 - 102.505 | 3.360 - 3.360 | 2 | $500,000 | 0.011 |
Oregon Health Sciences Univ Rev Ser A 685869GH6
|
5.000% | 2030-Jul | 108.922 - 108.922 | 109.586 - 109.586 | 3.250 - 3.250 | 2 | $25,000 | 0.664 |
Oregon Health Sciences Univ Rev Ser A-green Bds 685869GZ6
|
5.000% | 2037-Jul | 109.153 - 109.153 | 110.820 - 110.820 | 3.454 - 3.454 | 3 | $125,000 | 1.667 |
Oregon Health Sciences Univ Rev Ser A-green Bds 685869HD4
|
4.000% | 2041-Jul | 97.550 - 97.550 | 99.290 - 99.290 | 4.057 - 4.057 | 2 | $200,000 | 1.74 |
Oregon Sch Brds Assn Taxable-pension-ser B 686053CQ0
|
5.450% | 2024-Jun | 99.512 - 99.512 | 100.060 - 100.060 | 5.335 - 5.335 | 5 | $25,000 | 0.548 |
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 68607DRV9
|
4.000% | 2031-Nov | 100.635 - 100.635 | 100.708 - 100.708 | 3.240 - 3.240 | 2 | $300,000 | 0.073 |
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 68607DSH9
|
5.000% | 2030-Nov | 101.198 - 101.474 | 101.264 - 101.885 | 2.983 - 3.640 | 10 | $1,230,000 | 0.687 |
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 68607DUN3
|
5.000% | 2042-Nov | 106.659 - 106.723 | 107.159 - 107.994 | 3.501 - 3.651 | 7 | $355,000 | 1.335 |
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 68607DUR4
|
5.000% | 2036-Nov | 109.785 - 110.070 | 109.935 - 110.096 | 3.360 - 3.385 | 5 | $90,000 | 0.311 |
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 68607DVZ5
|
5.000% | 2035-Nov | 114.657 - 114.657 | 115.858 - 115.858 | 2.970 - 2.970 | 4 | $400,000 | 1.201 |
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 68607DWB7
|
5.000% | 2037-Nov | 113.061 - 113.061 | 114.085 - 114.085 | 3.180 - 3.180 | 2 | $740,000 | 1.024 |
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 68607DWG6
|
5.000% | 2042-Nov | 108.554 - 108.554 | 108.954 - 108.954 | 3.810 - 3.810 | 3 | $15,000 | 0.4 |
Oregon St Bd Bk Rev Ref-ore Business Dev Dept 68607KH44
|
5.000% | 2031-Jan | 111.610 - 111.610 | 111.910 - 112.810 | 2.980 - 3.113 | 3 | $35,000 | 1.2 |
Oregon St Dept Administrative Svcs Lottery Rev Ser A 68607V3X1
|
5.000% | 2034-Apr | 116.525 - 116.525 | 116.600 - 116.600 | 2.952 - 2.952 | 2 | $840,000 | 0.075 |
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 68607VJ48
|
5.000% | 2025-Apr | 100.604 - 100.604 | 100.718 - 100.718 | 2.803 - 2.803 | 3 | $2,025,000+ | 0.114 |
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 68607VM93
|
5.000% | 2024-Apr | 100.451 - 100.451 | 100.454 - 100.454 | 3.592 - 3.592 | 2 | $500,000 | 0.003 |
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 68607VN76
|
5.000% | 2026-Apr | 102.200 - 102.200 | 102.234 - 102.234 | 3.271 - 3.271 | 2 | $55,000 | 0.034 |
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F 68607VQ65
|
5.000% | 2024-Apr | 100.360 - 100.360 | 100.371 - 100.371 | 3.841 - 3.841 | 2 | $80,000 | 0.011 |
Oregon St Dept Administrative Svcs Lottery Rev Ser A 68607VY25
|
5.000% | 2031-Apr | 111.131 - 111.131 | 108.654 - 111.191 | 2.730 - 3.220 | 4 | $500,000 | 0.06 |
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 686087XH5
|
2.750% | 2028-Jan | 93.394 - 93.394 | 93.394 - 95.825 | 3.865 - 4.540 | 4 | $480,000 | 2.431 |
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 686087ZZ3
|
2.800% | 2025-Jan | 98.037 - 98.037 | 98.369 - 98.369 | 4.352 - 4.352 | 2 | $30,000 | 0.332 |
Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Tower At Station Pl Pj-ser A 68608AAJ9
|
4.750% | 2036-Aug | 98.257 - 98.257 | 100.000 - 100.000 | 4.658 - 4.658 | 2 | $20,000 | 1.743 |
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-plaza Los Amigos Apts 68608ENB4
|
3.000% | 2026-Feb | 97.800 - 97.800 | 98.000 - 98.000 | - | 2 | $30,000 | 0.2 |
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVA6
|
5.000% | 2024-Jun | 100.217 - 100.217 | 100.623 - 100.623 | 3.731 - 3.731 | 2 | $185,000 | 0.406 |
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVB4
|
5.000% | 2025-Jun | 101.000 - 101.000 | 101.580 - 101.580 | 3.905 - 3.905 | 6 | $60,000 | 0.58 |
Oregon St Ser A 68608UH82
|
4.000% | 2024-May | 100.022 - 100.022 | 100.246 - 100.246 | 3.390 - 3.390 | 2 | $20,000 | 0.224 |
Oregon St Higher Ed-ser G 68609B7N1
|
5.000% | 2028-Aug | 108.986 - 108.986 | 109.046 - 109.046 | 2.912 - 2.912 | 2 | $50,000 | 0.06 |
Oregon St Higher Ed-ser G 68609B7S0
|
5.000% | 2032-Aug | 109.180 - 109.180 | 109.420 - 109.420 | 3.170 - 3.170 | 2 | $50,000 | 0.24 |
Oregon St Ref-article Xi-j Alternate 68609BE29
|
5.000% | 2024-Apr | 100.071 - 100.071 | 100.146 - 100.146 | 4.518 - 4.518 | 4 | $120,000 | 0.075 |
Oregon St Aricle X-f 1-ser A 68609BQK6
|
5.000% | 2041-Aug | 102.551 - 102.551 | 103.282 - 103.782 | 3.500 - 3.694 | 5 | $665,000 | 1.231 |
Oregon St Higher Ed-ser I 68609BR90
|
4.000% | 2034-Aug | 102.079 - 102.079 | 104.504 - 104.504 | 2.701 - 2.701 | 3 | $45,000 | 2.425 |
Oregon St Ref-article Xi-q-st Projs-f 68609BSM0
|
5.000% | 2028-May | 104.369 - 104.369 | 104.246 - 104.393 | 3.098 - 3.160 | 3 | $90,000 | 0.024 |
Oregon St Ref-article Xi-q-st Projs-f 68609BSQ1
|
5.000% | 2031-May | 103.609 - 103.609 | 103.980 - 103.980 | 3.272 - 3.272 | 3 | $240,000 | 0.371 |
Oregon St Article Xi-q St Projs-ser A 68609BYZ4
|
5.000% | 2028-May | 105.826 - 105.826 | 106.781 - 106.781 | 2.900 - 2.900 | 4 | $615,000 | 0.955 |
Oregon St Ser A 68609TD96
|
5.000% | 2031-May | 113.625 - 113.625 | 113.696 - 113.696 | 2.932 - 2.932 | 2 | $70,000 | 0.071 |
Oregon St Vets Welfare-ser 101-ser V 68609TDH8
|
2.200% | 2024-Jun | 98.010 - 98.010 | 98.823 - 98.823 | 4.608 - 4.608 | 4 | $200,000 | 0.813 |
Oregon St Article Xi-p Sch Dist Grant 68609TK64
|
5.000% | 2035-Jun | 113.143 - 113.143 | 113.343 - 113.343 | 3.000 - 3.000 | 2 | $20,000 | 0.2 |
Oregon St Articles Xi-m Xi-n Xi-p 68609TKJ6
|
5.000% | 2031-Jun | 110.557 - 110.557 | 111.057 - 111.057 | 2.816 - 2.816 | 2 | $30,000 | 0.5 |
Oregon St Articles Xi-m Xi-n Xi-p 68609TKK3
|
5.000% | 2032-Jun | 110.291 - 110.291 | 110.441 - 110.441 | 2.931 - 2.931 | 2 | $40,000 | 0.15 |
Oregon St Article Xi-q-st Projs-ser A 68609TLD8
|
5.000% | 2030-May | 110.281 - 110.281 | 110.333 - 110.333 | 2.923 - 2.923 | 2 | $410,000 | 0.052 |
Oregon St Article Xi-q St Projs-ser A 68609UBV6
|
5.000% | 2028-May | 108.372 - 108.700 | 108.772 - 108.772 | 2.871 - 2.871 | 4 | $50,000 | 0.4 |
Oregon St Article Xi-q St Projs-ser A 68609UCB9
|
5.000% | 2034-May | 116.829 - 116.829 | 117.129 - 117.129 | 2.907 - 2.907 | 2 | $60,000 | 0.3 |
Oregon St Article Xi-q St Projs-ser A 68609UCJ2
|
5.000% | 2041-May | 110.635 - 110.635 | 110.935 - 110.935 | 3.619 - 3.619 | 2 | $140,000 | 0.3 |
Oregon St Article Xi-q St Projs-ser J 68609UHR9
|
5.000% | 2038-Nov | 112.438 - 112.438 | 112.473 - 112.473 | 3.500 - 3.500 | 2 | $220,000 | 0.035 |
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 735240Q22
|
5.000% | 2035-Jul | 103.982 - 104.104 | 104.182 - 104.479 | 4.094 - 4.152 | 6 | $60,000 | 0.497 |
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 735240R62
|
3.114% | 2025-Jul | 96.005 - 96.005 | 96.105 - 96.181 | 5.668 - 5.720 | 4 | $950,000 | 0.176 |
Portland Ore Ser A 736679XD8
|
5.000% | 2027-Jun | 106.266 - 106.266 | 106.466 - 106.466 | 3.058 - 3.058 | 3 | $60,000 | 0.2 |
Portland Ore Ref-pub Safety Projs-ser A 736679ZC8
|
5.000% | 2025-Jun | 102.792 - 102.792 | 102.984 - 102.984 | 3.000 - 3.000 | 2 | $350,000 | 0.192 |
Portland Ore Ref-pub Safety Projs-ser A 736679ZD6
|
5.000% | 2026-Jun | 104.201 - 104.201 | 104.401 - 104.401 | 3.181 - 3.181 | 2 | $20,000 | 0.2 |
Portland Ore Cmnty College Dist 736688KT8
|
5.000% | 2028-Jun | 104.029 - 104.029 | 104.129 - 104.129 | 3.291 - 3.291 | 2 | $70,000 | 0.1 |
Portland Ore Cmnty College Dist 736688MU3
|
5.000% | 2030-Jun | 111.625 - 111.625 | 111.719 - 111.719 | 3.012 - 3.012 | 2 | $100,000 | 0.094 |
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 736740PS4
|
4.000% | 2030-Jun | 99.812 - 99.812 | 100.712 - 100.712 | 2.558 - 2.558 | 4 | $100,000 | 0.9 |
Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 736740QQ7
|
5.000% | 2025-Apr | 100.900 - 100.900 | 101.080 - 101.080 | 4.155 - 4.155 | 4 | $80,000 | 0.18 |
Portland Ore Swr Sys Rev Second Lien-ser A 736742B71
|
5.000% | 2030-Mar | 111.004 - 111.004 | 111.094 - 111.094 | 3.037 - 3.037 | 2 | $100,000 | 0.09 |
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742F36
|
5.000% | 2033-Dec | 115.794 - 116.145 | 116.202 - 116.202 | 3.025 - 3.025 | 4 | $100,000 | 0.408 |
Portland Ore Swr Sys Rev Second Lien-ser B 736742WC7
|
4.000% | 2037-Oct | 98.763 - 98.763 | 99.659 - 99.659 | 4.032 - 4.032 | 4 | $160,000 | 0.896 |
Portland Ore Swr Sys Rev Second Lien-ser A 736742ZH3
|
4.500% | 2029-May | 102.150 - 102.150 | 102.350 - 102.350 | 3.477 - 3.477 | 2 | $40,000 | 0.2 |
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742ZY6
|
5.000% | 2033-Mar | 110.175 - 110.175 | 110.257 - 110.257 | 3.042 - 3.042 | 2 | $180,000 | 0.082 |
Portland Ore Wtr Sys Rev Ref-second Lien-ser B 736754RQ7
|
4.000% | 2033-May | 104.942 - 104.942 | 104.974 - 104.974 | 3.240 - 3.240 | 2 | $680,000 | 0.032 |
Portland Ore Wtr Sys Rev Ref-first Lien-ser A 736754SS2
|
4.000% | 2035-Apr | 103.654 - 103.654 | 103.854 - 103.854 | 3.434 - 3.434 | 2 | $30,000 | 0.2 |
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 794458DV8
|
5.000% | 2025-May | 101.020 - 101.020 | 101.700 - 101.700 | 3.787 - 3.787 | 2 | $25,000 | 0.68 |
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 794458EH8
|
4.000% | 2041-May | 92.877 - 93.140 | 93.112 - 95.074 | 4.407 - 4.577 | 16 | $530,000 | 2.197 |
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 794458FW4
|
3.000% | 2049-May | 66.745 - 66.745 | 68.595 - 68.595 | 5.250 - 5.250 | 2 | $10,000 | 1.85 |
Southwestern Ore Cmnty College Dist Ref 845680LV7
|
4.000% | 2027-May | 101.199 - 101.199 | 101.564 - 101.564 | 3.320 - 3.320 | 2 | $280,000 | 0.365 |
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 89546RQV9
|
4.000% | 2048-Sep | 93.555 - 93.555 | 96.380 - 96.380 | 4.237 - 4.237 | 5 | $200,000 | 2.825 |
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 89546RRS5
|
5.000% | 2038-Sep | 108.261 - 108.261 | 108.287 - 108.287 | 3.400 - 3.400 | 2 | $1,000,000 | 0.026 |
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 89546RSD7
|
5.000% | 2030-Sep | 113.300 - 113.300 | 113.600 - 113.600 | 2.776 - 2.776 | 2 | $60,000 | 0.3 |
University Oregon Gen Rev Ser A-bam-tcrs 914767AH1
|
3.500% | 2052-Apr | 79.367 - 79.367 | 82.540 - 82.590 | 4.606 - 4.610 | 8 | $500,000 | 3.223 |
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A 937440FJ9
|
N/R | 2046-Jun | 32.046 - 32.305 | 34.172 - 34.172 | 4.821 - 4.821 | 7 | $190,000 | 2.126 |
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A 937440FL4
|
N/R | 2048-Jun | 29.760 - 29.760 | 29.924 - 29.924 | 4.978 - 4.978 | 3 | $45,000 | 0.164 |
Washington Cnty Ore Ser B 938234RW3
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5.000% | 2028-Jun | 104.200 - 104.200 | 105.036 - 105.036 | 2.897 - 2.897 | 3 | $750,000 | 0.836 |
Washington Cnty Ore Sch Dist No 48j Beaverton 938429K30
|
5.000% | 2026-Jun | 100.741 - 100.741 | 100.749 - 100.749 | 3.581 - 3.581 | 2 | $140,000 | 0.008 |
Washington Cnty Ore Sch Dist No 48j Beaverton Conv Deferred Int-ser D 938429U88
|
5.000% | 2035-Jun | 104.727 - 106.044 | 104.977 - 106.182 | 3.140 - 3.492 | 4 | $5,020,000+ | 1.455 |
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