* 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
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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