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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 |
---|---|---|---|---|---|---|---|---|
Aurora Ore Ref 052042BJ6
|
4.500% | 2024-Jun | 97.000 - 97.000 | 100.000 - 100.000 | 4.415 - 4.415 | 4 | $20,000 | 3 |
Bend Ore Swr Rev 081647FP9
|
5.000% | 2044-May | 107.397 - 107.397 | 107.767 - 107.767 | 3.713 - 3.713 | 4 | $140,000 | 0.37 |
Bend Ore Swr Rev 081647FV6
|
5.000% | 2050-May | 107.224 - 107.224 | 107.599 - 107.599 | 3.740 - 3.740 | 4 | $400,000 | 0.375 |
Central Oregon Cmnty College Dist Ore Ref 154742HT0
|
4.000% | 2027-Jun | 104.067 - 104.067 | 104.818 - 104.818 | 2.728 - 2.728 | 3 | $60,000 | 0.751 |
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B 179093JD2
|
5.000% | 2029-Jun | 107.372 - 107.372 | 107.436 - 107.436 | 3.024 - 3.024 | 2 | $60,000 | 0.064 |
Clackamas Cnty Ore Sch Dist No 12 North Clackamas 179093JS9
|
5.000% | 2024-Jun | 101.284 - 101.284 | 101.658 - 101.658 | 3.340 - 3.340 | 4 | $70,000 | 0.374 |
Deschutes Cnty Ore Administrative Sch Dist No 1 250325SW8
|
5.000% | 2023-Jun | 99.941 - 99.941 | 100.001 - 100.001 | 4.845 - 4.845 | 3 | $75,000 | 0.06 |
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 250336EA8
|
4.000% | 2046-Jan | 94.093 - 94.093 | 96.329 - 96.329 | 4.254 - 4.254 | 4 | $100,000 | 2.236 |
Deschutes Cnty Ore Sch Dist No 6 Sisters 250351GS6
|
4.000% | 2035-Jun | 104.237 - 104.237 | 104.487 - 104.487 | 3.357 - 3.357 | 3 | $30,000 | 0.25 |
Eugene Ore Elec Util Rev 298191P35
|
5.000% | 2029-Aug | 107.220 - 107.220 | 107.290 - 107.290 | 3.114 - 3.114 | 3 | $30,000 | 0.07 |
Greater Albany Sch Dist No 8j Ore 391554BQ4
|
5.000% | 2030-Jun | 107.718 - 107.718 | 107.783 - 107.783 | 2.935 - 2.935 | 3 | $150,000 | 0.065 |
Hillsboro Ore 432092TJ3
|
2.250% | 2035-Jun | 84.119 - 84.119 | 85.749 - 85.749 | 3.736 - 3.736 | 3 | $105,000 | 1.63 |
Hood River Cnty Ore Sch Dist Ref 438811DH1
|
4.000% | 2032-Jun | 101.625 - 101.625 | 101.685 - 101.685 | 3.409 - 3.409 | 2 | $20,000 | 0.06 |
Lane Cmnty College Ore Ser A 515182ES8
|
4.000% | 2032-Jun | 105.485 - 105.485 | 105.585 - 105.585 | 3.109 - 3.109 | 3 | $30,000 | 0.1 |
Lane Cmnty College Ore Ser A 515182EU3
|
4.000% | 2034-Jun | 105.888 - 105.888 | 106.138 - 106.138 | 3.024 - 3.024 | 3 | $135,000 | 0.25 |
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B 515318LG6
|
N/R | 2034-Jun | 66.918 - 66.918 | 67.422 - 67.422 | 3.608 - 3.608 | 4 | $100,000 | 0.504 |
Marion Cnty Ore Sch Dist No 014j Jefferson Ser B 569186CV9
|
4.000% | 2029-Jun | 103.458 - 103.458 | 103.583 - 103.583 | 3.047 - 3.047 | 3 | $45,000 | 0.125 |
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203NE8
|
5.000% | 2033-Jun | 109.673 - 109.673 | 109.998 - 109.998 | 2.850 - 2.850 | 2 | $2,450,000+ | 0.325 |
Metro Ore Ser A 59163PGW7
|
4.000% | 2026-Jun | 99.215 - 99.215 | 99.990 - 99.990 | 4.003 - 4.003 | 5 | $100,000 | 0.775 |
Multnomah Cnty Ore Sch Dist No 1j Portland 625517KU0
|
5.000% | 2026-Jun | 105.866 - 105.866 | 105.966 - 105.966 | 2.925 - 2.925 | 2 | $20,000 | 0.1 |
Multnomah Cnty Ore Hosp Facs Auth Rev Ref-mirabella South Waterfront 62551PCG0
|
5.400% | 2044-Oct | 81.355 - 81.355 | 85.000 - 85.000 | 6.735 - 6.735 | 5 | $75,000 | 3.645 |
Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza-parkview 62551PDA2
|
4.000% | 2051-Dec | 66.001 - 66.001 | 67.081 - 67.081 | 6.570 - 6.570 | 5 | $150,000 | 1.08 |
Multnomah Cnty Ore Sch Dist No 040 Ser A 625693JA5
|
N/R | 2038-Jun | 50.833 - 50.833 | 50.993 - 50.993 | 4.380 - 4.380 | 6 | $1,400,000 | 0.16 |
Oregon Health Sciences Univ Rev Ser A 685869GH6
|
5.000% | 2030-Jul | 112.015 - 112.015 | 112.140 - 112.140 | 2.953 - 2.953 | 3 | $120,000 | 0.125 |
Oregon Health Sciences Univ Rev Ser A 685869GK9
|
5.000% | 2032-Jul | 111.833 - 111.833 | 111.847 - 111.847 | 2.999 - 2.999 | 2 | $140,000 | 0.014 |
Oregon Health Sciences Univ Rev Ser B-2 685869HJ1
|
5.000% | 2046-Jul | 112.495 - 112.495 | 112.645 - 112.645 | - | 3 | $60,000 | 0.15 |
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 68607DTC9
|
5.000% | 2027-Nov | 108.054 - 108.054 | 108.099 - 108.099 | 2.814 - 2.814 | 2 | $200,000 | 0.045 |
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 68607DTL9
|
5.000% | 2023-Nov | 100.570 - 100.570 | 100.770 - 100.770 | 3.222 - 3.222 | 3 | $375,000 | 0.2 |
Oregon St Dept Administrative Svcs Lottery Rev Ser A 68607VU29
|
5.000% | 2029-Apr | 106.967 - 106.967 | 107.032 - 107.032 | 3.035 - 3.035 | 3 | $60,000 | 0.065 |
Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Tower At Station Pl Pj-ser A 68608AAJ9
|
4.750% | 2036-Aug | 98.000 - 98.000 | 100.000 - 100.000 | 4.655 - 4.655 | 2 | $20,000 | 2 |
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 68608JSB8
|
4.125% | 2032-Nov | 99.762 - 99.762 | 99.822 - 99.822 | 4.148 - 4.148 | 4 | $460,000 | 0.06 |
Oregon St Facs Auth Rev Univ Portland Projs-ser A 68608JSQ5
|
4.000% | 2040-Apr | 95.452 - 95.452 | 95.931 - 95.931 | 4.343 - 4.343 | 4 | $120,000 | 0.479 |
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVP3
|
3.500% | 2039-Jun | 85.366 - 85.366 | 86.112 - 86.112 | 4.750 - 4.750 | 4 | $320,000 | 0.746 |
Oregon St Higher Ed-ser G 68609B7R2
|
5.000% | 2031-Aug | 112.339 - 112.339 | 112.839 - 112.839 | 2.719 - 2.719 | 2 | $50,000 | 0.5 |
Oregon St Article Xi-f-1-ser M 68609BMF1
|
5.000% | 2028-Aug | 103.395 - 103.395 | 103.669 - 103.669 | 3.220 - 3.220 | 2 | $75,000 | 0.274 |
Oregon St Higher Ed-ser I 68609BR58
|
5.000% | 2030-Aug | 108.243 - 108.243 | 108.343 - 108.343 | 2.854 - 2.854 | 3 | $60,000 | 0.1 |
Oregon St Higher Ed-ser L 68609BV87
|
5.000% | 2024-Aug | 102.002 - 102.002 | 101.570 - 102.017 | 3.200 - 3.593 | 6 | $920,000 | 0.015 |
Oregon St Article Xi-m Xi-n Seismic 68609T6W3
|
5.000% | 2037-Jun | 113.392 - 113.392 | 113.542 - 113.542 | 3.250 - 3.250 | 2 | $40,000 | 0.15 |
Oregon St Article Xi-m Xi-n Seismic 68609T7A0
|
5.000% | 2041-Jun | 112.099 - 112.099 | 114.213 - 114.213 | 3.170 - 3.170 | 4 | $120,000 | 2.114 |
Oregon St Ser A 68609TE20
|
5.000% | 2032-May | 115.549 - 115.549 | 116.049 - 116.049 | 2.728 - 2.728 | 2 | $50,000 | 0.5 |
Oregon St Ser A 68609TE61
|
5.000% | 2036-May | 113.300 - 113.300 | 113.600 - 113.600 | 3.050 - 3.050 | 2 | $60,000 | 0.3 |
Oregon St Articles Xi-m Xi-n Xi-p 68609TKH0
|
5.000% | 2030-Jun | 94.000 - 94.000 | 99.500 - 99.500 | 5.086 - 5.086 | 4 | $12,000 | 5.5 |
Oregon St Article Xi-q-st Projs-ser C 68609TTL2
|
5.000% | 2033-May | 113.423 - 113.423 | 113.623 - 113.623 | 2.814 - 2.814 | 2 | $30,000 | 0.2 |
Oregon St Article Xi-m & Xi-n Seismic 68609TUE6
|
5.000% | 2031-Jun | 114.129 - 114.129 | 114.429 - 114.429 | 2.718 - 2.718 | 2 | $130,000 | 0.3 |
Oregon St Higher Ed-article Xi-g-ser F 68609TX60
|
5.000% | 2035-Aug | 114.099 - 114.099 | 114.249 - 114.249 | 3.015 - 3.015 | 2 | $40,000 | 0.15 |
Oregon St Article Xi-q St Projs-ser A 68609UCC7
|
5.000% | 2035-May | 117.285 - 117.285 | 117.785 - 117.785 | 2.919 - 2.919 | 2 | $50,000 | 0.5 |
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 735240J20
|
5.000% | 2031-Jul | 103.300 - 103.300 | 103.550 - 103.550 | 3.212 - 3.212 | 3 | $90,000 | 0.25 |
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 735240M83
|
5.000% | 2042-Jul | 100.699 - 100.699 | 102.720 - 102.720 | 4.171 - 4.171 | 4 | $40,000 | 2.021 |
Port Portland Ore Arpt Rev Ref-portland Intl Arpt 735240Z22
|
5.000% | 2029-Jul | 111.763 - 111.763 | 111.803 - 111.803 | 2.867 - 2.867 | 2 | $50,000 | 0.04 |
Portland Ore Impt-ser A 736679YW5
|
3.600% | 2039-Jun | 94.705 - 94.705 | 95.491 - 95.491 | 3.984 - 3.984 | 3 | $60,000 | 0.786 |
Portland Ore Cmnty College Dist 736688KT8
|
5.000% | 2028-Jun | 105.868 - 105.868 | 105.208 - 105.935 | 2.935 - 3.180 | 3 | $35,000 | 0.067 |
Portland Ore Cmnty College Dist 736688MX7
|
5.000% | 2033-Jun | 118.254 - 118.254 | 118.424 - 118.424 | 2.872 - 2.872 | 3 | $30,000 | 0.17 |
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742F36
|
5.000% | 2033-Dec | 118.849 - 118.849 | 119.049 - 119.049 | 2.800 - 2.800 | 2 | $20,000 | 0.2 |
Portland Ore Swr Sys Rev Ref-first Lien-ser A 736742VC8
|
5.000% | 2023-Oct | 100.369 - 100.391 | 100.396 - 100.396 | 3.712 - 3.712 | 3 | $175,000 | 0.027 |
Portland Ore Swr Sys Rev Second Lien-ser B 736742VR5
|
5.000% | 2026-Oct | 102.012 - 102.012 | 102.464 - 102.464 | 3.077 - 3.077 | 4 | $70,000 | 0.452 |
Portland Ore Swr Sys Rev Second Lien-ser B 736742WD5
|
4.000% | 2038-Oct | 99.813 - 99.813 | 100.013 - 100.013 | 3.986 - 3.986 | 3 | $30,000 | 0.2 |
Portland Ore Swr Sys Rev Ref-second Lien-ser B 736742YP6
|
4.000% | 2026-Jun | 101.840 - 101.840 | 103.170 - 103.170 | 2.898 - 2.898 | 4 | $40,000 | 1.33 |
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742ZX8
|
5.000% | 2032-Mar | 112.382 - 112.382 | 112.632 - 112.632 | 2.779 - 2.779 | 2 | $50,000 | 0.25 |
Portland Ore Wtr Sys Rev Ref-first Lien-ser A 736754NX6
|
5.000% | 2024-Apr | 101.287 - 101.287 | 101.342 - 101.342 | 3.320 - 3.320 | 2 | $200,000 | 0.055 |
Portland Ore Wtr Sys Rev Second Lien-ser A 736754QF2
|
5.000% | 2034-May | 112.563 - 112.563 | 113.063 - 113.063 | 2.760 - 2.760 | 2 | $20,000 | 0.5 |
Portland Ore Wtr Sys Rev Second Lien-ser A 736754QK1
|
4.000% | 2038-May | 101.224 - 101.224 | 101.599 - 101.599 | 3.717 - 3.717 | 4 | $680,000 | 0.375 |
Redmond Ore 757657YN5
|
5.000% | 2033-Jun | 115.606 - 115.606 | 116.675 - 116.675 | 2.881 - 2.881 | 3 | $60,000 | 1.069 |
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 89546RLZ5
|
5.000% | 2026-Sep | 103.275 - 103.275 | 103.360 - 103.360 | 3.424 - 3.424 | 3 | $30,000 | 0.085 |
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 89546RPD0
|
5.000% | 2026-Oct | 104.698 - 104.698 | 105.579 - 105.579 | 3.213 - 3.213 | 3 | $55,000 | 0.881 |
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 89546RPE8
|
5.000% | 2027-Oct | 107.818 - 107.818 | 107.663 - 108.041 | 3.000 - 3.090 | 3 | $2,265,000+ | 0.223 |
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 89546RSC9
|
5.000% | 2029-Sep | 112.700 - 112.700 | 112.710 - 112.710 | 2.766 - 2.766 | 2 | $200,000 | 0.01 |
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A 938395SR2
|
5.000% | 2037-Jun | 109.086 - 109.086 | 109.286 - 109.286 | 3.288 - 3.288 | 2 | $30,000 | 0.2 |
Washington Cnty Ore Sch Dist No 48j Beaverton 938429J99
|
4.250% | 2024-Jun | 101.040 - 101.040 | 101.090 - 101.090 | 3.160 - 3.160 | 3 | $750,000 | 0.05 |
Washington Cnty Ore Sch Dist No 48j Beaverton Conv Deferred Int-ser D 938429U88
|
5.000% | 2035-Jun | 106.863 - 106.863 | 107.136 - 107.136 | 3.100 - 3.100 | 3 | $1,560,000+ | 0.273 |
Washington Cnty Ore Sch Dist No 48j Beaverton Defd Int-ser A 938429Y35
|
N/R | 2048-Jun | 29.696 - 29.696 | 29.846 - 29.846 | 4.820 - 4.820 | 3 | $75,000 | 0.15 |
Yamhill & Polk Cntys Ore Sch Dist No 4j Amity 984645DN8
|
4.000% | 2038-Jun | 100.545 - 100.545 | 101.783 - 101.783 | 3.765 - 3.765 | 2 | $10,000 | 1.238 |
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