* 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
Bend Ore Wtr Rev
081653BU0
5.000% 2023-Dec 115.027 - 115.027 115.127 - 115.127 1.290 - 1.290 2 $800,000 0.1
Central Lincoln Ore Peoples Util Dist Elec Rev
153879QS3
3.000% 2028-Dec 106.084 - 106.084 106.950 - 106.950 1.810 - 1.810 5 $200,000 0.866
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAC3
5.000% 2022-Oct 110.487 - 110.487 110.789 - 110.789 1.360 - 1.360 2 $100,000 0.302
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DZ4
3.250% 2045-Jan 100.274 - 100.274 101.937 - 101.937 2.910 - 2.910 4 $260,000 1.663
Eugene Ore Elec Util Rev Ref-sys-ser A
298191C47
5.000% 2024-Aug 106.837 - 106.837 106.867 - 106.867 1.270 - 1.270 2 $680,000 0.03
Greater Albany Sch Dist No 8j Ore
391554CC4
5.000% 2026-Jun 123.172 - 123.172 123.297 - 123.297 1.370 - 1.370 2 $760,000 0.125
Jackson Cnty Ore Sch Dist No 005 Ashland
467736EG5
5.000% 2044-Jun 123.736 - 123.736 126.465 - 126.465 1.997 - 1.997 3 $60,000 2.729
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034PE7
5.000% 2026-Dec 119.143 - 119.143 119.792 - 119.792 1.400 - 1.400 2 $200,000 0.649
Klamath Falls Ore City Schs Deferred Int-ser B
498408BA0
N/R 2035-Jun 55.688 - 55.688 55.867 - 55.867 2.542 - 2.542 4 $100,000 0.179
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EJ2
5.000% 2020-Jun 102.472 - 102.472 102.632 - 102.644 1.401 - 1.417 5 $170,000 0.172
Oregon Health Sciences Univ Rev Ser A
685869DG1
3.000% 2023-Jul 103.893 - 103.893 105.258 - 105.258 1.079 - 1.079 4 $540,000 1.365
Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
686053CL1
N/R 2021-Jun 95.630 - 95.630 95.869 - 96.120 2.231 - 2.379 8 $280,000 0.49
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTJ4
5.000% 2021-Nov 107.685 - 107.685 107.825 - 107.825 1.310 - 1.310 2 $400,000 0.14
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR49
5.250% 2023-Apr 105.577 - 105.577 106.050 - 106.050 1.260 - 1.260 4 $340,000 0.473
Oregon St Dept Administrative Svcs Lottery Rev Ser D
68607VVP7
5.000% 2021-Apr 101.886 - 101.886 101.901 - 101.901 1.427 - 1.427 3 $300,000 0.015
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser A
68608EJR4
5.100% 2035-Jul 99.990 - 99.990 100.990 - 100.990 1.606 - 1.606 4 $60,000 1
Oregon St Facs Auth Rev Univ Portland Projs-ser A
68608JSR3
5.000% 2045-Apr 114.122 - 114.306 115.647 - 116.962 1.770 - 2.000 15 $3,790,000+ 2.84
Oregon St Ref-higher Ed-ser B
68608U3L8
5.000% 2026-Aug 119.469 - 119.469 119.719 - 122.043 1.110 - 1.480 4 $110,000 2.574
Oregon St Article Xi-q St Projs-ser F
68609BGN1
5.000% 2021-May 105.564 - 105.564 105.689 - 105.689 1.433 - 1.433 2 $50,000 0.125
Oregon St Article Xi-m-seismic Projs-h
68609BTV9
3.000% 2020-Jun 101.016 - 101.016 101.170 - 101.170 1.320 - 1.320 3 $550,000 0.154
Oregon St Article Xi-m Seismic Projs-
68609BZR1
5.000% 2023-Jun 112.827 - 112.827 112.952 - 112.952 1.398 - 1.398 2 $50,000 0.125
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAH3
2.937% 2022-Sep 102.225 - 102.225 102.680 - 102.680 1.998 - 1.998 4 $10,000,000+ 0.455
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240G98
5.000% 2022-Jul 109.932 - 109.932 110.032 - 110.032 1.320 - 1.320 3 $525,000 0.1
Portland Ore Cmnty College Dist Ref
736688JW3
5.000% 2021-Jun 105.881 - 105.881 106.081 - 106.081 1.450 - 1.450 2 $100,000 0.2
Portland Ore Urban Renewal & Redev Taxable-sr Lien-ser A
736746XS2
3.723% 2021-Jun 102.402 - 102.402 102.482 - 102.482 2.260 - 2.260 2 $420,000 0.08
Salem Ore Wtr & Swr Rev Ref
794481KC4
5.000% 2025-Jun 120.049 - 120.049 120.149 - 120.149 1.320 - 1.320 2 $1,000,000 0.1
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B
89546RLT9
4.000% 2020-Sep 102.330 - 102.330 102.600 - 102.600 1.246 - 1.246 3 $255,000 0.27
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQB3
5.000% 2024-Sep 117.854 - 117.854 117.954 - 117.954 1.250 - 1.250 2 $870,000 0.1
Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A
938240DA3
5.000% 2019-Oct 100.127 - 100.127 100.132 - 100.132 1.312 - 1.312 2 $5,320,000+ 0.005
Yamhill Cnty Ore Sch Dist No 040
984674JG7
4.000% 2037-Jun 109.675 - 109.675 111.375 - 111.375 2.176 - 2.176 2 $50,000 1.7

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