* 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
Aurora Ore Ref
052042BJ6
4.500% 2024-Jun 97.000 - 97.000 100.000 - 100.000 4.415 - 4.415 4 $20,000 3
Beaverton Ore Spl Rev Taxable-ser B
075554AG0
1.746% 2027-Jun - 89.611 - 89.611 4.630 - 4.630 2 $100,000
Bend Ore
081617SD5
5.000% 2028-Jun - 110.124 - 110.124 2.810 - 2.810 3 $15,000
Bend Ore Met Pk & Rec Dist
081645CL5
3.125% 2030-Jun 96.100 - 96.100 - - 2 $10,000
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
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744DB6
5.000% 2034-Jun 108.971 - 109.268 - - 2 $3,010,000+
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis
082744DU4
4.000% 2034-Jun - 105.403 - 105.403 3.137 - 3.137 2 $20,000
Boardman Ore
096582AD3
4.000% 2025-Jun - 101.467 - 101.467 3.245 - 3.245 3 $75,000
Brownsville Ore Ref
116289AT6
3.000% 2041-Aug - 84.332 - 84.332 4.247 - 4.247 2 $30,000
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
Central Oregon Cmnty College Dist Ore Ref
154742HW3
4.000% 2030-Jun 106.771 - 106.771 - - 3 $600,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882MC7
5.000% 2029-Jun - 104.275 - 104.275 2.813 - 2.813 2 $10,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882QC3
5.000% 2026-Jun - 105.843 - 105.843 2.966 - 2.966 2 $220,000
Clackamas Cnty Ore Ref
178890LV9
5.000% 2024-Jun - 101.651 - 101.651 3.284 - 3.284 1 $25,000
Clackamas Cnty Ore Ref
178890MH9
4.000% 2029-Jun - 106.590 - 106.590 2.797 - 2.797 1 $25,000
Clackamas Cnty Ore Fire Dist No 1
17902GBF3
5.000% 2026-Jun - 103.869 - 103.869 2.979 - 2.979 2 $30,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MN2
5.000% 2027-Jun 106.845 - 106.845 - - 1 $5,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090NX9
5.000% 2024-Jun - 101.803 - 101.803 3.128 - 3.128 3 $45,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093FZ7
5.000% 2025-Jun 101.204 - 101.204 - - 2 $30,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GD5
5.000% 2029-Jun - 101.556 - 101.556 3.441 - 3.441 2 $10,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093HY8
5.000% 2024-Jun - 101.729 - 101.729 3.270 - 3.270 1 $40,000
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 Ser B
179093JG5
5.000% 2032-Jun - 107.529 - 107.691 2.959 - 3.000 4 $180,000
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
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KB4
5.000% 2033-Jun - - - 1 $335,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KC2
5.000% 2034-Jun - 109.655 - 109.655 2.920 - 2.920 2 $20,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DR5
5.000% 2026-Jun - 105.990 - 105.990 2.917 - 2.917 2 $200,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B
179162GN6
5.000% 2027-Jun 107.525 - 107.525 - - 1 $75,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B
179162GT3
5.000% 2032-Jun 109.244 - 109.244 - - 1 $20,000
Clackamas Cnty Ore Sch Dist No 086 Ref-taxable-ser B
179198JG2
0.930% 2025-Jun 91.630 - 91.630 - - 2 $110,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FU7
2.125% 2030-Dec - 92.130 - 92.195 3.311 - 3.321 4 $100,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FV5
2.375% 2031-Dec - 91.503 - 91.503 3.543 - 3.543 1 $40,000
Clackamas Ore Cmnty College Dist Defd Int-ser B
179390NC9
N/R 2031-Jun - 71.295 - 71.295 4.056 - 4.056 3 $30,000
Clackamas River Wtr Ore Wtr Rev
17939MBY6
5.000% 2030-Nov - 103.372 - 103.372 3.158 - 3.158 2 $40,000
Clatsop Cnty Ore
182765BB2
4.000% 2024-Jun 100.348 - 100.348 - - 2 $30,000
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B
182855EU6
5.000% 2026-Jun - 105.593 - 105.593 3.050 - 3.050 1 $75,000
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B
182855FA9
5.000% 2032-Jun - - - 1 $265,000
Clean Wtr Svcs Ore Swr Rev Ref-sr Lien
18452QAC1
5.000% 2024-Oct 102.013 - 102.013 - - 1 $50,000
Deschutes Cnty Ore Administrative Sch Dist No 1 Ref
250325SA6
2.250% 2024-Jun - 98.644 - 98.644 3.609 - 3.609 2 $10,000
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 Administrative Sch Dist No 1
250325TK3
3.125% 2037-Jun - - - 1 $5,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325UY1
6.000% 2028-Jun - 114.676 - 114.676 2.845 - 2.845 4 $20,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325VS3
4.000% 2046-Jun 97.508 - 97.508 - - 4 $240,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DV3
5.000% 2033-Jan - 102.900 - 102.900 3.803 - 3.803 4 $20,000
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 & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GG9
N/R 2027-Jun - 87.250 - 87.250 3.418 - 3.418 4 $200,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond
250343KH2
3.000% 2026-Jun 99.694 - 99.694 - - 1 $55,000
Deschutes Cnty Ore Sch Dist No 6 Sisters
250351GF4
4.000% 2024-Jun 100.364 - 100.364 - - 1 $10,000
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
Deschutes Ore Pub Libr Dist
250353BK4
3.000% 2040-Jun - - - 2 $320,000
Douglas Cnty Ore Sch Dist No 116 Winston-dillard Ser B
259507CM1
4.000% 2027-Jun - 103.380 - 103.380 3.100 - 3.100 2 $30,000
Eugene Ore Pks & Rec Fac Proj-ser A
2981735H4
5.000% 2025-Jun - 103.507 - 103.507 3.164 - 3.164 2 $50,000
Eugene Ore Elec Util Rev Ref-ser A
298191L88
5.000% 2027-Aug - 106.538 - 106.538 2.817 - 2.817 2 $20,000
Eugene Ore Elec Util Rev Ref-ser A
298191M46
4.000% 2031-Aug 102.611 - 102.611 - - 1 $50,000
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
Eugene Ore Elec Util Rev
298191P92
5.000% 2035-Aug - 105.930 - 105.930 3.454 - 3.454 1 $5,000
Eugene Ore Elec Util Rev
298191Q91
5.000% 2041-Aug - 106.319 - 106.319 3.356 - 3.356 3 $75,000
Eugene Ore Elec Util Rev Ser A
298191R33
4.000% 2027-Aug 103.834 - 103.834 - - 1 $25,000
Eugene Ore Wtr Rev Ref-util Sys
298245JS1
5.000% 2028-Aug - 105.476 - 105.476 3.160 - 3.160 2 $10,000
Forest Grove Ore Rev Ref-campus Impt-pacific Univ
345648DR7
4.000% 2045-May - 86.277 - 86.277 5.042 - 5.042 2 $20,000
Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj
345651AQ6
3.375% 2028-Mar 93.719 - 93.719 - - 2 $30,000
Grants Pass Ore Wastewater Rev
388379AR0
4.000% 2024-Dec - 101.208 - 101.208 3.161 - 3.161 3 $75,000
Greater Albany Sch Dist No 8j Ore
391554BP6
5.000% 2029-Jun - 107.489 - 107.489 3.010 - 3.010 2 $50,000
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
Greater Albany Sch Dist No 8j Ore
391554CA8
5.000% 2024-Jun - 101.749 - 101.749 3.250 - 3.250 2 $20,000
Gresham Ore Wtr Rev
397774FZ8
2.250% 2045-Jun - 68.000 - 68.834 4.496 - 4.573 8 $260,000
Happy Vy Ore Full Faith & Cr Obligs
411408AY3
5.000% 2025-Jun - 103.514 - 103.514 3.160 - 3.160 3 $150,000
Hermiston Ore Ref-ser B
427542LC7
3.000% 2023-Dec - 99.807 - 99.807 3.402 - 3.402 2 $10,000
Hermiston Ore Ref-obligs
427542MX0
4.000% 2032-Jun - 105.485 - 107.036 2.881 - 3.120 7 $970,000
Hillsboro Ore
432092TJ3
2.250% 2035-Jun 84.119 - 84.119 85.749 - 85.749 3.736 - 3.736 3 $105,000 1.63
Hillsboro Ore Wtr Rev Sys
432134BZ6
3.000% 2042-Jun - 80.361 - 80.361 4.557 - 4.557 2 $10,000
Hood River Cnty Ore Sch Dist Ref
438811DA6
5.000% 2025-Jun - 103.646 - 103.646 3.127 - 3.127 3 $75,000
Hood River Cnty Ore Sch Dist Ref
438811DB4
4.000% 2026-Jun - 102.724 - 102.724 3.050 - 3.050 2 $520,000
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
Irrigon Ore Ref
463587CD5
3.125% 2040-Dec - 86.315 - 86.315 4.239 - 4.239 2 $30,000
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HS9
4.000% 2037-Jun - 101.979 - 101.979 3.631 - 3.631 1 $25,000
Jefferson Cnty Ore Sch Dist No 4 Culver
473385CE0
4.000% 2028-Jun - 100.975 - 101.019 2.982 - 3.026 6 $150,000
Klamath Falls Ore City Schs Ser A
498408AF0
5.000% 2024-Jun - 101.645 - 101.645 3.353 - 3.353 3 $60,000
Klamath Falls Ore City Schs Ser A
498408AG8
5.000% 2025-Jun - 103.421 - 103.421 3.240 - 3.240 3 $30,000
Lake Oswego Ore Ref-full Faith & Cr Obligs
510390J32
5.000% 2033-Jun - 120.597 - 120.597 2.640 - 2.640 1 $3,160,000+
Lake Oswego Ore Ref-full Faith & Cr Obligs
510390J40
5.000% 2034-Jun - 119.917 - 119.917 2.710 - 2.710 1 $3,815,000+
Lane Cmnty College Ore Ref
515182DD2
4.000% 2024-Jun - 100.917 - 100.917 3.084 - 3.084 2 $50,000
Lane Cmnty College Ore Ref
515182EB5
3.000% 2035-Dec - 97.537 - 97.547 3.240 - 3.241 8 $560,000
Lane Cmnty College Ore Taxable-ser B
515182EM1
1.393% 2028-Jun 84.940 - 84.940 - - 2 $110,000
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 4 J Eugene Deferred Int-ser B
515300PU9
N/R 2028-Jun 80.767 - 80.767 - - 4 $20,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SN2
5.000% 2027-Jun - 108.239 - 108.365 2.788 - 2.820 3 $1,580,000+
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SR3
5.000% 2030-Jun - 112.709 - 112.709 2.700 - 2.700 1 $125,000
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
Lebanon Ore Ref
522822HR9
4.000% 2028-Jun - 100.100 - 100.100 2.569 - 2.569 2 $60,000
Linn Benton Lincoln Ed Svc Dist Ore Full Faith & Cr Obligs
53576KAK4
3.000% 2031-Jun - 100.000 - 100.000 3.000 - 3.000 3 $300,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CA2
5.000% 2024-Jun - 101.589 - 101.589 3.371 - 3.371 5 $1,405,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CB0
5.000% 2025-Jun - 103.460 - 103.460 3.200 - 3.200 6 $1,540,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CC8
5.000% 2026-Jun - 105.403 - 105.403 3.100 - 3.100 7 $1,740,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CD6
5.000% 2027-Jun - 107.485 - 107.485 3.000 - 3.000 8 $1,900,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CE4
5.000% 2028-Jun - 109.416 - 109.416 2.960 - 2.960 9 $1,075,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CF1
5.000% 2029-Jun - 111.081 - 111.081 2.970 - 2.970 9 $1,175,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CG9
5.000% 2030-Jun - 112.610 - 112.610 2.990 - 2.990 6 $1,275,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CH7
5.000% 2031-Jun - 114.131 - 114.131 3.000 - 3.000 6 $1,385,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CJ3
5.000% 2032-Jun - 113.978 - 113.978 3.020 - 3.020 4 $1,505,000+
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CK0
5.000% 2033-Jun - 113.902 - 113.902 3.030 - 3.030 14 $2,075,000
Marion Cnty Ore Sch Dist No 014j Jefferson Ser B
569186CR8
4.000% 2025-Jun - 102.904 - 102.904 2.520 - 2.520 3 $120,000
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
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NF5
5.000% 2034-Jun - 109.704 - 109.704 2.910 - 2.910 2 $20,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PK2
4.000% 2036-Jun - 106.291 - 106.291 3.000 - 3.000 2 $50,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GH2
5.000% 2025-Aug - 102.820 - 102.820 3.647 - 3.647 2 $40,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GN9
5.000% 2030-Aug - 111.320 - 112.243 3.088 - 3.223 8 $160,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GU3
2.500% 2035-Aug - 85.063 - 85.063 4.066 - 4.066 4 $40,000
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
Metro Ore
59163PJQ7
5.000% 2027-Jun 107.074 - 107.074 - - 2 $30,000
Metro Ore Taxable-ser B
59163PLH4
1.900% 2030-Jun 83.520 - 83.520 - - 4 $220,000
Milwaukie Ore
602453HD7
3.500% 2043-Jun - - - 1 $10,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KB2
3.000% 2032-Jun - 96.384 - 96.384 3.470 - 3.470 1 $0
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KM8
3.250% 2042-Jun - 87.186 - 87.186 4.238 - 4.238 2 $100,000
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 Sch Dist No 1j Portland
625517KV8
5.000% 2027-Jun - 108.590 - 108.590 2.732 - 2.732 1 $95,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517LA3
5.000% 2032-Jun - 113.680 - 113.680 2.838 - 2.838 2 $50,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LM7
5.000% 2031-Jun - 114.570 - 114.570 2.708 - 2.708 1 $15,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2
625517NY9
5.000% 2035-Jun - 118.632 - 118.632 2.850 - 2.850 1 $0
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 007 Reynolds Ser A
625574KB3
5.000% 2023-Jun 99.893 - 99.893 - - 1 $75,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KE7
5.000% 2026-Jun 103.500 - 103.500 - - 3 $300,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KG2
5.000% 2028-Jun - 104.195 - 104.195 2.853 - 2.853 2 $130,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KH0
5.000% 2029-Jun - 103.681 - 103.681 3.110 - 3.110 2 $70,000
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
North Lincoln Fire & Rescue Dist No 1 Ore
660493CM7
4.000% 2036-Jun - 103.682 - 103.682 3.201 - 3.201 10 $670,000
Oregon Cities Fing Pool Ref
685819BU7
3.625% 2041-Jan - 91.948 - 91.948 4.282 - 4.282 2 $60,000
Oregon City Ore
685831FA2
5.000% 2030-Jun - 109.797 - 109.797 2.877 - 2.877 2 $10,000
Oregon Cmnty College Dists Taxable-ser B-bhac-cr
68583RCU4
5.670% 2025-Jun - 101.756 - 101.756 4.765 - 4.765 2 $60,000
Oregon Health Sciences Univ Rev Ser B
685869EL9
5.000% 2033-Jul - 105.835 - 105.835 2.995 - 2.995 2 $30,000
Oregon Health Sciences Univ Rev Ser B
685869ES4
5.000% 2038-Jul - 103.883 - 105.883 2.979 - 3.650 22 $925,000
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 Sch Brds Assn Taxable-pension-ser B
686053CT4
5.680% 2028-Jun 101.491 - 101.491 - - 2 $100,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQU2
5.000% 2038-Nov 100.440 - 100.440 - - 2 $50,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRU1
5.000% 2030-Nov - - - 1 $30,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSW6
5.000% 2026-Nov - 106.930 - 106.930 2.870 - 2.870 4 $540,000
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 B
68607DTE5
5.000% 2029-Nov 106.060 - 106.060 - - 1 $5,000
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 Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTP0
5.000% 2025-Nov 103.780 - 103.780 - - 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUJ2
5.000% 2036-Nov - 111.077 - 111.077 3.090 - 3.090 2 $200,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVB8
0.686% 2025-Nov 90.755 - 90.755 - - 1 $500,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVG7
1.530% 2030-Nov 79.670 - 79.670 - - 2 $100,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DWG6
5.000% 2042-Nov 111.429 - 111.429 - - 1 $15,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DWP6
5.000% 2040-Nov - 113.580 - 113.580 3.380 - 3.380 4 $80,000
Oregon St Bd Bk Rev Ore Business Dev Dept-ser A
68607KE54
5.000% 2027-Jan - 104.905 - 104.905 3.001 - 3.001 2 $100,000
Oregon St Bd Bk Rev Ref-ore Business Dev Dept
68607KH77
5.000% 2034-Jan 114.189 - 114.189 - - 1 $30,000
Oregon St Taxable-pension
68607LXQ5
5.892% 2027-Jun - - - 2 $150,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A
68607V2E4
5.000% 2024-Apr 100.382 - 100.382 - - 2 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A
68607V2H7
5.000% 2027-Apr 107.308 - 107.308 - - 1 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V2Y0
5.000% 2035-Apr 114.683 - 114.683 - - 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3A1
5.000% 2037-Apr 112.684 - 112.684 - - 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V4A0
5.000% 2037-Apr - 114.665 - 114.665 3.244 - 3.244 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VL86
5.000% 2035-Apr - 102.973 - 102.973 3.300 - 3.300 2 $130,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VM93
5.000% 2024-Apr - 101.456 - 101.456 3.180 - 3.180 1 $1,035,000+
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VN35
5.000% 2026-Apr 103.184 - 103.184 - - 1 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VT96
5.000% 2028-Apr - 108.861 - 108.861 2.549 - 2.549 3 $105,000
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 Dept Administrative Svcs Lottery Rev Ser A
68607VU45
5.000% 2031-Apr 106.719 - 106.719 - - 1 $55,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VV28
5.000% 2037-Apr - 105.636 - 105.636 3.412 - 3.412 2 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VV77
5.000% 2024-Apr 100.749 - 100.749 - - 2 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW50
5.000% 2030-Apr 106.128 - 106.128 - - 2 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW68
5.000% 2031-Apr - 106.629 - 106.629 3.143 - 3.143 2 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VX91
5.000% 2030-Apr - 111.308 - 111.308 2.875 - 2.875 2 $30,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single-family Mtg Prog
686087B71
3.580% 2043-Jul - 100.000 - 100.000 - 1 $750,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog
686087H75
3.580% 2037-Jul - 100.000 - 100.000 - 1 $1,250,000+
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D
686087VM6
2.150% 2025-Jul - 97.510 - 97.510 3.406 - 3.406 2 $10,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C
686087ZM2
3.950% 2043-Jul 94.375 - 94.375 - - 2 $70,000
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
68608JRY9
5.000% 2027-Nov - 101.289 - 101.389 3.485 - 3.593 5 $160,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JSA0
5.000% 2029-Nov - 100.977 - 100.977 3.930 - 3.930 2 $100,000
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 Ref-willamette Univ Pjs-ser B
68608JTZ4
3.000% 2045-Oct 69.071 - 69.071 66.570 - 69.071 5.401 - 5.655 6 $90,000 0
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVA6
5.000% 2024-Jun - 101.347 - 101.379 3.564 - 3.597 4 $160,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVJ7
5.000% 2032-Jun - 103.071 - 103.071 3.900 - 3.900 1 $15,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVK4
5.000% 2033-Jun 101.481 - 101.481 - - 2 $10,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVL2
5.000% 2034-Jun - 104.256 - 104.256 3.487 - 3.487 2 $100,000
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 Facs Auth Rev Legacy Health Proj-ser A
68608JVR9
5.000% 2046-Jun 101.333 - 101.333 - - 1 $15,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj
68608JVV0
5.000% 2025-Oct - 102.355 - 102.355 3.925 - 3.925 4 $200,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
3.300% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $5,600,000+ 0
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JZB0
5.000% 2052-Jun - 105.362 - 106.045 4.186 - 4.275 6 $250,000
Oregon St Oregon Univ Sys-ser N
68608UF92
5.000% 2043-Aug - 100.192 - 100.192 3.672 - 3.672 2 $50,000
Oregon St Ser A
68608UJ72
5.000% 2031-May - 101.550 - 101.550 3.240 - 3.240 1 $500,000
Oregon St Oregon Univ Sys-ser A
68608UTQ9
5.000% 2025-Aug - 100.244 - 100.244 3.337 - 3.337 3 $15,000
Oregon St Oregon Univ Sys-ser A
68608UTR7
5.000% 2026-Aug - 100.256 - 100.256 3.259 - 3.259 3 $45,000
Oregon St Ref-ser G
68608UXP6
5.000% 2027-Nov 100.549 - 100.549 - - 1 $380,000
Oregon St Ref-ser G
68608UXQ4
5.000% 2028-Nov 100.513 - 100.513 - - 2 $380,000
Oregon St Ser L
68608UZX7
5.000% 2027-Nov - 100.611 - 100.611 3.445 - 3.445 2 $30,000
Oregon St Univ Gen Rev Ser A
68608WAC6
4.000% 2046-Apr - 97.920 - 97.920 4.141 - 4.141 2 $30,000
Oregon St Higher Ed-ser G
68609B7L5
5.000% 2026-Aug 105.320 - 105.320 - - 2 $50,000
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 Ref-article Xi-j Alternate
68609BE45
5.000% 2026-Apr - 105.314 - 105.314 3.018 - 3.018 2 $70,000
Oregon St Ref-article Xi-q-st Projs
68609BHR1
5.000% 2027-May 102.548 - 103.657 - - 5 $170,000
Oregon St Article Xi-g-cmnty College
68609BJN8
5.000% 2023-Aug - 100.172 - 100.172 3.802 - 3.802 1 $5,000
Oregon St Article Xi-g-cmnty College
68609BJT5
5.000% 2028-Aug 104.148 - 104.148 - - 1 $1,000,000+
Oregon St Article Xi-g-cmnty College
68609BJU2
5.000% 2029-Aug 104.148 - 104.148 - - 1 $2,400,000+
Oregon St Article Xi-p-sch Dist Cap
68609BL88
5.000% 2033-Dec - 106.746 - 106.746 2.949 - 2.949 4 $225,000
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 Article Xi-g-ser O
68609BNC7
5.000% 2027-Aug - 103.726 - 103.726 3.193 - 3.193 3 $15,000
Oregon St Higher Ed-ser I
68609BQ91
5.000% 2026-Aug - 106.217 - 106.217 2.920 - 2.920 3 $45,000
Oregon St Higher Ed-article Xi-g-ser C
68609BQS9
5.000% 2023-Aug - 100.183 - 100.183 3.731 - 3.731 2 $50,000
Oregon St Higher Ed-article Xi-g-ser C
68609BQW0
5.000% 2027-Aug 105.714 - 105.714 - - 2 $50,000
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 Article Xi-q-st Projs-ser D
68609BRQ2
3.000% 2024-May 99.496 - 99.496 - - 1 $50,000
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-p Sch Dist Cap
68609BVP9
5.000% 2025-Dec 103.801 - 103.801 - - 2 $30,000
Oregon St Higher Ed-ser L
68609BX28
5.000% 2034-Aug - 107.750 - 107.750 3.000 - 3.000 2 $100,000
Oregon St Article Xi-m Seismic Projs-
68609BZU4
5.000% 2026-Jun - 105.663 - 105.663 3.003 - 3.003 2 $50,000
Oregon St Article Xi-m Seismic Projs-
68609BZZ3
5.000% 2031-Jun - - - 1 $35,000
Oregon St Ser-k-article Xi-q St Projs
68609T2Z0
5.000% 2039-Nov 112.384 - 112.384 - - 1 $1,260,000+
Oregon St Ser-k-article Xi-q St Projs
68609T3A4
5.000% 2040-Nov 110.134 - 110.134 - - 2 $10,000
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 Ref-vets Welfare-ser 100-ser U
68609TCU0
2.400% 2025-Dec - 97.711 - 97.711 3.367 - 3.367 2 $20,000
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 Ser A
68609TEM6
5.000% 2025-May 102.145 - 102.145 - - 2 $10,000
Oregon St Ser D
68609TGG7
5.000% 2027-Jun - 107.851 - 107.851 2.900 - 2.900 2 $20,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKF4
5.000% 2028-Jun - 109.927 - 109.927 2.850 - 2.850 1 $10,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKG2
5.000% 2029-Jun - 112.560 - 112.560 2.713 - 2.713 1 $25,000
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 A
68609TLB2
5.000% 2028-May - 110.251 - 110.251 2.750 - 2.750 1 $1,060,000+
Oregon St Article Xi-q-st Projs-ser K
68609TNX2
5.000% 2025-Nov - 104.552 - 104.552 3.020 - 3.020 3 $30,000
Oregon St Article Xi-q-st Projs-ser K
68609TNY0
5.000% 2026-Nov - 106.755 - 106.755 2.900 - 2.900 3 $45,000
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 Article Xi-m & Xi-n Seismic
68609TUJ5
5.000% 2035-Jun 111.738 - 111.738 - - 2 $30,000
Oregon St Article Xi-m & Xi-n Seismic
68609TUN6
5.000% 2039-Jun - 111.808 - 111.808 3.107 - 3.107 2 $10,000
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 Var-ref-vets Welfare-ser 105b-
68609TXF0
3.220% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $6,200,000+ 0
Oregon St Var-ref-vets Welfare-ser 106c-
68609TXH6
3.220% 2044-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,635,000 0
Oregon St Higher Ed-article Xf-1-ser H
68609TZ84
1.375% 2028-Aug - 89.400 - 89.750 3.570 - 3.650 6 $510,000
Oregon St Article Xi-q St Projs-ser A
68609UBS3
5.000% 2025-May - 103.702 - 103.702 2.983 - 2.983 3 $450,000
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
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCM9
4.000% 2027-Jun - 103.396 - 103.396 3.096 - 3.096 1 $55,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402G7
5.000% 2034-Jul 109.476 - 109.476 - - 1 $35,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240F65
5.000% 2030-Jul - 101.229 - 102.519 2.595 - 3.814 15 $900,000
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 Taxable-portland Intl Arpt
735240R62
3.114% 2025-Jul - 95.530 - 95.530 5.425 - 5.425 3 $30,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240W25
5.000% 2027-Jul - 104.620 - 104.620 3.764 - 3.764 1 $5,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240W41
5.000% 2029-Jul - 107.480 - 107.480 3.616 - 3.616 1 $15,000
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 Ltd Tax Impt-ser A
736679TE1
4.125% 2030-Jun 98.550 - 98.550 - - 3 $15,000
Portland Ore Parks Impt-ser C
736679WG2
5.000% 2025-Jun - 103.602 - 103.602 3.149 - 3.149 3 $15,000
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 Ref
736688JZ6
5.000% 2024-Jun - 101.596 - 101.596 3.401 - 3.401 3 $30,000
Portland Ore Cmnty College Dist Ref
736688KD3
5.000% 2028-Jun - 105.711 - 105.711 3.010 - 3.010 1 $120,000
Portland Ore Cmnty College Dist Ref
736688KE1
5.000% 2029-Jun - 105.741 - 105.741 3.000 - 3.000 2 $100,000
Portland Ore Cmnty College Dist
736688KN1
5.000% 2023-Jun 99.895 - 99.895 - - 1 $15,000
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
736688KW1
5.000% 2031-Jun - 105.792 - 105.792 2.983 - 2.983 4 $225,000
Portland Ore Cmnty College Dist
736688KY7
5.000% 2033-Jun 105.215 - 105.215 - - 1 $15,000
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 Rev Ltd Tax-sellwood Brdg Pj-ser
736740PW5
4.000% 2034-Jun - 100.069 - 100.069 3.927 - 3.927 1 $5,000
Portland Ore Rev Ltd Tax-green Bds-lighting
736740QG9
5.000% 2026-Apr - 105.419 - 105.419 2.980 - 2.980 1 $130,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TB7
5.000% 2025-Jun - 103.630 - 103.630 3.135 - 3.135 1 $60,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TG6
5.000% 2030-Jun - 110.640 - 110.640 2.720 - 2.720 1 $270,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TJ0
5.000% 2032-Jun 110.195 - 110.333 - - 2 $30,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742A72
5.000% 2026-Mar 104.426 - 104.426 - - 2 $40,000
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-first Lien-ser A
736742WM5
5.000% 2024-Jun - 101.824 - 101.824 3.107 - 3.107 4 $40,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XD4
5.000% 2024-Jun - 101.392 - 101.392 3.550 - 3.550 1 $15,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742XV4
5.000% 2025-Jun - 103.798 - 103.798 3.051 - 3.051 2 $50,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742XW2
5.000% 2026-Jun - 105.569 - 105.569 3.058 - 3.058 1 $10,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YL5
5.000% 2023-Jun 100.010 - 100.010 100.010 - 100.010 4.493 - 4.493 2 $30,000 0
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 B
736742YV3
2.375% 2032-Jun - 90.555 - 90.555 3.611 - 3.611 2 $20,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZF7
5.000% 2027-May - 105.318 - 105.318 3.070 - 3.070 1 $25,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZG5
5.000% 2028-May - 105.902 - 105.902 2.866 - 2.866 3 $30,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZJ9
4.500% 2030-May - 103.340 - 103.340 3.283 - 3.283 2 $10,000
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 Urban Renewal & Redev Cent Eastside-ser B
736746VV7
4.375% 2023-Jun 100.000 - 100.000 - - 1 $25,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LR1
5.000% 2026-Oct - 100.756 - 100.756 - 1 $5,000
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
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754QT2
5.000% 2026-May - 105.517 - 105.517 3.000 - 3.000 3 $45,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754SH6
5.000% 2026-Apr 105.273 - 105.273 - - 1 $50,000
Redmond Ore Ref-private Activity-ser A
757657VV0
5.000% 2027-Jun 107.124 - 107.124 - - 1 $5,000
Redmond Ore Ser B-1
757657WR8
5.000% 2033-Jun - 111.115 - 111.115 2.800 - 2.800 2 $30,000
Redmond Ore
757657YN5
5.000% 2033-Jun 115.606 - 115.606 116.675 - 116.675 2.881 - 2.881 3 $60,000 1.069
Rockaway Beach Ore Ref
77278EBK7
3.000% 2045-Aug - 80.145 - 80.145 4.414 - 4.414 2 $20,000
Rogue Cmnty College Dist Ore Ser B
775356GV4
4.000% 2032-Jun - 102.288 - 104.538 2.435 - 3.200 6 $400,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FV1
N/R 2029-Jun - 82.727 - 82.727 3.172 - 3.172 2 $80,000
Salem Ore Ref
794454X94
5.000% 2024-Jun - 101.577 - 101.577 3.360 - 3.360 2 $50,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FG9
5.000% 2027-May - 105.900 - 105.900 3.388 - 3.388 2 $50,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FM6
5.000% 2032-May - 108.324 - 108.324 3.439 - 3.439 2 $200,000
Sweet Home Ore Ref
870411DD4
3.000% 2024-Dec - 99.353 - 99.353 3.450 - 3.450 2 $50,000
Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ref
886791BN1
3.000% 2025-Jun - 99.788 - 99.788 3.109 - 3.109 2 $100,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RKZ6
5.000% 2025-Sep - 104.003 - 104.003 3.130 - 3.130 1 $10,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B
89546RLX0
5.000% 2024-Sep 101.139 - 101.139 - - 2 $10,000
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-sr Lien-payroll Tax-ser B
89546RMB7
5.000% 2028-Sep - 103.694 - 103.694 3.271 - 3.271 2 $10,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RNA8
3.000% 2037-Sep - - - 1 $5,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNK6
5.000% 2025-Sep - 103.915 - 103.915 3.170 - 3.170 1 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNN0
5.000% 2028-Sep 106.183 - 106.183 - - 3 $85,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPA6
5.000% 2023-Oct - 100.516 - 100.516 3.337 - 3.337 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPC2
5.000% 2025-Oct - 103.509 - 103.509 3.411 - 3.411 1 $10,000
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 Cap Grant Rcpt-ser A
89546RPL2
5.000% 2025-Oct 102.798 - 102.798 - - 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQF4
5.000% 2028-Sep 107.688 - 107.688 - - 2 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRT3
4.000% 2039-Sep 101.430 - 101.430 - - 4 $400,000
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
Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien
89546RSU9
1.200% 2026-Sep 88.850 - 88.850 - - 1 $20,000
Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien
89546RSW5
1.586% 2028-Sep - 85.902 - 85.902 4.650 - 4.650 3 $180,000
Tualatin Valley Ore Wtr Dist Wtr Rev
89855PCX9
5.000% 2028-Jun - 110.762 - 110.762 2.680 - 2.680 3 $15,000
Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B
904121NL0
3.000% 2029-Jun - 98.759 - 98.759 3.228 - 3.228 3 $30,000
Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj
906420CF9
5.000% 2041-Jul - 101.610 - 102.700 4.632 - 4.779 8 $260,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440DJ1
5.000% 2025-Jun - 104.378 - 104.378 2.762 - 2.762 2 $30,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440EQ4
5.000% 2033-Jun 106.080 - 106.080 - - 1 $15,000
Washington Cnty Ore Ser B
938234RX1
4.000% 2029-Jun - - - 2 $140,000
Washington Cnty Ore Ser B
938234SQ5
5.000% 2024-Mar 100.940 - 100.940 - - 1 $25,000
Washington Cnty Ore Ser B
938234SR3
5.000% 2025-Mar - 103.111 - 103.111 3.142 - 3.142 3 $105,000
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
938429J32
5.000% 2024-Jun 101.050 - 101.050 - - 2 $40,000
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
938429K30
5.000% 2026-Jun - 101.799 - 101.799 3.201 - 3.201 1 $100,000
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
Washington Cnty Ore Sch Dist No 48j Beaverton Ser B
938429Y68
5.000% 2025-Jun - 103.730 - 103.730 3.085 - 3.085 3 $105,000
Water Environment Svcs Ore Swr Rev
94115TAE1
5.000% 2026-Jun - 105.935 - 105.935 2.910 - 2.910 2 $130,000
Willamalane Pk & Rec Dist Ore
969129EV3
3.000% 2030-Jan 95.890 - 95.890 - - 2 $20,000
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
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B
984657JL1
4.000% 2032-Jun 105.972 - 105.972 - - 1 $5,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.