* 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
Beaverton Ore Spl Rev Taxable-ser B
075554AW5
3.259% 2050-Jun 73.458 - 73.458 74.841 - 74.841 4.927 - 4.927 4 $460,000 1.383
Beaverton Ore Wtr Rev
07556MFM1
5.000% 2028-Apr 112.879 - 112.879 113.104 - 113.104 2.538 - 2.538 2 $80,000 0.225
Bend Ore Wtr Rev
081653BT3
5.000% 2022-Dec - 101.410 - 101.410 1.631 - 1.631 2 $30,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CV3
5.000% 2028-Jun - 113.300 - 113.300 2.578 - 2.578 2 $50,000
Central Oregon Cmnty College Dist Ore Ref
154742HW3
4.000% 2030-Jun - 107.916 - 107.916 2.880 - 2.880 1 $75,000
Chemeketa Ore Cmnty College Dist
163597HF7
5.000% 2023-Jun - 103.180 - 103.180 1.651 - 1.651 2 $230,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882NZ5
5.000% 2033-Jun 113.901 - 113.901 - - 1 $70,000
Clackamas Cnty Ore Ser B
178890LM9
3.000% 2030-Jun 97.649 - 97.649 - - 1 $50,000
Clackamas Cnty Ore Fire Dist No 1
17902GBF3
5.000% 2026-Jun - 107.810 - 107.810 2.224 - 2.224 2 $40,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MV4
4.000% 2034-Jun 101.413 - 101.413 102.996 - 102.996 3.334 - 3.334 5 $550,000 1.583
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090NM3
5.000% 2031-Jun 113.792 - 113.792 - - 2 $120,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093FZ7
5.000% 2025-Jun 105.680 - 105.680 - - 1 $75,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GD5
5.000% 2029-Jun - 106.040 - 106.040 1.849 - 1.849 2 $60,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GL7
5.000% 2023-Jun 102.849 - 102.849 102.879 - 102.879 1.961 - 1.961 2 $40,000 0.03
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A
179093HQ5
N/R 2040-Jun - 45.705 - 45.705 4.059 - 4.059 1 $5,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JR1
4.000% 2023-Jun 102.037 - 102.037 - - 1 $50,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref-taxable
179093KR9
0.713% 2025-Jun 92.030 - 92.030 - - 1 $120,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HX7
4.000% 2034-Jun - 103.869 - 103.869 3.440 - 3.440 1 $150,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198JB3
4.000% 2038-Jun 101.135 - 101.135 101.216 - 101.216 3.821 - 3.821 2 $270,000 0.081
Clatsop Cnty Ore Cons Sch Dist No 004 Knappa Ser B
182828CA9
4.000% 2042-Jun 99.984 - 99.984 100.069 - 100.069 3.991 - 3.991 2 $260,000 0.085
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAE9
5.000% 2024-Oct - 106.730 - 106.730 1.935 - 1.935 2 $20,000
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAF6
5.000% 2025-Oct 108.649 - 108.649 108.681 - 108.681 2.220 - 2.220 2 $400,000 0.032
Clean Wtr Svcs Ore Swr Rev Ref-sr Lien
18452QAC1
5.000% 2024-Oct 106.111 - 106.111 106.466 - 106.466 2.050 - 2.050 4 $110,000 0.355
Deschutes Cnty Ore
250316QG4
4.000% 2027-Jun 101.490 - 101.490 101.528 - 101.528 2.314 - 2.314 2 $200,000 0.038
Deschutes Cnty Ore Administrative Sch Dist No 1 Ref
250325RZ2
5.000% 2023-Jun 103.019 - 103.019 - - 3 $300,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DT8
3.000% 2031-Jan 94.080 - 94.080 95.580 - 96.830 3.433 - 3.608 10 $1,070,000 2.75
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DU5
4.000% 2032-Jan 100.410 - 100.410 - - 1 $60,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EL4
5.000% 2030-Jan 109.420 - 109.420 110.310 - 110.310 3.430 - 3.430 3 $215,000 0.89
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EX8
4.000% 2049-Jan - 94.135 - 96.263 4.236 - 4.376 29 $4,515,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref
250343JL5
4.000% 2030-Jun 101.955 - 101.955 102.631 - 102.631 1.237 - 1.237 3 $150,000 0.676
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond
250343KT6
4.000% 2036-Jun - - - 2 $10,000
Deschutes Ore Pub Libr Dist
250353AZ2
4.000% 2030-Jun - 108.471 - 108.471 2.800 - 2.800 2 $335,000
Deschutes Ore Pub Libr Dist
250353BD0
4.000% 2034-Jun - 107.294 - 107.294 3.059 - 3.059 2 $140,000
Deschutes Ore Pub Libr Dist
250353BJ7
4.000% 2039-Jun 100.940 - 100.940 101.087 - 101.087 3.855 - 3.855 2 $150,000 0.147
Eugene Ore Elec Util Rev Prerefunded-ref-sys
298191J40
5.000% 2022-Aug 100.298 - 100.298 100.353 - 100.353 1.005 - 1.005 3 $255,000 0.055
Eugene Ore Elec Util Rev Ref-ser A
298191M20
5.000% 2029-Aug - 109.460 - 109.460 2.548 - 2.548 2 $40,000
Eugene Ore Elec Util Rev Ref-ser A
298191M95
4.000% 2036-Aug - 102.901 - 102.901 3.236 - 3.236 2 $70,000
Eugene Ore Elec Util Rev Ser A
298191R66
4.000% 2030-Aug - 109.167 - 109.167 2.729 - 2.729 2 $110,000
Eugene Ore Elec Util Rev Ser A
298191T23
4.000% 2049-Aug - 99.750 - 99.750 4.015 - 4.015 3 $225,000
Eugene Ore Wtr Rev Ref-util Sys
298245JS1
5.000% 2028-Aug 109.831 - 109.831 109.861 - 109.861 2.450 - 2.450 2 $500,000 0.03
Greater Albany Sch Dist No 8j Ore
391554BN1
5.000% 2028-Jun 111.313 - 111.313 111.052 - 111.538 2.512 - 2.610 4 $110,000 0.225
Greater Albany Sch Dist No 8j Ore
391554BZ4
5.000% 2023-Jun 102.969 - 102.969 - - 2 $100,000
Greater Albany Sch Dist No 8j Ore
391554CC4
5.000% 2026-Jun - 110.100 - 110.100 2.316 - 2.316 2 $20,000
Gresham Ore Wtr Rev
397774FY1
2.250% 2044-Jun 70.708 - 70.708 70.783 - 70.783 4.326 - 4.326 6 $870,000 0.075
Hillsboro Ore
432092TJ3
2.250% 2035-Jun 81.311 - 81.311 82.881 - 82.881 3.955 - 3.955 4 $100,000 1.57
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HH3
5.000% 2028-Jun 111.770 - 111.770 - - 1 $10,000
Jefferson Cnty Ore Sch Dist No 509j Ser B
473448EA2
4.000% 2023-Jun 101.415 - 101.415 - - 2 $40,000
Klamath Falls Ore City Schs Ser A
498408AF0
5.000% 2024-Jun - 105.550 - 105.550 2.096 - 2.096 2 $20,000
Klamath Falls Ore City Schs Ser A
498408AG8
5.000% 2025-Jun 107.445 - 107.445 107.495 - 107.495 2.364 - 2.364 2 $1,450,000 0.05
Lake Oswego Ore
510390E86
5.000% 2031-Jun 115.986 - 115.986 116.211 - 116.211 2.712 - 2.712 2 $70,000 0.225
Lane Cmnty College Ore Ser A
515182ET6
4.000% 2033-Jun 104.033 - 104.033 105.391 - 105.391 3.227 - 3.227 3 $135,000 1.358
Lane Cmnty College Ore Ser A
515182EY5
4.000% 2038-Jun 99.943 - 99.943 100.066 - 100.066 3.990 - 3.990 3 $195,000 0.123
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SR3
5.000% 2030-Jun 114.052 - 114.052 114.152 - 114.152 2.752 - 2.752 4 $210,000 0.1
Lane Cnty Ore Sch Dist No 4 J Eugene
515300UG4
3.000% 2040-Jun 84.025 - 84.025 - - 1 $1,400,000+
Lane Cnty Ore Sch Dist No 052 Bethel Ser B
515390PL0
4.000% 2036-Jun 104.211 - 104.211 105.361 - 105.361 3.304 - 3.304 3 $90,000 1.15
Lusted Wtr Dist Ore
550528AC7
4.400% 2024-Feb - 101.000 - 101.000 - 1 $20,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MZ2
5.000% 2028-Jun 112.766 - 112.766 112.941 - 112.941 2.639 - 2.639 3 $30,000 0.175
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NB4
5.000% 2030-Jun 112.142 - 112.142 112.292 - 112.292 2.750 - 2.750 2 $70,000 0.15
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NF5
5.000% 2034-Jun 110.966 - 110.966 - - 2 $570,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NQ1
5.000% 2035-Jun 109.391 - 109.391 - - 2 $100,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PK2
4.000% 2036-Jun 101.950 - 101.950 - - 2 $610,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PL0
4.000% 2037-Jun 101.938 - 101.938 102.008 - 102.008 3.706 - 3.706 3 $90,000 0.07
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GY5
4.000% 2039-Aug - 97.670 - 99.765 4.019 - 4.192 7 $220,000
Medford Ore Rev Ltd Tax
584288DH4
4.500% 2043-Jul 101.783 - 101.783 - - 2 $40,000
Metro Ore Ser A
59163PGT4
5.000% 2023-Jun 100.599 - 100.599 100.699 - 100.699 - 3 $150,000 0.1
Metro Ore Ser A
59163PLJ0
5.000% 2031-Jun - 115.301 - 115.301 2.830 - 2.830 2 $20,000
Metro Ore Ser A
59163PLK7
5.000% 2032-Jun 113.330 - 113.330 - - 2 $70,000
Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel
59165CAR1
5.000% 2037-Jun - 109.375 - 109.375 2.954 - 2.954 2 $200,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482JB1
5.000% 2028-Jun 112.965 - 112.965 113.165 - 113.165 2.601 - 2.601 3 $30,000 0.2
Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref
625485CY1
5.000% 2029-Jun - 113.690 - 113.690 2.820 - 2.820 2 $100,000
Multnomah Cnty Ore Ref-taxable-obligs
625506QA1
1.050% 2028-Jun 84.290 - 84.290 - - 2 $30,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KU0
5.000% 2026-Jun 109.425 - 109.425 111.180 - 111.230 2.035 - 2.047 7 $445,000 1.805
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LP0
3.000% 2033-Jun 93.490 - 93.490 93.550 - 93.550 3.722 - 3.722 3 $30,000 0.06
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LR6
3.000% 2035-Jun 91.044 - 91.044 91.108 - 91.108 3.879 - 3.879 2 $420,000 0.064
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517MA2
2.000% 2044-Jun - 64.938 - 65.088 4.525 - 4.539 4 $20,000
Multnomah Cnty Ore Sch Dist No 1j Portland Taxable-portland Pub Schs
625517NF0
1.150% 2026-Jun 88.940 - 88.940 - - 1 $15,000
Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc
62551PCS4
5.000% 2024-Dec 100.550 - 100.550 - - 2 $50,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KH0
5.000% 2029-Jun - 108.520 - 108.520 2.021 - 2.021 2 $120,000
Oregon City Ore
685831FA2
5.000% 2030-Jun 111.373 - 111.373 - - 3 $60,000
Oregon Cmnty College Dists Taxable-pension Oblig
68583RCX8
0.289% 2023-Jun 97.100 - 97.100 - - 2 $2,000,000+
Oregon Health Sciences Univ Rev Ser A
685869DJ5
5.000% 2025-Jul - 100.025 - 100.025 1.952 - 1.952 2 $20,000
Oregon Health Sciences Univ Rev Ser B
685869EP0
5.000% 2035-Jul 106.110 - 106.110 - - 2 $30,000
Oregon Health Sciences Univ Rev Ser B
685869EQ8
5.000% 2036-Jul - 108.840 - 108.840 2.659 - 2.659 2 $60,000
Oregon Health Sciences Univ Rev Ser B
685869ER6
5.000% 2037-Jul 106.585 - 106.585 106.685 - 106.685 3.208 - 3.208 2 $100,000 0.1
Oregon Health Sciences Univ Rev Ser A
685869GH6
5.000% 2030-Jul 111.516 - 111.516 111.736 - 112.110 3.174 - 3.227 4 $300,000 0.594
Oregon Health Sciences Univ Rev Ser A
685869GT0
4.000% 2044-Jul - 99.561 - 99.561 4.030 - 4.030 2 $30,000
Oregon Health Sciences Univ Rev Ser A-green Bds
685869GW3
5.000% 2034-Jul 111.374 - 111.374 - - 2 $20,000
Oregon Health Sciences Univ Rev Ser A-green Bds
685869GY9
5.000% 2036-Jul 111.358 - 111.358 - - 1 $25,000
Oregon Health Sciences Univ Rev Ser B-1
685869HH5
5.000% 2046-Jul 106.014 - 106.014 - - 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPM1
5.000% 2022-Nov 101.305 - 101.305 101.311 - 101.311 1.501 - 1.501 3 $195,000 0.006
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPR0
5.000% 2026-Nov 101.386 - 101.386 101.390 - 101.390 1.321 - 1.321 2 $3,240,000+ 0.004
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSH9
5.000% 2030-Nov - 107.080 - 107.785 1.647 - 1.938 4 $130,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSW6
5.000% 2026-Nov 110.570 - 110.570 - - 1 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTC9
5.000% 2027-Nov 111.032 - 111.032 111.207 - 111.207 2.542 - 2.542 3 $30,000 0.175
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUH6
5.000% 2035-Nov 110.843 - 110.843 - - 1 $135,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUN3
5.000% 2042-Nov 108.640 - 108.640 - - 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUR4
5.000% 2036-Nov 111.240 - 111.541 - - 5 $170,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUS2
5.000% 2037-Nov 110.571 - 112.002 112.102 - 112.102 3.332 - 3.332 3 $115,000 1.531
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUU7
5.000% 2039-Nov 111.776 - 111.776 111.933 - 111.933 3.354 - 3.354 2 $140,000 0.157
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUW3
5.000% 2040-Nov - 110.541 - 110.541 3.535 - 3.535 2 $140,000
Oregon St Bd Bk Rev Ref-ore Business Dev Dept
68607KH44
5.000% 2031-Jan 116.121 - 116.121 116.346 - 116.346 2.825 - 2.825 2 $60,000 0.225
Oregon St Bd Bk Rev Taxable-ore Business Dev Dept
68607KK65
1.010% 2027-Jan 86.630 - 86.630 - - 2 $70,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VC45
5.000% 2023-Apr 102.342 - 102.342 102.365 - 102.365 1.830 - 1.830 3 $75,000 0.023
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VJ22
5.000% 2023-Apr 102.479 - 102.479 102.487 - 102.487 1.670 - 1.670 3 $450,000 0.008
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VL37
5.000% 2030-Apr - 108.400 - 108.400 1.858 - 1.858 3 $90,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VM85
5.000% 2023-Apr 102.357 - 102.357 102.380 - 102.380 1.810 - 1.810 3 $90,000 0.023
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN76
5.000% 2026-Apr - 107.415 - 107.415 2.210 - 2.210 3 $655,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F
68607VQ65
5.000% 2024-Apr 105.014 - 105.014 105.129 - 105.129 2.010 - 2.010 3 $300,000 0.115
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F
68607VQ99
5.000% 2027-Apr 106.548 - 106.548 - - 1 $35,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VV69
5.000% 2023-Apr 102.429 - 102.429 102.441 - 102.441 1.731 - 1.731 3 $150,000 0.012
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY25
5.000% 2031-Apr 112.539 - 112.539 112.664 - 114.451 2.649 - 2.920 4 $200,000 1.912
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY82
5.000% 2037-Apr 110.081 - 110.081 - - 2 $450,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A
686087F85
0.550% 2023-Jan 99.080 - 99.080 99.350 - 99.350 1.848 - 1.848 7 $860,000 0.27
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D
686087VG9
1.550% 2023-Jan 99.644 - 99.644 99.659 - 99.659 2.232 - 2.232 2 $20,000 0.015
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser A
68608EJN3
4.750% 2026-Jan 99.080 - 99.080 100.250 - 100.250 0.244 - 0.244 3 $15,000 1.17
Oregon St Facs Auth Rev Student Hsg-chf-ashland
68608JQD6
5.000% 2044-Jul 100.000 - 100.000 - - 1 $10,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRF0
5.000% 2022-Oct 100.774 - 100.774 - - 2 $50,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JRW3
5.000% 2025-Nov 103.180 - 103.180 - - 2 $20,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JUZ2
5.000% 2023-Jun - 102.912 - 102.912 1.800 - 1.800 1 $300,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVJ7
5.000% 2032-Jun 104.460 - 104.460 - - 2 $30,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
0.700% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
0.660% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $8,100,000+ 0
Oregon St Facs Auth Rev Ref-taxable-student Hsg
68608JYQ8
1.659% 2026-Jul - 90.326 - 90.326 4.315 - 4.315 2 $20,000
Oregon St Facs Auth Rev Ref-taxable-student Hsg
68608JYX3
3.648% 2047-Jul - 76.351 - 76.351 5.379 - 5.379 2 $20,000
Oregon St Facs Auth Rev Legacy Health Proj-ser B
68608JZD6
5.000% 2030-Jun 111.225 - 111.225 111.247 - 111.247 3.370 - 3.370 2 $7,700,000+ 0.022
Oregon St Taxable-ser E
68608KD39
5.011% 2026-Aug - 104.350 - 104.350 3.850 - 3.850 2 $60,000
Oregon St Ref-higher Ed-ser A
68608U2Q8
5.000% 2027-Aug 107.110 - 107.110 - - 1 $10,000
Oregon St Pollution Ctl Projs-ser P
68608URJ7
5.000% 2022-Nov 100.576 - 100.576 - - 2 $40,000
Oregon St Ref-ser F
68608UWS1
5.000% 2025-May 102.430 - 102.430 102.455 - 102.455 2.030 - 2.030 2 $30,000 0.025
Oregon St Univ Gen Rev Taxable
68608WAH5
3.750% 2049-Apr - 80.365 - 80.365 5.103 - 5.103 2 $20,000
Oregon St Higher Ed-ser G
68609B7N1
5.000% 2028-Aug 113.470 - 113.470 113.770 - 113.770 2.545 - 2.545 2 $60,000 0.3
Oregon St Article Xi-m Seismic Projs-
68609BA23
5.000% 2032-Jun 109.582 - 109.582 - - 3 $900,000
Oregon St Article Xi-m Seismic Proj-
68609BEZ6
5.000% 2026-Jun - 107.700 - 107.700 2.261 - 2.261 2 $30,000
Oregon St Ref-article Xi-q-st Projs
68609BHM2
5.000% 2023-May 102.723 - 102.723 - - 2 $550,000
Oregon St Ref-article Xi-q-st Projs
68609BHQ3
5.000% 2026-May 107.200 - 107.200 - - 2 $200,000
Oregon St Article Xi-g-ohsu Proj-ser H
68609BM87
5.000% 2022-Aug 100.279 - 100.279 - - 2 $20,000
Oregon St Article Xi-g-ser O
68609BNB9
5.000% 2026-Aug - 108.640 - 108.640 2.096 - 2.096 2 $50,000
Oregon St Article Xi-g-ser O
68609BNL7
5.000% 2035-Aug 108.315 - 108.315 108.409 - 108.409 2.170 - 2.170 2 $1,000,000 0.094
Oregon St Var-veterans Welfare-ser 95
68609BNR4
0.950% 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $5,250,000+ 0
Oregon St Higher Ed-article Xi-g-ser C
68609BQW0
5.000% 2027-Aug - 110.848 - 110.848 2.210 - 2.210 1 $10,000
Oregon St Higher Ed-article Xi-g-ser C
68609BQZ3
5.000% 2030-Aug 108.764 - 108.764 - - 2 $130,000
Oregon St Higher Ed-article Xi-g-ser C
68609BRA7
5.000% 2031-Aug 109.557 - 109.557 109.657 - 109.657 2.500 - 2.500 3 $1,500,000 0.1
Oregon St Ref-article Xi-q-st Projs-f
68609BSM0
5.000% 2028-May 108.935 - 108.935 109.435 - 109.435 2.411 - 2.411 2 $30,000 0.5
Oregon St Higher Ed-ser L
68609BW37
5.000% 2027-Aug 112.314 - 112.314 112.646 - 112.646 2.349 - 2.349 2 $30,000 0.332
Oregon St Higher Ed-ser L
68609BW45
5.000% 2028-Aug 111.543 - 111.543 112.043 - 112.043 2.467 - 2.467 2 $20,000 0.5
Oregon St Article Xi-q St Projs-ser A
68609BYU5
5.000% 2023-May - 102.766 - 102.766 1.663 - 1.663 2 $10,000
Oregon St Article Xi-m Seismic Projs-
68609BZY6
5.000% 2030-Jun 110.178 - 110.178 - - 1 $30,000
Oregon St Article Xi-q St Projs-ser A
68609T5M6
5.000% 2025-May 107.515 - 107.515 - - 3 $150,000
Oregon St Taxable-article Xi-q-st Projs-
68609T7T9
4.721% 2042-May - 97.500 - 97.500 4.919 - 4.919 1 $10,000
Oregon St Ser A
68609TD96
5.000% 2031-May 116.206 - 116.206 116.706 - 116.706 2.848 - 2.848 2 $40,000 0.5
Oregon St Ref-vets Welfare-ser 100-ser U
68609TDB1
3.500% 2037-Dec - 99.990 - 100.075 3.481 - 3.501 12 $400,000
Oregon St Ser A
68609TE20
5.000% 2032-May 114.856 - 114.874 115.074 - 115.074 3.042 - 3.042 3 $45,000 0.218
Oregon St Ser A
68609TE53
5.000% 2035-May 112.667 - 112.667 - - 1 $15,000
Oregon St Ser A
68609TE61
5.000% 2036-May 113.203 - 113.203 112.547 - 113.433 3.240 - 3.348 6 $100,000 0.23
Oregon St Article Xi-p Sch Dist Grant
68609TK23
5.000% 2031-Jun 116.140 - 116.140 - - 1 $35,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKK3
5.000% 2032-Jun 112.455 - 112.455 112.755 - 112.755 2.949 - 2.949 2 $120,000 0.3
Oregon St Article Xi-q-st Projs-ser A
68609TLP1
5.000% 2044-May 109.480 - 109.480 - - 1 $30,000
Oregon St Article Xi-q-st Projs-ser N
68609TQS0
5.000% 2032-May 112.221 - 112.221 - - 1 $10,000
Oregon St Article Xi-q-st Projs-ser N
68609TQT8
5.000% 2033-May 112.157 - 112.439 114.427 - 114.427 2.810 - 2.810 5 $115,000 2.27
Oregon St Article Xi-q-st Projs-ser C
68609TTA6
5.000% 2023-May 102.705 - 102.705 102.828 - 102.828 1.590 - 1.590 3 $290,000 0.123
Oregon St Article Xi-m & Xi-n Seismic
68609TTZ1
5.000% 2026-Jun 109.294 - 109.294 - - 2 $200,000
Oregon St Higher Ed-article Xi-g-ser F
68609TY44
5.000% 2041-Aug 111.251 - 111.251 111.321 - 111.321 3.532 - 3.532 3 $60,000 0.07
Oregon St Ref-higher Ed-ser N
68609TYW2
5.000% 2031-Aug - 114.886 - 114.886 2.920 - 2.920 2 $20,000
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCQ0
5.000% 2030-Jun 111.732 - 111.732 111.957 - 111.957 2.807 - 2.807 2 $40,000 0.225
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCR8
5.000% 2031-Jun - 112.292 - 112.292 2.750 - 2.750 1 $650,000
Port Morrow Ore Full Faith & Cr Obligs
73473RBC8
5.000% 2026-Dec 102.577 - 102.577 - - 2 $30,000
Port Morrow Ore Full Faith & Cr Obligs Ref-ser D
73473REY7
4.000% 2032-Dec 101.227 - 101.227 - - 2 $40,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAB6
3.221% 2024-Sep 98.638 - 99.457 - - 3 $550,000
Port Newport Ore Ref
734866HZ2
4.000% 2027-Jan - 104.620 - 104.620 2.612 - 2.612 3 $75,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240E82
5.000% 2024-Jul - 105.961 - 105.961 1.955 - 1.955 2 $60,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240E90
5.000% 2025-Jul - 105.620 - 105.620 2.123 - 2.123 2 $50,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240G31
5.000% 2039-Jul - 101.908 - 104.104 2.879 - 4.000 4 $2,930,000+
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240G49
5.000% 2044-Jul - 102.008 - 102.008 3.949 - 3.949 2 $50,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q48
5.000% 2037-Jul 105.293 - 105.293 105.307 - 105.307 4.120 - 4.120 2 $4,900,000+ 0.014
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q89
5.000% 2049-Jul - 104.758 - 105.836 4.035 - 4.209 10 $700,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt
735240Y98
5.000% 2028-Jul 111.201 - 111.201 111.216 - 111.216 2.948 - 2.948 2 $220,000 0.015
Portland Ore Cmnty College Dist
736688JB9
5.000% 2024-Jun 103.044 - 103.044 103.180 - 103.250 1.579 - 1.651 4 $210,000 0.206
Portland Ore Cmnty College Dist
736688JD5
5.000% 2026-Jun 102.763 - 102.763 - - 2 $20,000
Portland Ore Cmnty College Dist Taxable-pension
736688LQ3
4.360% 2031-Jun 102.132 - 102.132 - - 2 $5,500,000+
Portland Ore Hsg Auth Multifamily Rev Var-amt-hsg-civic Apts Redev
736702KF7
1.020% 2038-Jun - 100.000 - 100.000 - 1 $0
Portland Ore Rev Ltd Tax-portland-milwaukie
736740NQ0
5.000% 2022-Sep 100.553 - 100.553 - - 2 $50,000
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser
736740PR6
5.000% 2029-Jun - 106.994 - 107.018 1.291 - 1.303 4 $100,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TD3
5.000% 2027-Jun - 111.670 - 111.670 2.485 - 2.485 3 $15,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TE1
5.000% 2028-Jun - 113.468 - 113.468 2.550 - 2.550 1 $80,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TG6
5.000% 2030-Jun - 111.651 - 111.651 2.860 - 2.860 3 $30,000
Portland Ore Rev Ltd Tax-transn Projs-ser A
736740WB3
5.000% 2029-Oct - 115.058 - 115.058 2.700 - 2.700 2 $170,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B97
5.000% 2032-Mar 113.585 - 113.585 - - 2 $70,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742C21
4.000% 2033-Mar 104.275 - 104.275 104.378 - 104.378 3.382 - 3.382 2 $40,000 0.103
Portland Ore Swr Sys Rev Second Lien-ser A
736742C39
4.000% 2034-Mar 103.652 - 103.652 103.755 - 103.755 3.468 - 3.468 2 $20,000 0.103
Portland Ore Swr Sys Rev Second Lien-ser B
736742VP9
5.000% 2024-Oct - 106.773 - 106.773 1.916 - 1.916 2 $50,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YL5
5.000% 2023-Jun 103.090 - 103.136 - - 2 $135,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YP6
4.000% 2026-Jun 105.730 - 105.730 - - 1 $25,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZT7
5.000% 2028-Mar 112.918 - 112.918 112.945 - 112.945 2.535 - 2.535 2 $60,000 0.027
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZU4
5.000% 2029-Mar 113.894 - 113.894 113.958 - 113.958 2.700 - 2.700 2 $200,000 0.064
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZW0
5.000% 2031-Mar - 116.211 - 116.211 2.515 - 2.515 2 $80,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZZ3
5.000% 2034-Mar 110.742 - 110.742 - - 2 $30,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LZ3
4.000% 2037-Oct - 101.620 - 101.620 1.828 - 1.828 1 $25,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754PX4
5.000% 2026-May 109.180 - 109.180 - - 1 $20,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754QU9
5.000% 2027-May 110.940 - 110.940 - - 1 $45,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754QX3
5.000% 2030-May - 113.788 - 113.788 2.900 - 2.900 2 $80,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754RC8
5.000% 2035-May 111.703 - 111.703 - - 1 $1,790,000+
Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref
774459BW0
4.000% 2030-Jun 107.454 - 107.454 107.704 - 107.704 2.909 - 2.909 4 $80,000 0.25
Salem Ore Ref-proj
794454U30
5.000% 2023-Jun - 103.049 - 103.049 1.653 - 1.653 2 $20,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458EH8
4.000% 2041-May - 96.734 - 97.496 4.193 - 4.253 4 $620,000
Seaside Ore Transient Lodging Tax Rev
812513AF6
5.000% 2023-Dec 103.812 - 103.812 104.076 - 104.076 2.151 - 2.151 2 $865,000 0.264
Sherwood Ore Ref
824420GS6
4.000% 2023-Jun - 102.140 - 102.140 1.651 - 1.651 2 $300,000
Southwestern Polk Cnty Rural Fire Protn Dist Ore
845718AE5
4.000% 2022-Dec 100.820 - 100.820 - - 1 $100,000
Southwestern Polk Cnty Rural Fire Protn Dist Ore
845718AF2
4.000% 2023-Dec 102.500 - 102.500 - - 1 $285,000
Treasure Vy Cmnty Coll Dist Ore Ref
89464YDA2
4.000% 2032-Jun - 99.750 - 99.750 4.030 - 4.030 1 $5,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B
89546RLX0
5.000% 2024-Sep - 106.267 - 106.267 2.035 - 2.035 2 $10,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNN0
5.000% 2028-Sep 109.971 - 109.971 110.303 - 110.303 2.390 - 2.390 2 $30,000 0.332
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RNZ3
5.000% 2022-Oct - 100.935 - 101.035 0.929 - 1.313 4 $180,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPA6
5.000% 2023-Oct 103.510 - 103.510 - - 1 $40,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPC2
5.000% 2025-Oct 107.397 - 107.397 - - 1 $15,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRR7
5.000% 2037-Sep 109.620 - 110.190 110.415 - 110.415 3.353 - 3.353 3 $75,000 0.795
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RSQ8
4.000% 2041-Sep - 101.510 - 102.260 3.707 - 3.803 7 $350,000
University Oregon Gen Rev Ser A-bam-tcrs
914767AH1
3.500% 2052-Apr - 86.736 - 86.736 4.293 - 4.293 2 $400,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440DH5
5.000% 2024-Jun - 105.800 - 105.800 1.970 - 1.970 2 $50,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440FL4
N/R 2048-Jun 30.022 - 30.022 - - 1 $510,000
Washington Cnty Ore Ref
938234RJ2
5.000% 2023-Jun 102.898 - 102.898 102.912 - 102.912 1.800 - 1.800 3 $150,000 0.014
Washington Cnty Ore Ref
938234RM5
5.000% 2026-Jun - 110.170 - 110.170 2.275 - 2.275 2 $20,000
Washington Cnty Ore Ser B
938234SP7
5.000% 2023-Mar - 102.207 - 102.207 1.681 - 1.681 2 $20,000
Washington Cnty Ore Ser B
938234SV4
5.000% 2029-Mar 108.173 - 108.173 - - 2 $100,000
Washington Cnty Ore Ser B
938234SX0
4.000% 2031-Mar - 104.803 - 104.803 2.619 - 2.619 2 $100,000
Washington Cnty Ore Ref
938234UA7
3.000% 2044-Jul 100.600 - 100.600 - - 3 $150,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RG7
4.000% 2024-Jun - 103.887 - 103.887 1.969 - 1.969 2 $20,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A
938395SJ0
5.000% 2030-Jun 114.263 - 114.263 114.463 - 114.463 2.706 - 2.706 4 $130,000 0.2
Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable
938429V61
0.912% 2025-Jun 92.922 - 92.922 93.047 - 93.234 3.330 - 3.400 3 $5,700,000+ 0.312
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JH8
5.000% 2036-Jun - 108.904 - 108.904 3.052 - 3.052 2 $70,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KB9
4.000% 2031-Jun 107.474 - 107.474 107.699 - 107.699 2.909 - 2.909 2 $80,000 0.225
Water Environment Svcs Ore Swr Rev
94115TAK7
5.000% 2031-Jun - 117.430 - 117.430 2.780 - 2.780 2 $80,000
Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj
984644CR3
4.000% 2023-Jun - 102.040 - 102.040 1.848 - 1.848 3 $60,000
Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj
984644CX0
5.000% 2029-Jun - 114.036 - 114.036 2.769 - 2.769 2 $60,000

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