* 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
Albany Ore
012500SR6
3.250% 2033-Jun 101.582 - 101.582 - - 1 $15,000
Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp
046279CA1
3.500% 2042-Aug - 103.151 - 103.151 3.000 - 3.000 1 $20,000
Beaverton Ore
075545MQ3
5.000% 2024-Jun - 117.390 - 117.390 1.330 - 1.330 1 $20,000
Bend Ore
081617RU8
3.000% 2031-Jun 101.550 - 101.550 - - 2 $20,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CW1
5.000% 2029-Jun 125.892 - 125.892 - - 2 $20,000
Canby Ore Taxable-downtown Pj-recovery
137375DD0
7.000% 2030-Dec 105.982 - 105.982 107.702 - 107.702 1.464 - 1.464 5 $125,000 1.72
Clackamas Cnty Ore Ref
178890LY3
2.125% 2027-Jun - 102.810 - 102.810 1.741 - 1.741 3 $15,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
1.200% 2037-Jun - 100.000 - 100.000 - 1 $200,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JS9
5.000% 2024-Jun - 117.540 - 117.540 1.301 - 1.301 3 $30,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KK4
5.000% 2041-Jun - - - 2 $0
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DP9
5.000% 2024-Jun - 117.651 - 117.651 1.280 - 1.280 3 $30,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable-ser C
179162HJ4
3.340% 2024-Jun 102.454 - 102.454 - - 1 $45,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable-ser C
179162HK1
3.440% 2025-Jun 103.175 - 103.175 - - 1 $30,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B
179282DU9
4.000% 2026-Dec 100.883 - 100.883 101.257 - 101.257 0.612 - 0.612 4 $100,000 0.374
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B
179282DZ8
4.250% 2031-Dec - 101.352 - 101.352 0.606 - 0.606 2 $80,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FV5
2.375% 2031-Dec - 100.400 - 100.400 2.315 - 2.315 2 $40,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FX1
2.500% 2033-Dec 98.388 - 98.388 98.488 - 98.488 2.627 - 2.627 3 $285,000 0.1
Clackamas River Wtr Ore Wtr Rev
17939MBT7
4.000% 2025-Nov - 114.023 - 114.023 1.464 - 1.464 2 $20,000
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846BZ7
5.000% 2026-Jun 122.790 - 122.790 - - 1 $25,000
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846CG8
5.000% 2033-Jun - 122.916 - 122.916 1.870 - 1.870 2 $90,000
Corvallis Ore Taxable-pension Liability-a
2208855U7
6.500% 2030-Jan - 125.927 - 125.927 3.515 - 3.515 1 $1,880,000+
Deschutes Cnty Ore Ref
250316PH3
3.000% 2027-Dec 101.622 - 101.622 - - 2 $20,000
Deschutes Cnty Ore Ref
250316PM2
3.125% 2031-Dec 101.950 - 101.950 102.325 - 102.325 2.114 - 2.114 4 $40,000 0.375
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TH0
3.000% 2035-Jun - 104.032 - 104.032 2.436 - 2.436 4 $80,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336EA8
4.000% 2046-Jan 103.750 - 103.750 - - 1 $15,000
Eugene Ore Elec Util Rev Ref-sys-ser A
298191C54
5.000% 2025-Aug - 107.588 - 107.588 1.220 - 1.220 1 $25,000
Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A
298191TK3
N/R 2027-Aug 79.650 - 79.650 - - 2 $10,000
Forest Grove Ore Rev Taxable-campus Impt-pacific
345648DB2
5.250% 2026-May 103.106 - 103.106 - - 2 $50,000
Forest Grove Ore Rev Ref-campus Impt-pacific Univ
345648DR7
4.000% 2045-May - 105.273 - 105.273 3.000 - 3.000 1 $55,000
Hillsboro Ore Ref
432092QL1
3.000% 2028-Jun - 105.172 - 105.172 1.164 - 1.164 3 $75,000
Hillsboro Ore Ref-proj
432092SQ8
3.000% 2028-Jun 107.076 - 107.076 - - 3 $45,000
Hillsboro Ore Wtr Rev Sys
432134BK9
5.000% 2028-Jun 127.514 - 127.514 - - 1 $75,000
Hillsboro Ore Wtr Rev Sys
432134CG7
3.000% 2049-Jun - 98.950 - 100.980 2.885 - 3.054 16 $620,000
Independence Ore Ref-taxable
453907DU8
3.500% 2025-Dec 103.795 - 103.795 - - 2 $50,000
Jefferson Cnty Ore Sch Dist No 509j Ser B
473448EL8
4.125% 2033-Jun - 107.850 - 107.850 2.027 - 2.027 2 $20,000
Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax
480890BD3
4.625% 2024-Jun - 105.857 - 105.857 2.498 - 2.498 2 $40,000
Lake Oswego Ore Ser A
510390UG0
2.750% 2022-Jun 100.800 - 100.800 - - 1 $30,000
Lake Oswego Ore Ref
510390YE1
5.000% 2027-Dec - 127.710 - 127.710 1.470 - 1.470 2 $50,000
Lane Cnty Ore
515192JD5
4.000% 2021-Jun - 105.129 - 105.129 1.220 - 1.220 1 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C
515300NZ0
N/R 2029-Jun 80.112 - 80.112 80.225 - 80.225 2.236 - 2.236 2 $70,000 0.113
Lane Cnty Ore Sch Dist No 4 J Eugene Deferred Int-ser B
515300PS4
N/R 2026-Jun 87.568 - 87.568 - - 1 $25,000
Lane Cnty Ore Sch Dist No 4 J Eugene Deferred Int-ser B
515300PT2
N/R 2027-Jun 85.145 - 85.145 - - 1 $30,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300QP9
5.000% 2023-Jun 114.150 - 114.150 114.392 - 114.392 1.220 - 1.220 4 $580,000 0.242
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RN3
3.000% 2029-Jun 106.771 - 106.771 - - 3 $375,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SZ5
3.000% 2038-Jun 99.250 - 99.250 - - 1 $10,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LJ0
N/R 2036-Jun - - - 2 $1,080,000
Lane Cnty Ore Sch Dist No 069 Junction City
515408BP6
5.000% 2024-Jun - 117.030 - 117.030 1.399 - 1.399 3 $15,000
Lincoln City Ore Lincoln Cnty Ref
533080LD7
2.375% 2026-Jun 101.632 - 101.632 - - 2 $20,000
Madras Ore Ref
558770BS1
4.000% 2033-Feb 104.456 - 104.456 - - 1 $20,000
Marion Cnty Ore Fire Dist No 1
569131AN5
3.750% 2020-Dec - 101.970 - 101.970 - 2 $200,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Taxable-pension
569203MF6
3.038% 2025-Jun - 104.366 - 104.366 2.250 - 2.250 3 $4,350,000+
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MZ2
5.000% 2028-Jun 127.863 - 127.863 - - 3 $120,000
Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys
584283FE0
4.500% 2024-Aug - 103.467 - 103.467 1.251 - 1.251 1 $25,000
Medford Ore Hosp Facs Auth Rev Asante Health Sys-a-rmkt
584283FM2
5.000% 2040-Aug 103.296 - 103.296 104.276 - 104.276 1.000 - 1.000 3 $60,000 0.98
Milwaukie Ore
602453HD7
3.500% 2043-Jun - 105.811 - 105.811 2.760 - 2.760 2 $40,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482GC2
N/R 2032-Jun 66.767 - 66.767 66.867 - 66.867 2.570 - 2.570 2 $100,000 0.1
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482HN7
N/R 2032-Jun - 68.865 - 68.865 2.780 - 2.780 2 $890,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482HV9
N/R 2039-Jun - 52.169 - 52.169 2.937 - 2.937 5 $350,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EX1
3.000% 2033-Jun - 103.846 - 104.410 2.200 - 2.300 10 $1,475,000+
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KH9
3.125% 2038-Jun - 104.507 - 105.557 2.351 - 2.494 8 $280,000
Multnomah Cnty Ore Sch Dist No 040 Deferred Int-ser B
625693GX8
N/R 2025-Jun 89.880 - 89.880 - - 1 $75,000
Newport Ore Defd Int-ser B
652300LC6
N/R 2028-Jun - 83.181 - 83.181 2.086 - 2.086 2 $50,000
Oregon Cities Fing Pool Ref-ser A
685819AL8
3.000% 2030-Apr - 107.475 - 107.475 1.950 - 1.950 1 $25,000
Oregon Health Sciences Univ Rev Ser A
685869DF3
5.000% 2022-Jul 111.513 - 111.513 111.813 - 111.813 0.938 - 0.938 3 $75,000 0.3
Oregon Health Sciences Univ Rev Ser E
685869EG0
4.000% 2031-Jul - 107.080 - 107.080 1.540 - 1.540 2 $10,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053BP3
5.500% 2021-Jun - 101.500 - 101.500 - 2 $10,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CQ0
5.450% 2024-Jun 112.112 - 112.112 - - 2 $10,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CT4
5.680% 2028-Jun 119.250 - 119.250 120.000 - 120.000 3.104 - 3.104 2 $50,000 0.75
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQU2
5.000% 2038-Nov 113.415 - 113.415 113.665 - 113.710 1.700 - 1.710 5 $285,000 0.295
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQZ1
5.000% 2019-Nov 101.000 - 101.000 - - 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRN7
5.000% 2024-Nov 119.158 - 119.158 - - 1 $225,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSC0
5.000% 2025-Nov 118.002 - 118.002 - - 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSH9
5.000% 2030-Nov 117.363 - 117.363 - - 1 $150,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSV8
5.000% 2025-Nov - 121.914 - 121.914 1.372 - 1.372 2 $20,000
Oregon St Dept Administrative Svcs Ctfs Partn Taxable-b-build Amer Bds
68607H5G7
6.130% 2030-May - 103.052 - 103.052 2.201 - 2.201 2 $3,130,000+
Oregon St Bd Bk Rev Ore Business Dev Dept-a-1
68607KC23
4.000% 2035-Jan 101.205 - 101.205 - - 2 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VH24
5.000% 2022-Apr 109.684 - 109.684 - - 1 $25,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VJ22
5.000% 2023-Apr - 113.674 - 113.674 1.215 - 1.215 2 $40,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN84
5.000% 2027-Apr 119.130 - 119.130 119.430 - 119.551 1.420 - 1.440 4 $830,000 0.421
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR49
5.250% 2023-Apr - 107.086 - 107.086 1.046 - 1.046 2 $80,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VU29
5.000% 2029-Apr 123.705 - 123.705 124.205 - 124.205 1.643 - 1.643 2 $20,000 0.5
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW27
5.000% 2027-Apr 125.375 - 125.375 - - 1 $50,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087UA3
2.400% 2027-Jan 101.580 - 101.580 101.759 - 101.759 2.084 - 2.084 3 $45,000 0.179
Oregon St Health Hsg Edl & Cultural Facs Auth Rev Oregon Coast Acquarium Pj-a
68608CAQ9
5.350% 2031-Oct 98.835 - 98.835 100.000 - 100.000 5.232 - 5.232 4 $380,000 1.165
Oregon St Facs Auth Rev Ref-peacehealth-ser A
68608JKB6
5.000% 2039-Nov - 101.271 - 101.271 0.587 - 0.587 2 $10,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRD5
5.000% 2020-Oct - 104.249 - 104.249 1.431 - 1.431 1 $15,000
Oregon St Facs Auth Rev Taxable-univ Portland Projs-
68608JSX0
3.460% 2021-Apr 101.439 - 101.439 - - 2 $100,000
Oregon St Facs Auth Rev Providence Health & Svc-ser C
68608JTT8
4.000% 2045-Oct 104.204 - 104.204 - - 2 $10,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVJ7
5.000% 2032-Jun 119.399 - 119.399 119.469 - 119.469 1.958 - 1.958 2 $60,000 0.07
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVN8
3.500% 2037-Jun 103.101 - 103.101 - - 3 $75,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVP3
3.500% 2039-Jun 103.101 - 103.101 - - 3 $45,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
1.080% 2034-Aug 100.000 - 100.000 - - 1 $0
Oregon St Var Projs-ser M
68608UBD7
3.000% 2024-Nov 104.755 - 104.755 105.055 - 105.055 0.768 - 0.768 4 $40,000 0.3
Oregon St Var Projs-ser M
68608UBE5
3.125% 2025-Nov - 104.700 - 104.700 1.041 - 1.041 2 $50,000
Oregon St Oregon Univ Sys-ser A
68608UTQ9
5.000% 2025-Aug 114.556 - 114.556 114.681 - 114.681 1.260 - 1.260 3 $900,000 0.125
Oregon St Ref-ser F
68608UWU6
5.000% 2027-May 113.195 - 113.195 113.395 - 113.395 1.360 - 1.360 2 $90,000 0.2
Oregon St Dept Administrative Svcs Ctfs Partn Prerefunded-ser C
68608VBJ2
3.100% 2020-Nov - 100.474 - 100.474 1.443 - 1.443 2 $50,000
Oregon St Dept Administrative Svcs Ctfs Partn Unrefunded Balance-ser C
68608VCF9
3.100% 2020-Nov - 100.502 - 100.502 1.347 - 1.347 2 $50,000
Oregon St Higher Ed-ser E
68609B6T9
5.000% 2039-Aug - 126.041 - 126.041 2.108 - 2.108 2 $110,000
Oregon St Taxable-higher Ed-ser F
68609B7D3
3.000% 2029-Aug - 102.533 - 102.533 2.710 - 2.710 1 $350,000
Oregon St Higher Ed-ser G
68609B7T8
5.000% 2033-Aug 127.396 - 127.396 127.896 - 127.896 1.930 - 1.930 2 $30,000 0.5
Oregon St Higher Ed-ser G
68609B8A8
5.000% 2044-Aug - 125.879 - 125.879 2.124 - 2.124 2 $90,000
Oregon St Ref-article Xi-q-st Projs
68609BHP5
5.000% 2025-May 119.563 - 119.563 119.743 - 119.743 1.433 - 1.433 3 $45,000 0.18
Oregon St Ref-article Xi-q St Projs
68609BJA6
5.000% 2025-Nov - 119.125 - 119.125 1.534 - 1.534 3 $30,000
Oregon St Article Xi-g-ser O
68609BNC7
5.000% 2027-Aug 120.527 - 120.527 - - 1 $650,000
Oregon St Higher Ed-ser I
68609BR25
5.000% 2027-Aug 126.342 - 126.342 - - 4 $170,000
Oregon St Higher Ed-article Xi-g-ser C
68609BRG4
5.000% 2041-Aug 117.219 - 117.219 - - 1 $50,000
Oregon St Article Xi-m-seismic Projs-h
68609BTX5
1.500% 2022-Jun 100.100 - 100.100 - - 2 $90,000
Oregon St Article Xi-q St Projs-ser A
68609BYT8
5.000% 2022-May 109.789 - 109.789 - - 2 $20,000
Oregon St Ser R
68609TBB3
5.000% 2028-Nov - 126.204 - 126.204 1.610 - 1.610 2 $150,000
Oregon St Veterans Welfare-ser 103-ser F
68609THQ4
3.400% 2029-Dec 109.382 - 109.382 - - 2 $100,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TJY5
5.000% 2021-Jun 106.622 - 106.622 - - 2 $70,000
Oregon St Article Xi-q-st Projs-ser A
68609TLD8
5.000% 2030-May - 128.620 - 128.620 1.798 - 1.798 2 $20,000
Oregon St Article Xi-q-st Projs-ser A
68609TLG1
5.000% 2033-May 127.574 - 127.574 130.074 - 130.074 1.659 - 1.659 3 $30,000 2.5
Phoenix Talent Sch Dist No 004 Ore Deferred Int-ser A
71915PCK3
N/R 2048-Jun 31.413 - 31.413 31.483 - 31.483 3.227 - 3.227 2 $200,000 0.07
Port Morrow Ore Full Faith & Cr Obligs
73473RAK1
4.000% 2024-Jun - 101.000 - 101.000 - 2 $30,000
Port Morrow Ore Full Faith & Cr Obligs Ref-ser C
73473RCL7
3.000% 2025-Jun - 104.360 - 104.360 1.444 - 1.444 1 $25,000
Port Portland Ore Arpt Rev Portland Intl Arpt-passenger
735240C84
5.500% 2030-Jul 107.910 - 107.910 - - 1 $100,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240H97
5.000% 2030-Jul 117.853 - 117.853 - - 1 $10,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q89
5.000% 2049-Jul 120.028 - 120.028 120.028 - 122.403 2.450 - 2.693 6 $250,000 2.375
Portland Ore Ref-pub Safety Projs &
736679UV1
3.000% 2027-Jun - 107.189 - 107.189 1.477 - 1.477 2 $190,000
Portland Ore Rev Ltd Tax-portland-milwaukie
736740NV9
3.000% 2027-Sep 102.912 - 102.912 - - 2 $30,000
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser
736740PK1
5.000% 2023-Jun - 114.988 - 114.988 1.040 - 1.040 3 $60,000
Portland Ore Rev Ltd Tax-green Bds-lighting
736740QA2
5.000% 2020-Apr - 102.590 - 102.590 1.298 - 1.298 3 $15,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TB7
5.000% 2025-Jun 120.155 - 120.155 - - 4 $200,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XK8
3.000% 2030-Jun - 104.889 - 104.889 2.110 - 2.110 2 $100,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun - 110.778 - 110.778 1.220 - 1.220 1 $50,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YS0
2.000% 2029-Jun - 99.820 - 99.820 2.020 - 2.020 4 $50,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742YY7
5.000% 2020-May - 102.987 - 102.987 1.182 - 1.182 1 $30,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZD2
5.000% 2025-May - 120.247 - 120.247 1.352 - 1.352 2 $20,000
Portland Ore Urban Renewal & Redev Lents Town Ctr-ser B
736746UP1
4.750% 2029-Jun - 103.270 - 103.270 1.131 - 1.131 2 $60,000
Portland Ore Urban Renewal & Redev Ref-second Lien-downtown
736746WP9
5.000% 2020-Jun - 103.300 - 103.300 1.342 - 1.342 3 $30,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754JA1
4.000% 2030-May 100.100 - 100.100 - - 3 $15,000
Portland Ore Wtr Sys Rev First Lien-ser A
736754KU5
3.000% 2027-Apr 102.470 - 102.470 103.915 - 103.915 1.517 - 1.517 4 $60,000 1.445
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LZ3
4.000% 2037-Oct - 107.375 - 107.375 1.927 - 1.927 1 $10,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754NZ1
5.000% 2026-Apr 123.131 - 123.131 123.395 - 123.395 1.340 - 1.340 2 $870,000 0.264
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FT6
N/R 2027-Jun 85.183 - 85.183 - - 1 $50,000
Salem Ore Ref-proj
794454V96
3.000% 2037-Jun - 102.929 - 103.551 2.500 - 2.586 5 $200,000
Salem Ore Hosp Fac Auth Rev Var-salem Hosp Proj-ser B
794458CY3
1.170% 2034-Aug 100.000 - 100.000 - - 1 $100,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RHP2
4.750% 2029-Sep 100.393 - 100.393 100.461 - 100.461 0.957 - 0.957 4 $400,000 0.068
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RKG8
5.000% 2031-Sep - 111.413 - 111.413 1.260 - 1.260 1 $25,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RLD4
5.000% 2029-Sep - 120.398 - 120.398 1.500 - 1.500 1 $50,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMS0
2.000% 2026-Sep 102.913 - 102.913 - - 1 $50,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440CU7
5.000% 2020-Jun 103.015 - 103.015 103.015 - 103.015 1.651 - 1.651 2 $20,000 0
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440DJ1
5.000% 2025-Jun - 120.039 - 120.039 1.450 - 1.450 1 $15,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440EA9
N/R 2047-Jun - 31.188 - 31.188 3.005 - 3.005 2 $10,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440EZ4
N/R 2037-Jun 54.140 - 54.140 55.299 - 55.299 2.635 - 2.635 3 $45,000 1.159
Washington Cnty Ore Ref
938234RJ2
5.000% 2023-Jun 113.839 - 113.839 114.089 - 114.089 1.260 - 1.260 2 $40,000 0.25
Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A
938240DC9
5.000% 2021-Oct 106.223 - 106.223 - - 3 $15,000
Washington Cnty Ore Sch Dist No 13 Defd Int-ser C
938350FH3
N/R 2025-Jun 90.223 - 90.223 - - 1 $100,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int-ser B
938361NB4
N/R 2028-Jun 81.950 - 81.950 - - 1 $50,000
Washington Cnty Ore Sch Dist No 48j Beaverton Taxable-pension
938429M87
2.762% 2022-Jun - - - 1 $500,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JG0
5.000% 2035-Jun 120.628 - 120.628 - - 2 $40,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JH8
5.000% 2036-Jun - 124.199 - 124.199 1.716 - 1.716 3 $45,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JM7
5.000% 2027-Jun 125.315 - 125.315 125.846 - 125.846 1.520 - 1.520 2 $50,000 0.531
Yamhill Cnty Ore Sch Dist No 040
984674HU8
5.000% 2025-Jun - 120.514 - 120.514 1.375 - 1.375 2 $30,000

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