* 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
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser A
179027VJ3
1.300% 2037-Jun - 100.000 - 100.000 - 1 $100,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
1.300% 2037-Jun 100.000 - 100.000 - - 2 $2,450,000+
Clackamas Cnty Ore Hosp Fac Auth Rev Legacy Health Sys-ser A
179027WD5
5.000% 2020-Jul - 100.405 - 100.405 2.201 - 2.201 1 $20,000
Clackamas Cnty Ore Hosp Fac Auth Rev Legacy Health Sys-ser A
179027WK9
5.500% 2035-Jul 100.364 - 100.364 - - 2 $20,000
Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A
179032BA4
4.000% 2049-Sep 100.646 - 100.646 - - 6 $660,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093FZ7
5.000% 2025-Jun - 118.284 - 118.284 1.261 - 1.261 2 $30,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ser A
179126CR6
5.000% 2024-Jun 100.213 - 100.213 100.218 - 100.218 1.551 - 1.551 2 $1,000,000 0.005
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DV6
5.000% 2030-Jun - 123.326 - 123.326 1.870 - 1.870 1 $110,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys
179282EM6
4.000% 2019-Dec 101.196 - 101.196 - - 1 $50,000
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAG4
5.000% 2026-Oct - 123.433 - 123.433 1.610 - 1.610 1 $85,000
Columbia Cnty Ore Sch Dist No 502
197558EM7
5.000% 2037-Jun 119.361 - 119.361 120.756 - 120.756 2.179 - 2.179 3 $30,000 1.395
Coos Cnty Ore Sch Dist No 009 Coos Bay
21709EAY5
4.000% 2028-Jun 116.961 - 116.961 - - 2 $20,000
Crook Cnty Ore Taxable-full Faith & Credit
227178DB3
4.250% 2046-Apr - 103.842 - 104.086 3.704 - 3.736 5 $175,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325SW8
5.000% 2023-Jun - 112.903 - 112.903 1.700 - 1.700 3 $15,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TH0
3.000% 2035-Jun - 102.770 - 102.770 2.617 - 2.617 2 $20,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DL5
5.000% 2024-Jan 112.696 - 112.696 112.891 - 112.891 2.053 - 2.053 3 $45,000 0.195
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DN1
5.000% 2026-Jan - 119.164 - 119.164 1.900 - 1.900 1 $60,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GF1
N/R 2026-Jun 85.057 - 85.057 - - 1 $10,000
Deschutes Cnty Ore Sch Dist No 6 Sisters Ser B
250351FQ1
4.000% 2022-Jun - 107.085 - 107.085 1.620 - 1.620 1 $400,000
Eugene Ore Pks & Rec Fac Proj-ser A
2981735R2
3.000% 2033-Jun - 105.238 - 105.238 2.382 - 2.382 3 $120,000
Eugene Ore Wtr Rev Ref-util Sys
298245JM4
5.000% 2023-Aug - 113.641 - 113.641 1.620 - 1.620 1 $35,000
Greater Albany Sch Dist No 8j Ore
391554BM3
4.000% 2027-Jun 115.800 - 115.800 - - 2 $20,000
Hillsboro Ore Wtr Rev Ref
432134BF0
3.000% 2021-Dec - 104.207 - 104.207 1.301 - 1.301 2 $10,000
Independence Ore Ref-minet-ser B
453907HA8
3.000% 2030-Jun 101.182 - 101.182 101.282 - 101.282 1.732 - 1.732 5 $315,000 0.1
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034NR0
4.000% 2019-Dec 101.377 - 101.377 101.377 - 101.377 1.560 - 1.560 3 $890,000 0
Lake Oswego Ore
510390WN3
5.000% 2031-Jun - 113.110 - 113.110 1.622 - 1.622 2 $100,000
Lake Oswego Ore
510390WP8
5.000% 2032-Jun - 115.055 - 115.055 1.161 - 1.161 2 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SM4
5.000% 2026-Jun - 122.100 - 122.100 1.670 - 1.670 1 $60,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SZ5
3.000% 2038-Jun - 103.060 - 103.060 2.651 - 2.651 2 $30,000
Lane Cnty Ore Sch Dist No 019 Springfield Ser A
515318KZ5
5.000% 2029-Jun - 119.349 - 119.349 1.635 - 1.635 1 $10,000
Lincoln Cnty Ore Sch Dist Ser A
533404CJ6
5.000% 2020-Jun 103.300 - 103.300 - - 2 $40,000
Linn Cnty Ore Sch Dist No 055 Ref-ser A
535885EE3
4.000% 2023-Feb - 108.831 - 109.831 1.265 - 1.530 3 $95,000
Local Ore Cap Assets Program Ctfs Partn Ser C
53957KCL9
4.600% 2031-Jun - 101.300 - 101.300 - 2 $60,000
Marion Cnty Ore Sch Dist No 014j Jefferson Ser B
569186CV9
4.000% 2029-Jun - 113.679 - 113.679 2.144 - 2.144 2 $30,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NB4
5.000% 2030-Jun - 127.225 - 127.225 1.740 - 1.740 2 $50,000
Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys
584283EZ4
4.250% 2020-Aug - 102.890 - 102.890 1.862 - 1.862 1 $15,000
Milwaukie Ore
602453HD7
3.500% 2043-Jun 102.707 - 102.707 - - 3 $30,000
Monmouth Ore
609694DH4
4.000% 2020-Jun - 102.409 - 102.409 1.620 - 1.620 1 $25,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GX6
5.000% 2031-Jun - 122.154 - 122.154 2.010 - 2.010 1 $310,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482HS6
N/R 2036-Jun 57.733 - 57.733 57.843 - 57.843 3.021 - 3.021 3 $1,500,000 0.11
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482HU1
N/R 2038-Jun - 53.707 - 53.707 2.999 - 2.999 2 $70,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482JD7
5.000% 2030-Jun - 129.966 - 129.966 1.741 - 1.741 2 $80,000
Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Ref
625487EV1
4.000% 2022-Jun - 107.818 - 108.557 1.149 - 1.385 5 $245,000
Multnomah Cnty Ore
625506MU1
5.000% 2019-Jun 99.970 - 99.970 - - 2 $20,000
Multnomah Cnty Ore
625506MZ0
5.000% 2024-Jun - - - 1 $80,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EL7
5.000% 2022-Jun 109.800 - 109.800 - - 1 $20,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KH9
3.125% 2038-Jun 100.248 - 100.248 - - 3 $75,000
Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a
62551PBQ9
4.500% 2021-Sep 99.916 - 99.916 - - 2 $20,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref
625574JB5
4.000% 2019-Jun 99.940 - 99.940 - - 2 $30,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KG2
5.000% 2028-Jun 120.077 - 120.077 122.172 - 122.172 1.198 - 1.198 4 $200,000 2.095
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KH0
5.000% 2029-Jun - 118.556 - 118.556 1.760 - 1.760 8 $480,000
Newberg Ore Ref
650621MF9
2.500% 2019-Dec - 100.510 - 100.510 1.521 - 1.521 3 $150,000
Oregon Health Sciences Univ Rev Ser A
685869CN7
5.875% 2033-Jul 100.330 - 100.330 - - 1 $10,000
Oregon Health Sciences Univ Rev Var-ser B-3
685869DP1
1.070% 2042-Jul - 100.000 - 100.000 - 1 $0
Oregon Health Sciences Univ Rev Ser B
685869EQ8
5.000% 2036-Jul 117.534 - 117.534 119.784 - 119.784 2.000 - 2.000 2 $120,000 2.25
Oregon Ed Dists Short-term Borrowing Program Ctfs Partn Ser A
68586RAE9
2.500% 2019-Dec - 100.510 - 100.510 1.601 - 1.601 1 $50,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CT4
5.680% 2028-Jun 117.307 - 117.307 - - 2 $170,000
Oregon Sch Brds Assn Taxable-pension
686053DR7
5.528% 2028-Jun - 115.306 - 115.306 3.546 - 3.546 3 $75,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPR0
5.000% 2026-Nov - 113.292 - 113.292 1.097 - 1.097 3 $110,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQT5
5.000% 2033-Nov - 115.243 - 115.243 1.472 - 1.472 2 $10,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSC0
5.000% 2025-Nov 117.539 - 117.539 118.039 - 118.039 1.554 - 1.554 2 $30,000 0.5
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSH9
5.000% 2030-Nov 115.985 - 115.985 116.250 - 116.250 1.867 - 1.867 3 $45,000 0.265
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSS5
5.000% 2022-Nov - 111.825 - 111.825 1.500 - 1.500 2 $100,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSU0
5.000% 2024-Nov - 117.081 - 117.081 1.721 - 1.721 2 $30,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSV8
5.000% 2025-Nov - 121.056 - 121.056 1.570 - 1.570 1 $1,835,000+
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTC9
5.000% 2027-Nov - 124.783 - 124.783 1.670 - 1.670 1 $140,000
Oregon St Taxable-pension
68607LXQ5
5.892% 2027-Jun 117.647 - 117.647 - - 2 $250,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A
68607VG25
5.000% 2022-Apr - - - 1 $100,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN68
5.000% 2021-Apr - 106.293 - 106.293 1.550 - 1.550 1 $45,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN76
5.000% 2026-Apr - - - 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN92
5.000% 2028-Apr - 118.294 - 118.294 1.705 - 1.705 1 $35,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VP33
5.000% 2020-Apr 102.810 - 102.810 - - 2 $100,000
Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B
68607VZ81
2.615% 2025-Apr 100.000 - 100.000 - - 1 $25,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D
686087PA9
3.000% 2021-Jul - 102.403 - 102.403 1.832 - 1.832 3 $150,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087TZ0
2.350% 2026-Jul - 101.318 - 101.318 2.119 - 2.119 2 $70,000
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
68608DCF9
6.850% 2028-Jun 117.024 - 117.024 - - 2 $40,000
Oregon St Business Dev Commn Economic Dev Rev Amt-red Rock Biofuels Llc
68608GAD9
6.500% 2031-Apr 92.750 - 92.750 93.000 - 93.000 7.395 - 7.395 2 $5,000,000+ 0.25
Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a
68608JLC3
4.375% 2020-Oct - 103.107 - 103.416 1.816 - 1.847 2 $30,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a
68608JLJ8
5.000% 2030-Oct - 104.965 - 104.965 1.299 - 1.299 2 $50,000
Oregon St Facs Auth Rev Ref-willamette Univ Pj-a
68608JMC2
4.000% 2024-Oct - 101.919 - 101.919 1.736 - 1.736 2 $10,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRD5
5.000% 2020-Oct - 104.562 - 104.562 1.590 - 1.590 2 $200,000
Oregon St Facs Auth Rev Univ Portland Projs-ser A
68608JSH5
5.000% 2029-Apr 116.456 - 116.456 - - 1 $170,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JUZ2
5.000% 2023-Jun - - - 2 $10,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVG3
5.000% 2030-Jun - 119.208 - 119.208 2.050 - 2.050 1 $175,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
1.060% 2034-Aug - 100.000 - 100.000 - 1 $200,000
Oregon St Oregon Univ Sys Proj-ser E
68608K3V8
5.000% 2041-Aug 105.942 - 105.942 - - 2 $50,000
Oregon St Dept Environmental
68608KL63
3.750% 2028-May 101.760 - 101.760 - - 1 $10,000
Oregon St Hsg & Cmnty Svcs Dept Hsg Rev Single Fam Mtg Prog-ser A
68608NBA9
4.150% 2022-Jul 101.820 - 101.820 - - 2 $30,000
Oregon St Ser L
68608UB21
5.000% 2019-Nov 101.390 - 101.390 - - 1 $25,000
Oregon St Var Projs-ser M
68608UBA3
4.000% 2021-Nov 105.512 - 105.512 - - 1 $10,000
Oregon St Oregon Univ Sys-ser A
68608UDW3
5.000% 2022-Aug - - - 1 $5,000
Oregon St Oregon Univ Sys-ser N
68608UF92
5.000% 2043-Aug 111.577 - 111.577 113.077 - 113.077 1.750 - 1.750 2 $795,000 1.5
Oregon St Taxable-alt Energy Projs-ser F
68608UKE5
3.000% 2023-Jan 100.275 - 100.275 - - 3 $105,000
Oregon St Odot Proj-ser I
68608UNR3
3.500% 2032-May - 104.872 - 104.872 1.792 - 1.792 1 $20,000
Oregon St Univ Gen Rev Taxable-ser B
68608WAE2
3.250% 2046-Apr 90.327 - 90.327 90.887 - 90.887 3.794 - 3.794 3 $300,000 0.56
Oregon St Ref-article Xi-j Alternate
68609BE37
5.000% 2025-Apr 118.373 - 118.373 - - 1 $25,000
Oregon St Article Xi-q St Projs-ser F
68609BHE0
5.000% 2033-May - 116.422 - 116.422 2.050 - 2.050 2 $30,000
Oregon St Ref-article Xi-q-st Projs
68609BHK6
5.000% 2021-May 106.400 - 106.400 - - 2 $150,000
Oregon St Ref-article Xi-q-st Projs
68609BHP5
5.000% 2025-May 118.877 - 118.877 119.377 - 119.377 1.571 - 1.571 2 $20,000 0.5
Oregon St Article Xi-p-sch Dist Cap
68609BL39
5.000% 2028-Dec 122.298 - 122.298 - - 1 $25,000
Oregon St Taxable-article Xi-f-ser N
68609BLQ8
2.979% 2023-Aug 101.672 - 101.672 101.772 - 101.772 2.530 - 2.530 2 $300,000 0.1
Oregon St Article Xi-g-ser O
68609BNE3
5.000% 2029-Aug 119.190 - 119.190 121.864 - 121.864 1.312 - 1.312 8 $3,195,000+ 2.674
Oregon St Article Xi-p Sch Dist Cap
68609BVW4
5.000% 2032-Dec - - - 2 $1,600,000
Oregon St Higher Ed-ser L
68609BW29
5.000% 2026-Aug 122.104 - 122.104 122.104 - 122.104 1.720 - 1.720 2 $30,000 0
Oregon St Taxable-ser S
68609TAH1
2.760% 2025-Nov - 100.646 - 100.646 2.650 - 2.650 1 $80,000
Oregon St Article Xi-h Pollution Ctl
68609TBY3
5.000% 2029-Nov - 125.044 - 125.044 1.790 - 1.790 1 $100,000
Oregon St Ser A
68609TFB9
5.000% 2043-May - 121.680 - 121.680 2.303 - 2.303 2 $50,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKC1
5.000% 2025-Jun 119.581 - 119.581 - - 1 $375,000
Oregon St Article Xi-q-st Projs-ser A
68609TLN6
4.000% 2039-May - 113.674 - 113.674 2.442 - 2.442 3 $115,000
Pacific Cmntys Health Dist Ore
69413PAM2
5.000% 2028-Jun 117.880 - 117.880 118.150 - 118.150 2.199 - 2.199 3 $45,000 0.27
Pacific Cmntys Health Dist Ore
69413PAV2
3.000% 2036-Jun 98.048 - 98.048 - - 2 $20,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAL4
1.782% 2021-Sep 97.790 - 97.866 98.116 - 98.116 2.640 - 2.640 3 $35,000 0.326
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj
73474TAP5
2.987% 2036-Sep - 91.556 - 91.556 3.650 - 3.650 2 $100,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240G72
5.000% 2020-Jul 103.560 - 103.560 - - 1 $25,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240H63
5.000% 2027-Jul 118.067 - 118.067 - - 2 $20,000
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt
735240S20
3.565% 2029-Jul - 101.553 - 101.553 3.382 - 3.382 1 $840,000
Port Portland Ore Spl Oblig Rev Var-horizon Air Ins Inc Pj
735260AF8
N/R 2027-Jun 100.000 - 100.000 - - 3 $500,000
Portland Ore Ref-pub Safety Projs-ser A
736679ZD6
5.000% 2026-Jun - 122.698 - 122.698 1.590 - 1.590 1 $350,000
Portland Ore Cmnty College Dist
736688HX3
5.000% 2020-Jun - 103.717 - 103.717 1.465 - 1.465 2 $150,000
Portland Ore Cmnty College Dist
736688KK7
4.000% 2020-Jun 102.478 - 102.478 - - 1 $50,000
Portland Ore Cmnty College Dist
736688KT8
5.000% 2028-Jun 121.450 - 121.450 - - 1 $20,000
Portland Ore Cmnty College Dist
736688KX9
5.000% 2032-Jun 117.894 - 117.894 118.855 - 118.855 2.112 - 2.112 4 $80,000 0.961
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742UH8
4.000% 2028-Aug - 110.205 - 110.205 1.480 - 1.480 2 $60,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742VS3
3.000% 2027-Oct - 104.160 - 104.160 2.173 - 2.173 1 $5,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WL7
5.000% 2021-Jun 106.973 - 106.973 106.996 - 106.996 1.480 - 1.480 5 $1,330,000+ 0.023
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742WY9
5.000% 2019-Jun 100.064 - 100.064 - - 3 $1,530,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun - 110.536 - 110.536 1.470 - 1.470 2 $70,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742YZ4
5.000% 2021-May - 106.553 - 106.553 1.560 - 1.560 1 $65,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZS9
4.500% 2038-May - 114.353 - 114.753 2.197 - 2.255 7 $370,000
Portland Ore Riv Dist Urban Renewal & Redev Taxable-ser A
73674NBR1
4.430% 2026-Jun - 104.552 - 104.552 2.867 - 2.867 3 $15,000
Portland Ore Riv Dist Urban Renewal & Redev Ser B
73674NBX8
5.000% 2020-Jun - 103.750 - 103.750 1.435 - 1.435 2 $120,000
Redmond Ore Ser A
757657UB5
5.000% 2023-Jun - 114.842 - 114.842 1.211 - 1.211 2 $20,000
Redmond Ore Amt-ser B-2
757657XC0
3.000% 2024-Jun - 104.660 - 104.660 2.020 - 2.020 3 $75,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FT6
N/R 2027-Jun - 84.361 - 84.361 2.120 - 2.120 1 $850,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FU3
N/R 2028-Jun - 82.231 - 82.231 2.170 - 2.170 1 $1,000,000+
Salem Ore
794454N79
5.000% 2022-Jun 100.000 - 100.000 - - 1 $10,000
Salem Ore
794454N95
5.000% 2024-Jun 100.066 - 100.066 - - 1 $800,000
Salem Ore
794454P51
5.000% 2028-Jun 100.078 - 100.078 - - 1 $600,000
Salem Ore Ref-proj
794454U30
5.000% 2023-Jun - 113.760 - 113.760 1.467 - 1.467 2 $95,000
Salem Ore Hosp Fac Auth Rev Var-salem Hosp Proj-ser B
794458CY3
1.300% 2034-Aug 100.000 - 100.000 - - 2 $400,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458DT3
5.000% 2023-May - 112.122 - 112.122 1.829 - 1.829 1 $10,000
Southwestern Ore Cmnty College Dist
845680NQ6
4.500% 2044-May - 116.993 - 116.993 2.550 - 2.550 1 $25,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RHK3
4.250% 2020-Sep 100.746 - 100.746 100.756 - 100.756 1.503 - 1.503 2 $600,000 0.01
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RHP2
4.750% 2029-Sep - 100.871 - 100.871 1.553 - 1.553 2 $50,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RJW5
5.000% 2021-Sep 107.230 - 107.230 - - 1 $10,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMR2
5.000% 2025-Sep 119.255 - 119.255 - - 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMS0
2.000% 2026-Sep 99.077 - 99.077 - - 3 $15,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNW0
3.375% 2036-Sep - 105.472 - 105.472 2.546 - 2.546 2 $30,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPC2
5.000% 2025-Oct 119.150 - 119.150 - - 1 $10,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPP3
5.000% 2028-Oct 123.038 - 123.038 - - 3 $225,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPV0
3.250% 2034-Oct 104.861 - 104.861 106.445 - 106.445 2.436 - 2.436 2 $150,000 1.584
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQT4
5.000% 2043-Sep 118.810 - 118.810 120.606 - 120.606 2.256 - 2.256 5 $540,000 1.796
Troutdale Ore
897217FC4
4.000% 2025-Jun 104.797 - 104.797 104.897 - 104.897 1.541 - 1.541 2 $40,000 0.1
Umatilla & Un Cntys Ore Athena-weston Sch Dist No 29rj
904075AR9
2.000% 2020-Jun 100.200 - 100.200 - - 2 $20,000
Umatilla Cnty Ore Uni Sch Dist No 7 Milton Freewater
904118BU9
4.000% 2025-Jun - 113.444 - 113.444 1.660 - 1.660 1 $150,000
Umatilla Cnty Ore Sch Dist No 008r Hermiston Defd Int-ser B
904121JA9
N/R 2020-Jun - 98.418 - 98.418 1.505 - 1.505 2 $990,000
University Oregon Gen Rev Ser A
914767AB4
5.000% 2046-Apr - - - 1 $10,000
Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A
938240DC9
5.000% 2021-Oct 107.528 - 107.528 - - 2 $40,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Taxable-ser A-qualified Sch
938361LR1
5.909% 2026-Jun - 116.850 - 116.850 3.222 - 3.222 3 $30,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RR3
5.000% 2033-Jun 120.802 - 120.802 - - 1 $50,000
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K71
5.000% 2030-Jun - 116.341 - 116.341 1.625 - 1.625 1 $15,000
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K97
5.000% 2032-Jun - 116.473 - 116.473 1.600 - 1.600 1 $35,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref
939307GL2
5.000% 2021-Jun - 107.085 - 107.085 1.500 - 1.500 1 $275,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JA3
5.000% 2029-Jun - 123.395 - 123.395 1.862 - 1.862 1 $65,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JL9
5.000% 2025-Jun 119.379 - 119.379 - - 1 $75,000
Yamhill Cnty Ore Sch Dist No 040
984674JF9
4.000% 2036-Jun - 110.615 - 110.615 2.360 - 2.360 2 $20,000

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