* 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
Ashland Ore
044555NH9
2.000% 2023-Oct 100.846 - 100.846 - - 1 $15,000
Beaverton Ore
075545MY6
3.000% 2032-Jun 104.372 - 104.372 - - 2 $100,000
Central Oregon Cmnty College Dist Ore
154742GR5
4.250% 2044-Jun - 110.151 - 110.151 1.866 - 1.866 3 $30,000
Chehalem Pk & Rec Dist Ore
16310FCM7
5.000% 2021-Jun - 105.652 - 105.652 1.180 - 1.180 2 $100,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser A
179027VJ3
1.110% 2037-Jun 100.000 - 100.000 - - 1 $1,640,000+
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
1.110% 2037-Jun 100.000 - 100.000 - - 1 $250,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093JD2
5.000% 2029-Jun - 124.811 - 124.811 1.490 - 1.490 1 $50,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JP5
4.000% 2021-Jun - 104.300 - 104.300 1.096 - 1.096 2 $40,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JV2
5.000% 2027-Jun - 125.618 - 125.618 1.390 - 1.390 1 $10,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KD0
5.000% 2035-Jun 124.231 - 124.231 - - 1 $30,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FT0
2.000% 2029-Dec 100.072 - 100.072 - - 2 $30,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FX1
2.500% 2033-Dec 100.254 - 100.254 101.254 - 101.254 2.304 - 2.304 2 $20,000 1
Clackamas Ore Cmnty College Dist Defd Int-ser B
179390MY2
N/R 2022-Jun 97.899 - 97.899 98.199 - 98.199 0.729 - 0.729 4 $100,000 0.3
Deschutes Cnty Ore Ref
250316QV1
5.000% 2027-Jun - - - 1 $10,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TA5
4.000% 2028-Jun 117.069 - 117.069 - - 1 $35,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DP6
5.000% 2027-Jan - 119.279 - 119.279 1.636 - 1.636 2 $340,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336EA8
4.000% 2046-Jan - 108.908 - 109.222 2.353 - 2.407 2 $35,000
Douglas Cnty Ore Sch Dist No 116 Winston-dillard Defd Int-ser A
259507CC3
N/R 2037-Jun - 61.975 - 61.975 2.613 - 2.613 1 $50,000
Eugene Ore Elec Util Rev Ref-sys-ser A
298191C88
5.000% 2028-Aug 105.820 - 105.820 - - 1 $15,000
Eugene Ore Elec Util Rev Ref-taxable-ser B
298191N60
1.486% 2020-Aug 99.565 - 99.565 - - 1 $25,000
Forest Grove Ore Rev Ref-campus Impt-pacific Univ
345648DR7
4.000% 2045-May - 105.397 - 105.397 2.908 - 2.908 2 $10,000
Greater Albany Sch Dist No 8j Ore
391554BM3
4.000% 2027-Jun 116.810 - 116.810 - - 1 $5,000
Hillsboro Ore
432092TJ3
2.250% 2035-Jun 96.225 - 96.225 - - 2 $580,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DR2
5.000% 2029-Jun - 130.781 - 130.781 1.509 - 1.509 2 $100,000
Jackson Cnty Ore Sch Dist No 006 Central Point Deferred Int-ser B
467754HX8
N/R 2042-Jun 49.060 - 49.060 - - 2 $500,000
Jefferson Cnty Ore Full Faith & Cr Obligs
473363AC3
5.000% 2040-Jun - 117.131 - 117.131 1.700 - 1.700 2 $10,000
Jefferson Cnty Ore Sch Dist No 509j Ref
473448DP0
5.000% 2032-Jun 112.509 - 112.509 112.599 - 112.599 1.303 - 1.303 2 $705,000 0.09
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FP3
3.000% 2035-Sep 101.839 - 101.839 - - 3 $105,000
Lake Oswego Ore Ref
510390YC5
5.000% 2025-Dec - 124.372 - 124.372 0.803 - 0.803 6 $150,000
Lane Cmnty College Ore Ref
515182DD2
4.000% 2024-Jun 112.007 - 112.007 - - 1 $70,000
Lane Cmnty College Ore Ref
515182DN0
4.000% 2022-Dec 107.913 - 107.913 108.113 - 108.113 1.200 - 1.200 2 $100,000 0.2
Lane Cnty Ore Sch Dist No 4 J Eugene Taxable-qualified Sch Constr
515300NY3
4.700% 2028-Jun 115.510 - 115.510 - - 1 $455,000
Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C
515300PA3
N/R 2030-Jun - 80.792 - 80.792 2.042 - 2.042 3 $75,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RF0
3.000% 2022-Jun 104.622 - 104.622 104.743 - 104.743 1.070 - 1.070 2 $600,000 0.121
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RM5
2.750% 2028-Jun 106.719 - 106.719 - - 4 $840,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SK8
5.000% 2020-Jun - 101.827 - 101.827 1.302 - 1.302 2 $30,000
Lane Cnty Ore Sch Dist No 019 Springfield Ser A
515318KT9
4.000% 2024-Jun - 111.943 - 111.943 1.260 - 1.260 2 $40,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LJ0
N/R 2036-Jun 63.387 - 63.387 - - 2 $410,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LN1
N/R 2040-Jun - 55.872 - 55.872 2.860 - 2.860 2 $80,000
Lane Cnty Ore Sch Dist No 32 Mapleton
515345AM8
3.000% 2028-Jun - 108.413 - 108.413 1.630 - 1.630 1 $50,000
Lincoln City Ore Lincoln Cnty Ref
533080LA3
2.000% 2023-Jun - 102.639 - 102.639 1.220 - 1.220 1 $50,000
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon
53577KBA4
5.000% 2044-Jun - 127.128 - 127.128 1.869 - 1.869 4 $420,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NF5
5.000% 2034-Jun - 125.109 - 125.109 1.800 - 1.800 1 $25,000
Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A
584283GE9
4.125% 2033-Oct 102.773 - 102.773 - - 3 $15,000
Metro Ore Ser A
59163PGQ0
5.000% 2020-Jun 101.594 - 101.594 101.719 - 101.719 1.292 - 1.292 2 $40,000 0.125
Metro Ore Ser A
59163PGR8
5.000% 2021-Jun 105.492 - 105.492 - - 1 $70,000
Molalla Ore
608472BL9
4.000% 2021-Jun 103.920 - 103.920 104.213 - 104.213 1.080 - 1.080 3 $90,000 0.293
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482GD0
N/R 2033-Jun 65.886 - 65.886 - - 1 $100,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GV0
5.000% 2029-Jun 123.520 - 123.520 123.790 - 123.790 1.618 - 1.618 3 $60,000 0.27
Multnomah Cnty Ore
625506PA2
5.000% 2028-Jun - 125.491 - 125.491 1.390 - 1.390 1 $75,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517DS3
5.000% 2021-Jun - 105.730 - 105.730 1.130 - 1.130 2 $30,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KF3
3.000% 2036-Jun 103.368 - 103.368 - - 2 $100,000
Oregon City Ore
685831ER6
4.000% 2021-Jun 104.011 - 104.011 104.178 - 104.178 1.125 - 1.125 2 $60,000 0.167
Oregon Cmnty College Dists Taxable-ser B-bhac-cr
68583RCV2
5.680% 2026-Jun 119.935 - 119.935 - - 1 $520,000
Oregon Health Sciences Univ Rev Var-ser B-3
685869DP1
1.120% 2042-Jul 100.000 - 100.000 - - 1 $500,000
Oregon Health Sciences Univ Rev Taxable-ser C
685869EJ4
5.000% 2045-Jul - 126.731 - 126.731 3.405 - 3.405 3 $15,000
Oregon Health Sciences Univ Rev Ser B
685869EW5
3.375% 2038-Jul 104.232 - 104.232 - - 2 $170,000
Oregon Health Sciences Univ Rev Taxable-ser C
685869FT1
2.780% 2029-Jul 99.999 - 99.999 - - 2 $0
Oregon Health Sciences Univ Rev Ser A
685869FY0
5.000% 2021-Jul 105.684 - 105.684 - - 2 $200,000
Oregon Health Sciences Univ Rev Ser A
685869GG8
5.000% 2029-Jul 129.234 - 129.234 - - 1 $1,000,000+
Oregon Health Sciences Univ Rev Ser A
685869GT0
4.000% 2044-Jul 112.387 - 112.387 - - 1 $650,000
Oregon Health Sciences Univ Rev Ser A
685869GU7
3.000% 2049-Jul - 99.790 - 102.250 2.742 - 3.011 24 $1,635,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053BN8
5.550% 2028-Jun - 120.453 - 120.453 2.836 - 2.836 2 $50,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053BR9
5.490% 2023-Jun 109.199 - 109.199 - - 1 $15,000
Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
686053CL1
N/R 2021-Jun 97.011 - 97.011 97.185 - 97.354 1.750 - 1.864 3 $2,350,000+ 0.343
Oregon Sch Brds Assn Taxable-pension-ser B
686053CT4
5.680% 2028-Jun 119.690 - 119.690 - - 2 $60,000
Oregon Sch Brds Assn Taxable-pension-ser A
686053FY0
4.668% 2020-Jun 101.130 - 101.130 - - 1 $30,000
Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A
68607DNA9
4.633% 2020-Nov 102.125 - 102.125 - - 1 $15,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPR0
5.000% 2026-Nov 110.560 - 110.560 - - 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPX7
5.000% 2028-Nov - 111.671 - 111.671 0.931 - 0.931 3 $210,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQG3
5.000% 2022-Nov 110.860 - 110.860 - - 1 $25,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRY3
5.000% 2023-Nov 114.815 - 114.815 - - 1 $300,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSQ9
5.000% 2020-Nov 103.473 - 103.473 - - 1 $75,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSR7
5.000% 2021-Nov 106.960 - 106.960 - - 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DUD5
2.851% 2032-Nov - 102.332 - 102.332 2.583 - 2.583 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DUF0
2.971% 2034-Nov - 102.618 - 102.618 2.669 - 2.669 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUP8
4.000% 2042-Nov - 116.146 - 116.438 2.150 - 2.180 4 $65,000
Oregon St Bd Bk Rev Ore Business Dev Dept-ser A
68607KE96
5.000% 2031-Jan - 118.995 - 118.995 1.680 - 1.680 1 $20,000
Oregon St Taxable-pension
68607LXP7
5.762% 2023-Jun 106.510 - 106.510 107.305 - 107.305 3.500 - 3.500 2 $430,000 0.795
Oregon St Taxable-pension
68607LXQ5
5.892% 2027-Jun 119.010 - 119.010 121.179 - 121.179 2.734 - 2.734 4 $670,000 2.169
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VH57
5.000% 2025-Apr 115.784 - 115.784 116.084 - 116.084 1.148 - 1.148 2 $60,000 0.3
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VH99
5.000% 2022-Apr - 108.657 - 108.657 1.160 - 1.160 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VM93
5.000% 2024-Apr 115.967 - 115.967 116.467 - 116.467 1.071 - 1.071 2 $20,000 0.5
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VP33
5.000% 2020-Apr - 101.085 - 101.085 1.253 - 1.253 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F
68607VQ99
5.000% 2027-Apr 118.509 - 118.509 119.009 - 119.009 1.274 - 1.274 2 $20,000 0.5
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VV69
5.000% 2023-Apr 111.700 - 111.700 - - 2 $40,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087F28
2.900% 2043-Jul 98.795 - 98.795 - - 4 $920,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A
686087QK6
3.875% 2033-Jan - 105.875 - 105.875 2.498 - 2.498 1 $335,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser C
68608JPP0
5.000% 2022-Oct 106.437 - 106.437 - - 2 $70,000
Oregon St Facs Auth Rev Providence Health & Svc-ser C
68608JTT8
4.000% 2045-Oct 107.570 - 107.570 - - 3 $90,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVG3
5.000% 2030-Jun - 120.306 - 120.306 1.670 - 1.670 1 $645,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVK4
5.000% 2033-Jun - 119.477 - 119.477 1.793 - 1.793 2 $200,000
Oregon St St Ppty-ser J
68608K7C6
5.000% 2026-May - 105.279 - 105.279 1.119 - 1.119 2 $60,000
Oregon St Taxable-ser E
68608KC55
4.461% 2020-Aug 101.360 - 101.360 - - 1 $20,000
Oregon St Taxable-ser E
68608KD39
5.011% 2026-Aug - - - 1 $20,000
Oregon St Amt-elderly & Disabled Hsg-a
68608KDC9
4.600% 2032-Aug 99.693 - 99.693 101.250 - 101.250 - 3 $30,000 1.557
Oregon St Alt Energy-ser A
68608KJ41
4.000% 2032-Apr - 101.010 - 101.010 0.527 - 0.527 2 $100,000
Oregon St Dept Environmental
68608KL48
3.500% 2026-May - 100.996 - 100.996 0.832 - 0.832 1 $10,000
Oregon St Oregon Univ Sys-ser A
68608UDX1
5.000% 2023-Aug - 110.117 - 110.117 1.080 - 1.080 2 $520,000
Oregon St Var-ref-veterans Welfare 98b
68609B5V5
1.120% 2041-Jun 100.000 - 100.000 - - 1 $325,000
Oregon St Article Xi-n Seismic Projs-
68609BC21
5.000% 2028-Jun 125.255 - 125.255 - - 2 $90,000
Oregon St Article Xi-g-ohsu Proj-ser H
68609BN37
5.000% 2025-Aug - 120.668 - 120.668 1.190 - 1.190 3 $300,000
Oregon St Higher Ed-ser I
68609BQ75
5.000% 2024-Aug 116.228 - 116.228 - - 2 $20,000
Oregon St Higher Ed-ser I
68609BQ91
5.000% 2026-Aug 123.614 - 123.614 123.864 - 123.864 1.241 - 1.241 2 $40,000 0.25
Oregon St Article Xi-m-seismic Projs-h
68609BUD7
5.000% 2028-Jun 121.789 - 121.789 122.289 - 122.289 1.381 - 1.381 2 $30,000 0.5
Oregon St Article Xi-q St Projs-ser A
68609BYS0
5.000% 2021-May - 105.235 - 105.235 1.151 - 1.151 1 $10,000
Oregon St Article Xi-q-st Projs-ser A
68609TLC0
5.000% 2029-May 129.893 - 130.774 130.854 - 130.854 1.465 - 1.465 3 $75,000 0.961
Oregon St Article Xi-q-st Projs-ser A
68609TLE6
5.000% 2031-May - 129.387 - 129.387 1.610 - 1.610 1 $2,920,000+
Oregon St Article Xi-q-st Projs-ser A
68609TLL0
4.000% 2037-May 116.528 - 116.528 116.698 - 116.698 2.034 - 2.034 3 $255,000 0.17
Oregon St Article Xi-q-st Projs-ser M
68609TQA9
5.000% 2031-Nov - 130.834 - 130.834 1.610 - 1.610 2 $70,000
Oregon St Article Xi-q-st Projs-ser N
68609TQU5
5.000% 2034-May 129.196 - 129.196 - - 1 $1,865,000+
Oregon St Article Xi-q-st Projs-ser N
68609TQV3
5.000% 2035-May - 128.934 - 128.934 1.790 - 1.790 1 $500,000
Phoenix Talent Sch Dist No 004 Ore Deferred Int-ser A
71915PBT5
N/R 2032-Jun 70.922 - 70.922 71.807 - 71.907 2.027 - 2.044 6 $860,000 0.985
Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref
731418LY3
4.000% 2026-Feb - 113.289 - 113.289 1.310 - 1.310 2 $20,000
Port Newport Ore Ref-taxable
734866JL1
2.050% 2020-Jan - 100.000 - 100.000 2.050 - 2.050 1 $110,000
Port Newport Ore Ref-taxable
734866JM9
2.100% 2021-Jan - 100.000 - 100.000 2.100 - 2.100 1 $50,000
Port Newport Ore Ref-taxable
734866JN7
2.160% 2022-Jan - 100.000 - 100.000 2.160 - 2.160 2 $115,000
Port Newport Ore Ref-taxable
734866JP2
2.230% 2023-Jan - - - 3 $330,000
Port Newport Ore Ref-taxable
734866JQ0
2.340% 2024-Jan - 100.000 - 100.000 2.340 - 2.340 1 $115,000
Port Newport Ore Ref-taxable
734866JR8
2.540% 2025-Jan - - - 3 $360,000
Port Newport Ore Ref-taxable
734866JS6
2.670% 2026-Jan - 100.000 - 100.000 2.670 - 2.670 1 $120,000
Port Newport Ore Ref-taxable
734866JT4
2.730% 2027-Jan - - - 1 $120,000
Port Newport Ore Ref-taxable
734866JU1
2.780% 2028-Jan - 100.000 - 100.000 2.780 - 2.780 2 $130,000
Port Newport Ore Ref-taxable
734866JV9
2.830% 2029-Jan - - - 1 $135,000
Port Newport Ore Ref-taxable
734866JW7
3.230% 2034-Jan - 100.000 - 100.000 3.230 - 3.230 2 $735,000
Port Newport Ore Ref-taxable
734866JX5
3.500% 2038-Jan - 100.000 - 100.000 3.500 - 3.500 2 $1,000,000
Port Newport Ore Ref-taxable
734866JY3
3.600% 2041-Jan - 100.000 - 100.000 3.600 - 3.600 2 $2,460,000+
Port Newport Ore Lease Rev Taxable-natl Oceanic &
734876AR6
6.125% 2031-Aug - 102.892 - 102.892 1.457 - 1.457 3 $45,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240G72
5.000% 2020-Jul 101.918 - 101.918 - - 2 $50,000
Port Portland Ore Arpt Rev Portland Intl Arpt-ser Twenty
735240K36
5.000% 2047-Jul - 121.077 - 121.077 1.800 - 1.800 4 $120,000
Port Portland Ore Arpt Rev Portland Intl-govtl Purp
735240XF5
3.250% 2023-Jul - 101.119 - 101.119 1.171 - 1.171 1 $10,000
Port Portland Ore Arpt Rev Portland Intl-govtl Purp
735240XH1
3.500% 2025-Jul 101.047 - 101.047 101.201 - 101.201 1.267 - 1.267 7 $220,000 0.154
Port Portland Ore Arpt Rev Portland Intl-subser Twenty B
735240XZ1
3.250% 2022-Jul - 101.100 - 101.100 1.206 - 1.206 2 $50,000
Port Portland Ore Spl Oblig Rev Var-horizon Air Ins Inc Pj
735260AF8
1.170% 2027-Jun 100.000 - 100.000 - - 1 $1,400,000+
Portland Ore Ser A
736679XP1
3.375% 2037-Jun 105.827 - 105.827 106.438 - 106.438 2.430 - 2.430 4 $200,000 0.611
Portland Ore Cmnty College Dist
736688KV3
5.000% 2030-Jun - - - 2 $1,000,000
Portland Ore Cmnty College Dist
736688KW1
5.000% 2031-Jun 121.489 - 121.489 - - 1 $30,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TC5
5.000% 2026-Jun - - - 1 $80,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742TD9
4.000% 2022-Mar 100.471 - 100.471 - - 2 $80,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VC8
5.000% 2023-Oct 113.950 - 113.950 - - 1 $25,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742VR5
5.000% 2026-Oct - 116.853 - 116.853 1.355 - 1.355 2 $20,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742YC5
3.000% 2032-Jun 104.186 - 104.186 - - 2 $100,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742YD3
2.500% 2033-Jun 101.048 - 101.048 101.198 - 101.198 2.300 - 2.300 3 $60,000 0.15
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZF7
5.000% 2027-May - 122.378 - 122.378 1.327 - 1.327 1 $10,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZJ9
4.500% 2030-May - 118.172 - 118.172 1.500 - 1.500 2 $300,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZU4
5.000% 2029-Mar - 130.195 - 130.195 1.480 - 1.480 2 $4,430,000+
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZX8
5.000% 2032-Mar 129.540 - 129.540 129.623 - 129.623 1.680 - 1.680 2 $4,710,000+ 0.083
Portland Ore Urban Renewal & Redev Ref-interstate Corridor-ser A
736746YD4
5.000% 2020-Jun 101.713 - 101.713 101.878 - 101.878 1.200 - 1.200 2 $60,000 0.165
Portland Ore Riv Dist Urban Renewal & Redev Ser C
73674NCJ8
5.000% 2031-Jun - 108.238 - 108.238 1.620 - 1.620 1 $50,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LS9
5.000% 2027-Oct - 112.088 - 112.088 1.240 - 1.240 1 $4,640,000+
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754NY4
5.000% 2025-Apr 118.350 - 118.350 - - 2 $10,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754PV8
5.000% 2024-May - - - 1 $10,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754PW6
5.000% 2025-May 119.606 - 119.606 119.664 - 119.664 1.210 - 1.210 2 $1,000,000 0.058
Portland Ore Wtr Sys Rev Second Lien-ser A
736754QC9
5.000% 2031-May - 130.621 - 130.621 1.630 - 1.630 2 $120,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FQ2
N/R 2024-Jun 93.834 - 93.834 - - 2 $1,000,000
Salem Ore Ref-proj
794454U63
5.000% 2026-Jun - 122.848 - 122.848 1.300 - 1.300 1 $10,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FW4
3.000% 2049-May - 100.478 - 101.490 2.819 - 2.941 5 $100,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FX2
4.000% 2049-May 109.870 - 109.870 - - 1 $250,000
Salem Ore Wtr & Swr Rev Ref
794481JX0
5.000% 2020-Jun - 101.749 - 101.749 1.161 - 1.161 1 $25,000
Salem Ore Wtr & Swr Rev Ref
794481KA8
5.000% 2023-Jun 112.635 - 112.635 - - 2 $30,000
Salem Ore Wtr & Swr Rev Ref
794481KD2
4.000% 2026-Jun 115.821 - 115.821 115.992 - 115.992 1.405 - 1.405 2 $70,000 0.171
Southwestern Ore Cmnty College Dist Ref
845680MG9
4.000% 2024-May - 111.751 - 111.751 1.232 - 1.232 2 $40,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RHY3
5.000% 2024-Oct 106.857 - 106.857 - - 2 $200,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMR2
5.000% 2025-Sep - 121.148 - 121.148 1.160 - 1.160 1 $25,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNV2
3.250% 2035-Sep 104.981 - 104.981 - - 3 $150,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRP1
3.000% 2035-Sep 106.446 - 106.446 109.006 - 109.006 1.976 - 1.976 3 $300,000 2.56
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRQ9
3.000% 2036-Sep - 107.485 - 107.485 2.142 - 2.142 5 $4,540,000+
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRS5
5.000% 2038-Sep 126.854 - 126.854 127.158 - 127.158 1.920 - 1.920 2 $2,390,000+ 0.304
Tualatin Hills Ore Pk & Rec Dist
898541KS5
3.000% 2021-Jun 102.460 - 102.460 - - 1 $40,000
Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable
904139DE9
3.033% 2035-Jun 100.611 - 100.611 101.013 - 101.013 2.910 - 2.910 2 $3,500,000+ 0.402
Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable
904139DF6
3.083% 2036-Jun - 101.187 - 101.187 2.939 - 2.939 1 $2,525,000+
Umatilla Cnty Ore Sch Dist No 61 Stanfield
904148DT7
5.000% 2029-Jun - 130.770 - 130.770 1.510 - 1.510 1 $25,000
Union Cnty Ore Sch Dist No 001 La Grande
906429DP7
4.000% 2028-Jun - 112.693 - 112.693 1.580 - 1.580 4 $60,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440DQ5
N/R 2037-Jun - 54.520 - 54.520 2.180 - 2.180 1 $40,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440EA9
N/R 2047-Jun - 33.267 - 33.267 2.300 - 2.300 1 $130,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440FM2
5.000% 2020-Jun - 102.001 - 102.001 0.956 - 0.956 2 $140,000
Washington Cnty Ore Ref-ser B
938234RA1
2.350% 2026-Jun - 104.470 - 104.470 1.031 - 1.031 2 $40,000
Washington Cnty Ore Ref
938234RH6
5.000% 2022-Jun 109.160 - 109.160 - - 1 $30,000
Washington Cnty Ore Ref
938234RJ2
5.000% 2023-Jun 112.630 - 112.630 - - 1 $15,000
Washington Cnty Ore Ref
938234TS0
3.000% 2036-Jul 106.017 - 106.017 107.992 - 107.992 2.072 - 2.072 3 $125,000 1.975
Washington Cnty Ore Sch Dist No 015 Forest Grove Ref
938361LD2
4.500% 2020-Jun 101.346 - 101.346 - - 1 $50,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ref
938395PH7
5.000% 2022-Jun - 109.736 - 109.736 1.040 - 1.040 2 $450,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HR8
4.000% 2020-Jun - 101.490 - 101.490 0.989 - 0.989 2 $40,000
West Linn Ore Ref
954039MX8
2.500% 2027-Jun - 106.750 - 106.750 1.318 - 1.318 1 $50,000
West Linn Ore
954039NW9
3.125% 2035-Jun 105.454 - 105.454 - - 2 $100,000
Willamalane Pk & Rec Dist Ore
969129EX9
3.000% 2032-Jan 101.719 - 101.719 - - 2 $100,000

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.