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Oregon State

Reports

* 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 012500SL9	3.000%	2028-Jun	-	109.000 - 109.000	1.000 - 1.000	1	$35,000
Astoria Ore Hosp Facs Auth Hosp Rev Ref-columbia Mem Hosp 046279BU8	5.000%	2024-Aug	-	106.425 - 106.425	1.263 - 1.263	2	$60,000
Beaverton Ore Spl Rev Ser A 075554BL8	5.000%	2034-Jun	127.013 - 127.013	-	-	1	$25,000
Beaverton Ore Wtr Rev 07556MEU4	5.000%	2029-Apr	126.924 - 126.924	-	-	2	$40,000
Cannon Beach Ore Ref 137672DW8	3.000%	2022-Jun	103.280 - 103.280	103.480 - 103.480	0.776 - 0.776	2	$40,000	0.2
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 178882MA1	5.000%	2027-Jun	119.900 - 119.900	120.100 - 120.100	0.581 - 0.581	2	$80,000	0.2
Clackamas Cnty Ore Ref 178890MG1	5.000%	2028-Jun	130.750 - 130.750	130.820 - 130.820	0.800 - 0.800	2	$160,000	0.07
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B 179027VK0	0.110%	2037-Jun	-	100.000 - 100.000	-	1	$200,000
Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 179027WN3	5.000%	2032-Nov	-	107.816 - 107.822	3.650 - 3.650	4	$175,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 179093GC7	5.000%	2028-Jun	115.263 - 115.263	-	-	1	$15,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 179093HE2	4.000%	2032-Jun	113.797 - 113.797	-	-	1	$35,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 179198GR1	4.000%	2021-Jun	101.944 - 101.944	102.064 - 102.064	0.640 - 0.640	3	$60,000	0.12
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 179198HQ2	5.000%	2027-Jun	125.134 - 125.134	125.233 - 125.233	1.047 - 1.047	2	$20,000	0.099
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 179198HU3	4.000%	2031-Jun	-	125.049 - 125.049	1.230 - 1.230	1	$100,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 179198HY5	4.000%	2035-Jun	-	122.912 - 122.912	1.440 - 1.440	1	$25,000
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B 182855EU6	5.000%	2026-Jun	122.582 - 122.582	-	-	2	$40,000
Columbia Cnty Ore Sch Dist No 502 197558EK1	5.000%	2035-Jun	-	123.626 - 123.626	1.266 - 1.266	2	$20,000
Columbia Cnty Ore Sch Dist No 502 Defd Int-ser A 197558FB0	N/R	2034-Jun	72.751 - 72.751	73.143 - 73.143	2.310 - 2.310	2	$940,000	0.392
Columbia Cnty Ore Sch Dist No 502 Defd Int-ser A 197558FC8	N/R	2035-Jun	70.457 - 70.457	70.968 - 70.968	2.360 - 2.360	2	$1,000,000	0.511
Coos Cnty Ore Sch Dist No 009 Coos Bay 21709EBV0	4.000%	2021-Jun	101.932 - 101.932	102.145 - 102.145	0.510 - 0.510	3	$30,000	0.213
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 250336DJ0	3.000%	2022-Jan	101.826 - 101.826	102.936 - 102.936	0.461 - 0.461	5	$125,000	1.11
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 250336EY6	3.000%	2051-Jan	-	100.000 - 100.768	2.912 - 3.000	5	$180,000
Emerald Peoples Util Dist Ore Elec Sys Rev Ref 290903KS1	5.000%	2021-Nov	104.121 - 104.121	104.121 - 104.121	0.830 - 0.830	3	$50,000	0
Eugene Ore Elec Util Rev Ref-sys-ser A 298191B97	5.000%	2021-Aug	102.776 - 102.776	103.276 - 103.276	0.582 - 0.582	3	$45,000	0.5
Eugene Ore Elec Util Rev Ref-sys-ser A 298191D20	5.000%	2030-Aug	103.151 - 103.151	-	-	2	$80,000
Eugene Ore Wtr Rev Ref-util Sys 298245JK8	5.000%	2021-Aug	103.270 - 103.270	103.300 - 103.300	0.551 - 0.551	2	$40,000	0.03
Hillsboro Ore 432092TJ3	2.250%	2035-Jun	100.960 - 100.960	-	-	3	$360,000
Jackson Cnty Ore Sch Dist No 005 Ashland 467736DP6	5.000%	2027-Jun	-	127.235 - 127.235	0.770 - 0.770	1	$150,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 498413FQ1	3.000%	2041-Sep	100.148 - 100.148	-	-	1	$10,000
Lane Cmnty College Ore Ref 515182DD2	4.000%	2024-Jun	-	113.440 - 113.440	0.264 - 0.264	3	$120,000
Lane Cmnty College Ore Taxable-ser B 515182EM1	1.393%	2028-Jun	99.400 - 99.400	-	-	1	$165,000
Lane Cmnty College Ore Ser A 515182EW9	4.000%	2036-Jun	121.003 - 121.003	121.212 - 121.212	1.610 - 1.610	3	$150,000	0.209
Lane Cmnty College Ore Ser A 515182FA6	4.000%	2040-Jun	-	119.853 - 119.853	1.748 - 1.748	2	$200,000
Lane Cnty Ore Sch Dist No 4 J Eugene Deferred Int-ser B 515300PT2	N/R	2027-Jun	-	93.306 - 93.306	1.050 - 1.050	3	$50,000
Lane Cnty Ore Sch Dist No 4 J Eugene 515300RU7	5.000%	2023-Jun	-	111.905 - 111.905	0.420 - 0.420	1	$25,000
Lebanon Ore Ref 522822HJ7	4.000%	2021-Jun	100.431 - 100.431	101.731 - 101.731	1.001 - 1.001	4	$20,000	1.3
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon 53577KAE7	4.000%	2024-Jun	111.900 - 111.900	112.100 - 112.100	0.612 - 0.612	2	$50,000	0.2
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203MY5	5.000%	2027-Jun	127.719 - 127.719	-	-	1	$700,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 569203NB4	5.000%	2030-Jun	128.632 - 128.632	128.882 - 128.882	1.045 - 1.045	2	$80,000	0.25
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Defd Int 569203PX4	N/R	2032-Jun	78.007 - 78.007	-	-	2	$1,000,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 584283GY5	4.000%	2039-Aug	114.903 - 114.903	115.003 - 116.241	2.150 - 2.280	4	$2,570,000	1.338
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 584283HC2	3.000%	2050-Aug	-	99.500 - 101.000	2.882 - 3.025	34	$1,870,000
Milwaukie Ore 602453FJ6	4.000%	2021-Jun	-	102.023 - 102.023	0.488 - 0.488	2	$30,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B 625517DS3	5.000%	2021-Jun	102.871 - 102.871	102.906 - 102.906	0.341 - 0.341	2	$210,000	0.035
Multnomah Cnty Ore Sch Dist No 1j Portland 625517KR7	5.000%	2023-Jun	-	111.905 - 111.905	0.420 - 0.420	1	$25,000
Multnomah Cnty Ore Sch Dist No 1j Portland 625517KX4	5.000%	2029-Jun	131.514 - 131.514	-	-	2	$20,000
Multnomah Cnty Ore Sch Dist No 1j Portland 625517LA3	5.000%	2032-Jun	-	134.414 - 134.414	1.200 - 1.200	1	$20,000
Multnomah Cnty Ore Sch Dist No 040 Ser A 625693GS9	4.000%	2021-Jun	-	102.284 - 102.284	0.290 - 0.290	1	$125,000
Oregon Cmnty College Dists Taxable-ser B-bhac-cr 68583RCV2	5.680%	2026-Jun	123.467 - 123.467	-	-	1	$50,000
Oregon Health Sciences Univ Rev Ser B 685869ER6	5.000%	2037-Jul	119.939 - 119.939	120.289 - 120.289	1.274 - 1.274	3	$30,000	0.35
Oregon Health Sciences Univ Rev Ser B 685869ES4	5.000%	2038-Jul	-	118.524 - 118.524	1.567 - 1.567	1	$50,000
Oregon Sch Brds Assn Taxable-pension-ser B 686053CT4	5.680%	2028-Jun	-	-	-	1	$10,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 68607DQJ7	5.000%	2024-Nov	-	113.952 - 113.952	0.370 - 0.370	1	$875,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 68607DSC0	5.000%	2025-Nov	-	118.450 - 119.410	0.169 - 0.386	5	$175,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 68607DSH9	5.000%	2030-Nov	-	118.341 - 118.341	0.410 - 0.410	2	$40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 68607DSJ5	5.000%	2031-Nov	116.556 - 116.556	117.706 - 117.706	0.555 - 0.555	4	$40,000	1.15
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 68607DSZ9	5.000%	2020-Nov	-	100.160 - 100.160	0.195 - 0.195	2	$100,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 68607DTD7	5.000%	2028-Nov	125.794 - 125.794	126.294 - 126.294	0.854 - 0.854	2	$30,000	0.5
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 68607DTE5	5.000%	2029-Nov	124.956 - 124.956	125.456 - 125.456	0.969 - 0.969	2	$40,000	0.5
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 68607DTP0	5.000%	2025-Nov	119.922 - 119.922	-	-	1	$5,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 68607DUP8	4.000%	2042-Nov	-	117.718 - 119.720	1.642 - 1.860	4	$3,290,000+
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 68607DUU7	5.000%	2039-Nov	-	131.145 - 131.145	1.624 - 1.624	4	$240,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 68607DUZ6	0.414%	2023-Nov	-	99.606 - 99.606	0.545 - 0.545	2	$20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 68607DVC6	0.934%	2026-Nov	-	99.439 - 99.439	1.030 - 1.030	1	$550,000
Oregon St Taxable-pension 68607LXQ5	5.892%	2027-Jun	121.798 - 121.798	121.883 - 121.883	2.289 - 2.289	2	$140,000	0.085
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 68607VN76	5.000%	2026-Apr	118.378 - 118.378	-	-	1	$20,000
Oregon St Dept Administrative Svcs Lottery Rev Unrefunded Balance-ser A 68607VX59	5.250%	2028-Apr	-	101.754 - 101.754	0.962 - 0.962	2	$20,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 68607VY58	5.000%	2034-Apr	128.666 - 128.666	128.736 - 128.736	1.371 - 1.371	2	$70,000	0.07
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 686087VR5	2.500%	2027-Jul	-	105.963 - 105.963	1.483 - 1.483	2	$20,000
Oregon St Facs Auth Rev Student Hsg-chf-ashland 68608JQF1	4.000%	2023-Jul	-	104.844 - 104.844	1.050 - 1.050	2	$40,000
Oregon St Facs Auth Rev Ref-college Hsg Northwest Proj 68608JQW4	5.000%	2031-Oct	-	105.532 - 105.532	3.000 - 3.000	1	$40,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A 68608JRE3	5.000%	2021-Oct	103.003 - 103.003	-	-	1	$45,000
Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 68608JTZ4	3.000%	2045-Oct	96.050 - 96.050	98.350 - 98.350	3.095 - 3.095	3	$110,000	2.3
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVG3	5.000%	2030-Jun	117.790 - 117.790	-	-	1	$60,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVK4	5.000%	2033-Jun	-	117.970 - 117.970	1.618 - 1.618	2	$60,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVN8	3.500%	2037-Jun	-	105.044 - 105.044	2.525 - 2.525	1	$20,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 68608JVQ1	4.000%	2041-Jun	107.193 - 107.193	-	-	2	$20,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 68608JXF3	0.110%	2034-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$2,100,000+	0
Oregon St Oregon Univ Sys Proj-ser G 68608K4F2	5.250%	2026-Aug	103.195 - 103.195	103.445 - 103.445	0.620 - 0.620	2	$20,000	0.25
Oregon St Ref-higher Ed-ser A 68608U2N5	5.000%	2025-Aug	-	121.859 - 122.965	0.142 - 0.350	4	$250,000
Oregon St Ref-higher Ed-ser A 68608U2P0	5.000%	2026-Aug	120.327 - 120.327	-	-	2	$90,000
Oregon St Higher Ed-ser C 68608UN44	5.000%	2025-Aug	116.200 - 116.200	-	-	3	$330,000
Oregon St Ref-ser F 68608UWR3	5.000%	2024-May	-	111.167 - 111.167	0.490 - 0.490	1	$15,000
Oregon St Univ Gen Rev Taxable 68608WAL6	3.424%	2060-Mar	101.056 - 101.056	102.306 - 102.306	3.137 - 3.137	4	$120,000	1.25
Oregon St Article Xi-m Seismic Projs- 68609BA49	5.000%	2034-Jun	123.009 - 123.009	123.608 - 123.608	1.250 - 1.250	2	$50,000	0.599
Oregon St Article Xi-p-sch Dist Cap 68609BL21	5.000%	2027-Dec	-	-	-	2	$30,000
Oregon St Ref-article Xi-q-st Projs-f 68609BSN8	5.000%	2029-May	122.900 - 122.900	123.000 - 123.000	0.723 - 0.723	3	$30,000	0.1
Oregon St Higher Ed-ser L 68609BW37	5.000%	2027-Aug	127.196 - 127.196	-	-	2	$50,000
Oregon St Taxable-article Xi-q St Projs- 68609BXS1	3.030%	2026-May	110.895 - 110.895	110.955 - 110.955	0.977 - 0.977	2	$200,000	0.06
Oregon St Odot Projs-ser M 68609BY92	5.000%	2027-Nov	-	127.120 - 127.120	0.740 - 0.740	2	$50,000
Oregon St Article Xi-q St Projs-ser A 68609BYS0	5.000%	2021-May	101.917 - 101.917	-	-	1	$10,000
Oregon St Article Xi-q-st Projs-ser A 68609TKZ0	5.000%	2026-May	-	123.868 - 123.868	0.580 - 0.580	1	$10,000
Oregon St Article Xi-q-st Projs-ser M 68609TQD3	5.000%	2034-Nov	-	131.014 - 131.014	1.330 - 1.330	2	$40,000
Oregon St Prerefunded-amt-alternate 68609TSP4	5.250%	2032-Jan	-	100.680 - 100.680	1.005 - 1.005	2	$10,000
Oregon St Unrefunded Balance-amt- 68609TSW9	5.250%	2032-Jan	100.300 - 100.300	-	-	2	$100,000
Oregon St Var-ref-vets Welfare-ser 105b- 68609TXF0	0.110%	2039-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
Oregon St Var-ref-vets Welfare-ser 106c- 68609TXH6	0.110%	2044-Dec	100.000 - 100.000	-	-	1	$1,000,000+
Pacific Cmntys Health Dist Ore 69413PAG5	3.000%	2023-Jun	105.010 - 105.010	-	-	2	$40,000
Pacific Cmntys Health Dist Ore 69413PAK6	4.000%	2026-Jun	115.926 - 115.926	-	-	2	$40,000
Pacific Cmntys Health Dist Ore 69413PAV2	3.000%	2036-Jun	-	104.444 - 104.444	2.150 - 2.150	1	$30,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 73474TAN0	1.909%	2023-Sep	-	103.197 - 103.197	0.764 - 0.764	3	$30,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 735240P49	5.000%	2029-Jul	122.755 - 122.755	-	-	1	$20,000
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 735240R54	2.948%	2024-Jul	99.750 - 99.750	-	-	1	$250,000
Portland Ore Cmnty College Dist 736688JB9	5.000%	2024-Jun	-	111.961 - 111.961	0.400 - 0.400	1	$50,000
Portland Ore Cmnty College Dist 736688JD5	5.000%	2026-Jun	-	111.810 - 111.810	0.454 - 0.454	3	$75,000
Portland Ore Cmnty College Dist Ref 736688JX1	5.000%	2022-Jun	107.457 - 107.457	107.523 - 107.579	0.297 - 0.330	6	$1,100,000	0.122
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 736740PH8	5.000%	2021-Jun	102.297 - 102.297	-	-	1	$15,000
Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 736740QP9	5.000%	2024-Apr	-	116.149 - 116.149	0.243 - 0.243	2	$250,000
Portland Ore Rev Portland Bldg Proj-ser B 736740TE1	5.000%	2028-Jun	129.476 - 129.476	129.579 - 129.579	0.963 - 0.963	3	$30,000	0.103
Portland Ore Rev Portland Bldg Proj-ser B 736740TS0	5.000%	2040-Jun	124.053 - 124.053	125.019 - 125.019	1.510 - 1.510	3	$300,000	0.966
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742A80	5.000%	2027-Mar	125.233 - 125.233	125.308 - 125.308	0.879 - 0.879	2	$20,000	0.075
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742UH8	4.000%	2028-Aug	107.764 - 107.764	-	-	3	$150,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A 736742VA2	5.000%	2021-Oct	103.985 - 103.985	103.897 - 104.085	0.500 - 0.701	3	$55,000	0.1
Portland Ore Swr Sys Rev Second Lien-ser B 736742VS3	3.000%	2027-Oct	106.833 - 106.833	-	-	2	$30,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B 736742XK8	3.000%	2030-Jun	-	106.673 - 106.673	1.487 - 1.487	2	$20,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B 736742YK7	5.000%	2022-Jun	-	106.723 - 106.723	0.805 - 0.805	1	$15,000
Portland Ore Swr Sys Rev Second Lien-ser A 736742ZG5	5.000%	2028-May	121.764 - 121.764	121.834 - 121.834	0.916 - 0.916	2	$100,000	0.07
Portland Ore Wtr Sys Rev First Lien-ser A 736754LA8	3.000%	2033-Apr	101.177 - 101.177	-	-	2	$20,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien 736754LU4	4.000%	2029-Oct	105.934 - 105.934	-	-	1	$5,000
Portland Ore Wtr Sys Rev First Lien-ser A 736754MV1	5.000%	2021-May	101.945 - 101.945	-	-	1	$40,000
Portland Ore Wtr Sys Rev Second Lien-ser A 736754PY2	5.000%	2027-May	125.192 - 125.192	125.272 - 125.272	0.975 - 0.975	3	$45,000	0.08
St Helens Ore Ref 789789AT1	3.000%	2023-Jun	-	106.740 - 107.340	0.146 - 0.370	5	$120,000
St Helens Ore Ref 789789AW4	3.000%	2026-Jun	-	112.735 - 112.735	0.670 - 0.670	4	$280,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B 794173FS8	N/R	2026-Jun	92.430 - 92.430	-	-	2	$20,000
Seaside Ore Ref 812506EJ8	4.000%	2028-Oct	102.520 - 102.520	103.230 - 103.230	0.443 - 0.443	3	$60,000	0.71
Southwestern Ore Cmnty College Dist 845680NG8	4.000%	2032-May	-	119.341 - 119.341	1.560 - 1.560	2	$70,000
Springfield Ore Ref 851290TZ9	4.000%	2024-Jun	111.900 - 111.900	112.120 - 112.120	0.573 - 0.573	2	$80,000	0.22
Stayton Ore Ref 857789EJ6	4.000%	2022-Jun	104.900 - 104.900	105.100 - 105.100	0.742 - 0.742	2	$60,000	0.2
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 89546RNA8	3.000%	2037-Sep	103.910 - 103.910	105.410 - 105.410	2.011 - 2.011	6	$200,000	1.5
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 89546RNZ3	5.000%	2022-Oct	-	109.128 - 109.128	0.211 - 0.211	4	$180,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 89546RPV0	3.250%	2034-Oct	-	107.040 - 107.040	2.215 - 2.215	2	$20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 89546RQT4	5.000%	2043-Sep	122.179 - 122.179	-	-	3	$1,500,000
Union Cnty Ore Sch Dist No 001 La Grande 906429DK8	3.000%	2024-Jun	109.718 - 109.718	109.826 - 109.826	0.268 - 0.268	6	$1,800,000	0.108
Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable 906429EQ4	1.926%	2034-Jun	-	99.960 - 99.960	1.929 - 1.929	12	$360,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B 937440FR1	5.000%	2024-Jun	115.869 - 115.869	116.069 - 116.069	0.510 - 0.510	2	$180,000	0.2
Washington Cnty Ore Ser B 938234SX0	4.000%	2031-Mar	113.900 - 113.900	114.100 - 114.100	1.255 - 1.255	2	$40,000	0.2
Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 938240CK2	4.978%	2023-Oct	110.840 - 110.840	-	-	1	$25,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ref 938429Q83	3.000%	2036-Jun	104.241 - 104.241	106.165 - 106.165	1.832 - 1.832	5	$350,000	1.924
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref 939307GS7	4.000%	2024-Jun	105.359 - 105.359	-	-	1	$25,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Taxable-pension 939307HP2	4.355%	2034-Jun	-	112.890 - 112.890	1.481 - 1.481	1	$35,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro 939307HZ0	5.000%	2028-Jun	-	127.383 - 127.383	0.750 - 0.750	1	$50,000
Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 98464UAR7	5.000%	2046-Nov	104.000 - 104.000	105.250 - 106.500	3.714 - 4.011	7	$1,715,000+	2.5