* 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
Bend Ore
081617RV6
3.000% 2032-Jun 102.102 - 102.102 - - 1 $100,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CX9
5.000% 2030-Jun 128.534 - 128.534 - - 1 $25,000
Central Oregon Cmnty College Dist Ore
154742FG0
5.000% 2030-Jun - 101.810 - 101.820 0.178 - 0.204 4 $220,000
Clackamas Cnty Ore
178890JY6
4.000% 2027-Jun 100.284 - 100.284 - - 2 $10,000
Clackamas Cnty Ore Ref
178890KJ7
5.000% 2020-Jun 101.075 - 101.075 101.227 - 101.227 1.352 - 1.352 3 $30,000 0.152
Clackamas Cnty Ore Ser B
178890LE7
5.000% 2023-Jun 113.255 - 113.255 - - 1 $90,000
Clackamas Cnty Ore Ser B
178890LH0
5.000% 2026-Jun - 124.507 - 124.507 1.000 - 1.000 1 $20,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MF9
4.000% 2020-Jun 100.893 - 100.893 - - 2 $20,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GB9
5.000% 2027-Jun - 118.586 - 118.586 0.683 - 0.683 2 $100,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GH6
5.000% 2020-Jun 101.438 - 101.438 - - 1 $75,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KK4
5.000% 2041-Jun - 126.109 - 126.109 1.650 - 1.650 1 $15,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys
179282FA1
4.500% 2032-Dec 102.496 - 102.496 - - 1 $20,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FY9
2.625% 2035-Dec 102.231 - 102.231 - - 1 $50,000
Clackamas Ore Cmnty College Dist Defd Int-ser B
179390NE5
N/R 2033-Jun - - - 2 $50,000
Clatskanie Peoples Util Dist Ore Elec Sys Rev
182757BK9
4.000% 2029-Dec 106.128 - 106.128 109.178 - 109.178 2.000 - 2.000 2 $10,000 3.05
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846CE3
5.000% 2031-Jun 125.646 - 125.646 - - 1 $150,000
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAA7
5.000% 2020-Oct - 102.671 - 102.671 1.001 - 1.001 1 $60,000
Deschutes Cnty Ore Ref
250316PM2
3.125% 2031-Dec 101.647 - 101.647 - - 3 $525,000
Deschutes Cnty Ore Ref
250316QV1
5.000% 2027-Jun - 127.584 - 127.584 1.080 - 1.080 1 $30,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325SV0
5.000% 2022-Jun - 109.622 - 109.622 0.900 - 0.900 1 $250,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325SY4
5.000% 2026-Jun - 124.513 - 124.513 1.020 - 1.020 1 $30,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TL1
5.000% 2020-Jun - 101.372 - 101.372 1.342 - 1.342 1 $15,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GE4
N/R 2025-Jun 92.273 - 92.273 - - 1 $5,000
Eugene Ore Elec Util Rev Ref-sys-ser A
298191C47
5.000% 2024-Aug 105.649 - 105.649 - - 2 $50,000
Eugene Ore Elec Util Rev Ref-ser A
298191N29
4.000% 2040-Aug - 114.439 - 114.439 1.650 - 1.650 1 $75,000
Eugene Ore Elec Util Rev
298191R25
5.000% 2043-Aug 120.766 - 120.766 - - 1 $5,000
Eugene Ore Wtr Rev Util Sys
298245HW4
3.750% 2025-Aug 102.939 - 102.939 104.217 - 104.217 0.923 - 0.923 2 $15,000 1.278
Forest Grove Ore Rev Ref-campus Impt-pacific Univ
345648DH9
4.000% 2021-May - 103.654 - 103.654 1.062 - 1.062 1 $95,000
Forest Grove Ore Rev Ref-campus Impt-pacific Univ
345648DN6
3.250% 2026-May 102.740 - 102.740 - - 1 $5,000
Gresham Ore Ref-proj Obligs
397730SK9
3.500% 2034-May 105.866 - 105.866 - - 3 $15,000
Gresham Ore Ref-proj Obligs
397730SL7
3.500% 2035-May 107.413 - 107.413 - - 1 $200,000
Hillsboro Ore Wtr Rev Sys
432134BY9
3.000% 2041-Jun - 107.594 - 107.594 2.100 - 2.100 2 $25,000
Hillsboro Ore Wtr Rev Sys
432134CG7
3.000% 2049-Jun 102.743 - 102.743 - - 1 $35,000
Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts
43711CBN2
3.000% 2033-Jul 101.811 - 101.811 104.980 - 104.980 2.170 - 2.170 6 $30,000 3.169
Independence Ore Unrefunded Balance-city Hall
453907GC5
5.000% 2030-Jun 101.530 - 101.530 - - 1 $925,000
Jackson Cnty Ore Arpt Rev Ref
467647AX1
4.000% 2027-Dec 116.379 - 116.379 - - 2 $30,000
Lake Oswego Ore Ref
510390YM3
3.000% 2034-Dec 106.579 - 106.579 - - 2 $50,000
Lane Cmnty College Ore Ref
515182DD2
4.000% 2024-Jun - 113.139 - 113.139 0.930 - 0.930 1 $30,000
Lane Cnty Ore Sch Dist No 4 J Eugene Taxable-qualified Sch Constr
515300NY3
4.700% 2028-Jun - 118.196 - 118.196 2.299 - 2.299 2 $100,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SD4
5.000% 2032-Jun 125.787 - 125.787 125.787 - 125.787 1.320 - 1.320 2 $5,040,000+ 0
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SZ5
3.000% 2038-Jun - 107.182 - 107.182 2.150 - 2.150 1 $25,000
Lane Cnty Ore Sch Dist No 019 Springfield Ser A
515318KV4
4.000% 2025-Jun 114.463 - 114.463 - - 1 $15,000
Marion Cnty Ore Sch Dist No 014j Jefferson Ser B
569186CZ0
5.000% 2037-Jun 121.230 - 121.230 - - 1 $5,000
Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int-ser A
569187DL8
N/R 2038-Jun 54.633 - 54.633 56.189 - 56.189 1.881 - 1.881 4 $200,000 1.556
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MX7
5.000% 2026-Jun 124.503 - 124.503 - - 1 $150,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NG3
4.000% 2035-Jun - 118.227 - 118.227 1.660 - 1.660 2 $30,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NM0
5.000% 2021-Jun 105.242 - 105.242 - - 1 $20,000
Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs
569280EM8
3.250% 2034-Jun - 112.993 - 112.993 1.737 - 1.737 2 $100,000
Mc Minnville Ore
582363JM0
4.000% 2024-Feb 111.330 - 111.330 111.570 - 111.570 1.043 - 1.043 2 $40,000 0.24
Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys
584283FC4
4.500% 2022-Aug 101.009 - 101.009 101.619 - 101.619 1.502 - 1.502 3 $30,000 0.61
Metro Ore Ser A
59163PGU1
5.000% 2024-Jun 109.040 - 109.040 - - 1 $10,000
Monmouth Ore Ref-taxable-minet-ser C
609694GD0
3.350% 2027-Apr 107.905 - 107.905 - - 1 $400,000
Mt Angel Ore Sch Dist No 091 Defd Int-ser C
620741BG2
N/R 2027-Jun - 90.096 - 90.187 1.405 - 1.419 6 $280,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482GC2
N/R 2032-Jun 70.969 - 70.969 - - 1 $55,000
Multnomah Cnty Ore
625506PB0
5.000% 2029-Jun - 127.503 - 127.503 1.090 - 1.090 3 $2,195,000+
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EJ2
5.000% 2020-Jun 101.491 - 101.491 101.510 - 101.510 0.982 - 0.982 2 $455,000 0.019
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KF3
3.000% 2036-Jun 104.480 - 104.480 - - 1 $5,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KM8
3.250% 2042-Jun 104.794 - 104.794 - - 3 $1,500,000
Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc
62551PCR6
4.000% 2023-Dec 108.200 - 108.200 - - 2 $40,000
Multnomah Cnty Ore Sch Dist No 3 Parkrose Ser A
625540DS5
4.000% 2020-Jun - 101.260 - 101.260 0.981 - 0.981 2 $100,000
Multnomah Cnty Ore Sch Dist No 040 Ser A
625693GS9
4.000% 2021-Jun 103.710 - 103.710 - - 1 $15,000
Newberg Ore Ref
650621MM4
4.000% 2025-Dec 116.423 - 116.423 116.663 - 116.663 1.050 - 1.050 2 $50,000 0.24
Oregon Cities Fing Pool Ref
685819BQ6
3.000% 2030-Jan 106.680 - 106.680 - - 2 $40,000
Oregon Health Sciences Univ Rev Ser B
685869ER6
5.000% 2037-Jul - 121.190 - 121.190 1.524 - 1.524 3 $75,000
Oregon Health Sciences Univ Rev Ser A
685869GS2
4.000% 2039-Jul 115.965 - 115.965 - - 1 $25,000
Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable
68587FAG9
3.720% 2025-Jun - 109.040 - 109.040 1.954 - 1.954 2 $30,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CQ0
5.450% 2024-Jun 113.699 - 113.699 - - 2 $30,000
Oregon Sch Brds Assn Taxable-pension
686053DK2
5.473% 2022-Jun 108.365 - 108.365 - - 3 $600,000
Oregon Sch Brds Assn Taxable-pension-ser A
686053FY0
4.668% 2020-Jun - 100.760 - 100.760 2.824 - 2.824 1 $80,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPL3
4.000% 2021-Nov 105.259 - 105.259 - - 1 $75,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPM1
5.000% 2022-Nov 111.329 - 111.329 - - 1 $800,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQT5
5.000% 2033-Nov 114.718 - 114.718 115.178 - 115.178 0.920 - 0.920 5 $275,000 0.46
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQU2
5.000% 2038-Nov 113.777 - 113.777 115.016 - 115.016 0.960 - 0.960 5 $750,000 1.239
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRX5
5.000% 2022-Nov - 111.082 - 111.082 0.970 - 0.970 1 $50,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSV8
5.000% 2025-Nov 122.050 - 122.050 122.399 - 122.399 1.010 - 1.010 2 $30,000 0.349
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTE5
5.000% 2029-Nov 125.684 - 125.684 126.303 - 126.303 1.220 - 1.220 2 $50,000 0.619
Oregon St Taxable-pension
68607LXP7
5.762% 2023-Jun - 107.870 - 107.870 3.254 - 3.254 2 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VG90
5.000% 2021-Apr - 104.648 - 104.648 1.000 - 1.000 1 $50,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VP25
5.000% 2029-Apr 118.941 - 118.941 119.166 - 119.166 1.170 - 1.170 2 $30,000 0.225
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR49
5.250% 2023-Apr 104.548 - 104.548 - - 2 $60,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW50
5.000% 2030-Apr - - - 2 $410,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VZ24
5.000% 2039-Apr - 127.622 - 127.622 1.730 - 1.730 1 $30,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C
686087RW9
3.600% 2034-Jul - 105.219 - 105.219 2.350 - 2.350 1 $125,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Familt Mtg-ser A
686087SF5
2.400% 2022-Jan - 102.260 - 102.260 1.207 - 1.207 2 $60,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Familt Mtg-ser A
686087SL2
2.850% 2024-Jul - 105.570 - 105.570 1.542 - 1.542 2 $40,000
Oregon St Facs Auth Rev Sr-college In Student Hsg Pj-a
68608JCY5
4.625% 2038-Jul 100.100 - 100.100 100.359 - 100.359 - 3 $45,000 0.259
Oregon St Facs Auth Rev Ref-legacy Health Sys-a
68608JKV2
5.000% 2030-Mar 100.200 - 100.200 - - 1 $25,000
Oregon St Facs Auth Rev Ltd College Proj-ser A
68608JMT5
5.250% 2040-Oct - 102.644 - 102.644 1.300 - 1.300 1 $25,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRF0
5.000% 2022-Oct 110.181 - 110.181 - - 1 $30,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
0.900% 2034-Aug 100.000 - 100.000 - - 1 $0
Oregon St Oregon Univ Sys Proj-ser H
68608K5P9
5.000% 2020-Aug 101.808 - 101.808 102.010 - 102.010 1.004 - 1.004 4 $20,000 0.202
Oregon St Ref-ser L
68608K8S0
5.000% 2025-May - 105.270 - 105.270 0.773 - 0.773 3 $60,000
Oregon St Amt-alternate Energy-ser B
68608KY51
5.250% 2032-Jan 102.737 - 102.737 103.514 - 103.514 1.400 - 1.400 2 $20,000 0.777
Oregon St Cmnty College Projs-ser D
68608KZ84
4.500% 2020-Aug - 101.690 - 101.690 1.138 - 1.138 2 $20,000
Oregon St Ref-var Projs-ser O
68608UCL8
5.000% 2023-May 104.900 - 104.900 - - 1 $25,000
Oregon St Higher Ed-ser C
68608UQ33
5.000% 2038-Aug 115.363 - 115.363 - - 2 $40,000
Oregon St Oregon Univ-ser C
68608UUJ3
3.000% 2020-Aug 100.669 - 100.669 100.929 - 100.929 1.152 - 1.152 3 $60,000 0.26
Oregon St Ref-ser F
68608UWS1
5.000% 2025-May 111.925 - 112.880 - - 2 $70,000
Oregon St Ref-ser F
68608UWU6
5.000% 2027-May 111.750 - 111.750 - - 1 $60,000
Oregon St Ref-ser G
68608UXS0
5.000% 2030-Nov 115.174 - 115.174 116.434 - 116.434 0.571 - 0.571 4 $400,000 1.26
Oregon St Univ Gen Rev Taxable
68608WAH5
3.750% 2049-Apr - 104.672 - 104.672 3.020 - 3.020 1 $20,000
Oregon St Ref-veterans Welfare 98a-ser N
68609B4Y0
1.850% 2024-Jun 103.035 - 103.035 - - 4 $400,000
Oregon St Article Xi-m Seismic Projs-
68609BA72
5.000% 2037-Jun 123.452 - 123.452 - - 2 $40,000
Oregon St Article Xi-n Seismic Proj-
68609BEL7
3.125% 2034-Jun 104.309 - 104.309 - - 1 $5,000
Oregon St Article Xi-m Seismic Proj-
68609BFJ1
3.250% 2035-Jun 103.815 - 103.815 - - 3 $15,000
Oregon St Article Xi-q St Projs-ser F
68609BGP6
5.000% 2022-May 108.677 - 108.677 - - 1 $20,000
Oregon St Article Xi-q St Projs-ser F
68609BHC4
5.000% 2031-May - - - 2 $2,550,000+
Oregon St Var-veterans Welfare-ser 95
68609BNR4
0.840% 2036-Dec 100.000 - 100.000 - - 1 $1,320,000+
Oregon St Aricle X-f 1-ser A
68609BPY7
5.000% 2026-Aug 125.105 - 125.105 - - 1 $75,000
Oregon St Higher Ed-ser I
68609BQ59
5.000% 2022-Aug - 110.082 - 110.082 0.920 - 0.920 2 $210,000
Oregon St Higher Ed-article Xi-g-ser C
68609BRF6
5.000% 2036-Aug 121.954 - 121.954 - - 1 $25,000
Oregon St Article Xi-q-st Projs-ser D
68609BRN9
5.000% 2022-May 108.847 - 108.847 - - 1 $25,000
Oregon St Taxable-article Xi-q-st Projs
68609BVB0
2.923% 2029-May - 103.018 - 103.018 2.400 - 2.400 2 $30,000
Oregon St Higher Ed-ser L
68609BW52
5.000% 2029-Aug - 127.691 - 127.691 1.140 - 1.140 1 $500,000
Oregon St Article Xi-q St Projs-ser A
68609BYX9
5.000% 2026-May 123.890 - 123.890 124.390 - 124.390 0.972 - 0.972 2 $50,000 0.5
Oregon St Article Xi-q St Projs-ser A
68609BZA8
5.000% 2029-May 124.880 - 124.880 - - 2 $20,000
Oregon St Article Xi-q St Projs-ser A
68609BZC4
5.000% 2031-May - 125.144 - 125.144 1.350 - 1.350 1 $35,000
Oregon St Ser A
68609TEM6
5.000% 2025-May - 120.941 - 120.941 0.910 - 0.910 1 $25,000
Oregon St Ser D
68609TFZ6
4.000% 2020-Jun 100.933 - 100.933 - - 1 $75,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKB3
5.000% 2024-Jun - 117.323 - 117.323 0.918 - 0.918 2 $100,000
Oregon St Article Xi-q-st Projs-ser A
68609TLB2
5.000% 2028-May 129.320 - 129.320 129.962 - 129.962 1.180 - 1.180 4 $40,000 0.642
Oregon St Article Xi-q-st Projs-ser K
68609TPN2
5.000% 2044-Nov 128.570 - 128.570 130.820 - 130.820 1.579 - 1.579 3 $90,000 2.25
Oregon St Article Xi-q-st Projs-ser N
68609TQK7
5.000% 2025-May - 120.770 - 120.770 0.940 - 0.940 1 $380,000
Port Newport Ore Lease Rev Taxable-natl Oceanic &
734876AR6
6.125% 2031-Aug 101.800 - 101.800 - - 2 $50,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240G80
5.000% 2021-Jul - 105.663 - 105.663 0.980 - 0.980 1 $200,000
Port Portland Ore Arpt Rev Portland Intl-subser Twenty B
735240XX6
4.500% 2020-Jul - 101.370 - 101.370 1.234 - 1.234 2 $20,000
Portland Ore Tax Antic Nts-fire & Police
736679A27
3.000% 2020-Jun - 100.707 - 100.781 1.051 - 1.242 3 $105,000
Portland Ore Cap Apprec-taxable-pension-c
736679KZ3
N/R 2023-Jun 93.637 - 93.637 - - 2 $100,000
Portland Ore Ref-pub Safety Projs &
736679UW9
3.000% 2028-Jun 106.028 - 106.028 107.030 - 107.030 1.341 - 1.341 3 $30,000 1.002
Portland Ore Ser A
736679XC0
5.000% 2026-Jun - 124.723 - 124.723 0.990 - 0.990 1 $25,000
Portland Ore Cmnty College Dist
736688KT8
5.000% 2028-Jun - 123.817 - 123.817 1.120 - 1.120 2 $80,000
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740QX2
4.000% 2032-Apr 114.950 - 114.950 - - 1 $5,000
Portland Ore Rev Ltd Tax-ellington Apts Pj-ser
736740ST9
5.000% 2026-Mar - 123.172 - 123.172 1.060 - 1.060 1 $10,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TE1
5.000% 2028-Jun - 130.571 - 130.571 1.160 - 1.160 1 $10,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TF8
5.000% 2029-Jun 129.460 - 129.460 - - 2 $20,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742TB3
5.000% 2020-Mar 100.030 - 100.030 100.230 - 100.230 2.359 - 2.359 3 $30,000 0.2
Portland Ore Swr Sys Rev Second Lien-ser A
736742TD9
4.000% 2022-Mar 100.000 - 100.000 - - 1 $40,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VA2
5.000% 2021-Oct 106.340 - 106.340 - - 1 $15,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VC8
5.000% 2023-Oct 115.168 - 115.168 115.207 - 115.207 0.790 - 0.790 3 $1,850,000 0.039
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WL7
5.000% 2021-Jun 105.360 - 105.360 - - 1 $465,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WM5
5.000% 2024-Jun 116.933 - 116.933 - - 2 $50,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XJ1
3.000% 2029-Jun 104.482 - 104.482 - - 3 $15,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun 109.089 - 109.089 - - 1 $10,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZT7
5.000% 2028-Mar 128.958 - 128.958 129.208 - 129.208 1.200 - 1.200 2 $30,000 0.25
Portland Ore Urban Renewal & Redev Taxable-sr Lien-ser A
736746XW3
4.323% 2025-Jun - 103.555 - 104.668 0.905 - 1.700 9 $230,000
Portland Ore Wtr Sys Rev First Lien-ser A
736754KZ4
3.000% 2032-Apr 102.783 - 102.783 102.848 - 102.848 1.659 - 1.659 2 $40,000 0.065
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754MJ8
5.000% 2022-Oct 110.650 - 110.650 - - 2 $300,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754NY4
5.000% 2025-Apr - 122.177 - 122.177 0.635 - 0.635 2 $50,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754PG1
4.000% 2033-Apr 114.227 - 114.227 114.683 - 114.683 1.500 - 1.500 2 $55,000 0.456
Portland Ore Wtr Sys Rev Second Lien-ser A
736754QJ4
5.000% 2037-May 128.422 - 128.422 - - 1 $5,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754QL9
4.000% 2039-May 116.397 - 116.397 - - 2 $10,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FN9
N/R 2022-Jun - 97.292 - 97.292 1.158 - 1.158 3 $15,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FS8
N/R 2026-Jun 92.329 - 92.329 92.508 - 92.508 1.225 - 1.225 4 $40,000 0.179
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458EG0
4.000% 2036-May 112.020 - 112.020 112.270 - 112.270 1.921 - 1.921 3 $30,000 0.25
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FW4
3.000% 2049-May 100.292 - 100.559 103.070 - 103.070 2.625 - 2.625 4 $60,000 2.778
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FX2
4.000% 2049-May - 113.262 - 113.478 2.375 - 2.398 4 $360,000
Scio Rural Fire Protn Dist Ore
808860AL4
5.250% 2031-Jan 102.088 - 102.088 103.610 - 103.610 1.298 - 1.298 2 $10,000 1.522
Sherwood Ore Ref
824420GN7
3.000% 2022-Dec - 105.785 - 105.785 0.930 - 0.930 1 $325,000
Silverton Ore Swr Rev Ref
828490BB7
4.625% 2036-Jun 100.206 - 100.206 101.216 - 101.216 1.016 - 1.016 2 $40,000 1.01
Sisters Ore Ref
829787BA7
3.000% 2020-Dec 101.458 - 101.458 - - 1 $25,000
Tillamook Cnty Ore Sch Dist No 56 Neah-kah-nie Ref
886799CC7
3.000% 2022-Jun - 105.077 - 105.077 0.839 - 0.839 3 $90,000
Tillamook Cnty Ore Sch Dist No 009 Ref
886835CY1
5.000% 2023-Jun 113.030 - 113.030 - - 3 $1,500,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RKX1
2.250% 2023-Sep - 105.600 - 105.600 0.668 - 0.668 2 $50,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPP3
5.000% 2028-Oct 126.357 - 126.357 127.336 - 127.336 1.442 - 1.442 3 $120,000 0.979
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQE7
5.000% 2027-Sep 128.298 - 128.298 128.298 - 128.298 1.103 - 1.103 3 $45,000 0
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQS6
3.250% 2038-Sep 106.207 - 106.207 - - 1 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQT4
5.000% 2043-Sep 123.601 - 123.601 - - 1 $1,000,000+
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRS5
5.000% 2038-Sep - 131.096 - 131.096 1.505 - 1.505 3 $165,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRT3
4.000% 2039-Sep - 118.428 - 118.906 1.840 - 1.890 6 $400,000
Tualatin Hills Ore Pk & Rec Dist
898541KW6
3.250% 2025-Jun 102.170 - 102.170 103.493 - 103.493 0.626 - 0.626 3 $75,000 1.323
Umatilla Cnty Ore Sch Dist No 008r Hermiston Defd Int-ser B
904121JE1
N/R 2024-Jun 93.224 - 93.224 - - 2 $20,000
Umatilla Cnty Ore Sch Dist No 016r Pendleton Deferred Int-ser B
904139CM2
N/R 2026-Jun 90.172 - 90.172 - - 1 $10,000
Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-taxable-pelton Round
934312AK5
3.550% 2032-Nov 102.700 - 102.700 102.878 - 102.878 3.188 - 3.188 2 $3,000,000+ 0.178
Washington & Yamhill Cntys Ore Sch Dist No 511-555jt Gaston
937246CQ7
3.000% 2041-Jun 104.220 - 104.220 105.819 - 105.819 2.023 - 2.023 3 $105,000 1.599
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440EV3
N/R 2033-Jun - 70.294 - 70.294 2.000 - 2.000 3 $295,000
Washington Cnty Ore Ref
938234RF0
5.000% 2020-Jun - 101.280 - 101.280 1.198 - 1.198 1 $25,000
Washington Cnty Ore Ref
938234RG8
5.000% 2021-Jun - 105.305 - 105.305 1.000 - 1.000 1 $25,000
Washington Cnty Ore Ref
938234RJ2
5.000% 2023-Jun 113.027 - 113.027 113.277 - 113.277 0.950 - 0.950 2 $40,000 0.25
Washington Cnty Ore Ref
938234TT8
3.000% 2037-Jul - - - 1 $50,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int-ser B
938361NB4
N/R 2028-Jun 87.778 - 87.778 87.958 - 87.958 1.537 - 1.537 4 $80,000 0.18
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K89
5.000% 2031-Jun 115.864 - 115.864 - - 1 $35,000
Washington Cnty Ore Sch Dist No 48j Beaverton Taxable-pension
938429M79
2.532% 2021-Jun 100.901 - 100.901 101.231 - 101.231 1.650 - 1.650 2 $150,000 0.33
Washington Cnty Ore Sch Dist No 48j Beaverton Ref
938429Q83
3.000% 2036-Jun 104.281 - 104.281 - - 1 $10,000
Washington Cnty Ore Sch Dist No 48j Beaverton Taxable-ser A
938429S57
3.227% 2028-Jun 106.398 - 106.398 108.026 - 108.026 2.049 - 2.049 4 $600,000 1.628
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref
939307GS7
4.000% 2024-Jun 107.033 - 107.033 107.273 - 107.273 0.901 - 0.901 2 $50,000 0.24
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HY3
4.000% 2027-Jun - 119.712 - 119.712 1.200 - 1.200 1 $10,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JE5
5.000% 2033-Jun - 125.149 - 125.149 1.400 - 1.400 2 $40,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JL9
5.000% 2025-Jun 121.241 - 121.241 - - 1 $195,000
Wilsonville Ore
972478GE5
3.500% 2027-Jun 102.231 - 102.231 - - 1 $200,000
Woodburn Ore Wastewater Rev Ref-ser A
979035AK8
3.500% 2021-Mar 102.120 - 102.120 - - 2 $30,000
Yachats Ore Rural Fire Protn Dist
984273AS1
5.000% 2042-Jun 121.373 - 121.373 121.473 - 121.473 1.870 - 1.870 3 $45,000 0.1
Yamhill Cnty Ore Sch Dist No 1 Yamhill-carlton
984646CA5
4.000% 2025-Jun 113.522 - 113.522 - - 2 $10,000
Yamhill Cnty Ore Sch Dist No 1 Yamhill-carlton
984646CF4
3.000% 2030-Jun 106.829 - 106.829 - - 1 $5,000
Yamhill Cnty Ore Sch Dist No 040 Ref
984674HD6
5.000% 2022-Jun 109.523 - 109.523 - - 1 $150,000
Yamhill Cnty Ore Sch Dist No 040
984674HV6
5.000% 2026-Jun 124.144 - 124.144 - - 2 $50,000

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