* 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
Beaverton Ore
075545ND1
3.200% 2037-Jun - 86.832 - 86.832 4.510 - 4.510 2 $40,000
Beaverton Ore Spl Rev Ser A
075554BD6
5.000% 2027-Jun 105.580 - 105.580 - - 1 $10,000
Beaverton Ore Wtr Rev
07556MEX8
5.000% 2032-Apr - 107.392 - 107.392 3.160 - 3.160 2 $100,000
Beaverton Ore Wtr Rev
07556MFS8
5.000% 2033-Apr - 110.240 - 110.240 3.200 - 3.200 2 $20,000
Bend Ore
081617SF0
5.000% 2030-Jun 110.612 - 110.612 - - 1 $80,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Conv Defd Int-ser A
082744CJ0
5.000% 2024-Jun 100.717 - 100.717 - - 1 $30,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CV3
5.000% 2028-Jun 108.356 - 108.356 108.424 - 108.424 3.001 - 3.001 2 $100,000 0.068
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CW1
5.000% 2029-Jun 108.138 - 108.138 107.941 - 108.338 3.020 - 3.110 4 $30,000 0.2
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744DA8
5.000% 2033-Jun - 107.023 - 107.023 3.320 - 3.320 1 $35,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744DB6
5.000% 2034-Jun - - - 4 $160,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis
082744DQ3
5.000% 2030-Jun - 112.109 - 112.109 2.950 - 2.950 1 $10,000
Boardman Ore
096582AL5
4.000% 2033-Jun 102.041 - 102.041 - - 3 $390,000
Boardman Ore
096582AN1
3.000% 2037-Jun - 86.701 - 86.701 4.306 - 4.306 2 $70,000
Central Lincoln Ore Peoples Util Dist Elec Rev
153879RE3
4.000% 2025-Dec 100.799 - 100.799 - - 2 $30,000
Central Oregon Cmnty College Dist Ore Ref
154742HS2
4.000% 2026-Jun - 101.861 - 101.861 3.230 - 3.230 2 $20,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882MF0
5.000% 2032-Jun 102.200 - 102.200 102.245 - 102.245 3.490 - 3.490 2 $10,000 0.045
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882PA8
5.000% 2034-Jun 110.351 - 110.351 111.856 - 111.856 2.990 - 2.990 2 $30,000 1.505
Clackamas Cnty Ore Ref
178890MG1
5.000% 2028-Jun - 108.931 - 108.931 2.870 - 2.870 1 $5,000
Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj
179027WR4
5.000% 2052-Nov 83.313 - 83.313 - - 3 $330,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego Ref
179090KE4
5.250% 2025-Jun 102.322 - 102.322 - - 3 $30,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MM4
5.000% 2026-Jun 104.020 - 104.745 - - 2 $215,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MT9
4.000% 2032-Jun 101.700 - 101.700 - - 1 $55,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090PG4
5.000% 2033-Jun - 116.046 - 116.046 2.860 - 2.860 2 $20,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GM5
5.000% 2024-Jun 100.774 - 100.774 - - 1 $100,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A
179093HL6
N/R 2036-Jun - 56.192 - 56.192 4.650 - 4.650 2 $20,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A
179093HR3
N/R 2041-Jun 43.895 - 43.895 - - 1 $0
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093JB6
5.000% 2027-Jun - 106.079 - 106.079 3.170 - 3.170 2 $20,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093JM2
5.000% 2037-Jun - 106.780 - 106.781 2.967 - 2.967 8 $560,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JV2
5.000% 2027-Jun - 106.458 - 106.458 3.060 - 3.060 2 $40,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KB4
5.000% 2033-Jun 107.015 - 107.015 107.465 - 107.465 3.219 - 3.219 2 $20,000 0.45
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KK4
5.000% 2041-Jun - 104.873 - 104.873 3.820 - 3.820 2 $30,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DP9
5.000% 2024-Jun 100.675 - 100.675 - - 1 $20,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DQ7
5.000% 2025-Jun - 102.832 - 102.832 3.100 - 3.100 1 $170,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DS3
5.000% 2027-Jun - 107.362 - 107.362 2.800 - 2.800 2 $220,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A
179162GH9
N/R 2039-Jun 45.208 - 45.208 - - 2 $40,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Taxable-pension-ser B
179162KG6
0.568% 2024-Jun 97.010 - 97.010 - - 1 $60,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HR0
5.000% 2028-Jun 107.962 - 107.962 108.022 - 108.022 3.092 - 3.092 2 $70,000 0.06
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HS8
5.000% 2029-Jun - 110.231 - 110.231 2.982 - 2.982 1 $30,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HX7
4.000% 2034-Jun 102.350 - 102.350 - - 1 $20,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198JD9
4.000% 2040-Jun 99.498 - 99.498 100.000 - 102.289 3.604 - 4.000 15 $490,000 2.791
Clackamas River Wtr Ore Wtr Rev
17939MBY6
5.000% 2030-Nov 101.581 - 101.581 - - 1 $25,000
Clatsop Cnty Ore
182765BH9
5.000% 2030-Jun - 109.493 - 109.493 3.120 - 3.120 2 $100,000
Clatsop Cnty Ore Sch Dist No 001c Defd Int-ser A
182810BV2
N/R 2043-Jun - 38.746 - 38.746 4.912 - 4.912 4 $300,000
Clatsop Cnty Ore Sch Dist No 001c Ser B
182810BX8
5.000% 2030-Jun - 109.334 - 109.867 3.050 - 3.150 3 $105,000
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846BZ7
5.000% 2026-Jun 104.190 - 104.190 - - 1 $25,000
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846CB9
5.000% 2028-Jun 106.208 - 106.208 - - 1 $250,000
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B
182855EU6
5.000% 2026-Jun 104.441 - 104.441 - - 1 $250,000
Columbia & Wash Cntys Ore Sch Dist No 47j Vernonia Deferred Int-ser A
19719CBS3
N/R 2044-Jun 35.455 - 35.455 - - 4 $880,000
Columbia Cnty Ore Sch Dist No 502
197558EC9
5.000% 2028-Jun 106.606 - 106.606 106.661 - 106.661 3.002 - 3.002 2 $110,000 0.055
Condon Ore Sch Dist No 25j Defd Int-ser A
20675PBQ8
N/R 2024-Jun 97.785 - 97.785 97.785 - 97.785 4.200 - 4.200 2 $20,000 0
Coos Cnty Ore Sch Dist No 009 Coos Bay
21709EAW9
4.000% 2026-Jun - 102.057 - 102.057 3.150 - 3.150 2 $20,000
Coos Cnty Ore Sch Dist No 009 Coos Bay
21709EBA6
5.000% 2030-Jun - 107.547 - 107.547 3.200 - 3.200 2 $90,000
Cottage Grove Ore
221687CM6
4.000% 2028-Jun - 103.158 - 103.158 3.240 - 3.240 1 $45,000
Crook Cnty Ore Conv Cap Apprec
227178DM9
N/R 2037-Jun 88.045 - 88.045 88.105 - 88.536 0.904 - 0.940 4 $310,000 0.491
Deschutes Cnty Ore Ref
250316QW9
5.000% 2028-Jun 108.209 - 108.209 - - 2 $200,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TA5
4.000% 2028-Jun 102.525 - 102.525 103.061 - 103.061 3.080 - 3.080 2 $170,000 0.536
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TF4
3.000% 2033-Jun 89.970 - 89.970 - - 3 $170,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TW7
5.000% 2030-Jun - 109.493 - 109.493 3.120 - 3.120 2 $20,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325VD6
5.000% 2033-Jun - 117.490 - 117.490 2.889 - 2.889 1 $40,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DL5
5.000% 2024-Jan 99.977 - 99.977 - - 1 $125,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DM3
5.000% 2025-Jan - 100.990 - 100.990 4.053 - 4.053 3 $30,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DR2
5.000% 2029-Jan - 101.960 - 101.960 4.008 - 4.008 3 $60,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DZ4
3.250% 2045-Jan - 75.397 - 75.397 5.182 - 5.182 4 $40,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EM2
5.000% 2031-Jan 105.398 - 105.398 105.598 - 105.598 4.081 - 4.081 2 $50,000 0.2
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336ES9
4.000% 2036-Jan 96.714 - 96.714 96.864 - 96.864 4.336 - 4.336 2 $50,000 0.15
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336ET7
4.000% 2037-Jan - 97.931 - 97.971 4.203 - 4.207 6 $165,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EU4
4.000% 2038-Jan 92.361 - 92.361 92.511 - 92.511 4.734 - 4.734 2 $40,000 0.15
Deschutes Cnty Ore Sch Dist No 6 Sisters
250351GQ0
4.000% 2033-Jun - 104.909 - 104.909 3.260 - 3.260 1 $10,000
Deschutes Ore Pub Libr Dist
250353AV1
4.000% 2026-Jun 101.883 - 101.883 - - 1 $55,000
Deschutes Ore Pub Libr Dist
250353BC2
4.000% 2033-Jun 103.390 - 104.494 105.228 - 105.228 3.210 - 3.210 4 $275,000 1.838
Deschutes Ore Pub Libr Dist
250353BD0
4.000% 2034-Jun - 104.279 - 104.279 3.350 - 3.350 1 $10,000
Deschutes Ore Pub Libr Dist
250353BL2
3.000% 2041-Dec 78.570 - 78.570 - - 1 $15,000
Douglas Cnty Ore Sch Dist No 77 Glendale
259497BC8
3.000% 2027-Jun - 98.651 - 98.651 3.408 - 3.408 2 $50,000
Eugene Ore Elec Util Rev Ref-sys
298191H59
3.750% 2042-Aug - 87.804 - 87.804 4.741 - 4.741 2 $40,000
Eugene Ore Elec Util Rev Ref-ser A
298191L70
5.000% 2026-Aug 104.520 - 104.520 - - 2 $70,000
Eugene Ore Elec Util Rev Ref-ser A
298191L88
5.000% 2027-Aug 104.014 - 104.339 104.289 - 104.539 3.209 - 3.305 4 $40,000 0.525
Eugene Ore Elec Util Rev
298191Q91
5.000% 2041-Aug - 105.821 - 105.821 3.297 - 3.300 2 $100,000
Fairview Ore Taxable-ser A
305819BV5
4.000% 2026-Mar 91.422 - 91.422 91.422 - 91.422 8.250 - 8.250 2 $20,000 0
Forest Grove Ore Rev Ref-campus Impt-pacific Univ
345648DR7
4.000% 2045-May 78.950 - 78.950 - - 3 $30,000
Grants Pass Ore Wastewater Rev
388379AA7
4.000% 2029-Dec 100.974 - 100.974 101.926 - 101.926 3.480 - 3.480 4 $180,000 0.952
Grants Pass Ore Wastewater Rev
388379AJ8
4.000% 2037-Dec - 100.219 - 100.219 3.940 - 3.940 3 $65,000
Greater Albany Sch Dist No 8j Ore
391554BM3
4.000% 2027-Jun - 102.487 - 102.487 3.250 - 3.250 2 $20,000
Greater Albany Sch Dist No 8j Ore
391554BP6
5.000% 2029-Jun 105.932 - 105.932 - - 1 $50,000
Greater Albany Sch Dist No 8j Ore
391554CD2
5.000% 2027-Jun 106.630 - 106.630 - - 1 $25,000
Gresham Ore Ref-proj Obligs
397730SA1
5.000% 2025-May 101.858 - 101.858 - - 2 $20,000
Gresham Ore Wtr Rev
397774FH8
5.000% 2029-Jun 110.452 - 110.452 - - 1 $135,000
Gresham Ore Wtr Rev
397774GA2
2.250% 2046-Jun - 63.510 - 63.510 4.960 - 4.960 4 $40,000
Harrisburg Ore
414720FN7
4.000% 2035-Jun - 101.233 - 102.330 3.530 - 3.750 5 $275,000
Hermiston Ore
427542LY9
3.000% 2026-Mar 97.333 - 97.333 - - 2 $30,000
Hermiston Ore Ref-obligs
427542NB7
4.000% 2040-Jun 96.954 - 96.954 99.391 - 99.391 4.051 - 4.051 3 $60,000 2.437
Hillsboro Ore
432092TD6
5.000% 2030-Jun 109.721 - 109.721 - - 1 $50,000
Hillsboro Ore Wtr Rev Sys
432134BK9
5.000% 2028-Jun 108.269 - 108.269 - - 1 $50,000
Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms
43711CBB8
4.000% 2034-Jan 97.866 - 97.866 - - 4 $100,000
Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts
43711CBN2
3.000% 2033-Jul 89.540 - 89.540 - - 2 $50,000
Hood River Cnty Ore Sch Dist Ref
438811CZ2
4.000% 2024-Jun 100.201 - 100.201 - - 1 $150,000
Independence Ore Swr Rev Ref
45378GAL7
3.500% 2040-Jun - 85.120 - 85.120 4.818 - 4.818 2 $20,000
Independence Ore Ref-city Hall Projs-ser A
453907EQ6
4.000% 2030-Jun 100.133 - 100.133 - - 1 $15,000
Irrigon Ore Ref
463587CC7
4.000% 2037-Dec - 99.950 - 99.950 4.005 - 4.005 3 $75,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DP6
5.000% 2027-Jun 106.774 - 106.774 107.117 - 107.117 2.870 - 2.870 2 $425,000 0.343
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HJ9
5.000% 2029-Jun 110.797 - 110.797 111.376 - 111.376 2.770 - 2.770 4 $720,000 0.579
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HM2
5.000% 2032-Jun 109.001 - 109.001 109.201 - 109.201 3.175 - 3.175 2 $20,000 0.2
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HP5
4.000% 2034-Jun - 101.991 - 101.991 3.600 - 3.600 6 $800,000
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HS9
4.000% 2037-Jun - 101.258 - 101.258 3.746 - 3.746 1 $15,000
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034PE7
5.000% 2026-Dec 102.380 - 102.380 - - 1 $250,000
Jefferson Cnty Ore Sch Dist No 509j
473448FK9
4.000% 2027-Jun 103.000 - 103.000 - - 1 $100,000
Lake Oswego Ore
510390E86
5.000% 2031-Jun 112.246 - 112.343 - - 4 $370,000
Lake Oswego Ore
510390F28
5.000% 2033-Jun - 110.859 - 110.859 3.140 - 3.140 2 $30,000
Lake Oswego Ore Ref-full Faith & Cr Obligs
510390J32
5.000% 2033-Jun 118.366 - 118.366 118.698 - 118.698 2.750 - 2.750 2 $950,000 0.332
Lake Oswego Ore Ref
510390YD3
5.000% 2026-Dec 105.925 - 105.925 105.955 - 105.955 2.913 - 2.913 2 $100,000 0.03
Lane Cmnty College Ore Ser A
515182EP4
5.000% 2029-Jun 109.027 - 109.027 109.097 - 109.097 3.195 - 3.195 3 $30,000 0.07
Lane Cmnty College Ore Ser A
515182EX7
4.000% 2037-Jun 101.350 - 101.350 - - 1 $25,000
Lane Cmnty College Ore Ser A
515182FA6
4.000% 2040-Jun 99.480 - 99.480 99.555 - 99.555 4.037 - 4.037 2 $480,000 0.075
Lane Cnty Ore Sch Dist No 4 J Eugene
515300QQ7
5.000% 2024-Jun 100.770 - 100.770 100.776 - 100.776 3.531 - 3.531 2 $300,000 0.006
Lane Cnty Ore Sch Dist No 4 J Eugene
515300QR5
5.000% 2025-Jun - 100.893 - 100.893 3.312 - 3.312 2 $90,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SC6
5.000% 2031-Jun 105.575 - 105.575 - - 2 $190,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SN2
5.000% 2027-Jun 107.045 - 107.045 - - 1 $250,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SR3
5.000% 2030-Jun - - - 1 $60,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300ST9
4.000% 2032-Jun - 104.402 - 104.402 3.128 - 3.128 1 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SW2
4.000% 2035-Jun 102.542 - 102.542 102.742 - 102.742 3.452 - 3.452 2 $100,000 0.2
Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable
515318NA7
1.647% 2028-Jun - 87.913 - 87.913 4.630 - 4.630 1 $1,000,000+
Lane Cnty Ore Sch Dist No 32 Mapleton
515345BA3
3.000% 2041-Jun - 77.700 - 77.700 4.911 - 4.911 2 $50,000
Linn Benton Ore Cmnty College Dist
535769EP4
3.000% 2026-Jun 97.969 - 97.969 - - 1 $100,000
Linn Benton Ore Cmnty College Dist
535769FB4
5.000% 2025-Jun - 102.680 - 102.680 3.200 - 3.200 2 $20,000
Linn Benton Ore Cmnty College Dist
535769FG3
5.000% 2030-Jun 109.428 - 109.428 - - 3 $30,000
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon
53577KAV9
5.000% 2039-Jun 106.011 - 106.011 106.211 - 106.211 3.747 - 3.747 2 $20,000 0.2
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CA2
5.000% 2024-Jun 100.685 - 100.685 - - 1 $80,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CC8
5.000% 2026-Jun 103.766 - 103.766 - - 1 $35,000
Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref
568555CH7
5.000% 2031-Jun 114.286 - 114.286 114.448 - 114.448 2.856 - 2.856 3 $1,095,000 0.162
Marion Cnty Ore Sch Dist No 5 Cascade Ref
569134CR8
5.000% 2024-Jun 100.121 - 100.121 - - 1 $200,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MX7
5.000% 2026-Jun 104.687 - 104.687 105.103 - 105.103 2.900 - 2.900 3 $305,000 0.416
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MY5
5.000% 2027-Jun 106.620 - 106.620 107.150 - 107.150 2.861 - 2.861 2 $120,000 0.53
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MZ2
5.000% 2028-Jun 108.003 - 108.437 108.078 - 108.078 3.079 - 3.079 3 $90,000 0.075
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203ND0
5.000% 2032-Jun 107.046 - 107.046 107.296 - 107.296 3.257 - 3.257 2 $30,000 0.25
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NH1
5.000% 2036-Jun 106.010 - 106.010 - - 2 $20,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NK4
5.000% 2038-Jun - 106.200 - 106.243 3.500 - 3.510 2 $1,075,000+
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NQ1
5.000% 2035-Jun 106.660 - 106.660 - - 2 $30,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B
569203NX6
5.000% 2025-Jun 102.486 - 102.486 - - 1 $200,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PK2
4.000% 2036-Jun 102.150 - 102.150 - - 1 $30,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GL3
5.000% 2028-Aug 105.790 - 105.790 - - 2 $20,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GQ2
5.000% 2032-Aug 107.352 - 107.352 - - 8 $280,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GT6
5.000% 2035-Aug 106.347 - 106.347 106.447 - 106.447 3.897 - 3.897 2 $160,000 0.1
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GW9
5.000% 2037-Aug - 106.600 - 106.600 3.872 - 3.872 1 $5,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GY5
4.000% 2039-Aug - 95.274 - 95.274 4.420 - 4.420 2 $240,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283HB4
4.000% 2045-Aug 92.340 - 92.340 - - 3 $75,000
Medford Ore Rev Ref-ltd Tax-ser A
584288DL5
5.000% 2025-Jun 102.489 - 102.489 - - 1 $100,000
Metro Ore Ref-full Faith & Credit
59163PJF1
3.000% 2024-Dec 99.505 - 99.505 - - 2 $220,000
Metro Ore
59163PJM6
5.000% 2024-Jun 100.669 - 100.669 - - 2 $50,000
Metro Ore Taxable
59163PKM4
3.000% 2029-Jun 91.116 - 91.116 91.425 - 91.425 4.792 - 4.792 4 $10,160,000+ 0.309
Metro Ore Ser A
59163PLJ0
5.000% 2031-Jun 111.652 - 112.088 112.611 - 112.991 2.800 - 2.860 6 $610,000 1.339
Metro Ore Unrefunded Balance-ser A
59163PLV3
4.000% 2026-Jun 98.933 - 98.933 100.037 - 100.037 3.201 - 3.201 5 $80,000 1.104
Morrow & Gilliam Cntys Ore Sch Dist No 2 Ione Ser A
618887AW3
4.000% 2027-Jun - 102.656 - 102.656 3.200 - 3.200 1 $10,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482GE8
N/R 2034-Jun 62.501 - 62.501 62.751 - 62.751 4.471 - 4.471 3 $75,000 0.25
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482HG2
5.000% 2025-Jun 102.660 - 102.660 102.675 - 102.675 3.207 - 3.207 2 $100,000 0.015
Multnomah Cnty Ore
625506PC8
5.000% 2030-Jun 105.498 - 105.498 105.648 - 105.648 3.279 - 3.279 2 $20,000 0.15
Multnomah Cnty Ore
625506PP9
4.000% 2041-Jun 98.650 - 98.650 - - 1 $25,000
Multnomah Cnty Ore Ser A
625506QG8
5.000% 2027-Jun 107.255 - 107.466 107.397 - 107.571 2.740 - 2.790 4 $3,060,000+ 0.316
Multnomah Cnty Ore Ser A
625506QH6
5.000% 2028-Jun 108.750 - 108.750 109.002 - 109.002 2.870 - 2.870 3 $45,000 0.252
Multnomah Cnty Ore Ser A
625506QJ2
5.000% 2029-Jun 110.765 - 110.765 - - 1 $35,000
Multnomah Cnty Ore Taxable-ser B
625506QN3
0.500% 2025-Jun - 93.460 - 93.460 4.967 - 4.967 2 $50,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EP8
5.000% 2025-Jun 102.061 - 102.061 - - 2 $20,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517JV0
5.000% 2026-Jun 104.150 - 104.150 - - 2 $30,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KG1
3.000% 2037-Jun 81.322 - 84.375 84.545 - 84.545 4.541 - 4.541 5 $130,000 3.223
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KS5
5.000% 2024-Jun 100.787 - 100.787 - - 1 $60,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KU0
5.000% 2026-Jun 104.710 - 104.710 105.020 - 105.020 2.933 - 2.933 2 $230,000 0.31
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KV8
5.000% 2027-Jun 107.309 - 107.309 - - 1 $685,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KZ9
5.000% 2031-Jun 112.140 - 112.140 - - 1 $140,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517LA3
5.000% 2032-Jun 111.398 - 111.398 111.498 - 111.498 3.047 - 3.047 2 $10,000 0.1
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LM7
5.000% 2031-Jun - 112.806 - 112.806 2.840 - 2.840 3 $245,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LR6
3.000% 2035-Jun 87.543 - 87.543 - - 2 $20,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1
625517NM5
5.000% 2024-Jun 100.889 - 100.889 100.892 - 100.892 3.322 - 3.322 2 $1,470,000 0.003
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1
625517NN3
5.000% 2025-Jun - 102.680 - 102.680 3.200 - 3.200 1 $160,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1
625517NW3
5.000% 2033-Jun - 116.753 - 116.753 2.970 - 2.970 2 $10,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2
625517PB7
5.000% 2038-Jun 112.418 - 112.418 112.618 - 112.618 3.437 - 3.437 2 $30,000 0.2
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref
625574PV4
4.000% 2031-Jun - 104.990 - 104.990 3.145 - 3.145 1 $25,000
Multnomah Cnty Ore Sch Dist No 040 Ser A
625693JN7
N/R 2051-Jun 24.584 - 24.584 25.114 - 25.114 4.668 - 4.668 6 $480,000 0.53
Northwest Regl Ed Svc Dist Ore Full Faith & Cr Obligs
667785DY2
5.000% 2038-Jun - 110.502 - 110.502 3.680 - 3.680 3 $120,000
Oregon Cmnty College Dists Taxable-pension Oblig
68583RDE9
1.793% 2030-Jun - 80.146 - 80.146 5.420 - 5.420 1 $50,000
Oregon Health Sciences Univ Rev Ser B
685869EL9
5.000% 2033-Jul - 103.571 - 103.571 3.540 - 3.540 3 $180,000
Oregon Health Sciences Univ Rev Ser B
685869EM7
5.000% 2034-Jul - 103.250 - 103.250 3.669 - 3.669 1 $25,000
Oregon Health Sciences Univ Rev Ser B
685869EN5
5.000% 2039-Jul 102.082 - 102.082 - - 1 $50,000
Oregon Health Sciences Univ Rev Ser B
685869EP0
5.000% 2035-Jul 101.835 - 101.835 - - 2 $30,000
Oregon Health Sciences Univ Rev Ser B
685869EQ8
5.000% 2036-Jul 100.918 - 100.918 - - 3 $15,000
Oregon Health Sciences Univ Rev Ser B
685869ET2
4.000% 2028-Jul 100.460 - 100.460 - - 2 $20,000
Oregon Health Sciences Univ Rev Ser A
685869GC7
5.000% 2025-Jul 102.494 - 102.494 102.505 - 102.505 3.360 - 3.360 2 $500,000 0.011
Oregon Health Sciences Univ Rev Ser A
685869GD5
5.000% 2026-Jul 103.160 - 103.160 - - 2 $20,000
Oregon Health Sciences Univ Rev Ser A
685869GE3
5.000% 2027-Jul 105.835 - 105.890 - - 4 $135,000
Oregon Health Sciences Univ Rev Ser A
685869GG8
5.000% 2029-Jul 107.030 - 108.690 - - 4 $40,000
Oregon Health Sciences Univ Rev Ser A
685869GH6
5.000% 2030-Jul 108.922 - 108.922 109.586 - 109.586 3.250 - 3.250 2 $25,000 0.664
Oregon Health Sciences Univ Rev Ser A-green Bds
685869GZ6
5.000% 2037-Jul 109.153 - 109.153 110.820 - 110.820 3.454 - 3.454 3 $125,000 1.667
Oregon Health Sciences Univ Rev Ser A-green Bds
685869HD4
4.000% 2041-Jul 97.550 - 97.550 99.290 - 99.290 4.057 - 4.057 2 $200,000 1.74
Oregon Health Sciences Univ Rev Ser B-1
685869HH5
5.000% 2046-Jul - - - 1 $70,000
Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable-ser A
68587FAX2
1.360% 2027-Jun 87.740 - 87.740 - - 1 $145,000
Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable-ser A
68587FAY0
1.530% 2028-Jun - 85.578 - 85.578 5.100 - 5.100 2 $570,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CQ0
5.450% 2024-Jun 99.512 - 99.512 100.060 - 100.060 5.335 - 5.335 5 $25,000 0.548
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRN7
5.000% 2024-Nov - 101.631 - 101.631 3.251 - 3.251 1 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRU1
5.000% 2030-Nov 101.450 - 101.450 - - 1 $45,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRV9
4.000% 2031-Nov 100.635 - 100.635 100.708 - 100.708 3.240 - 3.240 2 $300,000 0.073
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSD8
5.000% 2026-Nov 101.420 - 101.420 - - 1 $100,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSH9
5.000% 2030-Nov 101.198 - 101.474 101.264 - 101.885 2.983 - 3.640 10 $1,230,000 0.687
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSJ5
5.000% 2031-Nov 101.450 - 101.450 - - 1 $50,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSU0
5.000% 2024-Nov 101.420 - 101.420 - - 2 $40,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSV8
5.000% 2025-Nov 103.877 - 103.877 103.866 - 103.866 2.950 - 2.950 2 $1,710,000+ -0.011
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSX4
5.000% 2027-Nov - 106.652 - 107.299 2.770 - 2.960 3 $1,305,000+
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTQ8
5.000% 2026-Nov - 105.036 - 105.036 3.200 - 3.200 2 $40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUM5
5.000% 2039-Nov - 109.624 - 109.624 3.211 - 3.211 2 $50,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUN3
5.000% 2042-Nov 106.659 - 106.723 107.159 - 107.994 3.501 - 3.651 7 $355,000 1.335
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUP8
4.000% 2042-Nov 97.878 - 97.878 - - 3 $450,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUQ6
5.000% 2035-Nov 111.287 - 111.287 - - 4 $770,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUR4
5.000% 2036-Nov 109.785 - 110.070 109.935 - 110.096 3.360 - 3.385 5 $90,000 0.311
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUU7
5.000% 2039-Nov 108.026 - 108.026 - - 1 $30,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVC6
0.934% 2026-Nov - 89.540 - 89.540 4.770 - 4.770 1 $50,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DVZ5
5.000% 2035-Nov 114.657 - 114.657 115.858 - 115.858 2.970 - 2.970 4 $400,000 1.201
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DWB7
5.000% 2037-Nov 113.061 - 113.061 114.085 - 114.085 3.180 - 3.180 2 $740,000 1.024
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DWG6
5.000% 2042-Nov 108.554 - 108.554 108.954 - 108.954 3.810 - 3.810 3 $15,000 0.4
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DWQ4
5.000% 2041-Nov 108.400 - 108.400 - - 2 $10,000
Oregon St Bd Bk Rev Ore Business Dev Dept-ser A
68607KE88
5.000% 2030-Jan - 104.786 - 104.786 2.623 - 2.623 2 $40,000
Oregon St Bd Bk Rev Ref-ore Business Dev Dept
68607KG86
5.000% 2027-Jan 105.797 - 105.797 - - 1 $100,000
Oregon St Bd Bk Rev Ref-ore Business Dev Dept
68607KH44
5.000% 2031-Jan 111.610 - 111.610 111.910 - 112.810 2.980 - 3.113 3 $35,000 1.2
Oregon St Bd Bk Rev Ref-ore Business Dev Dept
68607KJ75
3.000% 2046-Jan - - - 1 $20,000
Oregon St Taxable-pension
68607LXQ5
5.892% 2027-Jun - 102.111 - 102.125 5.220 - 5.224 4 $310,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A
68607V2L8
5.000% 2031-Apr - 112.164 - 112.164 3.130 - 3.130 2 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3C7
5.000% 2039-Apr 109.750 - 109.897 - - 2 $335,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3F0
5.000% 2042-Apr 107.150 - 107.150 - - 2 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3X1
5.000% 2034-Apr 116.525 - 116.525 116.600 - 116.600 2.952 - 2.952 2 $840,000 0.075
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3Y9
5.000% 2035-Apr 114.600 - 114.600 - - 2 $90,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3Z6
5.000% 2036-Apr 113.645 - 113.645 113.015 - 113.015 3.363 - 3.363 2 $50,000 -0.63
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V4D4
5.000% 2040-Apr - 111.457 - 111.457 3.547 - 3.547 3 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VJ30
5.000% 2024-Apr - 100.434 - 100.434 3.652 - 3.652 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VJ48
5.000% 2025-Apr 100.604 - 100.604 100.718 - 100.718 2.803 - 2.803 3 $2,025,000+ 0.114
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VL86
5.000% 2035-Apr - 102.024 - 102.177 3.314 - 3.430 4 $510,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VM93
5.000% 2024-Apr 100.451 - 100.451 100.454 - 100.454 3.592 - 3.592 2 $500,000 0.003
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN76
5.000% 2026-Apr 102.200 - 102.200 102.234 - 102.234 3.271 - 3.271 2 $55,000 0.034
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E
68607VP90
5.000% 2027-Apr 101.610 - 101.610 - - 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F
68607VQ65
5.000% 2024-Apr 100.360 - 100.360 100.371 - 100.371 3.841 - 3.841 2 $80,000 0.011
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VU52
5.000% 2032-Apr - 105.806 - 105.806 3.150 - 3.150 3 $450,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VU60
5.000% 2033-Apr 104.910 - 104.910 - - 1 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VU94
5.000% 2036-Apr 104.538 - 104.538 - - 1 $630,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VV28
5.000% 2037-Apr - 104.510 - 104.510 3.552 - 3.552 2 $50,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY25
5.000% 2031-Apr 111.131 - 111.131 108.654 - 111.191 2.730 - 3.220 4 $500,000 0.06
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY58
5.000% 2034-Apr - 109.013 - 109.013 3.150 - 3.150 2 $220,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY66
5.000% 2035-Apr - 109.013 - 109.013 3.150 - 3.150 1 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY74
5.000% 2036-Apr - 108.910 - 108.910 3.170 - 3.170 1 $175,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VZ24
5.000% 2039-Apr 106.225 - 106.225 - - 1 $130,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D
686087B48
3.550% 2030-Jul - 97.605 - 97.605 3.967 - 3.967 3 $45,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single-family Mtg Prog
686087B71
3.680% 2043-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $950,000 0
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog
686087H75
3.680% 2037-Jul - 100.000 - 100.000 - 2 $300,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A
686087QK6
3.875% 2033-Jan 97.750 - 97.750 - - 3 $375,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D
686087VV6
3.450% 2038-Jan 89.250 - 89.250 - - 2 $10,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H
686087XF9
2.650% 2027-Jan 94.589 - 94.589 94.589 - 94.589 4.550 - 4.550 2 $40,000 0
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H
686087XH5
2.750% 2028-Jan 93.394 - 93.394 93.394 - 95.825 3.865 - 4.540 4 $480,000 2.431
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D
686087ZZ3
2.800% 2025-Jan 98.037 - 98.037 98.369 - 98.369 4.352 - 4.352 2 $30,000 0.332
Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Tower At Station Pl Pj-ser A
68608AAJ9
4.750% 2036-Aug 98.257 - 98.257 100.000 - 100.000 4.658 - 4.658 2 $20,000 1.743
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
68608DCC6
6.600% 2025-Jun 99.500 - 99.500 - - 1 $25,000
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-plaza Los Amigos Apts
68608ENB4
3.000% 2026-Feb 97.800 - 97.800 98.000 - 98.000 - 2 $30,000 0.2
Oregon St Facs Auth Rev Providence Health & Svcs-ser C
68608JPT2
4.000% 2026-Oct - 99.957 - 99.957 4.015 - 4.015 2 $20,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JRV5
5.000% 2024-Nov - 100.395 - 100.395 4.108 - 4.108 3 $45,000
Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B
68608JTZ4
3.000% 2045-Oct - - - 1 $45,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVA6
5.000% 2024-Jun 100.217 - 100.217 100.623 - 100.623 3.731 - 3.731 2 $185,000 0.406
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVB4
5.000% 2025-Jun 101.000 - 101.000 101.580 - 101.580 3.905 - 3.905 6 $60,000 0.58
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVK4
5.000% 2033-Jun 101.629 - 101.629 - - 1 $60,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVR9
5.000% 2046-Jun - 100.069 - 102.172 4.077 - 4.970 18 $850,000
Oregon St Facs Auth Rev Reed College Proj-ser A
68608JXC0
5.000% 2047-Jul - 106.569 - 106.569 3.050 - 3.050 2 $50,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
3.000% 2034-Aug - 100.000 - 100.000 - 1 $0
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
3.000% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $6,300,000+ 0
Oregon St Ref-higher Ed-ser A
68608U2P0
5.000% 2026-Aug 102.342 - 102.342 - - 2 $40,000
Oregon St Ser A
68608UH82
4.000% 2024-May 100.022 - 100.022 100.246 - 100.246 3.390 - 3.390 2 $20,000 0.224
Oregon St Higher Ed-ser C
68608UN77
5.000% 2028-Aug 100.843 - 100.843 - - 1 $50,000
Oregon St Dept Administrative Svcs Ctfs Partn Taxable-elliott St Fst-ser A
68608VEA8
3.636% 2030-May 92.339 - 92.339 - - 1 $3,830,000+
Oregon St Higher Ed-ser G
68609B7N1
5.000% 2028-Aug 108.986 - 108.986 109.046 - 109.046 2.912 - 2.912 2 $50,000 0.06
Oregon St Higher Ed-ser G
68609B7S0
5.000% 2032-Aug 109.180 - 109.180 109.420 - 109.420 3.170 - 3.170 2 $50,000 0.24
Oregon St Article Xi-m Seismic Projs-
68609BA56
5.000% 2035-Jun - 105.915 - 105.915 3.200 - 3.200 1 $100,000
Oregon St Ref-article Xi-j Alternate
68609BE29
5.000% 2024-Apr 100.071 - 100.071 100.146 - 100.146 4.518 - 4.518 4 $120,000 0.075
Oregon St Ref-article Xi-j Alternate
68609BE52
5.000% 2027-Apr - 106.855 - 106.855 2.829 - 2.829 3 $120,000
Oregon St Ref-article Xi-q-st Projs
68609BHQ3
5.000% 2026-May - 102.160 - 102.160 3.423 - 3.423 1 $10,000
Oregon St Ref-article Xi-g-cmnty College
68609BLA3
4.000% 2034-Aug 99.089 - 99.089 - - 3 $60,000
Oregon St Article Xi-g-ser O
68609BNF0
5.000% 2030-Aug 102.792 - 102.792 - - 1 $105,000
Oregon St Article Xi-g-ohsu Proj-ser H
68609BP50
5.000% 2035-Aug 104.128 - 104.128 - - 3 $15,000
Oregon St Higher Ed-ser I
68609BQ91
5.000% 2026-Aug - 104.692 - 104.692 3.150 - 3.150 2 $20,000
Oregon St Aricle X-f 1-ser A
68609BQK6
5.000% 2041-Aug 102.551 - 102.551 103.282 - 103.782 3.500 - 3.694 5 $665,000 1.231
Oregon St Higher Ed-article Xi-g-ser C
68609BQW0
5.000% 2027-Aug 104.280 - 104.280 - - 1 $50,000
Oregon St Higher Ed-ser I
68609BR25
5.000% 2027-Aug - 107.251 - 107.431 2.850 - 2.900 3 $250,000
Oregon St Higher Ed-ser I
68609BR90
4.000% 2034-Aug 102.079 - 102.079 104.504 - 104.504 2.701 - 2.701 3 $45,000 2.425
Oregon St Higher Ed-article Xi-g-ser C
68609BRG4
5.000% 2041-Aug - 103.180 - 103.180 3.734 - 3.734 2 $50,000
Oregon St Article Xi-q-st Projs-ser D
68609BRQ2
3.000% 2024-May 99.640 - 99.640 - - 1 $50,000
Oregon St Ref-article Xi-q-st Projs-f
68609BSM0
5.000% 2028-May 104.369 - 104.369 104.246 - 104.393 3.098 - 3.160 3 $90,000 0.024
Oregon St Ref-article Xi-q-st Projs-f
68609BSQ1
5.000% 2031-May 103.609 - 103.609 103.980 - 103.980 3.272 - 3.272 3 $240,000 0.371
Oregon St Higher Ed-ser J
68609BT80
4.000% 2029-Aug 101.830 - 101.830 - - 1 $10,000
Oregon St Higher Ed-ser L
68609BW37
5.000% 2027-Aug 106.567 - 106.567 - - 1 $10,000
Oregon St Higher Ed-ser L
68609BW52
5.000% 2029-Aug - 106.883 - 106.883 3.002 - 3.002 2 $30,000
Oregon St Higher Ed-ser L
68609BW86
5.000% 2032-Aug - 108.290 - 108.290 2.613 - 2.613 3 $45,000
Oregon St Odot Projs-ser M
68609BY84
5.000% 2026-Nov - - - 1 $100,000
Oregon St Article Xi-q St Projs-ser A
68609BYX9
5.000% 2026-May 104.717 - 104.717 - - 1 $175,000
Oregon St Article Xi-q St Projs-ser A
68609BYZ4
5.000% 2028-May 105.826 - 105.826 106.781 - 106.781 2.900 - 2.900 4 $615,000 0.955
Oregon St Odot Projs-ser M
68609BZ91
5.000% 2035-Nov - 105.223 - 105.223 3.385 - 3.385 2 $410,000
Oregon St Article Xi-q St Projs-ser A
68609BZC4
5.000% 2031-May - 105.900 - 105.900 3.164 - 3.164 2 $100,000
Oregon St Article Xi-m Seismic Projs-
68609BZU4
5.000% 2026-Jun 104.010 - 104.010 - - 2 $60,000
Oregon St Higher Ed-article Xf-1-ser H
68609T2E7
4.000% 2034-Aug 103.265 - 103.265 - - 2 $40,000
Oregon St Article Xi-q St Projs-ser A
68609T5R5
5.000% 2029-May - 110.270 - 110.270 2.935 - 2.935 2 $50,000
Oregon St Article Xi-q St Projs-ser A
68609T5W4
5.000% 2034-May - 115.451 - 115.451 2.916 - 2.916 1 $15,000
Oregon St Article Xi-q St Projs-ser A
68609T6A1
5.000% 2038-May 110.170 - 110.170 - - 2 $110,000
Oregon St Ser A
68609TD21
5.000% 2024-May 100.769 - 100.769 - - 1 $450,000
Oregon St Ser A
68609TD54
5.000% 2027-May - 106.279 - 106.279 3.050 - 3.050 1 $10,000
Oregon St Ser A
68609TD96
5.000% 2031-May 113.625 - 113.625 113.696 - 113.696 2.932 - 2.932 2 $70,000 0.071
Oregon St Vets Welfare-ser 101-ser V
68609TDH8
2.200% 2024-Jun 98.010 - 98.010 98.823 - 98.823 4.608 - 4.608 4 $200,000 0.813
Oregon St Ser A
68609TE46
5.000% 2034-May 112.825 - 112.825 - - 1 $55,000
Oregon St Ser A
68609TE61
5.000% 2036-May 111.012 - 111.210 111.012 - 111.012 3.313 - 3.313 5 $50,000 0
Oregon St Ser A
68609TF29
4.000% 2040-May - 100.636 - 100.636 3.900 - 3.900 2 $40,000
Oregon St Ser C
68609TFH6
5.000% 2024-Jun 100.697 - 100.697 - - 2 $100,000
Oregon St Ser C
68609TFQ6
5.000% 2031-Jun - 107.531 - 107.531 3.190 - 3.190 2 $20,000
Oregon St Ser D
68609TH43
4.000% 2037-Jun - 104.205 - 104.205 3.361 - 3.361 2 $50,000
Oregon St Taxable-article Xi-q-st Projs
68609TJL3
3.871% 2039-May - - - 1 $1,500,000+
Oregon St Article Xi-p Sch Dist Grant
68609TK64
5.000% 2035-Jun 113.143 - 113.143 113.343 - 113.343 3.000 - 3.000 2 $20,000 0.2
Oregon St Articles Xi-m Xi-n Xi-p
68609TKG2
5.000% 2029-Jun - 109.858 - 109.858 3.040 - 3.040 1 $25,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKJ6
5.000% 2031-Jun 110.557 - 110.557 111.057 - 111.057 2.816 - 2.816 2 $30,000 0.5
Oregon St Articles Xi-m Xi-n Xi-p
68609TKK3
5.000% 2032-Jun 110.291 - 110.291 110.441 - 110.441 2.931 - 2.931 2 $40,000 0.15
Oregon St Taxable-article Xi-q-st Projs
68609TL71
0.434% 2024-May - 98.000 - 98.000 5.339 - 5.339 1 $40,000
Oregon St Article Xi-q-st Projs-ser A
68609TLD8
5.000% 2030-May 110.281 - 110.281 110.333 - 110.333 2.923 - 2.923 2 $410,000 0.052
Oregon St Article Xi-q-st Projs-ser A
68609TLH9
5.000% 2034-May 109.000 - 109.000 - - 2 $20,000
Oregon St Taxable-article Xi Q-st Projs
68609TN79
0.874% 2025-May - 94.334 - 94.334 5.069 - 5.069 3 $870,000
Oregon St Article Xi-q-st Projs-ser N
68609TQP6
5.000% 2029-May 110.865 - 110.865 - - 4 $485,000
Oregon St Article Xi-q-st Projs-ser N
68609TQQ4
5.000% 2030-May 110.800 - 110.800 - - 1 $75,000
Oregon St Article Xi-q-st Projs-ser N
68609TQT8
5.000% 2033-May 109.540 - 109.540 - - 2 $20,000
Oregon St Article Xi-q-st Projs-ser N
68609TQU5
5.000% 2034-May - 109.742 - 109.742 3.180 - 3.180 1 $20,000
Oregon St Article Xi-q-st Projs-ser N
68609TQV3
5.000% 2035-May - 110.367 - 110.367 3.070 - 3.070 1 $170,000
Oregon St Taxable-higher Ed-article Xi-f
68609TT81
0.803% 2025-Aug - 92.809 - 92.809 5.370 - 5.370 1 $45,000
Oregon St Article Xi-m & Xi-n Seismic
68609TUD8
5.000% 2030-Jun - 111.356 - 111.356 3.060 - 3.060 2 $20,000
Oregon St Article Xi-m & Xi-n Seismic
68609TUN6
5.000% 2039-Jun - 108.167 - 108.167 3.580 - 3.580 2 $10,000
Oregon St Higher Ed-article Xi-g-ser F
68609TX52
5.000% 2034-Aug - 113.091 - 113.091 3.070 - 3.070 1 $10,000
Oregon St Ref-veterans Welfare-ser 105a
68609TXU7
1.600% 2027-Dec - 89.233 - 89.489 4.501 - 4.576 9 $275,000
Oregon St Higher Ed-article Xi-g-ser F
68609TY44
5.000% 2041-Aug 107.970 - 107.970 - - 2 $40,000
Oregon St Ref-higher Ed-ser N
68609TYT9
5.000% 2028-Aug - 108.917 - 108.917 2.940 - 2.940 2 $100,000
Oregon St Taxable-article Xi-q St Projs
68609UBL8
4.397% 2032-May 94.570 - 94.570 - - 1 $15,000
Oregon St Article Xi-q St Projs-ser A
68609UBR5
5.000% 2024-May 100.769 - 100.769 - - 1 $100,000
Oregon St Article Xi-q St Projs-ser A
68609UBS3
5.000% 2025-May 102.241 - 102.241 - - 1 $10,000
Oregon St Article Xi-q St Projs-ser A
68609UBU8
5.000% 2027-May 106.308 - 106.308 - - 2 $70,000
Oregon St Article Xi-q St Projs-ser A
68609UBV6
5.000% 2028-May 108.372 - 108.700 108.772 - 108.772 2.871 - 2.871 4 $50,000 0.4
Oregon St Article Xi-q St Projs-ser A
68609UBW4
5.000% 2029-May 110.980 - 110.980 - - 1 $45,000
Oregon St Article Xi-q St Projs-ser A
68609UBZ7
5.000% 2032-May 114.892 - 114.892 - - 1 $60,000
Oregon St Article Xi-q St Projs-ser A
68609UCA1
5.000% 2033-May - 117.831 - 117.831 2.829 - 2.829 2 $80,000
Oregon St Article Xi-q St Projs-ser A
68609UCB9
5.000% 2034-May 116.829 - 116.829 117.129 - 117.129 2.907 - 2.907 2 $60,000 0.3
Oregon St Article Xi-q St Projs-ser A
68609UCE3
5.000% 2037-May - 112.969 - 112.969 3.380 - 3.380 2 $180,000
Oregon St Article Xi-q St Projs-ser A
68609UCJ2
5.000% 2041-May 110.635 - 110.635 110.935 - 110.935 3.619 - 3.619 2 $140,000 0.3
Oregon St Article Xi-q St Projs-ser A
68609UCP8
5.000% 2048-May - 109.173 - 109.173 3.830 - 3.830 2 $3,500,000+
Oregon St Article Xi-m-xi-n-xi-p-st Gnt
68609UDD4
5.000% 2037-Jun 113.367 - 113.367 - - 3 $315,000
Oregon St Higher Ed-ser G
68609UFN0
5.000% 2025-Aug 103.073 - 103.073 - - 1 $640,000
Oregon St Higher Ed-ser G
68609UGD1
5.000% 2040-Aug 111.166 - 111.166 - - 1 $90,000
Oregon St Taxable-hgher Ed-ser H
68609UHA6
5.152% 2053-Aug - 96.686 - 96.767 5.371 - 5.376 5 $400,000
Oregon St Article Xi-q St Projs-ser J
68609UHR9
5.000% 2038-Nov 112.438 - 112.438 112.473 - 112.473 3.500 - 3.500 2 $220,000 0.035
Oregon St Taxable-article Xi-q-st Projs
68609UJG1
5.693% 2033-Nov - 104.970 - 104.970 5.049 - 5.049 3 $75,000
Pacific Cmntys Health Dist Ore
69413PAK6
4.000% 2026-Jun 101.020 - 101.020 - - 1 $50,000
Philomath Ore Ref
718780FB0
4.000% 2025-Apr - 100.577 - 100.577 3.550 - 3.550 2 $30,000
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCN7
4.000% 2028-Jun - 104.040 - 104.040 3.040 - 3.040 2 $20,000
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCQ0
5.000% 2030-Jun - - - 1 $15,000
Polk Cnty Ore Sch Dist No 002 Dallas
731367DX3
5.000% 2024-Jun 100.695 - 100.695 - - 2 $90,000
Polk Marion & Benton Cntys Ore Sch Dist No 13j Defd Int-ser B
731418KG3
N/R 2032-Jun - 70.812 - 70.812 4.083 - 4.083 3 $75,000
Port Morrow Ore Full Faith & Cr Obligs Ref-ser A
73473RDC6
4.000% 2032-Jun - 103.297 - 103.297 3.339 - 3.339 4 $40,000
Port Morrow Ore Full Faith & Cr Obligs Ref-ser D
73473REZ4
4.000% 2033-Dec - 100.530 - 100.530 3.900 - 3.900 1 $50,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAB6
3.221% 2024-Sep - 98.300 - 98.392 5.430 - 5.551 7 $550,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj
73474TAU4
2.533% 2043-Sep 63.000 - 63.000 - - 1 $25,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402B8
5.000% 2029-Jul 106.003 - 106.003 - - 1 $25,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402C6
5.000% 2030-Jul 107.289 - 107.289 - - 1 $160,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402D4
5.000% 2031-Jul 107.100 - 107.386 - - 4 $40,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402F9
5.000% 2033-Jul - 109.500 - 109.500 3.698 - 3.698 1 $40,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402T9
5.000% 2029-Jul 105.276 - 105.276 - - 2 $20,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240F57
5.000% 2029-Jul 99.560 - 99.560 - - 1 $10,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240G23
5.000% 2034-Jul 98.280 - 98.280 - - 3 $15,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240G49
5.000% 2044-Jul - 100.300 - 100.300 4.467 - 4.467 1 $5,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240H30
5.000% 2024-Jul 100.769 - 100.769 - - 2 $200,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240J61
5.000% 2035-Jul - 102.832 - 102.966 3.065 - 3.154 6 $700,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240J79
5.000% 2038-Jul 100.860 - 100.860 - - 1 $25,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240L43
5.000% 2026-Jul 102.710 - 102.710 - - 1 $35,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240L84
5.000% 2030-Jul 102.857 - 102.857 - - 1 $50,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240P98
5.000% 2034-Jul 104.076 - 104.076 - - 1 $10,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q22
5.000% 2035-Jul 103.982 - 104.104 104.182 - 104.479 4.094 - 4.152 6 $60,000 0.497
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q55
5.000% 2038-Jul 101.820 - 101.820 - - 1 $200,000
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt
735240R62
3.114% 2025-Jul 96.005 - 96.005 96.105 - 96.181 5.668 - 5.720 4 $950,000 0.176
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt
735240R70
3.214% 2026-Jul 94.752 - 94.752 - - 1 $395,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240W41
5.000% 2029-Jul 106.150 - 106.150 - - 1 $20,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240W90
5.000% 2034-Jul - 106.030 - 106.030 3.950 - 3.950 2 $360,000
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt-ser
735240Y56
1.200% 2024-Jul 97.100 - 97.100 - - 3 $75,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Z97
5.000% 2027-Jul 103.643 - 103.643 - - 1 $10,000
Portland Ore Ser A
736679XD8
5.000% 2027-Jun 106.266 - 106.266 106.466 - 106.466 3.058 - 3.058 3 $60,000 0.2
Portland Ore Ser A
736679XJ5
3.000% 2032-Jun - 93.633 - 93.633 3.883 - 3.883 2 $30,000
Portland Ore Parks Impt Proj-ser A
736679XZ9
3.000% 2027-Jun - 99.256 - 99.256 3.224 - 3.224 2 $130,000
Portland Ore Ref-pub Safety Projs-ser A
736679ZC8
5.000% 2025-Jun 102.792 - 102.792 102.984 - 102.984 3.000 - 3.000 2 $350,000 0.192
Portland Ore Ref-pub Safety Projs-ser A
736679ZD6
5.000% 2026-Jun 104.201 - 104.201 104.401 - 104.401 3.181 - 3.181 2 $20,000 0.2
Portland Ore Cmnty College Dist Ref
736688KD3
5.000% 2028-Jun - 104.250 - 104.250 3.242 - 3.242 1 $10,000
Portland Ore Cmnty College Dist
736688KT8
5.000% 2028-Jun 104.029 - 104.029 104.129 - 104.129 3.291 - 3.291 2 $70,000 0.1
Portland Ore Cmnty College Dist
736688MU3
5.000% 2030-Jun 111.625 - 111.625 111.719 - 111.719 3.012 - 3.012 2 $100,000 0.094
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser
736740PS4
4.000% 2030-Jun 99.812 - 99.812 100.712 - 100.712 2.558 - 2.558 4 $100,000 0.9
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740QQ7
5.000% 2025-Apr 100.900 - 100.900 101.080 - 101.080 4.155 - 4.155 4 $80,000 0.18
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740QZ7
4.000% 2034-Apr - 103.072 - 103.730 2.819 - 3.023 4 $750,000
Portland Ore Rev Ref-ltd Tax-4th & Montgomery &
736740UJ8
5.000% 2035-Feb - 109.102 - 109.102 3.080 - 3.080 1 $650,000
Portland Ore Rev Ref-ltd Tax-oregon Convention
736740US8
5.000% 2025-Jun 102.562 - 102.952 - - 2 $245,000
Portland Ore Rev Ref-ltd Tax-oregon Convention
736740UU3
5.000% 2027-Jun 107.062 - 107.062 - - 1 $200,000
Portland Ore Rev Ltd Tax-build Portland & Fuel
736740XF3
5.000% 2038-Apr - 110.680 - 110.680 3.510 - 3.510 1 $10,000
Portland Ore Rev Ltd Tax-build Portland & Fuel
736740XG1
5.000% 2039-Apr 109.637 - 109.637 - - 2 $20,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B30
5.000% 2026-Mar 103.913 - 103.913 - - 1 $30,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B48
5.000% 2027-Mar 106.030 - 106.072 - - 3 $140,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B63
5.000% 2029-Mar - 109.541 - 109.541 3.020 - 3.020 1 $40,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B71
5.000% 2030-Mar 111.004 - 111.004 111.094 - 111.094 3.037 - 3.037 2 $100,000 0.09
Portland Ore Swr Sys Rev Second Lien-ser A
736742C47
3.000% 2035-Mar 88.700 - 88.700 - - 2 $140,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742F28
5.000% 2032-Dec - 117.048 - 117.048 2.840 - 2.840 2 $250,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742F36
5.000% 2033-Dec 115.794 - 116.145 116.202 - 116.202 3.025 - 3.025 4 $100,000 0.408
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742F69
5.000% 2036-Dec 113.350 - 113.350 - - 1 $100,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742WC7
4.000% 2037-Oct 98.763 - 98.763 99.659 - 99.659 4.032 - 4.032 4 $160,000 0.896
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WN3
5.000% 2025-Jun 102.290 - 102.290 - - 1 $20,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WP8
5.000% 2026-Jun - 102.577 - 102.577 3.226 - 3.226 2 $30,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XL6
3.000% 2031-Jun - 96.635 - 96.635 3.514 - 3.514 4 $20,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZF7
5.000% 2027-May 103.264 - 103.264 - - 4 $40,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZH3
4.500% 2029-May 102.150 - 102.150 102.350 - 102.350 3.477 - 3.477 2 $40,000 0.2
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZK6
4.500% 2031-May - 101.992 - 101.992 3.630 - 3.630 2 $40,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZQ3
4.500% 2036-May - 102.922 - 102.922 3.232 - 3.232 2 $150,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZY6
5.000% 2033-Mar 110.175 - 110.175 110.257 - 110.257 3.042 - 3.042 2 $180,000 0.082
Portland Ore Wtr Sys Rev Ref-second Lien-ser B
736754RP9
5.000% 2032-May 111.974 - 111.974 - - 1 $5,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser B
736754RQ7
4.000% 2033-May 104.942 - 104.942 104.974 - 104.974 3.240 - 3.240 2 $680,000 0.032
Portland Ore Wtr Sys Rev Ref-second Lien-ser B
736754RU8
3.000% 2037-May - 84.084 - 84.084 4.603 - 4.603 1 $50,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754SS2
4.000% 2035-Apr 103.654 - 103.654 103.854 - 103.854 3.434 - 3.434 2 $30,000 0.2
Redmond Ore Area Pk & Rec Dist
757660AC9
5.000% 2026-Jun - 104.237 - 104.237 3.247 - 3.247 1 $15,000
Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref
774459BW0
4.000% 2030-Jun - 104.017 - 104.017 3.312 - 3.312 3 $30,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FR0
N/R 2025-Jun 94.370 - 94.370 - - 2 $20,000
Salem Ore Ref-proj
794454U63
5.000% 2026-Jun 104.792 - 104.792 104.782 - 104.782 3.000 - 3.000 4 $375,000 -0.01
Salem Ore Ref-proj
794454V21
4.000% 2030-Jun - 102.140 - 102.140 3.347 - 3.347 3 $15,000
Salem Ore Ref-proj
794454V70
3.000% 2035-Jun - 86.267 - 86.267 4.547 - 4.547 2 $20,000
Salem Ore Ref-proj
794454V96
3.000% 2037-Jun - 83.593 - 83.593 4.650 - 4.650 2 $40,000
Salem Ore Ser B
794454Y93
5.000% 2028-Jun - 108.579 - 108.579 2.950 - 2.950 1 $30,000
Salem Ore Ser B
794454Z50
5.000% 2032-Jun 115.828 - 115.828 - - 1 $150,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458DV8
5.000% 2025-May 101.020 - 101.020 101.700 - 101.700 3.787 - 3.787 2 $25,000 0.68
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458EH8
4.000% 2041-May 92.877 - 93.140 93.112 - 95.074 4.407 - 4.577 16 $530,000 2.197
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FJ3
5.000% 2029-May - 106.750 - 106.750 3.625 - 3.625 1 $5,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FL8
5.000% 2031-May - - - 1 $205,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FU8
5.000% 2039-May - 103.675 - 103.675 4.238 - 4.238 1 $125,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FW4
3.000% 2049-May 66.745 - 66.745 68.595 - 68.595 5.250 - 5.250 2 $10,000 1.85
Salem Ore Wtr & Swr Rev Ref
794481KB6
5.000% 2024-Jun 100.707 - 100.716 - - 2 $180,000
Seal Rock Ore Wtr Dist
812073BV5
3.250% 2030-Jun 92.468 - 92.468 - - 2 $40,000
Seaside Ore Transient Lodging Tax Rev
812513AN9
5.000% 2037-Dec 105.260 - 105.260 - - 1 $15,000
Sherwood Ore Cr Obligs
824420JC8
4.000% 2029-Jun - 104.005 - 104.005 3.200 - 3.200 1 $100,000
Southwestern Ore Cmnty College Dist Ref
845680LV7
4.000% 2027-May 101.199 - 101.199 101.564 - 101.564 3.320 - 3.320 2 $280,000 0.365
Southwestern Ore Cmnty College Dist
845680NJ2
4.000% 2034-May - 101.950 - 101.950 3.600 - 3.600 5 $300,000
Springfield Ore Swr Sys Rev Ref
851326DJ4
4.000% 2024-Apr 99.692 - 99.692 - - 2 $30,000
Springfield Ore Swr Sys Rev Ref
851326DK1
4.000% 2025-Apr 100.551 - 100.551 - - 1 $20,000
Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B
886791CG5
5.000% 2030-Jun - 108.354 - 108.354 3.016 - 3.016 1 $10,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMU5
5.000% 2029-Sep 105.082 - 105.082 - - 1 $75,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMX9
4.000% 2032-Sep 102.059 - 102.059 - - 1 $55,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RNB6
5.000% 2027-Sep - 104.832 - 104.832 3.150 - 3.150 1 $25,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNK6
5.000% 2025-Sep 102.485 - 102.485 - - 2 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNL4
5.000% 2026-Sep - 104.939 - 104.939 3.110 - 3.110 1 $40,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNP5
5.000% 2029-Sep - 105.047 - 105.047 3.070 - 3.070 2 $50,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPQ1
5.000% 2029-Oct - - - 1 $290,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPU2
4.000% 2033-Oct 100.888 - 100.888 - - 1 $290,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQG2
5.000% 2029-Sep - 106.780 - 106.780 3.071 - 3.071 1 $10,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQV9
4.000% 2048-Sep 93.555 - 93.555 96.380 - 96.380 4.237 - 4.237 5 $200,000 2.825
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRR7
5.000% 2037-Sep - 107.476 - 107.476 3.550 - 3.550 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRS5
5.000% 2038-Sep 108.261 - 108.261 108.287 - 108.287 3.400 - 3.400 2 $1,000,000 0.026
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRT3
4.000% 2039-Sep - 99.520 - 99.520 4.041 - 4.041 3 $90,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RSD7
5.000% 2030-Sep 113.300 - 113.300 113.600 - 113.600 2.776 - 2.776 2 $60,000 0.3
Tualatin Hills Ore Pk & Rec Dist Ref
898541LL9
4.000% 2025-Jun 100.853 - 100.853 - - 1 $80,000
Tualatin Hills Ore Pk & Rec Dist Ref
898541LM7
5.000% 2026-Jun 102.121 - 102.121 - - 1 $25,000
Tualatin Hills Ore Pk & Rec Dist Ref
898541MU8
5.000% 2025-Jun 102.701 - 102.701 - - 1 $255,000
Tualatin Ore Ref
898544JR3
5.000% 2025-Jun 102.426 - 102.426 - - 1 $140,000
Tualatin Ore Ref
898544JT9
5.000% 2027-Jun - 106.735 - 106.735 2.980 - 2.980 2 $50,000
Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref
89855EEX2
4.000% 2027-Mar 102.723 - 102.723 - - 1 $25,000
Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist
89855EFV5
5.000% 2031-Jun 113.393 - 113.393 - - 1 $25,000
Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A
904115EV0
5.000% 2033-Jun 115.699 - 115.699 - - 1 $60,000
Union Cnty Ore Sch Dist No 001 La Grande
906429DM4
4.000% 2026-Jun 101.522 - 101.522 - - 2 $2,000,000+
Union Cnty Ore Sch Dist No 001 La Grande
906429DP7
4.000% 2028-Jun 101.522 - 101.522 - - 2 $3,180,000+
Union Cnty Ore Sch Dist No 001 La Grande
906429DQ5
4.000% 2029-Jun 101.522 - 101.522 - - 2 $2,940,000+
Union Cnty Ore Sch Dist No 001 La Grande
906429DS1
5.000% 2031-Jun 103.015 - 103.015 - - 2 $4,560,000+
Union Cnty Ore Sch Dist No 001 La Grande
906429DW2
5.000% 2035-Jun - 102.287 - 102.287 3.460 - 3.460 4 $40,000
University Oregon Gen Rev Ser A-bam-tcrs
914767AH1
3.500% 2052-Apr 79.367 - 79.367 82.540 - 82.590 4.606 - 4.610 8 $500,000 3.223
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440DB8
3.500% 2027-Jun - 99.945 - 100.499 3.164 - 3.516 6 $60,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440DJ1
5.000% 2025-Jun 102.380 - 102.380 - - 1 $45,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440DR3
N/R 2038-Jun - - - 2 $400,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440EZ4
N/R 2037-Jun 51.956 - 51.956 - - 2 $50,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440FJ9
N/R 2046-Jun 32.046 - 32.305 34.172 - 34.172 4.821 - 4.821 7 $190,000 2.126
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440FL4
N/R 2048-Jun 29.760 - 29.760 29.924 - 29.924 4.978 - 4.978 3 $45,000 0.164
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440FW0
5.000% 2029-Jun 107.668 - 107.668 - - 2 $50,000
Washington Cnty Ore Ser B
938234RW3
5.000% 2028-Jun 104.200 - 104.200 105.036 - 105.036 2.897 - 2.897 3 $750,000 0.836
Washington Cnty Ore Ser B
938234RX1
4.000% 2029-Jun - 101.522 - 101.666 3.300 - 3.360 4 $240,000
Washington Cnty Ore Ser B
938234SW2
4.000% 2030-Mar 101.043 - 101.043 - - 1 $75,000
Washington Cnty Ore Ref
938234TJ0
5.000% 2028-Jul 108.493 - 108.493 - - 1 $50,000
Washington Cnty Ore Ref
938234TP6
5.000% 2033-Jul 110.750 - 110.750 - - 1 $225,000
Washington Cnty Ore Ref
938234TY7
3.000% 2042-Jul - 99.875 - 99.875 3.024 - 3.024 2 $900,000
Washington Cnty Ore Sch Dist No 015 Forest Grove
938361PB2
5.000% 2029-Jun - 109.814 - 109.814 3.060 - 3.060 1 $10,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RQ5
5.000% 2032-Jun 105.597 - 105.597 - - 1 $40,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395SA9
5.000% 2027-Jun 106.844 - 106.844 - - 1 $165,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser B
9384292B2
5.000% 2052-Jun - 106.427 - 106.427 4.100 - 4.100 1 $70,000
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K30
5.000% 2026-Jun 100.741 - 100.741 100.749 - 100.749 3.581 - 3.581 2 $140,000 0.008
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K48
5.000% 2027-Jun 100.831 - 100.831 - - 1 $250,000
Washington Cnty Ore Sch Dist No 48j Beaverton Conv Deferred Int-ser D
938429U88
5.000% 2035-Jun 104.727 - 106.044 104.977 - 106.182 3.140 - 3.492 4 $5,020,000+ 1.455
Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable
938429V53
0.762% 2024-Jun 97.468 - 97.468 - - 1 $0
Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable
938429V79
1.227% 2026-Jun - 91.218 - 91.218 4.950 - 4.950 1 $205,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HX5
5.000% 2026-Jun 104.201 - 104.201 - - 1 $65,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JF2
5.000% 2034-Jun 106.399 - 106.399 - - 1 $1,000,000+
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JL9
5.000% 2025-Jun 102.101 - 102.101 - - 1 $10,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JM7
5.000% 2027-Jun 106.677 - 106.677 - - 1 $185,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KE3
4.000% 2034-Jun - 103.698 - 103.698 3.365 - 3.365 1 $10,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KL7
4.000% 2040-Jun - 99.161 - 99.161 4.070 - 4.070 1 $30,000
Water Environment Svcs Ore Swr Rev
94115TAF8
5.000% 2027-Jun 106.237 - 106.237 - - 2 $90,000
West Linn Ore
954039PK3
5.000% 2033-Jun 115.150 - 115.150 - - 1 $100,000
Yachats Ore Rural Fire Protn Dist
984273AS1
5.000% 2042-Jun - 102.438 - 102.438 4.250 - 4.250 3 $75,000
Yamhill Cnty Ore Sch Dist No 1 Yamhill-carlton
984646CA5
4.000% 2025-Jun - 100.846 - 100.846 3.430 - 3.430 1 $15,000
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj
98464TAP4
4.000% 2024-Dec 100.243 - 100.243 - - 1 $750,000
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj
98464TAU3
4.000% 2029-Dec 100.743 - 100.743 - - 1 $910,000
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj
98464TAW9
4.000% 2031-Dec 99.661 - 99.661 - - 1 $990,000
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj
98464TAZ2
4.000% 2046-Dec 88.294 - 88.294 - - 1 $1,500,000+
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B
984657JK3
4.000% 2031-Jun 104.320 - 104.910 - - 3 $50,000
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B
984657JT4
4.000% 2039-Jun 100.800 - 100.800 - - 1 $3,620,000+
Yamhill Cnty Ore Sch Dist No 040
984674HU8
5.000% 2025-Jun 101.275 - 101.275 - - 2 $10,000
Yamhill Cnty Ore Sch Dist No 040
984674HZ7
4.000% 2030-Jun - 101.179 - 101.179 3.510 - 3.510 1 $70,000

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