* 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 Ref
012500RX4
3.125% 2033-Aug 97.460 - 97.460 - - 2 $20,000
Beaverton Ore Wtr Rev
07556MFC3
5.000% 2037-Apr - 121.540 - 121.540 2.060 - 2.060 3 $60,000
Beaverton Ore Wtr Rev
07556MFE9
5.000% 2021-Apr - 103.483 - 103.483 1.401 - 1.401 2 $925,000
Beaverton Ore Wtr Rev
07556MFF6
5.000% 2022-Apr - 106.896 - 106.896 1.450 - 1.450 1 $940,000
Beaverton Ore Wtr Rev
07556MFG4
5.000% 2023-Apr - 110.309 - 110.309 1.450 - 1.450 1 $990,000
Beaverton Ore Wtr Rev
07556MFH2
5.000% 2024-Apr - 113.673 - 113.673 1.450 - 1.450 1 $1,040,000+
Beaverton Ore Wtr Rev
07556MFJ8
2.000% 2025-Apr - 102.583 - 102.583 1.460 - 1.460 2 $1,090,000
Beaverton Ore Wtr Rev
07556MFK5
5.000% 2026-Apr - 119.497 - 119.497 1.570 - 1.570 3 $1,115,000+
Beaverton Ore Wtr Rev
07556MFL3
5.000% 2027-Apr - 121.846 - 121.846 1.670 - 1.670 2 $1,170,000+
Beaverton Ore Wtr Rev
07556MFM1
5.000% 2028-Apr - 123.848 - 123.848 1.780 - 1.780 2 $1,225,000+
Beaverton Ore Wtr Rev
07556MFN9
5.000% 2029-Apr - 125.663 - 125.663 1.880 - 1.880 4 $1,290,000
Beaverton Ore Wtr Rev
07556MFP4
2.000% 2030-Apr - 100.000 - 100.000 2.000 - 2.000 2 $1,350,000+
Beaverton Ore Wtr Rev
07556MFQ2
5.000% 2031-Apr - 125.674 - 125.674 2.130 - 2.130 1 $1,380,000+
Beaverton Ore Wtr Rev
07556MFR0
5.000% 2032-Apr - 124.150 - 124.150 2.280 - 2.280 2 $1,450,000+
Beaverton Ore Wtr Rev
07556MFS8
5.000% 2033-Apr - 123.147 - 123.147 2.380 - 2.380 1 $1,520,000+
Beaverton Ore Wtr Rev
07556MFT6
5.000% 2034-Apr - 122.648 - 122.648 2.430 - 2.430 1 $1,595,000+
Beaverton Ore Wtr Rev
07556MFU3
5.000% 2035-Apr - 122.153 - 122.153 2.480 - 2.480 1 $1,675,000+
Beaverton Ore Wtr Rev
07556MFV1
5.000% 2036-Apr - 121.659 - 121.659 2.530 - 2.530 1 $1,760,000+
Beaverton Ore Wtr Rev
07556MFW9
5.000% 2037-Apr - 121.168 - 121.168 2.580 - 2.580 1 $1,850,000+
Beaverton Ore Wtr Rev
07556MFX7
5.000% 2038-Apr - 120.777 - 120.777 2.620 - 2.620 1 $1,940,000+
Beaverton Ore Wtr Rev
07556MFY5
5.000% 2039-Apr - 120.387 - 120.387 2.660 - 2.660 1 $2,040,000+
Beaverton Ore Wtr Rev
07556MFZ2
5.000% 2040-Apr - 119.999 - 119.999 2.700 - 2.700 1 $2,140,000+
Bend Ore Wtr Rev
081653BU0
5.000% 2023-Dec 109.599 - 109.599 - - 1 $15,000
Bend Ore Wtr Rev
081653BY2
5.000% 2027-Dec 112.397 - 112.397 - - 2 $30,000
Bend Ore Wtr Rev
081653CH8
5.000% 2036-Dec 111.622 - 111.622 - - 1 $50,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CW1
5.000% 2029-Jun 118.760 - 118.760 - - 2 $60,000
Blue Mtn Cmnty College Dist Umatilla Cnty Ore 1
095743CT5
3.500% 2026-Jun 102.726 - 102.726 - - 2 $20,000
Chehalem Pk & Rec Dist Ore
16310FCW5
3.500% 2030-Jun 98.753 - 98.753 - - 1 $25,000
Chemeketa Ore Cmnty College Dist
163597HC4
5.000% 2020-Jun 100.334 - 100.334 100.558 - 100.558 2.004 - 2.004 2 $250,000 0.224
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Def Int-ser A
178882HN9
N/R 2022-Jun 94.195 - 94.195 - - 3 $150,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882LZ7
5.000% 2026-Jun 113.341 - 113.341 114.183 - 114.183 2.100 - 2.100 2 $60,000 0.842
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882MA1
5.000% 2027-Jun 110.000 - 110.000 - - 2 $30,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882NU6
5.000% 2028-Jun 116.393 - 116.393 - - 2 $20,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser A
179027VJ3
1.750% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
1.750% 2037-Jun - 100.000 - 100.000 - 4 $1,045,000
Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj
179027WQ6
5.000% 2047-Nov - 104.828 - 104.828 4.250 - 4.250 2 $85,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MS1
5.000% 2031-Jun - 118.210 - 118.210 2.230 - 2.230 2 $90,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093FX2
4.000% 2023-Jun - 105.987 - 105.987 2.050 - 2.050 2 $55,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093FZ7
5.000% 2025-Jun 108.591 - 108.591 - - 2 $30,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GD5
5.000% 2029-Jun - 111.640 - 111.640 2.083 - 2.083 2 $30,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093HC6
4.000% 2030-Jun - 110.543 - 110.543 2.170 - 2.170 2 $20,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093HZ5
5.000% 2025-Jun 110.520 - 110.520 - - 1 $15,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093JD2
5.000% 2029-Jun - 119.992 - 119.992 2.000 - 2.000 5 $195,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KD0
5.000% 2035-Jun - 113.743 - 113.743 3.087 - 3.087 3 $285,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093KL2
5.000% 2042-Jun - - - 1 $15,000
Clackamas Cnty Ore Sch Dist No 115 Defd Int-ref
179270GN7
N/R 2026-Jun - 88.705 - 88.705 1.946 - 1.946 2 $150,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref
179282FV5
2.375% 2031-Dec - 92.500 - 92.500 3.149 - 3.149 2 $40,000
Clatsop Cnty Ore
182765BM8
5.000% 2034-Jun 122.680 - 122.680 122.930 - 122.930 2.226 - 2.226 3 $45,000 0.25
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846BU8
4.000% 2021-Jun 100.683 - 100.683 - - 3 $30,000
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846BZ7
5.000% 2026-Jun - 120.181 - 120.181 1.566 - 1.566 3 $75,000
Condon Ore Sch Dist No 25j Defd Int-ser A
20675PBU9
N/R 2028-Jun 77.107 - 77.107 77.107 - 77.107 3.199 - 3.199 2 $40,000 0
Corvallis Ore Ref
2208856N2
4.000% 2020-Dec - 101.318 - 101.318 1.946 - 1.946 2 $30,000
Deschutes Cnty Ore
250316QG4
4.000% 2027-Jun - 106.039 - 106.039 2.011 - 2.011 2 $30,000
Deschutes Cnty Ore Administrative Sch Dist No 1 Ref
250325RW9
5.000% 2020-Jun 100.100 - 100.100 - - 1 $40,000
Deschutes Cnty Ore Administrative Sch Dist No 1 Ref
250325SA6
2.250% 2024-Jun 98.000 - 98.000 - - 2 $10,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TM9
5.000% 2021-Jun - 103.883 - 103.883 1.685 - 1.685 2 $10,000
Eugene Ore Elec Util Rev Ref-sys-ser A
298191C62
5.000% 2026-Aug 104.685 - 104.685 104.745 - 104.745 1.350 - 1.350 3 $375,000 0.06
Eugene Ore Elec Util Rev
298191P92
5.000% 2035-Aug - 118.618 - 118.618 2.228 - 2.228 4 $150,000
Eugene Ore Wtr Rev Ref-util Sys
298245JQ5
5.000% 2026-Aug 113.000 - 113.000 - - 1 $5,000
Florence Ore Assmt-spruce Str Id
340297QV5
3.200% 2020-Dec 98.763 - 98.763 - - 2 $50,000
Hillsboro Ore Ref
432092QL1
3.000% 2028-Jun - 103.664 - 103.664 1.267 - 1.267 2 $10,000
Hood River Cnty Ore Sch Dist Ref
438811CY5
4.000% 2023-Jun 103.980 - 103.980 - - 2 $20,000
Hood River Cnty Ore Sch Dist Ref
438811DB4
4.000% 2026-Jun 106.815 - 106.815 - - 2 $30,000
Independence Ore Prerefunded-city Hall Proj
453907GB7
5.000% 2030-Jun 100.503 - 100.503 100.703 - 100.703 1.250 - 1.250 2 $370,000 0.2
Jackson Cnty Ore Arpt Rev Ref
467647BE2
4.000% 2034-Dec - 109.142 - 109.142 2.392 - 2.392 1 $25,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DQ4
5.000% 2028-Jun - 121.291 - 121.291 2.150 - 2.150 1 $15,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DV3
5.000% 2033-Jun - 121.322 - 121.322 2.400 - 2.400 3 $60,000
Lane Cnty Ore Sch Dist No 4 J Eugene Taxable-qualified Sch Constr
515300NY3
4.700% 2028-Jun 111.520 - 111.520 111.635 - 111.635 3.081 - 3.081 3 $60,000 0.115
Lane Cnty Ore Sch Dist No 4 J Eugene Ref
515300PL9
5.000% 2021-Jun - 103.684 - 103.684 1.850 - 1.850 1 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SP7
5.000% 2028-Jun - 122.553 - 122.553 2.000 - 2.000 2 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SR3
5.000% 2030-Jun - 124.589 - 124.589 2.050 - 2.050 1 $15,000
Lane Cnty Ore Sch Dist No 019 Springfield Ser A
515318KZ5
5.000% 2029-Jun - 115.997 - 117.651 1.455 - 1.760 7 $500,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LH4
N/R 2035-Jun - 63.617 - 63.617 3.000 - 3.000 2 $100,000
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon
53577KBA4
5.000% 2044-Jun - 117.550 - 117.550 2.818 - 2.818 3 $195,000
Local Ore Cap Assets Program Ctfs Partn Cottage Grove-ser A
53957KDR5
4.000% 2021-Sep 99.500 - 99.500 - - 2 $50,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NB4
5.000% 2030-Jun - 118.211 - 118.211 2.524 - 2.524 1 $15,000
Metro Ore
59163PJM6
5.000% 2024-Jun - 114.029 - 114.029 1.500 - 1.500 1 $100,000
Milwaukie Ore
602453GV8
2.375% 2031-Jun 91.712 - 91.712 - - 2 $40,000
Milwaukie Ore
602453HB1
5.000% 2020-Jun 100.000 - 100.000 - - 2 $20,000
Milwaukie Ore
602453HC9
5.000% 2021-Jun 102.166 - 102.166 - - 1 $15,000
Milwaukie Ore
602453HJ4
4.000% 2048-Jun 105.025 - 105.025 103.250 - 105.000 3.298 - 3.539 7 $320,000 -0.025
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A
625482GC2
N/R 2032-Jun - 67.400 - 67.400 2.718 - 2.718 3 $285,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482HX5
4.000% 2024-Jun 103.550 - 103.550 - - 1 $5,000
Multnomah Cnty Ore
625506NW6
5.000% 2024-Jun 114.647 - 114.647 115.147 - 115.147 1.243 - 1.243 2 $20,000 0.5
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517DR5
5.000% 2020-Jun - 100.635 - 100.635 1.603 - 1.603 4 $120,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KK2
3.250% 2040-Jun 95.748 - 95.748 98.326 - 98.326 3.365 - 3.365 2 $40,000 2.578
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KK3
5.000% 2022-Jun - 105.758 - 105.758 2.286 - 2.286 2 $30,000
Multnomah Cnty Ore Sch Dist No 040 Deferred Int-ser B
625693GZ3
N/R 2027-Jun 78.318 - 78.318 - - 2 $20,000
Oregon City Ore
685831FA2
5.000% 2030-Jun - 125.386 - 125.386 1.657 - 1.657 2 $50,000
Oregon Cmnty College Dists Taxable-ser B-bhac-cr
68583RCV2
5.680% 2026-Jun 116.084 - 116.084 - - 2 $50,000
Oregon Health Sciences Univ Rev Ser A
685869CU1
3.875% 2028-Jul 100.988 - 100.988 - - 2 $20,000
Oregon Health Sciences Univ Rev Ser B
685869EK1
5.000% 2028-Jul 110.553 - 110.553 - - 2 $30,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053BP3
5.500% 2021-Jun - - - 2 $150,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPN9
5.000% 2023-Nov - - - 1 $15,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQG3
5.000% 2022-Nov - 109.140 - 109.140 1.414 - 1.414 3 $75,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQU2
5.000% 2038-Nov - 112.500 - 112.500 1.430 - 1.430 1 $100,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRS6
5.000% 2028-Nov - 114.414 - 114.414 1.730 - 1.730 2 $80,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSD8
5.000% 2026-Nov 112.977 - 112.977 113.477 - 113.477 1.927 - 1.927 2 $40,000 0.5
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSG1
5.000% 2029-Nov 116.199 - 116.199 116.199 - 116.199 1.359 - 1.359 3 $300,000 0
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSH9
5.000% 2030-Nov - 113.070 - 114.350 1.743 - 2.014 4 $40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSJ5
5.000% 2031-Nov 109.201 - 109.201 - - 2 $180,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSU0
5.000% 2024-Nov - 113.606 - 113.606 1.900 - 1.900 1 $15,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTD7
5.000% 2028-Nov - 122.155 - 122.155 1.679 - 1.679 5 $150,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTJ4
5.000% 2021-Nov 100.880 - 100.880 - - 1 $5,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUM5
5.000% 2039-Nov 120.550 - 120.550 120.600 - 120.600 2.566 - 2.566 2 $300,000 0.05
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUN3
5.000% 2042-Nov 116.330 - 116.330 - - 1 $15,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUP8
4.000% 2042-Nov - 110.337 - 110.337 2.767 - 2.767 2 $2,000,000+
Oregon St Elderly & Disabled Hsg-ser B
68607FDE7
5.650% 2022-Aug - 100.500 - 100.500 - 3 $120,000
Oregon St Elderly & Disabled Hsg-ser B
68607FDK3
5.700% 2027-Aug - 100.310 - 100.310 1.370 - 1.370 2 $30,000
Oregon St Taxable-pension
68607LXP7
5.762% 2023-Jun 100.271 - 100.271 - - 2 $120,000
Oregon St Taxable-pension
68607LXQ5
5.892% 2027-Jun 114.020 - 114.020 114.104 - 114.104 3.633 - 3.633 3 $75,000 0.084
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A
68607VG41
5.000% 2024-Apr 111.199 - 111.199 - - 1 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VH24
5.000% 2022-Apr 102.463 - 102.463 - - 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VH65
5.000% 2026-Apr - 110.020 - 110.020 2.350 - 2.350 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VH99
5.000% 2022-Apr 106.200 - 106.200 - - 2 $460,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN92
5.000% 2028-Apr 115.208 - 115.208 116.278 - 116.278 1.589 - 1.589 4 $100,000 1.07
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR49
5.250% 2023-Apr 102.599 - 102.599 103.896 - 103.896 1.251 - 1.251 3 $75,000 1.297
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR56
5.250% 2024-Apr - 103.385 - 103.385 1.762 - 1.762 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR72
5.250% 2027-Apr - 103.397 - 103.397 1.750 - 1.750 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VT96
5.000% 2028-Apr - 117.679 - 117.679 2.250 - 2.250 1 $25,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VU29
5.000% 2029-Apr - 116.975 - 116.975 2.350 - 2.350 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VU94
5.000% 2036-Apr - 120.559 - 120.559 1.848 - 1.848 3 $120,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW35
5.000% 2028-Apr - 117.679 - 117.679 2.250 - 2.250 1 $10,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087E29
1.900% 2029-Jan 91.300 - 91.300 91.602 - 91.602 3.000 - 3.000 2 $60,000 0.302
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087TX5
2.200% 2025-Jul 96.272 - 96.272 - - 2 $20,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087UC9
2.500% 2028-Jan - 99.838 - 99.838 2.523 - 2.523 2 $40,000
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
68608DCC6
6.600% 2025-Jun - 100.340 - 100.340 1.834 - 1.834 3 $45,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a
68608JLL3
5.250% 2040-Oct 96.772 - 96.772 - - 1 $15,000
Oregon St Facs Auth Rev Reed College Proj-ser A
68608JMZ1
4.750% 2032-Jul - 100.611 - 100.611 2.089 - 2.089 1 $5,000
Oregon St Facs Auth Rev Ref-legacy Health Pj-ser A
68608JNY3
4.625% 2021-May - 102.547 - 102.547 2.194 - 2.194 2 $40,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JRX1
5.000% 2026-Nov - 109.899 - 109.899 2.450 - 2.450 1 $150,000
Oregon St Facs Auth Rev Univ Portland Projs-ser A
68608JSJ1
5.000% 2030-Apr 112.807 - 112.807 112.894 - 112.894 2.250 - 2.250 3 $300,000 0.087
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVG3
5.000% 2030-Jun 102.499 - 102.499 - - 1 $10,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVQ1
4.000% 2041-Jun 96.525 - 96.525 - - 1 $20,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
0.400% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Oregon St Facs Auth Rev Taxable-lewis & Clark
68608JXZ9
3.441% 2050-Oct - 102.373 - 102.373 3.162 - 3.162 1 $30,000
Oregon St Amt-elderly & Disabled Hsg-a
68608KDD7
4.650% 2037-Aug 97.689 - 99.500 100.149 - 100.149 2.533 - 2.533 5 $550,000 2.46
Oregon St Hsg & Cmnty Svcs Dept Hsg Rev Single Fam Mtg Prog-ser A
68608NBA9
4.150% 2022-Jul 97.000 - 97.000 - - 2 $10,000
Oregon St Ref-opportunity Bds-ser N
68608UBV7
5.000% 2020-Dec 100.501 - 101.122 100.951 - 102.122 1.700 - 3.500 8 $155,000 1.621
Oregon St Higher Ed-ser C
68608UM86
4.000% 2021-Aug 102.386 - 102.386 102.715 - 102.715 1.901 - 1.901 2 $190,000 0.329
Oregon St Taxable-oregon Univ-ser B
68608USJ6
3.577% 2029-Aug 99.750 - 99.750 102.310 - 102.310 2.841 - 2.841 6 $40,000 2.56
Oregon St Ref-ser G
68608UXH4
4.000% 2021-Nov 102.031 - 102.031 103.461 - 103.461 1.750 - 1.750 5 $175,000 1.43
Oregon St Unrefunded Balance-alternate
68609B3N5
5.000% 2023-Apr 102.311 - 102.311 102.481 - 102.481 2.431 - 2.431 3 $45,000 0.17
Oregon St Article Xi-m Seismic Projs-
68609BA49
5.000% 2034-Jun - 119.304 - 119.304 2.080 - 2.080 3 $30,000
Oregon St Article Xi-q St Projs-ser F
68609BGM3
5.000% 2020-May 100.060 - 100.060 - - 2 $50,000
Oregon St Article Xi-q St Projs-ser F
68609BGN1
5.000% 2021-May - 104.059 - 104.059 1.159 - 1.159 2 $10,000
Oregon St Article Xi-p-sch Dist Cap
68609BL21
5.000% 2027-Dec 114.600 - 114.600 - - 2 $20,000
Oregon St Article Xi-p-sch Dist Cap
68609BL39
5.000% 2028-Dec - 118.454 - 118.454 2.020 - 2.020 1 $25,000
Oregon St Article Xi-g-ohsu Proj-ser H
68609BN37
5.000% 2025-Aug 117.389 - 117.389 117.819 - 117.819 1.500 - 1.500 2 $165,000 0.43
Oregon St Article Xi-g-ohsu Proj-ser H
68609BP50
5.000% 2035-Aug 113.954 - 113.954 - - 3 $150,000
Oregon St Higher Ed-article Xi-g-ser C
68609BQU4
5.000% 2025-Aug 114.557 - 114.557 115.057 - 115.057 2.000 - 2.000 2 $40,000 0.5
Oregon St Higher Ed-ser I
68609BR58
5.000% 2030-Aug - 120.851 - 120.851 1.930 - 1.930 2 $70,000
Oregon St Higher Ed-ser J
68609BT31
5.000% 2024-Aug - - - 2 $100,000
Oregon St Higher Ed-ser L
68609BW45
5.000% 2028-Aug - 121.079 - 121.079 1.900 - 1.900 3 $210,000
Oregon St Veterans Welfare-ser 97b-ser K
68609BXF9
3.900% 2036-Dec 102.810 - 102.810 - - 3 $75,000
Oregon St Odot Projs-ser M
68609BY92
5.000% 2027-Nov 117.899 - 117.899 - - 1 $20,000
Oregon St Article Xi-q St Projs-ser A
68609BZA8
5.000% 2029-May 118.825 - 118.825 119.125 - 119.125 2.076 - 2.076 2 $80,000 0.3
Oregon St Articles Xi-m Xi-n Xi-p
68609TKL1
5.000% 2033-Jun 117.830 - 117.830 - - 1 $10,000
Oregon St Article Xi-q-st Projs-ser A
68609TLG1
5.000% 2033-May 118.860 - 118.860 - - 1 $15,000
Oregon St Article Xi-q-st Projs-ser K
68609TPN2
5.000% 2044-Nov - 121.913 - 121.913 2.420 - 2.420 1 $950,000
Oregon St Article Xi-q-st Projs-ser N
68609TQG6
5.000% 2022-May 107.004 - 107.004 - - 1 $195,000
Oregon St Article Xi-q-st Projs-ser N
68609TQQ4
5.000% 2030-May - 125.803 - 125.803 2.020 - 2.020 1 $35,000
Pacific Cmntys Health Dist Ore
69413PAV2
3.000% 2036-Jun - 99.296 - 99.296 3.055 - 3.055 2 $10,000
Polk Marion & Benton Cntys Ore Sch Dist No 13j Ser A
731418JH3
4.000% 2020-Jun - 100.147 - 100.147 1.929 - 1.929 3 $30,000
Port Morrow Ore Full Faith & Cr Obligs
73473RBN4
5.000% 2036-Dec - 110.450 - 110.450 1.585 - 1.585 2 $30,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAB6
3.221% 2024-Sep - 104.681 - 104.681 2.101 - 2.101 3 $420,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj
73474TAM2
1.809% 2022-Sep - 99.090 - 99.090 2.200 - 2.200 3 $15,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240E41
5.000% 2020-Jul 100.101 - 100.101 - - 1 $100,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240H48
5.000% 2025-Jul 109.988 - 109.988 - - 2 $80,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240M26
5.000% 2032-Jul 102.869 - 102.869 - - 1 $10,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240N90
5.000% 2026-Jul - 112.822 - 112.822 2.747 - 2.747 2 $30,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q30
5.000% 2036-Jul 107.627 - 107.627 - - 2 $20,000
Port Portland Ore Arpt Rev Portland Intl-govtl Purp
735240XC2
3.000% 2020-Jul - 100.165 - 100.265 1.845 - 2.271 5 $100,000
Port Portland Ore Arpt Rev Amt-portland Intl-subser
735240YX5
5.000% 2021-Jul 99.514 - 99.514 - - 1 $25,000
Portland Ore Ref-pub Safety Projs &
736679UX7
3.000% 2029-Jun 98.258 - 98.258 - - 2 $30,000
Portland Ore Pub Safety Projs-ser A
736679VN8
5.000% 2022-Jun 105.750 - 105.750 106.657 - 106.657 1.880 - 1.880 2 $100,000 0.907
Portland Ore Ref-pub Safety Projs-ser A
736679ZB0
5.000% 2024-Jun 115.300 - 115.300 - - 1 $1,120,000+
Portland Ore Cmnty College Dist
736688KN1
5.000% 2023-Jun - 110.889 - 110.889 1.490 - 1.490 1 $20,000
Portland Ore Cmnty College Dist
736688KU5
5.000% 2029-Jun 115.053 - 115.053 - - 1 $30,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742TZ0
5.000% 2020-Aug 100.400 - 100.400 100.931 - 100.988 1.845 - 2.023 7 $330,000 0.588
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VD6
5.000% 2024-Oct 108.681 - 108.681 - - 2 $20,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WL7
5.000% 2021-Jun 101.891 - 101.891 103.431 - 103.431 1.966 - 1.966 3 $45,000 1.54
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WR4
5.000% 2028-Jun 111.049 - 111.049 - - 2 $30,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742XR3
5.000% 2021-Jun - 104.655 - 104.655 1.049 - 1.049 4 $320,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742XS1
5.000% 2022-Jun 105.646 - 105.646 106.390 - 106.390 2.000 - 2.000 2 $90,000 0.744
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun - 106.360 - 106.360 2.014 - 2.014 2 $10,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YL5
5.000% 2023-Jun - 109.320 - 109.320 1.969 - 1.969 2 $20,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YR2
5.000% 2028-Jun 115.420 - 115.420 - - 1 $20,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YS0
2.000% 2029-Jun 93.950 - 93.950 94.150 - 94.150 2.724 - 2.724 3 $45,000 0.2
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZT7
5.000% 2028-Mar 124.130 - 124.130 - - 1 $5,000,000+
Portland Ore Urban Renewal & Redev Cent Eastside-ser B
736746VT2
4.000% 2021-Jun - 102.081 - 102.081 2.215 - 2.215 3 $225,000
Portland Ore Urban Renewal & Redev Ref-sr Lien-ore Convention Ctr
736746WW4
5.000% 2020-Jun 99.615 - 99.615 - - 1 $25,000
Portland Ore Riv Dist Urban Renewal & Redev Ser C
73674NCE9
3.750% 2027-Jun - 104.075 - 104.075 1.841 - 1.841 2 $30,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754MG4
5.000% 2020-Oct 101.506 - 101.506 - - 1 $200,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754QL9
4.000% 2039-May 106.500 - 106.500 107.000 - 107.000 3.147 - 3.147 4 $40,000 0.5
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754QX3
5.000% 2030-May 128.237 - 128.237 - - 1 $2,520,000+
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754QZ8
5.000% 2032-May 118.030 - 118.030 - - 2 $10,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754RB0
5.000% 2034-May 117.930 - 117.930 118.128 - 118.128 2.824 - 2.824 2 $30,000 0.198
Redmond Ore Ser B-1
757657WT4
5.000% 2035-Jun 111.962 - 111.962 - - 2 $30,000
Rogue Cmnty College Dist Ore Ser B
775356GM4
5.000% 2024-Jun 107.812 - 107.812 - - 2 $20,000
Salem Ore
794454T57
3.000% 2024-Jun - 100.146 - 100.146 2.002 - 2.002 1 $5,000
Tigard Ore Ref-ser B
886708FX9
4.000% 2020-Dec 98.200 - 98.200 98.942 - 98.942 5.672 - 5.672 2 $20,000 0.742
Tigard Ore Wtr Sys Rev
88675AAZ9
4.000% 2020-Aug 99.650 - 99.650 99.990 - 99.990 4.003 - 4.003 3 $30,000 0.34
Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b
89546RHQ0
5.730% 2033-Sep 118.581 - 118.581 - - 1 $5,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RJK1
5.000% 2025-Oct 105.552 - 105.552 105.570 - 105.570 1.207 - 1.207 2 $6,000,000+ 0.018
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RJX3
5.000% 2022-Sep - 108.465 - 108.465 1.400 - 1.400 1 $100,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RKC7
5.000% 2027-Sep - 109.386 - 109.386 1.030 - 1.030 2 $200,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B
89546RMB7
5.000% 2028-Sep 109.000 - 111.031 - - 4 $40,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMT8
5.000% 2028-Sep - 114.826 - 114.826 2.480 - 2.480 1 $10,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNP5
5.000% 2029-Sep - 119.372 - 119.372 1.783 - 1.783 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RNZ3
5.000% 2022-Oct 103.480 - 103.480 106.940 - 106.940 2.116 - 2.116 4 $70,000 3.46
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPA6
5.000% 2023-Oct 107.603 - 107.603 106.567 - 108.463 2.450 - 3.000 3 $80,000 0.86
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPU2
4.000% 2033-Oct 102.625 - 102.625 104.163 - 104.250 3.388 - 3.400 4 $725,000 1.625
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQP2
5.000% 2036-Sep - 118.692 - 118.692 2.244 - 2.244 2 $60,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRP1
3.000% 2035-Sep - 99.998 - 100.093 2.988 - 3.000 4 $80,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRS5
5.000% 2038-Sep - 120.044 - 120.044 2.584 - 2.584 4 $60,000
Tualatin Ore Ref
898544JS1
5.000% 2026-Jun - 119.852 - 119.852 1.616 - 1.616 2 $30,000
Umatilla Cnty Ore Sch Dist No 008r Hermiston Deferred Int-ref-ser A
904121NS5
N/R 2025-Jun - 91.083 - 91.083 1.810 - 1.810 3 $195,000
Umatilla Cnty Ore Sch Dist No 008r Hermiston Deferred Int-ref-ser A
904121NT3
N/R 2026-Jun - 88.715 - 89.140 1.868 - 1.946 5 $210,000
Umatilla Cnty Ore Sch Dist No 016r Pendleton Ser A
904139BM3
5.000% 2030-Jun - 112.599 - 112.599 1.859 - 1.859 2 $10,000
University Oregon Gen Rev Ser A
914767AA6
5.000% 2045-Apr - 113.906 - 114.008 2.030 - 2.050 6 $230,000
Washington & Yamhill Cntys Ore Sch Dist No 511-555jt Gaston
937246BX3
4.000% 2024-Jun 103.965 - 103.965 - - 2 $30,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440EP6
5.000% 2032-Jun - 119.253 - 119.253 2.100 - 2.100 2 $250,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A
937440FH3
N/R 2045-Jun - - - 2 $3,200,000+
Washington Cnty Ore Ref
938234RF0
5.000% 2020-Jun 100.292 - 100.292 - - 1 $50,000
Washington Cnty Ore Ser B
938234RP8
5.000% 2021-Jun 101.877 - 101.877 - - 1 $15,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Ser A
938361MN9
4.000% 2020-Jun 100.012 - 100.012 - - 1 $50,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int-ser B
938361NC2
N/R 2029-Jun - - - 2 $20,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RU6
5.000% 2036-Jun - 117.792 - 117.792 2.300 - 2.300 2 $50,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ref-ser B
938429E78
4.000% 2020-Jun 100.147 - 100.147 100.371 - 100.371 2.004 - 2.004 2 $200,000 0.224
Washington Cnty Ore Sch Dist No 48j Beaverton
938429J24
5.000% 2020-Jun 100.712 - 100.712 100.847 - 100.847 0.504 - 0.504 5 $9,885,000+ 0.135
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K63
3.125% 2029-Jun - 103.274 - 103.274 2.300 - 2.300 2 $60,000
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K97
5.000% 2032-Jun 106.000 - 107.150 110.230 - 110.230 2.417 - 2.417 6 $60,000 4.23
Washington Cnty Ore Sch Dist No 48j Beaverton Ref
938429Q26
4.000% 2030-Jun - 111.276 - 111.276 2.039 - 2.039 2 $50,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref
939307GQ1
5.000% 2022-Jun 105.068 - 105.068 - - 3 $120,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JA3
5.000% 2029-Jun 117.135 - 117.135 - - 1 $15,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JW5
5.000% 2026-Jun - 117.379 - 117.379 2.000 - 2.000 1 $50,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KH6
4.000% 2037-Jun 108.828 - 108.828 108.912 - 108.912 2.979 - 2.979 2 $230,000 0.084
Wilsonville Ore
972478GD7
3.375% 2026-Jun - 101.840 - 101.840 1.750 - 1.750 1 $10,000
Yamhill Cnty Ore Sch Dist No 1 Yamhill-carlton
984646CC1
4.000% 2027-Jun 105.939 - 105.939 - - 2 $20,000

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