* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Ore
012500SL9
3.000% 2028-Jun 97.171 - 97.171 - - 3 $60,000
Beaverton Ore Spl Rev Ser A
075554BP9
4.000% 2040-Jun 101.283 - 101.283 103.383 - 103.383 3.358 - 3.358 3 $45,000 2.1
Beaverton Ore Wtr Rev
07556MEQ3
5.000% 2025-Apr - 101.225 - 101.225 3.181 - 3.181 2 $10,000
Beaverton Ore Wtr Rev
07556MFM1
5.000% 2028-Apr 106.745 - 106.745 - - 2 $30,000
Bend Ore
081617SA1
4.000% 2025-Jun - 100.708 - 100.708 3.151 - 3.151 2 $20,000
Bend Ore Wtr Rev
081653BV8
5.000% 2024-Dec - 100.581 - 100.581 3.323 - 3.323 1 $30,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Conv Defd Int-ser A
082744CM3
5.000% 2027-Jun - 105.873 - 105.873 2.870 - 2.870 1 $35,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CV3
5.000% 2028-Jun - 107.792 - 108.030 2.808 - 2.870 5 $140,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CX9
5.000% 2030-Jun 106.610 - 106.610 - - 1 $15,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis
082744DR1
4.000% 2031-Jun 104.434 - 104.434 104.634 - 104.634 3.132 - 3.132 2 $30,000 0.2
Benton Cnty Ore Full Faith & Cr Obligs
082805DQ2
5.000% 2029-Jun 108.830 - 108.830 - - 2 $50,000
Boardman Fire & Rescue Dist Ore
096580AG0
3.000% 2028-Jun 97.300 - 97.300 - - 2 $20,000
Boardman Ore
096582AF8
4.000% 2027-Jun - 102.584 - 102.584 3.059 - 3.059 2 $50,000
Central Oregon Cmnty College Dist Ore Ref
154742HW3
4.000% 2030-Jun 105.340 - 105.340 - - 1 $20,000
Chehalem Pk & Rec Dist Ore
16310FCT2
3.000% 2027-Jun 98.229 - 98.229 98.429 - 98.429 3.575 - 3.575 2 $20,000 0.2
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882MK9
5.000% 2030-Jun 101.688 - 101.688 101.695 - 101.695 3.061 - 3.061 2 $500,000 0.007
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882QB5
5.000% 2025-Jun 101.650 - 101.650 101.677 - 101.677 3.081 - 3.081 2 $60,000 0.027
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882QF6
5.000% 2032-Jun 114.257 - 114.257 114.361 - 114.361 2.947 - 2.947 2 $20,000 0.104
Clackamas Cnty Ore Ser B
178890LH0
5.000% 2026-Jun - 103.600 - 103.600 2.989 - 2.989 1 $20,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MQ5
5.000% 2029-Jun - 105.796 - 105.796 2.870 - 2.870 1 $35,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MR3
5.000% 2030-Jun 105.091 - 105.091 - - 2 $70,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090NT8
5.000% 2037-Jun 109.700 - 109.700 110.380 - 110.380 3.050 - 3.050 4 $1,750,000 0.68
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A
179093HL6
N/R 2036-Jun 59.219 - 59.219 - - 2 $70,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093JF7
5.000% 2031-Jun - 105.558 - 105.558 2.980 - 2.980 2 $50,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198JD9
4.000% 2040-Jun 100.460 - 100.460 101.947 - 101.947 3.630 - 3.630 4 $50,000 1.487
Clackamas Ore Cmnty College Dist Defd Int-ser B
179390NC9
N/R 2031-Jun 73.946 - 73.946 - - 2 $60,000
Clackamas Ore Cmnty College Dist Unrefunded Balance-defd
179390PN3
N/R 2033-Jun 66.909 - 66.909 67.109 - 67.109 4.535 - 4.535 2 $20,000 0.2
Clean Wtr Svcs Ore Swr Rev Ref-sr Lien
18452QAJ6
5.000% 2030-Oct 110.971 - 110.971 111.069 - 111.069 3.025 - 3.025 2 $20,000 0.098
Condon Ore Sch Dist No 25j Defd Int-ser A
20675PBW5
N/R 2036-Jun 57.467 - 57.467 - - 2 $20,000
Deschutes Cnty Ore Rural Fire Protn Dist No 2
250324AT7
4.000% 2036-Jun - 100.992 - 100.992 3.750 - 3.750 3 $75,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325SZ1
5.000% 2027-Jun 104.890 - 104.890 - - 3 $15,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EY6
3.000% 2051-Jan 75.200 - 75.200 76.356 - 76.748 4.515 - 4.546 5 $105,000 1.548
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond
250343KG4
3.000% 2025-Jun 99.558 - 99.558 - - 2 $510,000
Deschutes Ore Pub Libr Dist
250353AW9
4.000% 2027-Jun 102.353 - 102.353 102.623 - 102.623 3.033 - 3.033 4 $40,000 0.27
Deschutes Ore Pub Libr Dist
250353AZ2
4.000% 2030-Jun 105.085 - 105.085 - - 1 $10,000
Deschutes Ore Pub Libr Dist
250353BA6
4.000% 2031-Jun 105.855 - 105.855 - - 1 $10,000
Deschutes Ore Pub Libr Dist
250353BC2
4.000% 2033-Jun 105.354 - 105.354 - - 1 $10,000
Deschutes Ore Pub Libr Dist
250353BD0
4.000% 2034-Jun - 105.833 - 105.833 3.050 - 3.050 2 $550,000
Eugene Ore Pks & Rec Fac Proj-ser A
2981735S0
3.000% 2034-Jun - 93.976 - 93.976 3.736 - 3.736 2 $50,000
Eugene Ore Elec Util Rev Ref-ser A
298191L70
5.000% 2026-Aug - 103.730 - 103.730 3.083 - 3.083 3 $15,000
Eugene Ore Elec Util Rev Ref-ser A
298191M46
4.000% 2031-Aug - 101.420 - 101.420 3.268 - 3.268 1 $30,000
Eugene Ore Elec Util Rev Ser A
298191R90
4.000% 2033-Aug 103.831 - 103.831 103.891 - 103.891 3.283 - 3.283 2 $60,000 0.06
Eugene Ore Elec Util Rev Ref-taxable-ser B
298191T72
1.977% 2028-Aug 89.540 - 89.540 - - 3 $30,000
Eugene Ore Wtr Rev Ref-util Sys
298245JP7
4.000% 2025-Aug - 100.948 - 100.948 3.050 - 3.050 2 $40,000
Eugene Ore Wtr Rev Util Sys
298245MF5
5.000% 2038-Aug - 113.836 - 113.836 3.221 - 3.221 2 $10,000
Greater Albany Sch Dist No 8j Ore
391554BR2
5.000% 2031-Jun - 105.246 - 105.246 3.090 - 3.090 1 $155,000
Greater Albany Sch Dist No 8j Ore
391554BX9
5.000% 2037-Jun 104.427 - 104.427 105.932 - 105.932 2.849 - 2.849 5 $4,825,000+ 1.505
Greater Albany Sch Dist No 8j Ore
391554CB6
5.000% 2025-Jun 101.507 - 101.507 - - 2 $50,000
Gresham Ore Wtr Rev
397774FX3
2.125% 2043-Jun 66.750 - 66.750 - - 1 $40,000
Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl
432094AC4
5.146% 2027-Jun - 101.480 - 101.480 4.585 - 4.585 3 $30,000
Hood River Cnty Ore Sch Dist Ref
438811DJ7
4.000% 2033-Jun 100.250 - 100.250 - - 1 $10,000
Independence Ore Ref-taxable
453907DV6
3.600% 2026-Dec 96.733 - 96.733 - - 3 $75,000
Irrigon Ore Ref-full Faith & Credit
463587CN3
4.000% 2025-Dec - 100.700 - 100.700 3.479 - 3.479 3 $15,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736EB6
4.000% 2039-Jun - 103.910 - 103.910 3.132 - 3.132 2 $50,000
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A
467754HF7
5.000% 2026-Jun 102.760 - 102.760 - - 3 $15,000
Jackson Cnty Ore Sch Dist No 006 Central Point Deferred Int-ser B
467754JD0
N/R 2048-Jun 32.150 - 32.150 32.998 - 32.998 4.694 - 4.694 5 $250,000 0.848
Jefferson Cnty Ore Sch Dist No 509j
473448FR4
4.000% 2033-Jun - 105.897 - 105.897 3.150 - 3.150 1 $25,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FQ1
3.000% 2041-Sep - 80.556 - 80.556 4.662 - 4.662 3 $285,000
Lake Oswego Ore Full Faith & Cr Obligs
510390C21
5.000% 2028-Jun 106.458 - 106.458 107.789 - 107.789 2.851 - 2.851 3 $15,000 1.331
Lake Oswego Ore Ref
510390YH4
4.000% 2030-Dec 102.583 - 102.583 102.683 - 102.683 3.150 - 3.150 2 $4,000,000+ 0.1
Lake Oswego Ore Ref
510390ZD2
3.000% 2033-Dec - 97.563 - 97.563 3.305 - 3.305 2 $10,000
Lane Cmnty College Ore Ref
515182DS9
4.000% 2026-Dec - 101.980 - 101.980 3.120 - 3.120 2 $40,000
Lane Cnty Ore Ref
515192LC4
4.000% 2025-Nov - 100.970 - 100.970 3.213 - 3.213 1 $10,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RK9
2.000% 2026-Jun 96.827 - 96.827 - - 1 $25,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RN3
3.000% 2029-Jun 98.020 - 98.020 99.232 - 99.232 3.170 - 3.170 3 $225,000 1.212
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SC6
5.000% 2031-Jun - 105.161 - 105.161 3.120 - 3.120 2 $150,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SS1
4.000% 2031-Jun - 104.332 - 104.332 3.040 - 3.040 1 $60,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SZ5
3.000% 2038-Jun - 87.077 - 87.077 4.240 - 4.240 2 $100,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LF8
N/R 2033-Jun - 72.934 - 72.934 3.580 - 3.580 2 $120,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LG6
N/R 2034-Jun - 70.050 - 70.050 3.630 - 3.630 2 $120,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LM3
N/R 2039-Jun 52.542 - 52.542 52.843 - 52.843 4.329 - 4.329 3 $15,000 0.301
Lane Cnty Ore Sch Dist No 040 Creswell
515354EG9
N/R 2029-Jun 84.250 - 84.250 - - 1 $35,000
Lane Cnty Ore Sch Dist No 040 Creswell
515354ER5
N/R 2038-Jun 53.290 - 53.290 53.490 - 53.490 4.332 - 4.332 2 $20,000 0.2
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon
53577KAV9
5.000% 2039-Jun 107.010 - 107.010 - - 1 $10,000
Marion Cnty Ore Sch Dist No 15 North Marion Ser B
569187ES2
5.000% 2036-Jun - 108.445 - 108.445 2.700 - 2.700 3 $75,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NQ1
5.000% 2035-Jun - 108.313 - 108.313 2.734 - 2.734 3 $30,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B
569203PA4
5.000% 2028-Jun - 107.593 - 107.593 2.922 - 2.922 2 $20,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PK2
4.000% 2036-Jun - 103.447 - 103.447 3.350 - 3.350 1 $25,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PM8
4.000% 2038-Jun - 102.254 - 102.254 3.572 - 3.572 2 $10,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Defd Int
569203PS5
N/R 2027-Jun 88.640 - 88.640 89.560 - 89.560 3.846 - 3.846 4 $40,000 0.92
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Defd Int
569203PT3
N/R 2028-Jun 85.580 - 85.580 86.220 - 86.220 3.844 - 3.844 3 $45,000 0.64
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GN9
5.000% 2030-Aug 108.110 - 108.110 - - 2 $20,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283HC2
3.000% 2050-Aug 76.228 - 76.228 78.250 - 78.250 4.413 - 4.413 3 $105,000 2.022
Metro Ore Unrefunded Balance-ser A
59163PLV3
4.000% 2026-Jun 99.676 - 99.676 - - 2 $10,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GT5
5.000% 2027-Jun - 105.839 - 105.839 2.882 - 2.882 2 $10,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GV0
5.000% 2029-Jun 104.275 - 104.275 - - 3 $15,000
Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref
625485DF1
4.000% 2036-Jun 101.724 - 101.724 - - 1 $5,000
Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Defd Int-ser B
625487EL3
N/R 2026-Jun 93.340 - 93.340 - - 2 $50,000
Multnomah Cnty Ore
625506PS3
4.000% 2047-Jun - 100.000 - 100.000 3.998 - 3.998 2 $100,000
Multnomah Cnty Ore Ser A
625506QJ2
5.000% 2029-Jun - 109.869 - 109.870 2.826 - 2.826 2 $315,000
Multnomah Cnty Ore Taxable-ser B
625506QN3
0.500% 2025-Jun 95.809 - 95.809 95.809 - 95.809 5.361 - 5.361 2 $80,000 0
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KN6
3.500% 2044-Jun 89.440 - 89.440 89.615 - 89.615 4.280 - 4.280 3 $30,000 0.175
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KV8
5.000% 2027-Jun 105.400 - 105.400 - - 1 $10,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LR6
3.000% 2035-Jun - 93.320 - 93.320 3.752 - 3.752 4 $60,000
Multnomah Cnty Ore Sch Dist No 1j Portland Taxable-portland Pub Schs
625517MY0
2.400% 2038-Jun - 75.362 - 75.474 4.840 - 4.853 12 $1,480,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1
625517NP8
5.000% 2026-Jun - 103.840 - 103.840 2.901 - 2.901 1 $35,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2
625517PA9
5.000% 2037-Jun 114.745 - 114.745 114.805 - 114.805 3.084 - 3.084 2 $40,000 0.06
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2
625517PB7
5.000% 2038-Jun 113.723 - 113.723 113.923 - 113.923 3.189 - 3.189 3 $30,000 0.2
Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc
62551PCS4
5.000% 2024-Dec 99.000 - 99.000 99.950 - 99.950 5.106 - 5.106 4 $40,000 0.95
Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza-parkview
62551PCZ8
4.000% 2041-Dec 87.000 - 87.000 89.450 - 89.450 4.910 - 4.910 3 $30,000 2.45
Multnomah Cnty Ore Sch Dist No 3 Parkrose Ref-taxable
625540EV7
2.694% 2030-Jun 89.058 - 89.058 89.058 - 89.058 4.850 - 4.850 3 $30,000 0
Multnomah Cnty Ore Sch Dist No 040 Ser A
625693JN7
N/R 2051-Jun 26.422 - 26.422 27.011 - 27.011 4.173 - 4.173 3 $555,000 0.589
Oregon Health Sciences Univ Rev Ser B
685869EQ8
5.000% 2036-Jul 102.270 - 102.270 102.725 - 102.725 3.532 - 3.532 3 $85,000 0.455
Oregon Health Sciences Univ Rev Ser B
685869EY1
4.000% 2046-Jul - 99.450 - 99.450 4.038 - 4.038 1 $15,000
Oregon Health Sciences Univ Rev Ser A
685869GD5
5.000% 2026-Jul - 103.742 - 103.742 2.998 - 2.998 2 $10,000
Oregon Health Sciences Univ Rev Ser A
685869GG8
5.000% 2029-Jul - 109.017 - 109.017 3.021 - 3.021 1 $15,000
Oregon Health Sciences Univ Rev Ser A-green Bds
685869GW3
5.000% 2034-Jul 111.870 - 111.870 - - 1 $100,000
Oregon Health Sciences Univ Rev Ser B-1
685869HH5
5.000% 2046-Jul 104.878 - 104.878 - - 2 $60,000
Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable-ser A
68587FBA1
1.807% 2030-Jun - 85.355 - 85.355 4.659 - 4.659 1 $850,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053BN8
5.550% 2028-Jun 99.640 - 100.134 - - 5 $50,000
Oregon St Dept Transn Grnt Antic Rev Social Bds
68606UAF5
5.000% 2030-May 111.265 - 111.265 - - 1 $100,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRP2
5.000% 2025-Nov 100.110 - 100.110 - - 3 $45,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRU1
5.000% 2030-Nov 100.503 - 100.503 100.513 - 100.513 3.303 - 3.303 2 $20,000 0.01
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSK2
4.000% 2032-Nov 99.895 - 99.895 100.235 - 100.235 3.213 - 3.213 3 $15,000 0.34
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSU0
5.000% 2024-Nov 100.494 - 100.494 - - 1 $25,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DTY1
2.371% 2027-Nov - 93.164 - 93.164 4.620 - 4.620 1 $250,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUL7
5.000% 2038-Nov 108.521 - 108.521 - - 1 $40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUM5
5.000% 2039-Nov 108.402 - 108.402 - - 1 $400,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUT0
4.000% 2038-Nov 101.780 - 101.780 - - 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVA0
0.566% 2024-Nov 98.288 - 98.288 98.528 - 98.528 5.371 - 5.371 4 $40,000 0.24
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DVY8
5.000% 2034-Nov 115.446 - 115.446 115.517 - 115.517 2.886 - 2.886 5 $75,000 0.071
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DXA8
5.000% 2033-Nov - 117.730 - 117.730 2.821 - 2.821 2 $100,000
Oregon St Bd Bk Rev Ref-ore Business Dev Dept
68607KH44
5.000% 2031-Jan 111.380 - 111.380 - - 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607V3D5
5.000% 2040-Apr - 111.460 - 112.430 3.165 - 3.300 2 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A
68607V4V4
5.000% 2028-Apr 107.353 - 107.353 107.423 - 107.423 2.864 - 2.864 3 $30,000 0.07
Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A
68607V4W2
5.000% 2029-Apr 108.688 - 108.688 - - 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B
68607V5U5
5.093% 2034-Apr - 101.652 - 101.652 4.876 - 4.876 2 $105,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VJ48
5.000% 2025-Apr 100.000 - 100.000 - - 2 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VK95
5.000% 2028-Apr 100.500 - 100.500 - - 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VL60
5.000% 2033-Apr - 101.089 - 101.089 3.380 - 3.380 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VN43
5.000% 2027-Apr 100.898 - 100.898 101.177 - 101.177 3.251 - 3.251 2 $70,000 0.279
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN76
5.000% 2026-Apr - 101.171 - 101.260 3.130 - 3.260 3 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN84
5.000% 2027-Apr 101.083 - 101.083 101.343 - 101.343 3.009 - 3.009 4 $250,000 0.26
Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B
68607VT54
2.946% 2025-Apr 98.361 - 98.361 - - 1 $340,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW50
5.000% 2030-Apr - 105.427 - 105.427 2.886 - 2.886 2 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW68
5.000% 2031-Apr 104.249 - 104.249 - - 3 $60,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW76
5.000% 2032-Apr - 104.965 - 104.965 3.061 - 3.061 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY41
5.000% 2033-Apr - 107.684 - 107.862 3.181 - 3.220 4 $80,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog
6860873F2
5.415% 2032-Jan - 102.810 - 102.810 4.958 - 4.958 2 $150,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog
6860873L9
6.075% 2049-Jul - 101.765 - 101.765 5.818 - 5.818 4 $800,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Non-amt Non Ace-single-family
686087MZ7
3.800% 2033-Jul - 98.865 - 98.865 3.952 - 3.952 1 $5,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087P76
1.850% 2032-Jul 82.071 - 82.071 83.506 - 83.506 4.327 - 4.327 5 $120,000 1.435
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-
686087XZ5
2.875% 2026-Jul - 97.650 - 97.650 4.148 - 4.148 2 $30,000
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-plaza Los Amigos Apts
68608ENB4
3.000% 2026-Feb 98.099 - 98.099 - - 2 $50,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JSA0
5.000% 2029-Nov 99.258 - 99.258 - - 2 $30,000
Oregon St Facs Auth Rev Providence Health & Svc-ser C
68608JTT8
4.000% 2045-Oct - 97.375 - 97.375 4.188 - 4.188 2 $100,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVK4
5.000% 2033-Jun 101.336 - 101.336 - - 2 $30,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj
68608JWC1
5.000% 2032-Oct 101.871 - 101.871 101.901 - 101.901 4.080 - 4.080 2 $5,140,000+ 0.03
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
2.850% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,230,000+ 0
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
2.650% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,700,000+ 0
Oregon St Facs Auth Rev Taxable-lewis & Clark
68608JXZ9
3.441% 2050-Oct 68.269 - 68.269 - - 2 $60,000
Oregon St Facs Auth Rev Ref-taxable-student Hsg
68608JYX3
3.648% 2047-Jul 71.573 - 71.573 - - 2 $280,000
Oregon St Facs Auth Rev Ref-willamette Univ Projs-
68608JYY1
4.000% 2051-Oct - 85.375 - 85.375 4.988 - 4.988 2 $70,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JZA2
4.125% 2052-Jun 95.750 - 95.750 97.650 - 97.650 4.270 - 4.270 2 $30,000 1.9
Oregon St Facs Auth Rev Legacy Health Proj-ser B
68608JZD6
5.000% 2030-Jun 107.947 - 107.947 108.600 - 108.600 3.369 - 3.369 3 $40,000 0.653
Oregon St Ref-higher Ed-ser A
68608U2V7
4.000% 2032-Aug 100.158 - 100.158 - - 1 $40,000
Oregon St Pollution Ctl Projs-ser P
68608URN8
3.000% 2026-Nov 99.194 - 99.194 99.716 - 99.716 3.129 - 3.129 4 $80,000 0.522
Oregon St Ser E
68608UWB8
4.000% 2026-May 99.640 - 99.640 - - 3 $30,000
Oregon St Univ Gen Rev Ser A
68608WAC6
4.000% 2046-Apr 97.600 - 97.600 99.500 - 99.500 4.034 - 4.034 2 $30,000 1.9
Oregon St Ref-veterans Welfare 98a-ser N
68609B5B9
2.200% 2026-Jun 97.090 - 97.090 - - 2 $40,000
Oregon St Higher Ed-ser E
68609B6P7
3.000% 2035-Aug - 94.250 - 94.250 3.638 - 3.638 1 $10,000
Oregon St Higher Ed-ser G
68609B7K7
5.000% 2025-Aug 101.760 - 101.760 - - 2 $90,000
Oregon St Ref-article Xi-q-st Projs
68609BHR1
5.000% 2027-May 101.385 - 101.385 101.534 - 101.534 2.970 - 2.970 3 $300,000 0.149
Oregon St Ref-article Xi-g-cmnty College
68609BKY2
4.000% 2032-Aug - 100.517 - 100.517 3.480 - 3.480 3 $75,000
Oregon St Article Xi-p-sch Dist Cap
68609BL54
5.000% 2030-Dec 104.362 - 104.362 - - 1 $150,000
Oregon St Article Xi-p-sch Dist Cap
68609BL96
5.000% 2034-Dec 103.808 - 103.808 - - 2 $1,000,000
Oregon St Aricle X-f 1-ser A
68609BQK6
5.000% 2041-Aug - 102.582 - 102.582 3.663 - 3.663 3 $30,000
Oregon St Higher Ed-article Xi-g-ser C
68609BRB5
5.000% 2032-Aug 103.218 - 103.218 - - 2 $50,000
Oregon St Ref-article Xi-q-st Projs-f
68609BSN8
5.000% 2029-May 102.954 - 102.954 103.650 - 103.650 2.870 - 2.870 5 $175,000 0.696
Oregon St Higher Ed-ser J
68609BT31
5.000% 2024-Aug 100.007 - 100.007 - - 2 $240,000
Oregon St Higher Ed-ser L
68609BW86
5.000% 2032-Aug 104.608 - 104.861 - - 5 $130,000
Oregon St Article Xi-q St Projs-ser A
68609BYW1
5.000% 2025-May 101.395 - 101.395 101.418 - 101.418 3.121 - 3.121 2 $20,000 0.023
Oregon St Veterans Welfare-ser 108
68609T4U9
1.200% 2028-Jun 90.256 - 90.256 90.463 - 90.463 3.887 - 3.887 6 $60,000 0.207
Oregon St Article Xi-q St Projs-ser A
68609T5Y0
5.000% 2036-May - 113.650 - 113.650 3.016 - 3.016 1 $25,000
Oregon St Taxable-sustainability-ser B
68609TDV7
3.424% 2026-May 97.700 - 97.700 - - 1 $500,000
Oregon St Ser A
68609TE38
5.000% 2033-May 112.010 - 112.010 113.060 - 113.060 2.864 - 2.864 4 $50,000 1.05
Oregon St Ser A
68609TE53
5.000% 2035-May 112.559 - 112.559 112.608 - 112.608 2.933 - 2.933 2 $660,000 0.049
Oregon St Ser A
68609TE79
4.000% 2037-May - 105.906 - 105.906 3.028 - 3.028 3 $45,000
Oregon St Taxable-article Xi-q-st Projs
68609TJG4
3.502% 2030-May 93.350 - 93.350 - - 3 $30,000
Oregon St Article Xi-p Sch Dist Grant
68609TK56
5.000% 2034-Jun 112.393 - 112.393 112.593 - 112.593 2.957 - 2.957 2 $30,000 0.2
Oregon St Article Xi-p Sch Dist Grant
68609TK80
5.000% 2037-Jun - 111.911 - 111.911 3.060 - 3.060 1 $50,000
Oregon St Article Xi-p Sch Dist Grant
68609TK98
5.000% 2038-Jun 111.852 - 111.852 112.043 - 112.043 3.040 - 3.040 7 $5,250,000+ 0.191
Oregon St Articles Xi-m Xi-n Xi-p
68609TKH0
5.000% 2030-Jun - 108.479 - 108.479 3.104 - 3.104 2 $30,000
Oregon St Article Xi-p Sch Dist Grant
68609TL30
5.000% 2040-Jun - 110.802 - 110.802 3.230 - 3.230 2 $500,000
Oregon St Article Xi-q-st Projs-ser A
68609TLF3
5.000% 2032-May - 108.502 - 108.502 3.070 - 3.070 2 $20,000
Oregon St Article Xi-q-st Projs-ser M
68609TPX0
5.000% 2028-Nov - 108.691 - 108.691 2.825 - 2.825 2 $30,000
Oregon St Article Xi-q-st Projs-ser N
68609TQM3
5.000% 2027-May - 105.795 - 105.795 2.811 - 2.811 2 $40,000
Oregon St Vets Welfare Ser 104-ser R
68609TRZ3
2.100% 2029-Dec 89.130 - 89.130 89.330 - 89.330 4.355 - 4.355 2 $20,000 0.2
Oregon St Vets Welfare Ser 104-ser R
68609TSE9
2.600% 2034-Dec 86.549 - 86.549 86.749 - 86.749 4.190 - 4.190 2 $20,000 0.2
Oregon St Article Xi-m & Xi-n Seismic
68609TUE6
5.000% 2031-Jun 110.619 - 110.619 110.719 - 110.719 2.990 - 2.990 3 $30,000 0.1
Oregon St Taxable-article Xi-q-st Projs-
68609TWE4
1.185% 2026-May - 93.974 - 93.974 4.770 - 4.770 1 $85,000
Oregon St Ref-higher Ed-ser N
68609TYT9
5.000% 2028-Aug 107.440 - 107.440 107.950 - 107.950 2.892 - 2.892 3 $30,000 0.51
Oregon St Article Xi-q St Projs-ser A
68609UBS3
5.000% 2025-May 101.524 - 101.524 - - 1 $75,000
Oregon St Article Xi-q St Projs-ser A
68609UBU8
5.000% 2027-May - 105.605 - 105.605 2.880 - 2.880 1 $100,000
Oregon St Article Xi-q St Projs-ser A
68609UBV6
5.000% 2028-May 106.820 - 106.820 - - 2 $10,000
Oregon St Article Xi-q St Projs-ser A
68609UBW4
5.000% 2029-May 108.534 - 108.534 - - 2 $10,000
Oregon St Article Xi-q St Projs-ser A
68609UBY0
5.000% 2031-May - 113.217 - 113.217 2.840 - 2.840 1 $300,000
Oregon St Article Xi-q St Projs-ser A
68609UCB9
5.000% 2034-May 115.538 - 115.731 115.906 - 115.906 2.930 - 2.930 4 $460,000 0.368
Oregon St Article Xi-q St Projs-ser A
68609UCC7
5.000% 2035-May 115.359 - 115.359 - - 1 $10,000
Oregon St Article Xi-q St Projs-ser A
68609UCD5
5.000% 2036-May 115.444 - 115.444 115.240 - 115.240 3.010 - 3.010 2 $70,000 -0.204
Oregon St Article Xi-q St Projs-ser A
68609UCE3
5.000% 2037-May 114.960 - 114.960 - - 2 $50,000
Oregon St Article Xi-q St Projs-ser A
68609UCJ2
5.000% 2041-May - 112.250 - 112.250 3.374 - 3.374 1 $15,000
Oregon St Veterans Welfare-ser 111
68609UEN1
4.375% 2045-Dec - 106.240 - 106.240 3.460 - 3.460 3 $80,000
Oregon St Higher Ed-ser G
68609UFM2
5.000% 2024-Aug 100.007 - 100.007 - - 2 $230,000
Oregon St Higher Ed-ser G
68609UFR1
5.000% 2028-Aug 108.028 - 108.028 - - 1 $35,000
Oregon St Article Xi-q St Projs-ser J
68609UHC2
5.000% 2025-Nov 102.195 - 102.195 - - 1 $10,000
Oregon St Article Xi-q-st Projs-ser A
68609UKP9
5.000% 2032-May - 114.514 - 114.514 2.900 - 2.900 1 $35,000
Oregon St Article Xi-q-st Projs-ser A
68609UKU8
5.000% 2037-May 116.320 - 116.320 116.417 - 116.417 3.045 - 3.045 2 $50,000 0.097
Polk Marion & Benton Cntys Ore Sch Dist No 13j Defd Int-ser B
731418KF5
N/R 2031-Jun 77.216 - 77.216 - - 1 $15,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAR1
2.302% 2025-Sep - 97.182 - 97.182 4.951 - 4.951 2 $40,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAX8
4.887% 2032-Sep - 101.015 - 101.015 4.734 - 4.734 2 $1,000,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402C6
5.000% 2030-Jul 106.990 - 106.990 - - 1 $75,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402D4
5.000% 2031-Jul - 108.378 - 108.378 3.623 - 3.623 1 $200,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352402G7
5.000% 2034-Jul 108.950 - 108.950 109.010 - 109.010 3.681 - 3.681 2 $120,000 0.06
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240L84
5.000% 2030-Jul - 103.020 - 103.020 3.693 - 3.693 2 $20,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240M83
5.000% 2042-Jul 100.847 - 100.847 - - 1 $5,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240M91
5.000% 2047-Jul 101.200 - 101.200 101.200 - 103.224 3.606 - 4.474 4 $135,000 2.024
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240P98
5.000% 2034-Jul 105.099 - 105.099 - - 1 $10,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q48
5.000% 2037-Jul - 107.685 - 107.685 3.300 - 3.300 2 $20,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Y23
4.000% 2050-Jul - 96.782 - 97.086 4.185 - 4.205 5 $590,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt
735240Z22
5.000% 2029-Jul - 109.203 - 109.203 2.982 - 2.982 1 $25,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Z97
5.000% 2027-Jul - 104.722 - 104.722 3.300 - 3.300 2 $5,570,000+
Portland Ore Pub Safety Projs-ser A
736679VU2
3.000% 2028-Jun - 99.090 - 99.578 3.115 - 3.250 4 $140,000
Portland Ore Cmnty College Dist
736688KT8
5.000% 2028-Jun 103.386 - 103.386 - - 1 $25,000
Portland Ore Cmnty College Dist Taxable-pension
736688LL4
3.970% 2027-Jun - 98.280 - 98.280 4.618 - 4.618 1 $1,160,000+
Portland Ore Cmnty College Dist
736688NB4
5.000% 2037-Jun 114.450 - 114.450 - - 2 $60,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TC5
5.000% 2026-Jun 103.415 - 103.415 - - 1 $35,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TD3
5.000% 2027-Jun - 105.929 - 106.026 2.816 - 2.850 4 $620,000
Portland Ore Rev Ref-ltd Tax-oregon Convention
736740UX7
5.000% 2030-Jun 110.873 - 110.873 - - 2 $40,000
Portland Ore Rev Ltd Tax-transn Projs-ser A
736740WK3
2.000% 2037-Oct 76.608 - 76.608 78.318 - 78.318 4.151 - 4.151 4 $40,000 1.71
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742A72
5.000% 2026-Mar 102.907 - 102.907 - - 3 $75,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B48
5.000% 2027-Mar - 105.120 - 105.120 2.943 - 2.943 2 $30,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742B55
5.000% 2028-Mar - 106.970 - 106.970 2.947 - 2.947 2 $20,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742F36
5.000% 2033-Dec 115.400 - 115.400 - - 1 $10,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742G92
5.000% 2047-Dec 108.807 - 108.807 108.907 - 108.907 3.805 - 3.805 2 $30,000 0.1
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VD6
5.000% 2024-Oct 99.980 - 99.980 - - 3 $15,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742WC7
4.000% 2037-Oct 98.753 - 98.753 100.078 - 100.078 3.540 - 3.540 4 $40,000 1.325
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XE2
5.000% 2025-Jun - 101.579 - 101.579 3.111 - 3.111 2 $20,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XL6
3.000% 2031-Jun - 95.397 - 95.397 3.768 - 3.768 2 $10,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZF7
5.000% 2027-May 102.744 - 102.744 102.809 - 102.809 3.351 - 3.351 3 $75,000 0.065
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZG5
5.000% 2028-May 102.737 - 102.737 - - 1 $10,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZT7
5.000% 2028-Mar 106.588 - 106.588 106.648 - 106.648 3.038 - 3.038 3 $30,000 0.06
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZV2
5.000% 2030-Mar 109.288 - 109.288 - - 1 $80,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZX8
5.000% 2032-Mar 108.697 - 108.697 - - 2 $50,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZY6
5.000% 2033-Mar 108.727 - 108.727 - - 2 $20,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754NY4
5.000% 2025-Apr 101.115 - 101.115 - - 1 $10,000
Portland Ore Wtr Sys Rev Ref-first Lien-ser A
736754PH9
4.000% 2034-Apr 100.429 - 100.429 - - 2 $30,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754QF2
5.000% 2034-May 109.450 - 109.450 109.600 - 109.600 3.016 - 3.016 3 $75,000 0.15
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754QZ8
5.000% 2032-May 109.040 - 109.040 - - 2 $20,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser B
736754RK0
5.000% 2028-May 107.092 - 107.092 - - 2 $80,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754TG7
5.000% 2036-May 116.920 - 116.920 117.020 - 117.020 2.978 - 2.978 4 $270,000 0.1
Redmond Ore Ref-private Activity-ser A
757657VY4
5.000% 2030-Jun - 108.445 - 108.445 2.920 - 2.920 1 $135,000
Redmond Ore
757657YW5
5.000% 2041-Jun 110.764 - 110.764 - - 2 $50,000
Redmond Ore Area Pk & Rec Dist
757660AF2
5.000% 2029-Jun 108.620 - 108.620 - - 1 $25,000
Redmond Ore Area Pk & Rec Dist
757660AH8
5.000% 2031-Jun 111.660 - 111.660 - - 1 $25,000
Salem Ore Ref-proj
794454V96
3.000% 2037-Jun - 91.155 - 91.155 3.880 - 3.880 1 $25,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458DX4
5.000% 2027-May - 103.211 - 103.211 3.159 - 3.159 2 $30,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FR5
5.000% 2036-May 106.086 - 106.086 - - 1 $200,000
Salem Ore Wtr & Swr Rev
794481KQ3
4.000% 2030-Jun - 104.782 - 104.782 3.100 - 3.100 1 $5,000
Sandy Ore Rev Ref
800359AM3
4.000% 2030-Mar 99.870 - 99.870 - - 1 $75,000
Southwestern Ore Cmnty College Dist Ref
845680LV7
4.000% 2027-May - 101.297 - 101.297 3.239 - 3.239 2 $70,000
Tillamook Bay Ore Cmnty College Dist Deferred Int-ser A
886792BC3
N/R 2030-Jun 81.270 - 81.270 - - 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RLE2
5.000% 2030-Sep 102.150 - 102.150 102.210 - 102.210 2.951 - 2.951 4 $40,000 0.06
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNN0
5.000% 2028-Sep - 104.351 - 104.351 2.855 - 2.855 2 $10,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNV2
3.250% 2035-Sep - 99.191 - 99.191 3.338 - 3.338 3 $75,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQS6
3.250% 2038-Sep - 94.450 - 94.450 3.760 - 3.760 2 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRS5
5.000% 2038-Sep 108.527 - 108.527 - - 1 $35,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RRU0
3.000% 2044-Sep 81.597 - 81.597 - - 4 $400,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RSC9
5.000% 2029-Sep 108.900 - 108.900 - - 3 $15,000
Tualatin Ore Ref
898544JS1
5.000% 2026-Jun 102.701 - 102.701 - - 3 $15,000
Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist
89855EFV5
5.000% 2031-Jun - 112.940 - 112.940 2.904 - 2.904 1 $10,000
Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A
904115EX6
5.000% 2035-Jun 114.536 - 114.536 - - 1 $15,000
Union Cnty Ore Sch Dist No 001 La Grande
906429FE0
5.000% 2035-Jun 112.432 - 112.432 - - 4 $2,040,000
University Oregon Gen Rev Ser A
914767AB4
5.000% 2046-Apr 100.655 - 100.655 - - 3 $135,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440CZ6
4.000% 2025-Jun 100.450 - 100.450 - - 1 $10,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref
937440DL6
5.000% 2027-Jun 101.213 - 101.213 - - 2 $40,000
Washington Cnty Ore Ref
938234TW1
3.000% 2040-Jul - 99.250 - 99.250 3.165 - 3.165 2 $20,000
Washington Cnty Ore Sch Dist No 13 Deferred Int-ser A
938350FR1
N/R 2044-Jun - 40.930 - 40.930 4.480 - 4.480 1 $1,500,000+
Washington Cnty Ore Sch Dist No 13 Deferred Int-ser A
938350FS9
N/R 2051-Jun - 28.063 - 28.622 4.450 - 4.655 6 $120,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Taxable-ser A-qualified Sch
938361LR1
5.909% 2026-Jun 100.396 - 100.396 101.203 - 101.203 5.230 - 5.230 2 $10,000 0.807
Washington Cnty Ore Sch Dist No 015 Forest Grove
938361PN6
5.000% 2040-Jun - 114.162 - 114.162 3.161 - 3.161 3 $30,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RH5
4.000% 2025-Jun - 100.776 - 100.776 3.111 - 3.111 3 $60,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RT9
5.000% 2035-Jun - 106.505 - 106.505 2.649 - 2.649 2 $80,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A
938395ST8
5.000% 2039-Jun 107.526 - 107.526 - - 2 $500,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser C
938429U21
5.000% 2035-Jun 104.650 - 104.650 - - 2 $200,000
Washington Cnty Ore Sch Dist No 48j Beaverton Conv Deferred Int-ser D
938429U96
5.000% 2036-Jun 103.393 - 103.393 - - 6 $1,500,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HW7
4.000% 2025-Jun 100.465 - 100.465 100.565 - 100.565 3.350 - 3.350 3 $30,000 0.1
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HZ0
5.000% 2028-Jun 104.300 - 104.683 - - 4 $30,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JH8
5.000% 2036-Jun - 106.441 - 106.441 2.672 - 2.672 2 $30,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JK1
5.000% 2038-Jun 104.301 - 104.301 - - 2 $130,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JX3
1.500% 2027-Jun - 93.980 - 93.980 3.712 - 3.712 2 $30,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KD5
4.000% 2033-Jun - 104.812 - 104.812 3.100 - 3.100 3 $285,000
Water Environment Svcs Ore Swr Rev
94115TAD3
5.000% 2025-Jun 101.140 - 101.140 - - 2 $10,000
Yamhill & Polk Cntys Ore Sch Dist No 4j Amity
984645DS7
4.000% 2042-Jun 100.252 - 100.252 101.080 - 101.080 3.840 - 3.840 4 $70,000 0.828
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj
98464TBA6
4.000% 2051-Dec - 97.355 - 97.355 4.163 - 4.163 2 $50,000
Yamhill Cnty Ore Sch Dist No 040
984674HZ7
4.000% 2030-Jun 100.630 - 100.630 - - 2 $50,000
Yamhill Cnty Ore Sch Dist No 040 Ref-taxable-ser B
984674KB6
0.840% 2025-Jun 96.110 - 96.110 - - 1 $80,000

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