* 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
Banks Fire Dist No 13 Ore
06647SBA1
4.000% 2035-Jun - 117.309 - 117.309 1.450 - 1.450 2 $200,000
Beaverton Ore Spl Rev Ser A
075554AY1
5.000% 2022-Jun 104.810 - 104.810 - - 1 $15,000
Beaverton Ore Spl Rev Ser A
075554BA2
5.000% 2024-Jun 114.126 - 114.126 114.443 - 114.443 0.360 - 0.360 2 $160,000 0.317
Beaverton Ore Wtr Rev
07556MFM1
5.000% 2028-Apr - 128.247 - 128.247 0.820 - 0.820 1 $25,000
Benton & Lane Cntys Ore Sch Dist No 7-j Alsea
082674AC6
3.000% 2022-Jun - 103.061 - 103.061 0.380 - 0.380 3 $30,000
Benton & Lane Cntys Ore Sch Dist No 7-j Alsea
082674AJ1
3.000% 2028-Jun - 113.659 - 113.659 1.020 - 1.020 2 $100,000
Benton Cnty Ore Taxable-ser B
082805DC3
2.120% 2028-Jun 102.250 - 102.250 - - 1 $100,000
Boardman Pk & Rec Dist Ore
096586BD3
4.375% 2040-Jun - 107.614 - 107.614 2.444 - 2.444 3 $150,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Def Int-ser A
178882HN9
N/R 2022-Jun - 99.824 - 99.824 0.150 - 0.150 2 $550,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int-ser A
178882NE2
N/R 2045-Jun 51.791 - 51.791 52.041 - 52.041 2.508 - 2.508 3 $750,000 0.25
Clackamas Cnty Ore Ref
178890KV0
3.000% 2031-Jun - 102.540 - 102.540 0.750 - 0.750 1 $5,000
Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj
179027WR4
5.000% 2052-Nov - 114.438 - 114.438 2.100 - 2.100 2 $50,000
Clackamas Cnty Ore Fire Dist No 1
17902GBA4
5.000% 2021-Jun 100.642 - 100.642 - - 2 $1,000,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MJ1
5.000% 2023-Jun - 110.120 - 110.120 0.241 - 0.241 2 $40,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090ML6
5.000% 2025-Jun - 118.611 - 118.611 0.450 - 0.450 1 $85,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093HX0
5.000% 2023-Jun 110.081 - 110.081 110.283 - 110.283 0.250 - 0.250 2 $200,000 0.202
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B
179162GV8
5.000% 2033-Jun - 125.970 - 125.970 1.209 - 1.209 2 $30,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HN9
4.000% 2025-Jun - 114.433 - 114.433 0.500 - 0.500 3 $75,000
Clackamas Cnty Ore Sch Dist No 115 Defd Int-ref
179270GN7
N/R 2026-Jun 94.776 - 94.776 - - 1 $50,000
Clackamas Ore Cmnty College Dist Ser B
179390PB9
5.000% 2032-Jun 122.750 - 122.750 - - 2 $50,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TC1
4.000% 2030-Jun - 118.043 - 118.043 0.980 - 0.980 3 $450,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EY6
3.000% 2051-Jan 101.863 - 101.863 104.685 - 104.685 2.455 - 2.455 4 $75,000 2.822
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref-taxable
250343JY7
1.425% 2029-Jun - 97.458 - 97.458 1.760 - 1.760 2 $260,000
Eugene Ore Elec Util Rev Prerefunded-ref-sys
298191J40
5.000% 2022-Aug - - - 1 $230,000
Eugene Ore Elec Util Rev Ref-ser A
298191M46
4.000% 2031-Aug - - - 1 $50,000
Eugene Ore Elec Util Rev Ref-ser A
298191M53
4.000% 2032-Aug 114.301 - 114.301 115.440 - 115.440 1.001 - 1.001 3 $45,000 1.139
Eugene Ore Elec Util Rev Ser A
298191R82
4.000% 2032-Aug - - - 1 $55,000
Eugene Ore Wtr Rev Ref-util Sys
298245JS1
5.000% 2028-Aug - 121.866 - 121.866 0.780 - 0.780 2 $20,000
Eugene Ore Wtr Rev Util Sys-ser A
298245KE0
4.000% 2024-Aug - 111.684 - 111.684 0.430 - 0.430 2 $20,000
Greater Albany Sch Dist No 8j Ore
391554BV3
5.000% 2035-Jun - 122.540 - 122.540 1.200 - 1.200 1 $50,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DR2
5.000% 2029-Jun 130.821 - 130.821 - - 1 $75,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FF5
5.000% 2027-Sep 117.377 - 117.377 - - 1 $25,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FP3
3.000% 2035-Sep - - - 1 $100,000
Lake Oswego Ore
510390E60
5.000% 2029-Jun - 132.158 - 132.158 0.892 - 0.892 2 $100,000
Lake Oswego Ore
510390E78
5.000% 2030-Jun 133.927 - 133.927 134.077 - 134.077 1.073 - 1.073 2 $60,000 0.15
Lake Oswego Ore
510390F36
5.000% 2034-Jun 131.896 - 131.896 132.096 - 132.096 1.267 - 1.267 2 $20,000 0.2
Lake Oswego Ore
510390F69
5.000% 2037-Jun - 129.965 - 129.965 1.480 - 1.480 1 $10,000
Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C
515300PA3
N/R 2030-Jun - 86.860 - 86.860 1.542 - 1.542 2 $20,000
Lane Cnty Ore Sch Dist No 4 J Eugene Ref
515300PP0
4.000% 2024-Jun - 104.301 - 104.301 0.321 - 0.321 1 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SZ5
3.000% 2038-Jun - 109.080 - 109.080 1.800 - 1.800 1 $25,000
Marion Cnty Ore Pension Oblig Rev Ser B
56913RCE6
6.900% 2028-Jun 118.500 - 118.500 - - 2 $30,000
Marion Cnty Ore Sch Dist No 15 North Marion Ser B
569187EQ6
5.000% 2034-Jun - 124.510 - 124.510 1.396 - 1.396 2 $20,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MW9
5.000% 2025-Jun - 118.556 - 118.556 0.500 - 0.500 3 $75,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MZ2
5.000% 2028-Jun - 129.136 - 129.297 0.790 - 0.810 3 $315,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C
569203PL0
4.000% 2037-Jun 120.700 - 120.700 - - 2 $50,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GW9
5.000% 2037-Aug 126.831 - 126.831 - - 1 $5,000
Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B
584283HG3
1.730% 2023-Aug 100.912 - 100.912 101.783 - 101.783 0.957 - 0.957 3 $50,000 0.871
Metro Ore Taxable
59163PKG7
3.500% 2024-Jun - 108.630 - 108.630 0.710 - 0.710 3 $60,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GU2
5.000% 2028-Jun 124.379 - 124.379 - - 1 $10,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GV0
5.000% 2029-Jun 123.600 - 123.600 - - 3 $45,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482HE7
5.000% 2023-Jun 109.595 - 109.595 - - 2 $40,000
Multnomah Cnty Ore
625506NF3
4.000% 2030-Jun - 104.241 - 104.241 0.250 - 0.250 1 $100,000
Multnomah Cnty Ore
625506NW6
5.000% 2024-Jun 114.132 - 114.132 - - 2 $50,000
Multnomah Cnty Ore
625506PS3
4.000% 2047-Jun 113.399 - 113.399 115.154 - 115.154 1.412 - 1.412 4 $190,000 1.755
Multnomah Cnty Ore Ser A
625506QJ2
5.000% 2029-Jun 132.150 - 132.150 132.417 - 132.509 0.870 - 0.880 4 $240,000 0.359
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KN6
3.500% 2044-Jun 108.450 - 108.450 109.265 - 109.265 1.902 - 1.902 3 $50,000 0.815
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KQ9
5.000% 2022-Jun - 105.739 - 105.739 0.100 - 0.100 2 $100,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KT3
5.000% 2025-Jun - 118.739 - 118.739 0.460 - 0.460 1 $100,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KW6
5.000% 2028-Jun 128.321 - 128.321 - - 1 $25,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LG0
5.000% 2022-Jun - 105.677 - 105.677 0.151 - 0.151 1 $250,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517LR6
3.000% 2035-Jun 111.934 - 111.934 - - 2 $20,000
Oregon Health Sciences Univ Rev Ser E
685869EC9
5.000% 2032-Jul - 105.135 - 105.135 0.751 - 0.751 1 $10,000
Oregon Health Sciences Univ Rev Ser B
685869EP0
5.000% 2035-Jul - 119.284 - 119.284 1.177 - 1.177 2 $30,000
Oregon Health Sciences Univ Rev Ser A
685869GC7
5.000% 2025-Jul - 118.200 - 118.200 0.620 - 0.620 1 $60,000
Oregon Sch Brds Assn Taxable-pension
686053HE2
4.115% 2021-Jun 100.206 - 100.206 100.842 - 100.842 0.175 - 0.175 5 $100,000 0.636
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQJ7
5.000% 2024-Nov 111.440 - 111.440 - - 2 $30,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQU2
5.000% 2038-Nov 111.495 - 111.495 - - 3 $60,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSJ5
5.000% 2031-Nov 115.021 - 115.021 116.842 - 116.842 0.280 - 0.280 2 $105,000 1.821
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSS5
5.000% 2022-Nov - 107.693 - 107.693 0.151 - 0.151 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSW6
5.000% 2026-Nov 123.785 - 123.785 - - 1 $50,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUJ2
5.000% 2036-Nov - - - 1 $5,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUL7
5.000% 2038-Nov 128.587 - 128.587 - - 1 $65,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVG7
1.530% 2030-Nov - 97.080 - 97.080 1.864 - 1.864 1 $1,250,000+
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VH99
5.000% 2022-Apr 104.526 - 104.526 - - 2 $130,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN84
5.000% 2027-Apr 116.886 - 116.886 117.386 - 117.386 0.562 - 0.562 2 $30,000 0.5
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VYN9
5.000% 2022-Apr 104.331 - 104.331 - - 1 $30,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087UE5
4.000% 2047-Jan 106.000 - 106.000 107.000 - 107.000 2.250 - 2.250 2 $60,000 1
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H
686087XD4
2.500% 2026-Jan 105.002 - 105.002 - - 1 $10,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C
686087ZF7
3.150% 2029-Jan - 108.187 - 108.187 1.754 - 1.754 2 $50,000
Oregon St Business Dev Commn Economic Dev Rev Amt-red Rock Biofuels Llc
68608GAD9
6.500% 2031-Apr 20.750 - 21.250 21.000 - 21.500 - 8 $34,000,000+ 0.75
Oregon St Business Dev Commn Economic Dev Rev Amt-red Rock Biofuels Llc
68608GAE7
6.500% 2031-Apr 21.250 - 21.250 21.500 - 21.500 - 4 $15,860,000+ 0.25
Oregon St Business Dev Commn Economic Dev Rev Sr-conv Cap Apprec-red Rock
68608GAJ6
N/R 2037-Apr - 13.773 - 13.773 12.810 - 12.810 1 $3,200,000+
Oregon St Facs Auth Rev Lewis & Clark College Proj-a
68608JNH0
4.000% 2021-Oct 101.690 - 101.690 - - 2 $70,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRF0
5.000% 2022-Oct 106.145 - 106.145 106.445 - 106.445 0.580 - 0.580 3 $30,000 0.3
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JSA0
5.000% 2029-Nov - 113.280 - 113.280 0.650 - 0.650 1 $100,000
Oregon St Facs Auth Rev Univ Portland Projs-ser A
68608JSR3
5.000% 2045-Apr 111.443 - 111.443 - - 1 $10,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVC2
5.000% 2026-Jun - 121.193 - 121.193 0.780 - 0.780 1 $175,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVN8
3.500% 2037-Jun 105.020 - 105.020 - - 1 $10,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVS7
4.000% 2046-Jun - 111.125 - 111.125 1.726 - 1.726 3 $60,000
Oregon St Facs Auth Rev Reed College Proj-ser A
68608JXB2
4.000% 2041-Jul 113.196 - 113.196 - - 2 $50,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
0.020% 2034-Aug - 100.000 - 100.000 - 1 $1,000,000+
Oregon St Oregon Univ Sys Proj-ser H
68608K5B0
5.000% 2023-Aug 101.356 - 101.356 - - 1 $15,000
Oregon St Seismic Grants-ser I
68608K6M5
4.500% 2036-Jun - 100.521 - 100.521 0.580 - 0.580 3 $15,000
Oregon St Various Projs-ser H
68608ULF1
4.000% 2022-May - 104.040 - 104.040 0.148 - 0.148 2 $10,000
Oregon St Higher Ed-ser C
68608UP59
5.000% 2039-Aug - 115.207 - 115.207 0.360 - 0.360 3 $60,000
Oregon St Higher Ed-ser C
68608UP67
5.000% 2043-Aug - 115.135 - 115.135 0.380 - 0.380 3 $45,000
Oregon St Taxable-oregon Univ-ser D
68608USZ0
3.227% 2027-Aug 103.430 - 103.430 - - 2 $10,000
Oregon St Var-ref-veterans Welfare 98b
68609B5V5
0.020% 2041-Jun - - - 1 $2,300,000+
Oregon St Higher Ed-ser E
68609B6M4
5.000% 2033-Aug - - - 1 $75,000
Oregon St Higher Ed-ser G
68609B7M3
5.000% 2027-Aug 126.223 - 126.223 126.723 - 126.723 0.662 - 0.662 2 $20,000 0.5
Oregon St Higher Ed-ser G
68609B7N1
5.000% 2028-Aug 129.711 - 129.711 129.780 - 129.780 0.793 - 0.793 2 $20,000 0.069
Oregon St Higher Ed-ser I
68609BR58
5.000% 2030-Aug 124.236 - 124.236 - - 1 $25,000
Oregon St Higher Ed-ser J
68609BS81
3.000% 2021-Aug - 100.845 - 100.845 0.181 - 0.181 1 $300,000
Oregon St Ref-veterans Welfare-ser 97a-
68609BWU7
2.950% 2026-Jun 109.559 - 109.559 - - 1 $30,000
Oregon St Article Xi-q St Projs-ser A
68609BYX9
5.000% 2026-May 121.284 - 121.284 - - 1 $10,000
Oregon St Article Xi-q St Projs-ser A
68609BZE0
5.000% 2033-May 122.620 - 122.620 - - 1 $20,000
Oregon St Ser A
68609TD88
5.000% 2030-May - 134.118 - 134.118 1.040 - 1.040 1 $45,000
Oregon St Ser D
68609TG51
5.000% 2030-Jun - 134.230 - 134.230 1.058 - 1.058 2 $40,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TKK3
5.000% 2032-Jun - 129.270 - 129.270 1.210 - 1.210 1 $10,000
Oregon St Article Xi-q-st Projs-ser A
68609TKU1
5.000% 2021-May 100.220 - 100.220 - - 2 $40,000
Oregon St Article Xi-q-st Projs-ser A
68609TLJ5
5.000% 2035-May 127.532 - 127.532 127.732 - 127.732 1.352 - 1.352 3 $30,000 0.2
Oregon St Taxable-article Xi-q-st Projs
68609TM54
1.875% 2030-May - 100.706 - 100.706 1.790 - 1.790 3 $300,000
Oregon St Article Xi-q-st Projs-ser K
68609TPD4
5.000% 2031-Nov - - - 2 $10,000
Oregon St Taxable-article Xi Q-st Projs
68609TQ35
2.475% 2037-May - 101.560 - 101.560 2.300 - 2.300 1 $500,000
Oregon St Article Xi-q-st Projs-ser N
68609TQL5
5.000% 2026-May 121.668 - 121.668 - - 1 $15,000
Oregon St Article Xi-q-st Projs-ser C
68609TTE8
5.000% 2027-May 125.129 - 125.129 - - 3 $30,000
Oregon St Article Xi-m & Xi-n Seismic
68609TTZ1
5.000% 2026-Jun - 122.891 - 122.891 0.480 - 0.480 3 $150,000
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCQ0
5.000% 2030-Jun 126.336 - 126.336 126.415 - 126.415 1.152 - 1.152 2 $20,000 0.079
Port Morrow Ore Full Faith & Cr Obligs Ref-ser D
73473REZ4
4.000% 2033-Dec 117.516 - 117.516 - - 1 $125,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAB6
3.221% 2024-Sep - 108.414 - 108.414 0.700 - 0.700 1 $85,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj
73474TAP5
2.987% 2036-Sep - 105.929 - 105.929 2.520 - 2.520 1 $1,500,000+
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAR1
2.302% 2025-Sep - 106.012 - 106.012 0.900 - 0.900 1 $140,000
Port Portland Ore Arpt Rev Portland Intl Arpt-passenger
735240C68
4.000% 2028-Jul 99.727 - 99.727 100.732 - 100.732 0.609 - 0.609 2 $10,000 1.005
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q55
5.000% 2038-Jul 122.616 - 122.616 122.691 - 122.691 1.992 - 1.992 4 $40,000 0.075
Portland Ore Ref-pub Safety Projs &
736679UU3
3.000% 2026-Jun 107.062 - 107.062 - - 3 $285,000
Portland Ore Parks Impt-ser C
736679WK3
3.000% 2028-Jun 109.258 - 109.258 - - 3 $1,200,000
Portland Ore Ref-pub Safety Projs-ser A
736679ZD6
5.000% 2026-Jun 122.002 - 122.002 - - 2 $50,000
Portland Ore Cmnty College Dist
736688JB9
5.000% 2024-Jun - 110.214 - 110.214 0.280 - 0.280 3 $105,000
Portland Ore Cmnty College Dist
736688JF0
3.000% 2028-Jun 105.611 - 105.611 106.065 - 106.065 0.200 - 0.200 4 $1,000,000 0.454
Portland Ore Cmnty College Dist Ref
736688JX1
5.000% 2022-Jun 105.205 - 105.458 105.440 - 105.495 0.300 - 0.345 4 $75,000 0.29
Portland Ore Cmnty College Dist Ref
736688KE1
5.000% 2029-Jun - - - 1 $50,000
Portland Ore Cmnty College Dist
736688KX9
5.000% 2032-Jun 121.747 - 121.747 - - 2 $2,425,000+
Portland Ore Rev Ltd Tax-portland-milwaukie
736740NT4
3.000% 2025-Sep - 103.865 - 103.865 0.201 - 0.201 1 $500,000
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser
736740PW5
4.000% 2034-Jun - 110.801 - 110.801 0.520 - 0.520 2 $40,000
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740QY0
4.000% 2033-Apr 115.260 - 115.260 - - 2 $50,000
Portland Ore Rev Portland Bldg Proj-ser B
736740SZ5
5.000% 2023-Jun 109.000 - 109.000 - - 3 $30,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TS0
5.000% 2040-Jun 125.086 - 125.086 126.038 - 126.038 1.200 - 1.200 2 $200,000 0.952
Portland Ore Rev Ref-ltd Tax-pub Impt Projs-
736740VM0
2.000% 2035-Jun - 103.589 - 103.589 1.615 - 1.615 2 $160,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VC8
5.000% 2023-Oct 111.250 - 111.250 - - 1 $25,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VD6
5.000% 2024-Oct - 116.159 - 116.159 0.310 - 0.310 2 $50,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742VS3
3.000% 2027-Oct 108.440 - 108.440 - - 3 $1,500,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742VT1
3.000% 2028-Oct 107.368 - 107.368 - - 4 $310,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WL7
5.000% 2021-Jun 100.594 - 100.617 - - 4 $170,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XD4
5.000% 2024-Jun 114.244 - 114.244 - - 1 $85,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742YD3
2.500% 2033-Jun 105.384 - 105.384 - - 3 $570,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun - 105.690 - 105.690 0.140 - 0.140 2 $70,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YQ4
4.000% 2027-Jun - 116.388 - 116.388 0.762 - 0.762 3 $30,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZE0
5.000% 2026-May - 122.300 - 122.300 0.520 - 0.520 1 $600,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZL4
4.500% 2032-May 117.306 - 117.306 - - 2 $50,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742ZV2
5.000% 2030-Mar 130.855 - 131.343 - - 5 $1,120,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LT7
3.000% 2028-Oct 104.545 - 104.545 - - 3 $450,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754QL9
4.000% 2039-May 118.077 - 118.077 118.357 - 118.357 1.685 - 1.685 2 $30,000 0.28
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FS8
N/R 2026-Jun 93.851 - 93.851 - - 1 $10,000
Salem Ore Ref-proj
794454T99
5.000% 2021-Jun - 100.639 - 100.639 0.202 - 0.202 2 $30,000
Salem Ore
794454W87
5.000% 2026-Jun - 122.095 - 122.095 0.620 - 0.620 2 $20,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FG9
5.000% 2027-May - 123.080 - 123.080 1.074 - 1.074 1 $5,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FU8
5.000% 2039-May 122.010 - 122.010 - - 2 $20,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FV6
5.000% 2044-May - 123.309 - 123.562 1.850 - 1.880 2 $265,000
Salem Ore Wtr & Swr Rev Ref
794481JY8
5.000% 2021-Jun 100.621 - 100.621 - - 1 $65,000
Sweet Home Ore Ref
870411DJ1
3.000% 2029-Dec 116.682 - 116.682 116.682 - 116.682 0.980 - 0.980 22 $1,050,000 0
Tigard Ore Wtr Sys Rev Ref-taxable
88675ACG9
2.700% 2039-Aug 100.150 - 100.150 100.500 - 100.500 2.639 - 2.639 2 $7,310,000+ 0.35
Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b
89546RHQ0
5.730% 2033-Sep 127.348 - 127.348 130.408 - 130.408 2.806 - 2.806 4 $20,000 3.06
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RJW5
5.000% 2021-Sep - 101.818 - 101.818 0.251 - 0.251 1 $100,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RJY1
5.000% 2023-Sep - 106.609 - 106.627 0.200 - 0.213 3 $75,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RNB6
5.000% 2027-Sep 122.421 - 122.421 - - 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNR1
5.000% 2031-Sep - 121.582 - 121.582 0.886 - 0.886 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPC2
5.000% 2025-Oct 117.876 - 117.876 - - 3 $30,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPR9
5.000% 2030-Oct - 124.752 - 124.752 1.276 - 1.276 2 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQM9
5.000% 2034-Sep 124.055 - 124.055 - - 1 $60,000
Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll
89546RQY3
1.888% 2022-Sep - 102.053 - 102.053 0.398 - 0.398 1 $20,000
Tualatin Hills Ore Pk & Rec Dist Prerefunded
898541LV7
4.000% 2029-Jun - 100.412 - 100.412 0.893 - 0.893 2 $10,000
Tualatin Hills Ore Pk & Rec Dist Ref
898541MX2
5.000% 2028-Jun - 129.240 - 129.240 0.778 - 0.778 2 $140,000
Tualatin Ore Ref
898544JU6
5.000% 2028-Jun 127.992 - 127.992 128.157 - 128.157 0.932 - 0.932 3 $45,000 0.165
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440EP6
5.000% 2032-Jun - - - 1 $10,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RM4
5.000% 2029-Jun 124.473 - 124.473 124.538 - 124.538 0.903 - 0.903 2 $60,000 0.065
Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable
938429W52
1.943% 2032-Jun 97.510 - 97.510 - - 1 $100,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref
939307GS7
4.000% 2024-Jun - 104.341 - 104.341 0.288 - 0.288 3 $15,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HW7
4.000% 2025-Jun - - - 1 $10,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307JL9
5.000% 2025-Jun - 118.329 - 118.329 0.550 - 0.550 1 $10,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KA1
5.000% 2030-Jun 133.011 - 133.011 133.161 - 133.161 1.175 - 1.175 4 $80,000 0.15
Water Environment Svcs Ore Swr Rev
94115TAN1
2.000% 2034-Jun - 103.727 - 103.727 1.600 - 1.600 3 $3,000,000+
Wilsonville Ore
972478GH8
4.000% 2031-Jun - - - 1 $5,000
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B
984657JF4
4.000% 2027-Jun - 118.715 - 118.715 0.878 - 0.878 2 $40,000
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B
984657JJ6
4.000% 2030-Jun - 125.234 - 125.234 1.100 - 1.100 1 $55,000

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