* 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 - 109.000 - 109.000 1.000 - 1.000 1 $35,000
Astoria Ore Hosp Facs Auth Hosp Rev Ref-columbia Mem Hosp
046279BU8
5.000% 2024-Aug - 106.425 - 106.425 1.263 - 1.263 2 $60,000
Beaverton Ore Spl Rev Ser A
075554BL8
5.000% 2034-Jun 127.013 - 127.013 - - 1 $25,000
Beaverton Ore Wtr Rev
07556MEU4
5.000% 2029-Apr 126.924 - 126.924 - - 2 $40,000
Cannon Beach Ore Ref
137672DW8
3.000% 2022-Jun 103.280 - 103.280 103.480 - 103.480 0.776 - 0.776 2 $40,000 0.2
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882MA1
5.000% 2027-Jun 119.900 - 119.900 120.100 - 120.100 0.581 - 0.581 2 $80,000 0.2
Clackamas Cnty Ore Ref
178890MG1
5.000% 2028-Jun 130.750 - 130.750 130.820 - 130.820 0.800 - 0.800 2 $160,000 0.07
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
0.110% 2037-Jun - 100.000 - 100.000 - 1 $200,000
Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj
179027WN3
5.000% 2032-Nov - 107.816 - 107.822 3.650 - 3.650 4 $175,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GC7
5.000% 2028-Jun 115.263 - 115.263 - - 1 $15,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093HE2
4.000% 2032-Jun 113.797 - 113.797 - - 1 $35,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198GR1
4.000% 2021-Jun 101.944 - 101.944 102.064 - 102.064 0.640 - 0.640 3 $60,000 0.12
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HQ2
5.000% 2027-Jun 125.134 - 125.134 125.233 - 125.233 1.047 - 1.047 2 $20,000 0.099
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HU3
4.000% 2031-Jun - 125.049 - 125.049 1.230 - 1.230 1 $100,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HY5
4.000% 2035-Jun - 122.912 - 122.912 1.440 - 1.440 1 $25,000
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B
182855EU6
5.000% 2026-Jun 122.582 - 122.582 - - 2 $40,000
Columbia Cnty Ore Sch Dist No 502
197558EK1
5.000% 2035-Jun - 123.626 - 123.626 1.266 - 1.266 2 $20,000
Columbia Cnty Ore Sch Dist No 502 Defd Int-ser A
197558FB0
N/R 2034-Jun 72.751 - 72.751 73.143 - 73.143 2.310 - 2.310 2 $940,000 0.392
Columbia Cnty Ore Sch Dist No 502 Defd Int-ser A
197558FC8
N/R 2035-Jun 70.457 - 70.457 70.968 - 70.968 2.360 - 2.360 2 $1,000,000 0.511
Coos Cnty Ore Sch Dist No 009 Coos Bay
21709EBV0
4.000% 2021-Jun 101.932 - 101.932 102.145 - 102.145 0.510 - 0.510 3 $30,000 0.213
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DJ0
3.000% 2022-Jan 101.826 - 101.826 102.936 - 102.936 0.461 - 0.461 5 $125,000 1.11
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser
250336EY6
3.000% 2051-Jan - 100.000 - 100.768 2.912 - 3.000 5 $180,000
Emerald Peoples Util Dist Ore Elec Sys Rev Ref
290903KS1
5.000% 2021-Nov 104.121 - 104.121 104.121 - 104.121 0.830 - 0.830 3 $50,000 0
Eugene Ore Elec Util Rev Ref-sys-ser A
298191B97
5.000% 2021-Aug 102.776 - 102.776 103.276 - 103.276 0.582 - 0.582 3 $45,000 0.5
Eugene Ore Elec Util Rev Ref-sys-ser A
298191D20
5.000% 2030-Aug 103.151 - 103.151 - - 2 $80,000
Eugene Ore Wtr Rev Ref-util Sys
298245JK8
5.000% 2021-Aug 103.270 - 103.270 103.300 - 103.300 0.551 - 0.551 2 $40,000 0.03
Hillsboro Ore
432092TJ3
2.250% 2035-Jun 100.960 - 100.960 - - 3 $360,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DP6
5.000% 2027-Jun - 127.235 - 127.235 0.770 - 0.770 1 $150,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FQ1
3.000% 2041-Sep 100.148 - 100.148 - - 1 $10,000
Lane Cmnty College Ore Ref
515182DD2
4.000% 2024-Jun - 113.440 - 113.440 0.264 - 0.264 3 $120,000
Lane Cmnty College Ore Taxable-ser B
515182EM1
1.393% 2028-Jun 99.400 - 99.400 - - 1 $165,000
Lane Cmnty College Ore Ser A
515182EW9
4.000% 2036-Jun 121.003 - 121.003 121.212 - 121.212 1.610 - 1.610 3 $150,000 0.209
Lane Cmnty College Ore Ser A
515182FA6
4.000% 2040-Jun - 119.853 - 119.853 1.748 - 1.748 2 $200,000
Lane Cnty Ore Sch Dist No 4 J Eugene Deferred Int-ser B
515300PT2
N/R 2027-Jun - 93.306 - 93.306 1.050 - 1.050 3 $50,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RU7
5.000% 2023-Jun - 111.905 - 111.905 0.420 - 0.420 1 $25,000
Lebanon Ore Ref
522822HJ7
4.000% 2021-Jun 100.431 - 100.431 101.731 - 101.731 1.001 - 1.001 4 $20,000 1.3
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon
53577KAE7
4.000% 2024-Jun 111.900 - 111.900 112.100 - 112.100 0.612 - 0.612 2 $50,000 0.2
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MY5
5.000% 2027-Jun 127.719 - 127.719 - - 1 $700,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NB4
5.000% 2030-Jun 128.632 - 128.632 128.882 - 128.882 1.045 - 1.045 2 $80,000 0.25
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Defd Int
569203PX4
N/R 2032-Jun 78.007 - 78.007 - - 2 $1,000,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283GY5
4.000% 2039-Aug 114.903 - 114.903 115.003 - 116.241 2.150 - 2.280 4 $2,570,000 1.338
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283HC2
3.000% 2050-Aug - 99.500 - 101.000 2.882 - 3.025 34 $1,870,000
Milwaukie Ore
602453FJ6
4.000% 2021-Jun - 102.023 - 102.023 0.488 - 0.488 2 $30,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517DS3
5.000% 2021-Jun 102.871 - 102.871 102.906 - 102.906 0.341 - 0.341 2 $210,000 0.035
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KR7
5.000% 2023-Jun - 111.905 - 111.905 0.420 - 0.420 1 $25,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KX4
5.000% 2029-Jun 131.514 - 131.514 - - 2 $20,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517LA3
5.000% 2032-Jun - 134.414 - 134.414 1.200 - 1.200 1 $20,000
Multnomah Cnty Ore Sch Dist No 040 Ser A
625693GS9
4.000% 2021-Jun - 102.284 - 102.284 0.290 - 0.290 1 $125,000
Oregon Cmnty College Dists Taxable-ser B-bhac-cr
68583RCV2
5.680% 2026-Jun 123.467 - 123.467 - - 1 $50,000
Oregon Health Sciences Univ Rev Ser B
685869ER6
5.000% 2037-Jul 119.939 - 119.939 120.289 - 120.289 1.274 - 1.274 3 $30,000 0.35
Oregon Health Sciences Univ Rev Ser B
685869ES4
5.000% 2038-Jul - 118.524 - 118.524 1.567 - 1.567 1 $50,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CT4
5.680% 2028-Jun - - - 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQJ7
5.000% 2024-Nov - 113.952 - 113.952 0.370 - 0.370 1 $875,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSC0
5.000% 2025-Nov - 118.450 - 119.410 0.169 - 0.386 5 $175,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSH9
5.000% 2030-Nov - 118.341 - 118.341 0.410 - 0.410 2 $40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSJ5
5.000% 2031-Nov 116.556 - 116.556 117.706 - 117.706 0.555 - 0.555 4 $40,000 1.15
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DSZ9
5.000% 2020-Nov - 100.160 - 100.160 0.195 - 0.195 2 $100,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTD7
5.000% 2028-Nov 125.794 - 125.794 126.294 - 126.294 0.854 - 0.854 2 $30,000 0.5
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTE5
5.000% 2029-Nov 124.956 - 124.956 125.456 - 125.456 0.969 - 0.969 2 $40,000 0.5
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTP0
5.000% 2025-Nov 119.922 - 119.922 - - 1 $5,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUP8
4.000% 2042-Nov - 117.718 - 119.720 1.642 - 1.860 4 $3,290,000+
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUU7
5.000% 2039-Nov - 131.145 - 131.145 1.624 - 1.624 4 $240,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DUZ6
0.414% 2023-Nov - 99.606 - 99.606 0.545 - 0.545 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVC6
0.934% 2026-Nov - 99.439 - 99.439 1.030 - 1.030 1 $550,000
Oregon St Taxable-pension
68607LXQ5
5.892% 2027-Jun 121.798 - 121.798 121.883 - 121.883 2.289 - 2.289 2 $140,000 0.085
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN76
5.000% 2026-Apr 118.378 - 118.378 - - 1 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Unrefunded Balance-ser A
68607VX59
5.250% 2028-Apr - 101.754 - 101.754 0.962 - 0.962 2 $20,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY58
5.000% 2034-Apr 128.666 - 128.666 128.736 - 128.736 1.371 - 1.371 2 $70,000 0.07
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D
686087VR5
2.500% 2027-Jul - 105.963 - 105.963 1.483 - 1.483 2 $20,000
Oregon St Facs Auth Rev Student Hsg-chf-ashland
68608JQF1
4.000% 2023-Jul - 104.844 - 104.844 1.050 - 1.050 2 $40,000
Oregon St Facs Auth Rev Ref-college Hsg Northwest Proj
68608JQW4
5.000% 2031-Oct - 105.532 - 105.532 3.000 - 3.000 1 $40,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRE3
5.000% 2021-Oct 103.003 - 103.003 - - 1 $45,000
Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B
68608JTZ4
3.000% 2045-Oct 96.050 - 96.050 98.350 - 98.350 3.095 - 3.095 3 $110,000 2.3
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVG3
5.000% 2030-Jun 117.790 - 117.790 - - 1 $60,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVK4
5.000% 2033-Jun - 117.970 - 117.970 1.618 - 1.618 2 $60,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVN8
3.500% 2037-Jun - 105.044 - 105.044 2.525 - 2.525 1 $20,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVQ1
4.000% 2041-Jun 107.193 - 107.193 - - 2 $20,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B
68608JXF3
0.110% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,100,000+ 0
Oregon St Oregon Univ Sys Proj-ser G
68608K4F2
5.250% 2026-Aug 103.195 - 103.195 103.445 - 103.445 0.620 - 0.620 2 $20,000 0.25
Oregon St Ref-higher Ed-ser A
68608U2N5
5.000% 2025-Aug - 121.859 - 122.965 0.142 - 0.350 4 $250,000
Oregon St Ref-higher Ed-ser A
68608U2P0
5.000% 2026-Aug 120.327 - 120.327 - - 2 $90,000
Oregon St Higher Ed-ser C
68608UN44
5.000% 2025-Aug 116.200 - 116.200 - - 3 $330,000
Oregon St Ref-ser F
68608UWR3
5.000% 2024-May - 111.167 - 111.167 0.490 - 0.490 1 $15,000
Oregon St Univ Gen Rev Taxable
68608WAL6
3.424% 2060-Mar 101.056 - 101.056 102.306 - 102.306 3.137 - 3.137 4 $120,000 1.25
Oregon St Article Xi-m Seismic Projs-
68609BA49
5.000% 2034-Jun 123.009 - 123.009 123.608 - 123.608 1.250 - 1.250 2 $50,000 0.599
Oregon St Article Xi-p-sch Dist Cap
68609BL21
5.000% 2027-Dec - - - 2 $30,000
Oregon St Ref-article Xi-q-st Projs-f
68609BSN8
5.000% 2029-May 122.900 - 122.900 123.000 - 123.000 0.723 - 0.723 3 $30,000 0.1
Oregon St Higher Ed-ser L
68609BW37
5.000% 2027-Aug 127.196 - 127.196 - - 2 $50,000
Oregon St Taxable-article Xi-q St Projs-
68609BXS1
3.030% 2026-May 110.895 - 110.895 110.955 - 110.955 0.977 - 0.977 2 $200,000 0.06
Oregon St Odot Projs-ser M
68609BY92
5.000% 2027-Nov - 127.120 - 127.120 0.740 - 0.740 2 $50,000
Oregon St Article Xi-q St Projs-ser A
68609BYS0
5.000% 2021-May 101.917 - 101.917 - - 1 $10,000
Oregon St Article Xi-q-st Projs-ser A
68609TKZ0
5.000% 2026-May - 123.868 - 123.868 0.580 - 0.580 1 $10,000
Oregon St Article Xi-q-st Projs-ser M
68609TQD3
5.000% 2034-Nov - 131.014 - 131.014 1.330 - 1.330 2 $40,000
Oregon St Prerefunded-amt-alternate
68609TSP4
5.250% 2032-Jan - 100.680 - 100.680 1.005 - 1.005 2 $10,000
Oregon St Unrefunded Balance-amt-
68609TSW9
5.250% 2032-Jan 100.300 - 100.300 - - 2 $100,000
Oregon St Var-ref-vets Welfare-ser 105b-
68609TXF0
0.110% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Oregon St Var-ref-vets Welfare-ser 106c-
68609TXH6
0.110% 2044-Dec 100.000 - 100.000 - - 1 $1,000,000+
Pacific Cmntys Health Dist Ore
69413PAG5
3.000% 2023-Jun 105.010 - 105.010 - - 2 $40,000
Pacific Cmntys Health Dist Ore
69413PAK6
4.000% 2026-Jun 115.926 - 115.926 - - 2 $40,000
Pacific Cmntys Health Dist Ore
69413PAV2
3.000% 2036-Jun - 104.444 - 104.444 2.150 - 2.150 1 $30,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj
73474TAN0
1.909% 2023-Sep - 103.197 - 103.197 0.764 - 0.764 3 $30,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240P49
5.000% 2029-Jul 122.755 - 122.755 - - 1 $20,000
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt
735240R54
2.948% 2024-Jul 99.750 - 99.750 - - 1 $250,000
Portland Ore Cmnty College Dist
736688JB9
5.000% 2024-Jun - 111.961 - 111.961 0.400 - 0.400 1 $50,000
Portland Ore Cmnty College Dist
736688JD5
5.000% 2026-Jun - 111.810 - 111.810 0.454 - 0.454 3 $75,000
Portland Ore Cmnty College Dist Ref
736688JX1
5.000% 2022-Jun 107.457 - 107.457 107.523 - 107.579 0.297 - 0.330 6 $1,100,000 0.122
Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser
736740PH8
5.000% 2021-Jun 102.297 - 102.297 - - 1 $15,000
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740QP9
5.000% 2024-Apr - 116.149 - 116.149 0.243 - 0.243 2 $250,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TE1
5.000% 2028-Jun 129.476 - 129.476 129.579 - 129.579 0.963 - 0.963 3 $30,000 0.103
Portland Ore Rev Portland Bldg Proj-ser B
736740TS0
5.000% 2040-Jun 124.053 - 124.053 125.019 - 125.019 1.510 - 1.510 3 $300,000 0.966
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742A80
5.000% 2027-Mar 125.233 - 125.233 125.308 - 125.308 0.879 - 0.879 2 $20,000 0.075
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742UH8
4.000% 2028-Aug 107.764 - 107.764 - - 3 $150,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742VA2
5.000% 2021-Oct 103.985 - 103.985 103.897 - 104.085 0.500 - 0.701 3 $55,000 0.1
Portland Ore Swr Sys Rev Second Lien-ser B
736742VS3
3.000% 2027-Oct 106.833 - 106.833 - - 2 $30,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XK8
3.000% 2030-Jun - 106.673 - 106.673 1.487 - 1.487 2 $20,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun - 106.723 - 106.723 0.805 - 0.805 1 $15,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZG5
5.000% 2028-May 121.764 - 121.764 121.834 - 121.834 0.916 - 0.916 2 $100,000 0.07
Portland Ore Wtr Sys Rev First Lien-ser A
736754LA8
3.000% 2033-Apr 101.177 - 101.177 - - 2 $20,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LU4
4.000% 2029-Oct 105.934 - 105.934 - - 1 $5,000
Portland Ore Wtr Sys Rev First Lien-ser A
736754MV1
5.000% 2021-May 101.945 - 101.945 - - 1 $40,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754PY2
5.000% 2027-May 125.192 - 125.192 125.272 - 125.272 0.975 - 0.975 3 $45,000 0.08
St Helens Ore Ref
789789AT1
3.000% 2023-Jun - 106.740 - 107.340 0.146 - 0.370 5 $120,000
St Helens Ore Ref
789789AW4
3.000% 2026-Jun - 112.735 - 112.735 0.670 - 0.670 4 $280,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FS8
N/R 2026-Jun 92.430 - 92.430 - - 2 $20,000
Seaside Ore Ref
812506EJ8
4.000% 2028-Oct 102.520 - 102.520 103.230 - 103.230 0.443 - 0.443 3 $60,000 0.71
Southwestern Ore Cmnty College Dist
845680NG8
4.000% 2032-May - 119.341 - 119.341 1.560 - 1.560 2 $70,000
Springfield Ore Ref
851290TZ9
4.000% 2024-Jun 111.900 - 111.900 112.120 - 112.120 0.573 - 0.573 2 $80,000 0.22
Stayton Ore Ref
857789EJ6
4.000% 2022-Jun 104.900 - 104.900 105.100 - 105.100 0.742 - 0.742 2 $60,000 0.2
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RNA8
3.000% 2037-Sep 103.910 - 103.910 105.410 - 105.410 2.011 - 2.011 6 $200,000 1.5
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RNZ3
5.000% 2022-Oct - 109.128 - 109.128 0.211 - 0.211 4 $180,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPV0
3.250% 2034-Oct - 107.040 - 107.040 2.215 - 2.215 2 $20,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQT4
5.000% 2043-Sep 122.179 - 122.179 - - 3 $1,500,000
Union Cnty Ore Sch Dist No 001 La Grande
906429DK8
3.000% 2024-Jun 109.718 - 109.718 109.826 - 109.826 0.268 - 0.268 6 $1,800,000 0.108
Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable
906429EQ4
1.926% 2034-Jun - 99.960 - 99.960 1.929 - 1.929 12 $360,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440FR1
5.000% 2024-Jun 115.869 - 115.869 116.069 - 116.069 0.510 - 0.510 2 $180,000 0.2
Washington Cnty Ore Ser B
938234SX0
4.000% 2031-Mar 113.900 - 113.900 114.100 - 114.100 1.255 - 1.255 2 $40,000 0.2
Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B
938240CK2
4.978% 2023-Oct 110.840 - 110.840 - - 1 $25,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ref
938429Q83
3.000% 2036-Jun 104.241 - 104.241 106.165 - 106.165 1.832 - 1.832 5 $350,000 1.924
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref
939307GS7
4.000% 2024-Jun 105.359 - 105.359 - - 1 $25,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Taxable-pension
939307HP2
4.355% 2034-Jun - 112.890 - 112.890 1.481 - 1.481 1 $35,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307HZ0
5.000% 2028-Jun - 127.383 - 127.383 0.750 - 0.750 1 $50,000
Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement
98464UAR7
5.000% 2046-Nov 104.000 - 104.000 105.250 - 106.500 3.714 - 4.011 7 $1,715,000+ 2.5

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