* 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
Bend Ore Wtr Rev
081653BU0
5.000% 2023-Dec 115.027 - 115.027 115.127 - 115.127 1.290 - 1.290 2 $800,000 0.1
Bend Ore Wtr Rev
081653BV8
5.000% 2024-Dec - 117.693 - 117.693 1.456 - 1.456 1 $15,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744CW1
5.000% 2029-Jun - 127.818 - 127.818 1.580 - 1.580 1 $50,000
Central Lincoln Ore Peoples Util Dist Elec Rev
153879QS3
3.000% 2028-Dec 106.084 - 106.084 106.950 - 106.950 1.810 - 1.810 5 $200,000 0.866
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882LY0
4.000% 2025-Jun 113.879 - 113.879 - - 1 $100,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref
178882MA1
5.000% 2027-Jun 119.122 - 119.122 - - 1 $130,000
Clackamas Cnty Ore Ser B
178890LD9
5.000% 2022-Jun - 109.597 - 110.097 1.192 - 1.370 3 $80,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
1.350% 2037-Jun - 100.000 - 100.000 - 1 $1,000,000+
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego
179090MJ1
5.000% 2023-Jun - 113.371 - 113.371 1.290 - 1.290 2 $50,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093FU8
4.000% 2020-Jun - 101.827 - 101.827 1.511 - 1.511 1 $20,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref
179093GC7
5.000% 2028-Jun - - - 1 $5,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B
179162HE5
5.000% 2049-Jun - - - 2 $200,000
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAC3
5.000% 2022-Oct 110.487 - 110.487 110.789 - 110.789 1.360 - 1.360 2 $100,000 0.302
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAG4
5.000% 2026-Oct - 123.062 - 123.062 1.530 - 1.530 1 $25,000
Crook Cnty Ore Sch Dist
227183CY4
4.250% 2029-Jun - 110.638 - 110.638 1.326 - 1.326 2 $10,000
Deschutes Cnty Ore Ref
250316QV1
5.000% 2027-Jun 123.830 - 123.830 - - 2 $20,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325SW8
5.000% 2023-Jun 111.709 - 111.709 - - 3 $25,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DM3
5.000% 2025-Jan - 115.713 - 115.713 1.864 - 1.864 1 $5,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A
250336DZ4
3.250% 2045-Jan 100.274 - 100.274 101.937 - 101.937 2.910 - 2.910 4 $260,000 1.663
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GE4
N/R 2025-Jun - 90.737 - 90.737 1.700 - 1.700 2 $80,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GF1
N/R 2026-Jun - 88.804 - 88.804 1.769 - 1.769 4 $20,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GG9
N/R 2027-Jun 85.014 - 85.014 - - 1 $25,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref
250343JP6
3.000% 2033-Jun 101.416 - 101.416 - - 1 $20,000
Douglas Cnty Ore Sch Dist No 116 Winston-dillard Ser B
259507CP4
4.000% 2029-Jun - 121.163 - 121.163 1.640 - 1.640 2 $140,000
Eugene Ore Elec Util Rev Ref-sys-ser A
298191C47
5.000% 2024-Aug 106.837 - 106.837 106.867 - 106.867 1.270 - 1.270 2 $680,000 0.03
Eugene Ore Elec Util Rev Ref-ser A
298191M95
4.000% 2036-Aug - 115.117 - 115.117 1.662 - 1.662 2 $200,000
Eugene Ore Wtr Rev Ref-util Sys
298245JL6
5.000% 2022-Aug - 109.644 - 109.644 1.550 - 1.550 2 $10,000
Greater Albany Sch Dist No 8j Ore
391554CC4
5.000% 2026-Jun 123.172 - 123.172 123.297 - 123.297 1.370 - 1.370 2 $760,000 0.125
Harrisburg Fire & Rescue Dist Ore
414650AW1
5.000% 2042-Jun - 122.409 - 122.409 1.876 - 1.876 2 $30,000
Harrisburg Ore
414720FL1
4.000% 2033-Jun - 116.406 - 116.406 2.120 - 2.120 1 $100,000
Hillsboro Ore
432092TF1
2.000% 2032-Jun - 99.998 - 99.998 2.000 - 2.000 1 $100,000
Hillsboro Ore Wtr Rev Sys
432134BY9
3.000% 2041-Jun - 104.240 - 104.856 2.435 - 2.505 6 $60,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736EG5
5.000% 2044-Jun 123.736 - 123.736 126.465 - 126.465 1.997 - 1.997 3 $60,000 2.729
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034NR0
4.000% 2019-Dec - 100.612 - 100.612 1.472 - 1.472 1 $50,000
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034PE7
5.000% 2026-Dec 119.143 - 119.143 119.792 - 119.792 1.400 - 1.400 2 $200,000 0.649
Klamath Falls Ore City Schs Deferred Int-ser B
498408BA0
N/R 2035-Jun 55.688 - 55.688 55.867 - 55.867 2.542 - 2.542 4 $100,000 0.179
Lake Oswego Ore
510390WE3
4.000% 2023-Jun - 109.462 - 109.462 1.370 - 1.370 1 $40,000
Lane Cnty Ore Met Wastewater Mgmt Commn Rev Ref
515179BS7
5.000% 2020-Nov - 103.841 - 103.841 1.525 - 1.525 2 $10,000
Lane Cnty Ore Sch Dist No 4 J Eugene Ref
515300PP0
4.000% 2024-Jun - 107.671 - 107.671 1.149 - 1.149 2 $20,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SG7
3.000% 2035-Jun 103.054 - 103.054 - - 1 $75,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300SH5
3.000% 2036-Jun 103.019 - 103.019 - - 1 $125,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LG6
N/R 2034-Jun - 68.426 - 68.426 2.590 - 2.590 2 $200,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LM3
N/R 2039-Jun - - - 1 $5,000
Lane Cnty Ore Sch Dist No 66 Crow-applegate-lorane
515400BD0
4.000% 2029-Jun - 115.829 - 115.829 1.800 - 1.800 1 $50,000
Lebanon Ore Ref
522822HK4
3.000% 2022-Jun 102.478 - 102.478 - - 1 $10,000
Linn & Marion Cntys Ore Sch Dist No 129j Santiam Canyon
53577KBA4
5.000% 2044-Jun 123.000 - 123.000 - - 1 $2,000,000+
Marion Cnty Ore Sch Dist No 15 North Marion Ser B
569187EF0
5.000% 2025-Jun - 119.883 - 119.883 1.385 - 1.385 2 $30,000
Marion Cnty Ore Sch Dist No 15 North Marion Ser B
569187EL7
5.000% 2030-Jun - 127.164 - 127.164 1.650 - 1.650 1 $10,000
Marion Cnty Ore Sch Dist No 15 North Marion Ser B
569187EP8
5.000% 2033-Jun 123.450 - 123.450 - - 1 $5,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MW9
5.000% 2025-Jun - 120.098 - 120.098 1.350 - 1.350 3 $150,000
Medford Ore Rev Ltd Tax
584288DH4
4.500% 2043-Jul 107.001 - 107.001 - - 1 $5,000
Metro Ore
59163PJW4
5.000% 2028-Jun 125.502 - 125.502 - - 2 $20,000
Metro Ore Taxable
59163PKD4
3.500% 2021-Jun - 102.077 - 102.077 2.250 - 2.250 1 $35,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GV0
5.000% 2029-Jun 123.003 - 123.003 - - 1 $10,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EJ2
5.000% 2020-Jun 102.472 - 102.472 102.632 - 102.644 1.401 - 1.417 5 $170,000 0.172
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517EP8
5.000% 2025-Jun - 120.040 - 120.040 1.360 - 1.360 2 $30,000
Multnomah Cnty Ore Sch Dist No 3 Parkrose Ref-taxable
625540EZ8
2.934% 2034-Jun - 100.765 - 100.765 2.843 - 2.843 1 $1,150,000+
Oregon Health Sciences Univ Rev Ser A
685869DG1
3.000% 2023-Jul 103.893 - 103.893 105.258 - 105.258 1.079 - 1.079 4 $540,000 1.365
Oregon Health Sciences Univ Rev Ser A
685869DK2
5.000% 2026-Jul - - - 2 $20,000
Oregon Health Sciences Univ Rev Var-ser B-3
685869DP1
1.480% 2042-Jul - 100.000 - 100.000 - 1 $0
Oregon Health Sciences Univ Rev Ser B
685869EP0
5.000% 2035-Jul 116.120 - 116.120 - - 3 $15,000
Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
686053CL1
N/R 2021-Jun 95.630 - 95.630 95.869 - 96.120 2.231 - 2.379 8 $280,000 0.49
Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
686053CM9
N/R 2022-Jun 92.912 - 92.912 - - 2 $20,000
Oregon Sch Brds Assn Taxable-pension-ser B
686053CQ0
5.450% 2024-Jun - 113.630 - 113.630 2.415 - 2.415 3 $45,000
Oregon Sch Brds Assn Taxable-pension
686053DR7
5.528% 2028-Jun - 115.870 - 115.870 3.420 - 3.420 2 $20,000
Oregon Sch Brds Assn Taxable-pension-ser A
686053GG8
4.759% 2028-Jun - - - 2 $0
Oregon Sch Brds Assn Flexfund Prog Taxable-ser B-qualified Sch
68605CAG4
4.150% 2020-Jun - 101.590 - 101.590 2.090 - 2.090 3 $30,000
Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A
68607DNK7
5.784% 2030-Nov 126.474 - 126.474 - - 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPP4
5.000% 2024-Nov - - - 1 $40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPQ2
5.000% 2025-Nov - 111.400 - 111.400 1.303 - 1.303 2 $50,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQH1
5.000% 2023-Nov - 114.317 - 114.317 1.440 - 1.440 1 $20,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQR9
4.000% 2031-Nov 107.570 - 107.570 - - 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DRA5
5.000% 2020-Nov - 104.182 - 104.182 1.348 - 1.348 3 $30,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSB2
4.000% 2022-Nov - 107.810 - 107.810 1.460 - 1.460 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSD8
5.000% 2026-Nov 116.381 - 116.381 - - 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSG1
5.000% 2029-Nov - 116.713 - 116.713 1.610 - 1.610 1 $10,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSV8
5.000% 2025-Nov - 120.513 - 120.513 1.500 - 1.500 1 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B
68607DTD7
5.000% 2028-Nov - 124.984 - 124.984 1.530 - 1.530 3 $40,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTJ4
5.000% 2021-Nov 107.685 - 107.685 107.825 - 107.825 1.310 - 1.310 2 $400,000 0.14
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VH24
5.000% 2022-Apr - - - 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VL86
5.000% 2035-Apr - - - 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN68
5.000% 2021-Apr 104.743 - 104.743 - - 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A
68607VR49
5.250% 2023-Apr 105.577 - 105.577 106.050 - 106.050 1.260 - 1.260 4 $340,000 0.473
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VV77
5.000% 2024-Apr - 115.672 - 115.672 1.420 - 1.420 1 $25,000
Oregon St Dept Administrative Svcs Lottery Rev Ser D
68607VVP7
5.000% 2021-Apr 101.886 - 101.886 101.901 - 101.901 1.427 - 1.427 3 $300,000 0.015
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VY58
5.000% 2034-Apr - 126.323 - 126.323 1.960 - 1.960 1 $45,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Familt Mtg-ser A
686087SD0
2.050% 2021-Jan - 100.708 - 100.708 1.491 - 1.491 2 $20,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D
686087VF1
1.400% 2022-Jul 99.150 - 99.150 - - 3 $300,000
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser A
68608EJR4
5.100% 2035-Jul 99.990 - 99.990 100.990 - 100.990 1.606 - 1.606 4 $60,000 1
Oregon St Facs Auth Rev Univ Portland Projs-ser A
68608JSR3
5.000% 2045-Apr 114.122 - 114.306 115.647 - 116.962 1.770 - 2.000 15 $3,790,000+ 2.84
Oregon St Facs Auth Rev Taxable-univ Portland Projs-
68608JSW2
3.270% 2020-Apr - 100.545 - 100.545 2.251 - 2.251 1 $15,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
1.480% 2034-Aug 100.000 - 100.000 - - 1 $500,000
Oregon St Oregon Univ Sys Proj-ser E
68608K3S5
4.625% 2036-Aug 103.874 - 103.874 - - 1 $5,000
Oregon St Oregon Univ Sys Proj-ser G
68608K4F2
5.250% 2026-Aug 107.074 - 107.074 - - 2 $100,000
Oregon St Ref-higher Ed-ser B
68608U3L8
5.000% 2026-Aug 119.469 - 119.469 119.719 - 122.043 1.110 - 1.480 4 $110,000 2.574
Oregon St Var Projs-ser M
68608UBE5
3.125% 2025-Nov - 103.807 - 103.807 1.298 - 1.298 2 $30,000
Oregon St Ref-var Projs-ser O
68608UCL8
5.000% 2023-May 105.400 - 105.400 - - 2 $30,000
Oregon St Oregon Univ Sys-ser B
68608UEJ1
4.000% 2020-Aug - 102.325 - 102.325 1.301 - 1.301 2 $270,000
Oregon St Univ Gen Rev Ser A
68608WAA0
5.000% 2045-Apr - 115.846 - 115.846 1.965 - 1.965 3 $135,000
Oregon St Ref-veterans Welfare 98a-ser N
68609B5B9
2.200% 2026-Jun - 103.906 - 103.906 1.583 - 1.583 2 $20,000
Oregon St Article Xi-m Seismic Projs-
68609BA72
5.000% 2037-Jun 118.000 - 118.000 - - 1 $10,000
Oregon St Article Xi-n Seismic Projs-
68609BC47
5.000% 2030-Jun 122.095 - 122.095 - - 3 $15,000
Oregon St Ref-article Xi-j Alternate
68609BE52
5.000% 2027-Apr - - - 1 $5,000
Oregon St Article Xi-q St Projs-ser F
68609BGN1
5.000% 2021-May 105.564 - 105.564 105.689 - 105.689 1.433 - 1.433 2 $50,000 0.125
Oregon St Article Xi-q St Projs-ser F
68609BGP6
5.000% 2022-May - 109.632 - 109.632 1.250 - 1.250 2 $20,000
Oregon St Aricle X-f 1-ser A
68609BPY7
5.000% 2026-Aug - 123.719 - 123.719 1.370 - 1.370 1 $25,000
Oregon St Higher Ed-ser I
68609BQ67
5.000% 2023-Aug - 113.471 - 113.971 1.287 - 1.410 3 $55,000
Oregon St Aricle X-f 1-ser A
68609BQA8
5.000% 2028-Aug - 125.088 - 125.088 1.186 - 1.186 4 $180,000
Oregon St Ref-article Xi-q-st Projs-f
68609BSJ7
5.000% 2025-May - 118.614 - 118.614 1.530 - 1.530 1 $10,000
Oregon St Ref-article Xi-q-st Projs-f
68609BSR9
5.000% 2032-May 119.311 - 119.311 - - 2 $40,000
Oregon St Article Xi-m-seismic Projs-h
68609BTV9
3.000% 2020-Jun 101.016 - 101.016 101.170 - 101.170 1.320 - 1.320 3 $550,000 0.154
Oregon St Higher Ed-ser L
68609BV87
5.000% 2024-Aug - 118.151 - 118.151 1.156 - 1.156 3 $150,000
Oregon St Odot Projs-ser M
68609BY50
4.000% 2023-Nov - 110.551 - 110.551 1.380 - 1.380 1 $50,000
Oregon St Article Xi-q St Projs-ser A
68609BYX9
5.000% 2026-May 121.772 - 121.772 - - 1 $45,000
Oregon St Article Xi-q St Projs-ser A
68609BZA8
5.000% 2029-May - 124.620 - 124.620 1.560 - 1.560 1 $20,000
Oregon St Article Xi-m Seismic Projs-
68609BZR1
5.000% 2023-Jun 112.827 - 112.827 112.952 - 112.952 1.398 - 1.398 2 $50,000 0.125
Oregon St Taxable-sustainability-ser B
68609TDX3
3.624% 2028-May 107.559 - 107.559 - - 1 $15,000
Oregon St Article Xi-q-st Projs-ser A
68609TKX5
5.000% 2024-May - 116.291 - 116.291 1.350 - 1.350 1 $1,000,000+
Oregon St Article Xi-q-st Projs-ser A
68609TLD8
5.000% 2030-May - 129.065 - 129.065 1.710 - 1.710 1 $20,000
Pacific Cmntys Health Dist Ore
69413PAV2
3.000% 2036-Jun - 103.362 - 103.612 2.413 - 2.453 3 $40,000
Philomath Ore Sch Dist No 17j Benton & Polk Cntys Defd Int-ser B
718781CJ4
N/R 2031-Jun - 73.711 - 73.711 2.615 - 2.615 2 $40,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAF7
2.420% 2020-Sep - 100.280 - 100.280 2.122 - 2.122 1 $15,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAH3
2.937% 2022-Sep 102.225 - 102.225 102.680 - 102.680 1.998 - 1.998 4 $10,000,000+ 0.455
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240G98
5.000% 2022-Jul 109.932 - 109.932 110.032 - 110.032 1.320 - 1.320 3 $525,000 0.1
Port Portland Ore Arpt Rev Portland Intl-subser Twenty B
735240XY4
3.125% 2021-Jul 100.615 - 100.615 - - 1 $30,000
Port St Helens Ore Pollutn Ctl Rev Ref-boise Cascade Corp Proj
735328AL0
5.650% 2027-Dec 98.050 - 98.050 - - 3 $45,000
Portland Ore Cmnty College Dist Ref
736688JW3
5.000% 2021-Jun 105.881 - 105.881 106.081 - 106.081 1.450 - 1.450 2 $100,000 0.2
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740RC7
4.000% 2037-Apr - - - 1 $100,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742UA3
5.000% 2021-Aug - 106.407 - 106.407 1.510 - 1.510 1 $30,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WL7
5.000% 2021-Jun - 105.982 - 105.982 1.430 - 1.430 1 $30,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XL6
3.000% 2031-Jun 103.257 - 103.257 - - 2 $250,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742XU6
5.000% 2024-Jun 116.058 - 116.058 - - 1 $25,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZE0
5.000% 2026-May 120.856 - 120.856 - - 1 $15,000
Portland Ore Urban Renewal & Redev North Macadam-ser B
736746UY2
3.750% 2022-Jun - 101.750 - 101.750 1.368 - 1.368 3 $30,000
Portland Ore Urban Renewal & Redev Taxable-sr Lien-ser A
736746XS2
3.723% 2021-Jun 102.402 - 102.402 102.482 - 102.482 2.260 - 2.260 2 $420,000 0.08
Portland Ore Riv Dist Urban Renewal & Redev Ser C
73674NCG4
5.000% 2029-Jun 108.764 - 108.764 - - 2 $50,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LN0
4.000% 2023-Oct - 108.794 - 108.794 1.440 - 1.440 1 $25,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LP5
5.000% 2024-Oct - - - 1 $5,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LT7
3.000% 2028-Oct - 103.601 - 103.601 1.941 - 1.941 2 $10,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754MJ8
5.000% 2022-Oct - 110.318 - 110.318 1.510 - 1.510 1 $10,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B
794173FR0
N/R 2025-Jun - 91.256 - 91.256 1.600 - 1.600 1 $135,000
Salem Ore Hosp Fac Auth Rev Var-salem Hosp Proj-ser B
794458CY3
1.300% 2034-Aug 100.000 - 100.000 - - 1 $100,000
Salem Ore Wtr & Swr Rev Ref
794481KC4
5.000% 2025-Jun 120.049 - 120.049 120.149 - 120.149 1.320 - 1.320 2 $1,000,000 0.1
Seaside Ore Wastewtr Sys Rev
812521AM4
4.125% 2031-Jul - 105.425 - 105.425 1.050 - 1.050 1 $25,000
Tigard Ore Wtr Sys Rev
88675AAS5
5.000% 2032-Aug 108.260 - 108.260 - - 2 $10,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B
89546RLT9
4.000% 2020-Sep 102.330 - 102.330 102.600 - 102.600 1.246 - 1.246 3 $255,000 0.27
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B
89546RLX0
5.000% 2024-Sep 115.029 - 115.029 - - 2 $10,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNH3
4.000% 2023-Sep - 110.206 - 110.206 1.340 - 1.340 1 $25,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPB4
5.000% 2024-Oct - 115.605 - 115.605 1.749 - 1.749 2 $30,000
Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A
89546RPD0
5.000% 2026-Oct 121.082 - 121.082 - - 1 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQB3
5.000% 2024-Sep 117.854 - 117.854 117.954 - 117.954 1.250 - 1.250 2 $870,000 0.1
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQK3
5.000% 2032-Sep 121.000 - 121.000 - - 3 $15,000
Tualatin Hills Ore Pk & Rec Dist
898541KY2
4.000% 2027-Jun - 104.392 - 104.392 1.380 - 1.380 1 $10,000
Tualatin Ore Ref
898544JR3
5.000% 2025-Jun - 119.609 - 119.609 1.430 - 1.430 2 $40,000
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440EP6
5.000% 2032-Jun - 123.432 - 123.432 1.750 - 1.750 1 $10,000
Washington Cnty Ore Ser B
938234RY9
2.000% 2030-Jun - 101.325 - 101.325 1.789 - 1.789 4 $200,000
Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A
938240DA3
5.000% 2019-Oct 100.127 - 100.127 100.132 - 100.132 1.312 - 1.312 2 $5,320,000+ 0.005
Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int-ser B
938361MB5
N/R 2022-Jun 94.687 - 94.687 - - 1 $25,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A
938395SM3
5.000% 2033-Jun - 128.061 - 128.061 1.840 - 1.840 1 $25,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ref-ser B
938429E94
4.000% 2021-Jun - 104.615 - 104.615 1.310 - 1.310 1 $35,000
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K97
5.000% 2032-Jun - 115.959 - 115.959 1.500 - 1.500 1 $200,000
Yamhill Cnty Ore Sch Dist No 040
984674JG7
4.000% 2037-Jun 109.675 - 109.675 111.375 - 111.375 2.176 - 2.176 2 $50,000 1.7

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