* 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
012500RN6
4.000% 2021-Aug - 105.244 - 105.244 1.710 - 1.710 1 $15,000
Beaverton Ore Sch Dist
075549BW4
5.125% 2036-Jun 100.458 - 100.458 - - 1 $20,000
Blue Mtn Cmnty College Dist Umatilla Cnty Ore 1
095743CS7
2.625% 2025-Jun 104.402 - 104.402 - - 1 $100,000
Canby Ore
137375DX6
4.600% 2031-Jun 104.110 - 104.110 - - 3 $75,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser A
179027VJ3
1.500% 2037-Jun 100.000 - 100.000 - - 1 $100,000
Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B
179027VK0
1.500% 2037-Jun - 100.000 - 100.000 - 1 $2,400,000+
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A
179093HF9
N/R 2019-Jun 99.586 - 99.586 - - 1 $50,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JT7
5.000% 2025-Jun - 118.681 - 118.681 1.810 - 1.810 2 $30,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas
179093JV2
5.000% 2027-Jun - 123.484 - 123.484 1.900 - 1.900 1 $25,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty
179126DT1
5.000% 2028-Jun - - - 2 $4,990,000+
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A
179162GF3
N/R 2035-Jun - 56.807 - 56.807 3.121 - 3.121 2 $100,000
Clackamas Cnty Ore Sch Dist No 115 Ref
179270GB3
5.000% 2021-Jun 107.623 - 107.623 107.973 - 107.973 1.341 - 1.341 3 $510,000 0.35
Clatsop Cnty Ore Sch Dist No 001c Defd Int-ser A
182810BR1
N/R 2039-Jun - 46.980 - 46.980 3.343 - 3.343 3 $105,000
Clatsop Cnty Ore Sch Dist No 001c Defd Int-ser A
182810BU4
N/R 2042-Jun - - - 1 $175,000
Clatsop Cnty Ore Sch Dist No 001c Defd Int-ser A
182810BV2
N/R 2043-Jun - - - 2 $2,150,000+
Clatsop Cnty Ore Sch Dist No 001c Defd Int-ser A
182810BW0
N/R 2044-Jun - - - 3 $3,000,000+
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Deferred Int-ser A
182855EB8
N/R 2037-Jun 50.960 - 51.085 52.234 - 52.234 3.203 - 3.203 11 $445,000 1.274
Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B
182855EU6
5.000% 2026-Jun - 121.193 - 121.193 1.850 - 1.850 2 $220,000
Clean Wtr Svcs Ore Rev Ref-sr Lien
18452GAC3
5.000% 2022-Oct 112.091 - 112.091 112.441 - 112.441 1.362 - 1.362 3 $300,000 0.35
Deschutes Cnty Ore Administrative Sch Dist No 1
250325SY4
5.000% 2026-Jun 122.556 - 122.556 - - 1 $25,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Deferred Int
250343GJ3
N/R 2029-Jun 75.100 - 75.100 77.995 - 77.995 2.447 - 2.447 4 $615,000 2.895
Emerald Peoples Util Dist Ore Elec Sys Rev Ref
290903KQ5
5.000% 2019-Nov 101.743 - 101.743 - - 1 $20,000
Eugene Ore Elec Util Rev
298191Q59
5.000% 2047-Aug - - - 2 $300,000
Eugene Ore Elec Util Rev
298191Q91
5.000% 2041-Aug - 118.833 - 118.833 2.487 - 2.487 3 $85,000
Greater Albany Sch Dist No 8j Ore
391554BF8
5.000% 2021-Jun - - - 2 $300,000
Harrisburg Ore Ref-full Faith & Cr Proj
414720EB4
4.000% 2028-Jun - 114.222 - 114.222 2.099 - 2.099 2 $20,000
Hood River Cnty Ore Sch Dist Ref
438811DK4
4.000% 2034-Jun - - - 2 $1,690,000
Jackson Cnty Ore Arpt Rev Ref
467647AX1
4.000% 2027-Dec - 111.541 - 111.541 2.250 - 2.250 1 $15,000
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034PE7
5.000% 2026-Dec - 118.746 - 118.746 1.800 - 1.800 1 $250,000
Jackson Cnty Ore Sch Dist No 549c Medford Ref
468034PJ6
5.000% 2030-Dec - - - 2 $2,670,000+
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FE8
4.000% 2026-Sep - 112.626 - 112.626 2.152 - 2.152 3 $30,000
Lake Oswego Ore Ser A
510390TV9
4.500% 2034-Dec 100.307 - 100.307 - - 2 $20,000
Lake Oswego Ore Ref
510390YR2
5.000% 2021-Dec 109.475 - 109.475 109.825 - 109.825 1.260 - 1.260 3 $525,000 0.35
Lane Cnty Ore Met Wastewater Mgmt Commn Rev Ref
515179BW8
4.000% 2024-Nov 111.888 - 111.888 111.888 - 111.888 1.760 - 1.760 2 $50,000 0
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RC7
3.000% 2019-Jun 100.241 - 100.241 - - 2 $50,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LM3
N/R 2039-Jun - 49.681 - 49.681 3.490 - 3.490 2 $80,000
Lane Cnty Ore Sch Dist No 019 Springfield Ref-ser C
515318LR2
2.625% 2025-Jun 104.432 - 104.432 - - 1 $100,000
Lincoln City Ore Lincoln Cnty
533080LM7
5.000% 2020-Apr 103.220 - 103.220 103.370 - 103.370 1.635 - 1.635 2 $40,000 0.15
Marion Cnty Ore Sch Dist No 15 North Marion Ser B
569187EF0
5.000% 2025-Jun 118.391 - 118.391 - - 1 $100,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203MY5
5.000% 2027-Jun 122.741 - 122.741 122.920 - 122.920 1.966 - 1.966 2 $20,000 0.179
Marion Cnty Ore Sch Dist No 103 Woodburn
569280CX6
2.000% 2023-Jun - 101.215 - 101.215 1.700 - 1.700 3 $150,000
Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs
569280EB2
4.000% 2024-Jun 111.072 - 111.072 111.147 - 111.147 1.740 - 1.740 4 $480,000 0.075
Milton-freewater Ore Wtr Ctl Dist
60184PAK2
5.000% 2022-Jun 106.000 - 106.000 106.478 - 106.478 2.000 - 2.000 4 $800,000 0.478
Milwaukie Ore
602453FQ0
4.000% 2031-Jun - 108.714 - 108.714 2.210 - 2.210 1 $200,000
Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref-deferred Int-ser A
625485CF2
N/R 2023-Jun - - - 2 $40,000
Multnomah Cnty Ore Defd Int-taxable-pension Oblig
625506HP8
N/R 2021-Jun 92.595 - 92.595 93.692 - 93.692 3.011 - 3.011 2 $10,000 1.097
Multnomah Cnty Ore
625506PQ7
4.000% 2042-Jun - 108.131 - 108.131 2.877 - 2.877 1 $20,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KJ5
3.250% 2039-Jun - 101.490 - 101.490 3.043 - 3.043 1 $5,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KA5
2.250% 2022-Jun 101.857 - 101.857 - - 1 $125,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574KH0
5.000% 2029-Jun - 117.779 - 117.779 1.950 - 1.950 2 $750,000
Oregon Health Sciences Univ Rev Ser A
685869CN7
5.875% 2033-Jul - 101.252 - 101.252 1.101 - 1.101 1 $5,000
Oregon Health Sciences Univ Rev Ser A
685869DK2
5.000% 2026-Jul - 110.029 - 110.029 1.820 - 1.820 2 $30,000
Oregon Health Sciences Univ Rev Var-ser B-3
685869DP1
1.250% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $4,040,000+ 0
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DMV4
5.000% 2033-Nov 100.302 - 100.433 - - 4 $350,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPP4
5.000% 2024-Nov - 111.839 - 111.839 1.633 - 1.633 2 $30,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPQ2
5.000% 2025-Nov - 112.303 - 112.303 1.509 - 1.509 2 $80,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DPR0
5.000% 2026-Nov - 112.736 - 112.736 1.395 - 1.395 2 $180,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DQJ7
5.000% 2024-Nov 114.171 - 114.171 114.649 - 114.649 1.700 - 1.700 4 $535,000 0.478
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DRY3
5.000% 2023-Nov - 114.409 - 114.409 1.750 - 1.750 2 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSJ5
5.000% 2031-Nov 114.238 - 114.238 114.638 - 114.638 2.222 - 2.222 2 $20,000 0.4
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSK2
4.000% 2032-Nov 106.127 - 106.127 - - 2 $10,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSQ9
5.000% 2020-Nov - 105.492 - 105.492 1.591 - 1.591 1 $405,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSR7
5.000% 2021-Nov 108.553 - 108.553 108.686 - 108.686 1.620 - 1.620 2 $30,000 0.133
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSS5
5.000% 2022-Nov 111.327 - 111.327 - - 1 $20,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTG0
5.000% 2019-Nov 102.038 - 102.038 - - 1 $50,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VH99
5.000% 2022-Apr 109.879 - 109.879 - - 2 $200,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VM85
5.000% 2023-Apr - 112.544 - 112.544 1.750 - 1.750 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN68
5.000% 2021-Apr - 106.655 - 106.655 1.627 - 1.627 1 $170,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN92
5.000% 2028-Apr - 116.400 - 116.400 2.084 - 2.084 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW50
5.000% 2030-Apr 119.684 - 119.684 - - 2 $50,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VXR1
5.000% 2020-Apr - 103.323 - 103.323 1.680 - 1.680 1 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VYV1
5.000% 2029-Apr - 110.027 - 110.027 1.580 - 1.580 3 $300,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Familt Mtg-ser A
686087SQ1
3.150% 2026-Jul 103.235 - 103.235 103.415 - 103.415 2.509 - 2.509 3 $60,000 0.18
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser F
686087WK9
3.750% 2048-Jul - 100.552 - 100.552 3.667 - 3.667 3 $120,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H
686087XE2
2.550% 2026-Jul 101.787 - 101.787 103.693 - 103.693 2.001 - 2.001 3 $75,000 1.906
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C
686087ZH3
3.250% 2030-Jan - 105.980 - 105.980 2.446 - 2.446 2 $40,000
Oregon St Dept Administrative Svcs Ref-oregon Opportunity-f
68608BCZ9
5.000% 2021-Dec 104.018 - 104.018 104.054 - 104.054 1.520 - 1.520 2 $2,640,000+ 0.036
Oregon St Dept Administrative Svcs Seismic Rehab-ser A
68608BDQ8
4.000% 2022-Jun 101.175 - 101.175 - - 1 $5,000
Oregon St Dept Administrative Svcs Seismic Rehab-ser A
68608BDZ8
4.000% 2035-Jun 102.030 - 102.030 - - 2 $200,000
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
68608DCC6
6.600% 2025-Jun 100.610 - 100.610 100.860 - 100.860 - 4 $20,000 0.25
Oregon St Business Dev Commn Economic Dev Rev Amt-red Rock Biofuels Llc
68608GAD9
6.500% 2031-Apr - 95.000 - 95.000 7.126 - 7.126 1 $1,000,000+
Oregon St Facs Auth Rev Reed College Projs-ser A
68608JJE2
1.550% 2038-Jul 100.000 - 100.000 - - 1 $500,000
Oregon St Facs Auth Rev Ref-peacehealth-ser A
68608JKB6
5.000% 2039-Nov 101.511 - 101.629 - - 3 $115,000
Oregon St Facs Auth Rev Providence Health & Svc-ser C
68608JTT8
4.000% 2045-Oct 103.219 - 103.219 - - 2 $290,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A
68608JVH1
3.000% 2031-Jun 98.000 - 98.000 - - 1 $85,000
Oregon St Facs Auth Rev Reed College Proj-ser A
68608JWP2
5.000% 2026-Jul - 121.239 - 121.239 1.860 - 1.860 1 $25,000
Oregon St Facs Auth Rev Reed College Proj-ser A
68608JWR8
5.000% 2028-Jul - 122.317 - 122.317 2.050 - 2.050 1 $15,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser A
68608JXD8
1.230% 2034-Aug 100.000 - 100.000 - - 1 $600,000
Oregon St Veterans Welfare-ser 91
68608KN95
4.700% 2041-Jun 102.870 - 102.870 - - 2 $100,000
Oregon St Ref-opportunity Bds-ser N
68608UBZ8
5.000% 2021-Dec 108.581 - 108.581 - - 1 $25,000
Oregon St Ref-var Projs-ser O
68608UCG9
5.000% 2019-May - - - 2 $200,000
Oregon St Oregon Univ Sys-ser A
68608UDX1
5.000% 2023-Aug - - - 1 $10,000
Oregon St Ref-ser K
68608UMJ2
5.000% 2019-May 100.325 - 100.325 - - 1 $325,000
Oregon St Higher Ed-ser C
68608UP67
5.000% 2043-Aug - 115.139 - 115.139 2.000 - 2.000 1 $10,000
Oregon St Alternate Energy Proj
68608UPV2
3.000% 2030-Oct 100.469 - 100.469 - - 1 $25,000
Oregon St Ser L
68608UZW9
5.000% 2026-Nov - 114.544 - 114.544 1.698 - 1.698 2 $20,000
Oregon St Univ Gen Rev Ser A
68608WAC6
4.000% 2046-Apr - 103.100 - 103.100 3.527 - 3.527 3 $15,000
Oregon St Univ Gen Rev Taxable-ser B
68608WAE2
3.250% 2046-Apr 85.050 - 85.050 86.193 - 86.193 4.100 - 4.100 4 $70,000 1.143
Oregon St Var-ref-veterans Welfare 98b
68609B5V5
N/R 2041-Jun - 100.000 - 100.000 - 2 $500,000
Oregon St Ref-article Xi-q-st Projs
68609BHM2
5.000% 2023-May 112.794 - 112.794 112.921 - 112.921 1.720 - 1.720 2 $60,000 0.127
Oregon St Article Xi-g-ser O
68609BNE3
5.000% 2029-Aug 117.888 - 117.888 - - 2 $300,000
Oregon St Article Xi-q-st Projs-ser D
68609BRN9
5.000% 2022-May - 110.168 - 110.168 1.620 - 1.620 3 $75,000
Oregon St Higher Ed-ser I
68609BS40
4.000% 2037-Aug 108.249 - 108.249 - - 1 $50,000
Oregon St Article Xi-m-seismic Projs-h
68609BTX5
1.500% 2022-Jun - 99.670 - 99.670 1.607 - 1.607 3 $150,000
Oregon St Article Xi-q St Projs-ser A
68609BYU5
5.000% 2023-May 112.737 - 112.737 112.737 - 112.737 1.764 - 1.764 3 $75,000 0
Oregon St Article Xi-q St Projs-ser A
68609BZK6
5.000% 2042-May 115.962 - 115.962 116.612 - 116.612 2.702 - 2.702 3 $45,000 0.65
Oregon St Article Xi-q-st Projs-ser A
68609TLN6
4.000% 2039-May 110.151 - 110.151 110.611 - 110.611 2.787 - 2.787 3 $300,000 0.46
Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref
731418LU1
2.000% 2022-Feb - 100.996 - 100.996 1.640 - 1.640 3 $75,000
Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref
731418LV9
2.500% 2023-Feb 102.770 - 102.770 - - 1 $100,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAB6
3.221% 2024-Sep 101.565 - 101.565 - - 2 $500,000
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj
73474TAN0
1.909% 2023-Sep 96.210 - 96.210 - - 3 $1,500,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240L35
5.000% 2025-Jul - 116.615 - 116.615 2.150 - 2.150 1 $420,000
Portland Ore Cap Apprec-taxable-pension-c
736679LB5
N/R 2025-Jun - 82.534 - 82.534 3.130 - 3.130 5 $95,000
Portland Ore Cmnty College Dist
736688HW5
5.000% 2019-Jun 100.678 - 100.678 - - 1 $25,000
Portland Ore Cmnty College Dist Ref
736688KE1
5.000% 2029-Jun - - - 2 $200,000
Portland Ore Cmnty College Dist
736688KQ4
5.000% 2025-Jun 118.720 - 118.720 118.853 - 118.853 1.784 - 1.784 2 $60,000 0.133
Portland Ore Cmnty College Dist
736688KY7
5.000% 2033-Jun - 118.460 - 118.460 2.218 - 2.218 1 $100,000
Portland Ore Rev Ref-ltd Tax-sellwood Brdg &
736740QX2
4.000% 2032-Apr - 113.500 - 113.500 2.157 - 2.157 1 $15,000
Portland Ore Rev Portland Bldg Proj-ser B
736740TP6
5.000% 2037-Jun - 120.285 - 120.285 2.520 - 2.520 1 $0
Portland Ore Swr Sys Rev Second Lien-ser A
736742TK3
5.000% 2028-Mar 102.912 - 102.912 - - 1 $25,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742TS6
5.000% 2035-Mar - 104.253 - 104.253 0.415 - 0.415 2 $10,000
Portland Ore Swr Sys Rev Second Lien-ser B
736742WE3
4.000% 2039-Oct 106.317 - 106.317 - - 1 $10,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WK9
5.000% 2020-Jun 103.599 - 103.599 103.599 - 103.599 1.900 - 1.900 2 $30,000 0
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742XL6
3.000% 2031-Jun 101.088 - 101.088 - - 3 $75,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742XV4
5.000% 2025-Jun - 118.472 - 118.472 1.844 - 1.844 2 $120,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742YC5
3.000% 2032-Jun 101.352 - 101.352 - - 2 $1,990,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YL5
5.000% 2023-Jun 112.897 - 112.897 - - 2 $50,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZE0
5.000% 2026-May 120.060 - 120.060 120.260 - 120.260 1.932 - 1.932 2 $20,000 0.2
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZF7
5.000% 2027-May - 119.700 - 119.700 2.008 - 2.008 1 $20,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742ZS9
4.500% 2038-May - 114.000 - 114.328 2.300 - 2.347 2 $25,000
Portland Ore Wtr Sys Rev First Lien-ser A
736754KL5
5.000% 2019-Apr 100.072 - 100.072 - - 2 $100,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LQ3
5.000% 2025-Oct - 112.917 - 112.917 1.660 - 1.660 2 $20,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LX8
5.000% 2032-Oct - 111.474 - 111.474 2.010 - 2.010 1 $10,000
Redmond Ore Terminal Expansion Proj
757657SJ1
5.000% 2039-Jun 100.497 - 100.536 - - 4 $60,000
Salem Ore
794454P44
4.375% 2027-Jun 100.034 - 100.034 - - 1 $25,000
Salem Ore
794454W87
5.000% 2026-Jun 120.882 - 120.882 - - 2 $110,000
Salem Ore Hosp Fac Auth Rev Var-salem Hosp Proj-ser B
794458CY3
1.500% 2034-Aug - 100.000 - 100.000 - 5 $1,300,000
Seaside Ore Ref
812506EJ8
4.000% 2028-Oct 104.692 - 104.692 104.825 - 104.825 2.022 - 2.022 2 $30,000 0.133
Springfield Ore Ref
851290UA2
4.000% 2025-Jun 112.305 - 112.305 112.455 - 112.455 1.857 - 1.857 2 $40,000 0.15
Tigard Ore Wtr Sys Rev
88675AAT3
5.000% 2037-Aug 108.599 - 108.599 - - 2 $40,000
Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b
89546RHQ0
5.730% 2033-Sep 120.976 - 120.976 - - 1 $5,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A
89546RMQ4
5.000% 2024-Sep 115.764 - 115.764 - - 3 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNV2
3.250% 2035-Sep 102.170 - 102.170 - - 1 $50,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RPP3
5.000% 2028-Oct - 123.373 - 123.373 2.136 - 2.136 2 $160,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RQU1
5.000% 2048-Sep - 118.628 - 119.412 2.438 - 2.532 5 $350,000
Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B
904121NK2
4.000% 2028-Jun 111.015 - 111.015 - - 2 $6,240,000+
Umatilla Cnty Ore Sch Dist No 016r Pendleton Ser A
904139BV3
4.000% 2038-Jun 104.650 - 104.650 106.750 - 106.750 2.608 - 2.608 3 $100,000 2.1
University Oregon Gen Rev Ser A
914767AC2
5.000% 2048-Apr 116.513 - 116.513 - - 3 $13,395,000+
Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ser B
937440EP6
5.000% 2032-Jun - 121.445 - 121.445 2.140 - 2.140 1 $40,000
Washington Cnty Ore Ref
938234RF0
5.000% 2020-Jun - 103.850 - 103.850 1.690 - 1.690 1 $10,000
Washington Cnty Ore Ser B
938234RQ6
5.000% 2022-Jun 109.950 - 109.950 110.200 - 110.200 1.692 - 1.692 2 $50,000 0.25
Washington Cnty Ore Ser B
938234SP7
5.000% 2023-Mar - 112.575 - 112.575 1.680 - 1.680 1 $90,000
Washington Cnty Ore Clean Wtr Svcs Sew Rev Sr Lien-ser B
938240DL9
5.000% 2020-Oct - 104.920 - 104.920 1.694 - 1.694 1 $5,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Ref
938361KL5
5.500% 2019-Jun 100.769 - 100.769 - - 1 $50,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RR3
5.000% 2033-Jun 118.958 - 118.958 - - 1 $50,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard
938395RS1
5.000% 2034-Jun 118.981 - 118.981 119.194 - 119.194 2.411 - 2.411 3 $105,000 0.213
Washington Cnty Ore Sch Dist No 48j Beaverton
938429J73
5.000% 2022-Jun - 110.557 - 110.557 1.621 - 1.621 3 $75,000
Wilsonville Ore
972478GG0
4.000% 2029-Jun 103.217 - 103.217 - - 3 $60,000

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