* 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
Beaverton Ore Wtr Rev
07556MFC3
5.000% 2037-Apr 125.993 - 125.993 - - 1 $25,000
Bend Ore Wtr Rev
081653CA3
5.000% 2029-Dec 122.857 - 122.857 123.488 - 123.488 0.550 - 0.550 2 $550,000 0.631
Bend Ore Wtr Rev
081653CC9
5.000% 2031-Dec 121.898 - 121.898 - - 2 $50,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B
082744DA8
5.000% 2033-Jun - 128.884 - 128.884 0.950 - 0.950 1 $25,000
Benton & Linn Cntys Ore Sch Dist No 509j Corvallis
082744DH3
5.000% 2023-Jun 110.253 - 110.253 110.503 - 110.503 0.591 - 0.591 3 $30,000 0.25
Chemeketa Ore Cmnty College Dist
163597HE0
5.000% 2022-Jun 106.036 - 106.036 - - 1 $15,000
Chemeketa Ore Cmnty College Dist
163597HG5
5.000% 2024-Jun 114.318 - 114.318 - - 3 $60,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B
178882NZ5
5.000% 2033-Jun 132.557 - 132.557 133.691 - 133.976 1.173 - 1.200 4 $55,000 1.419
Clackamas Cnty Ore Ser B
178890LN7
3.000% 2031-Jun 110.827 - 110.827 112.851 - 112.851 0.564 - 0.564 3 $75,000 2.024
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B
179093HX0
5.000% 2023-Jun 110.440 - 110.440 - - 1 $10,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198HT6
5.000% 2030-Jun - 137.209 - 137.209 0.870 - 0.870 1 $20,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A
179198JC1
4.000% 2039-Jun 124.599 - 124.599 125.127 - 125.127 1.170 - 1.170 3 $2,550,000 0.528
Clackamas Cnty Ore Sch Dist No 108 Ref-estacada
179252EA5
5.500% 2024-Jun - 117.430 - 117.430 0.343 - 0.343 3 $45,000
Clatsop Cnty Ore
182765BS5
5.000% 2039-Jun - 130.925 - 130.925 1.131 - 1.131 1 $100,000
Clatsop Cnty Ore Sch Dist No 010 Ser B
182846BX2
5.000% 2024-Jun 115.803 - 115.803 - - 1 $105,000
Deschutes Cnty Ore Administrative Sch Dist No 1 Ref
250325RZ2
5.000% 2023-Jun 110.780 - 110.780 - - 1 $25,000
Deschutes Cnty Ore Administrative Sch Dist No 1
250325TM9
5.000% 2021-Jun 101.831 - 101.831 101.844 - 101.844 0.412 - 0.412 2 $60,000 0.013
Emerald Peoples Util Dist Ore Elec Sys Rev Ref
290903KS1
5.000% 2021-Nov 103.262 - 103.262 - - 4 $200,000
Emerald Peoples Util Dist Ore Elec Sys Rev Ref
290903KW2
4.000% 2025-Nov - 109.768 - 109.768 0.460 - 0.460 1 $50,000
Eugene Ore Elec Util Rev Ref-sys
298191H67
5.000% 2038-Aug 106.876 - 106.876 - - 2 $50,000
Greater Albany Sch Dist No 8j Ore
391554BX9
5.000% 2037-Jun - 125.311 - 125.311 0.920 - 0.920 1 $250,000
Independence Ore City Hall-ser A
453907GU5
4.000% 2028-Jun 120.159 - 120.159 - - 1 $25,000
Jackson Cnty Ore Sch Dist No 005 Ashland
467736DU5
5.000% 2032-Jun - 133.299 - 133.299 0.880 - 0.880 2 $410,000
Jackson Cnty Ore Sch Dist No 006 Central Point Deferred Int-ser B
467754HV2
N/R 2040-Jun 58.737 - 58.737 - - 1 $705,000
Jackson Cnty Ore Sch Dist No 006 Central Point Deferred Int-ser B
467754HW0
N/R 2041-Jun 56.357 - 56.357 - - 1 $710,000
Jackson Cnty Ore Sch Dist No 006 Central Point Deferred Int-ser B
467754HX8
N/R 2042-Jun 54.100 - 54.100 - - 1 $610,000
Jackson Cnty Ore Sch Dist No 006 Central Point Deferred Int-ser B
467754HY6
N/R 2043-Jun 52.017 - 52.017 - - 1 $815,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FP3
3.000% 2035-Sep - - - 2 $150,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj
498413FQ1
3.000% 2041-Sep - 105.283 - 105.283 2.000 - 2.000 1 $20,000
Lane & Linn Cntys Ore Sch Dist No 79j Marcola
515169BG4
3.750% 2040-Jun - 109.999 - 109.999 1.400 - 1.400 1 $15,000
Lane Cnty Ore Sch Dist No 4 J Eugene
515300RK9
2.000% 2026-Jun 106.237 - 106.237 - - 1 $5,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B
515318LL5
N/R 2038-Jun - 70.694 - 70.694 2.003 - 2.003 3 $90,000
Linn Benton Ore Cmnty College Dist
535769EJ8
3.000% 2021-Jun - 101.052 - 101.052 0.233 - 0.233 3 $160,000
Linn Benton Ore Cmnty College Dist
535769EK5
3.000% 2022-Jun - 103.773 - 103.773 0.260 - 0.260 5 $415,000
Linn Benton Ore Cmnty College Dist
535769EL3
3.000% 2023-Jun - 106.399 - 106.399 0.300 - 0.300 4 $415,000
Linn Benton Ore Cmnty College Dist
535769EM1
3.000% 2024-Jun - 108.897 - 108.897 0.350 - 0.350 3 $430,000
Linn Benton Ore Cmnty College Dist
535769EN9
3.000% 2025-Jun - 111.232 - 111.232 0.410 - 0.410 5 $440,000
Linn Benton Ore Cmnty College Dist
535769EP4
3.000% 2026-Jun - 113.198 - 113.198 0.510 - 0.510 4 $455,000
Linn Benton Ore Cmnty College Dist
535769EQ2
3.000% 2027-Jun - 114.798 - 114.798 0.630 - 0.630 3 $470,000
Linn Benton Ore Cmnty College Dist
535769ER0
3.000% 2028-Jun - 115.969 - 115.969 0.770 - 0.770 4 $485,000
Linn Benton Ore Cmnty College Dist
535769ES8
3.000% 2029-Jun - 116.914 - 116.914 0.900 - 0.900 4 $495,000
Linn Benton Ore Cmnty College Dist
535769ET6
3.000% 2030-Jun - 118.060 - 118.060 0.980 - 0.980 3 $510,000
Linn Benton Ore Cmnty College Dist
535769EU3
3.000% 2031-Jun - 119.021 - 119.021 1.060 - 1.060 5 $725,000
Linn Benton Ore Cmnty College Dist
535769EV1
3.000% 2032-Jun - 118.159 - 118.159 1.140 - 1.140 3 $1,045,000
Linn Benton Ore Cmnty College Dist
535769EW9
3.000% 2033-Jun - 117.624 - 117.624 1.190 - 1.190 2 $560,000
Linn Benton Ore Cmnty College Dist
535769EX7
3.000% 2034-Jun - 116.986 - 116.986 1.250 - 1.250 2 $575,000
Linn Benton Ore Cmnty College Dist
535769EY5
3.000% 2035-Jun - - - 2 $595,000
Marion & Clackamas Cntys Ore Sch Dist No 4j Silver Falls Ref
568571CJ0
4.000% 2021-Jun 101.320 - 101.320 - - 2 $50,000
Marion Cnty Ore Sch Dist No 5 Cascade Ref
569134CR8
5.000% 2024-Jun 110.314 - 110.314 - - 2 $100,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer
569203NF5
5.000% 2034-Jun - 128.920 - 128.920 0.946 - 0.946 2 $20,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B
569203NV0
N/R 2023-Jun 107.941 - 107.941 - - 2 $20,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283HC2
3.000% 2050-Aug - 109.265 - 109.265 1.935 - 1.935 3 $45,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A
584283HD0
4.000% 2050-Aug - 117.339 - 117.339 2.000 - 2.000 1 $40,000
Medford Ore Rev Ref-ltd Tax-ser A
584288DM3
5.000% 2026-Jun - 124.326 - 124.326 0.410 - 0.410 2 $60,000
Metro Ore Taxable
59163PKG7
3.500% 2024-Jun 107.279 - 107.279 109.994 - 109.994 0.500 - 0.500 5 $190,000 2.715
Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel
59165CAQ3
5.000% 2032-Jun 123.606 - 123.606 - - 1 $25,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B
625482GT5
5.000% 2027-Jun - 127.452 - 127.452 0.620 - 0.620 1 $25,000
Multnomah Cnty Ore Ref-taxable-obligs
625506PY0
1.000% 2026-Jun - 102.000 - 102.000 0.620 - 0.620 2 $150,000
Multnomah Cnty Ore Ref-taxable-obligs
625506QB9
1.300% 2029-Jun - 100.554 - 100.554 1.230 - 1.230 3 $75,000
Multnomah Cnty Ore Ser A
625506QJ2
5.000% 2029-Jun 134.347 - 134.347 134.576 - 134.576 0.740 - 0.740 2 $70,000 0.229
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B
625517KJ5
3.250% 2039-Jun - 112.491 - 112.491 1.216 - 1.216 2 $80,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KT3
5.000% 2025-Jun 120.519 - 120.519 120.619 - 120.619 0.284 - 0.284 2 $40,000 0.1
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KU0
5.000% 2026-Jun - 124.986 - 124.986 0.330 - 0.330 2 $380,000
Multnomah Cnty Ore Sch Dist No 1j Portland
625517KV8
5.000% 2027-Jun - 127.741 - 127.741 0.580 - 0.580 2 $60,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B
625517MB0
2.000% 2045-Jun - 100.486 - 100.486 1.943 - 1.943 1 $5,000
Multnomah Cnty Ore Sch Dist No 3 Parkrose Ser A
625540DY2
4.125% 2031-Jun - 101.777 - 101.777 0.124 - 0.124 2 $200,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A
625574JV1
5.000% 2021-Jun 101.823 - 101.823 101.894 - 101.894 0.291 - 0.291 3 $125,000 0.071
Oregon Cmnty College Dists Taxable-ser B
68583RBA9
5.600% 2028-Jun 124.335 - 124.830 124.960 - 125.130 1.956 - 1.978 7 $95,000 0.795
Oregon Health Sciences Univ Rev Ser A
685869DF3
5.000% 2022-Jul 106.309 - 106.309 - - 1 $25,000
Oregon Health Sciences Univ Rev Ser E
685869DX4
4.000% 2023-Jul 102.964 - 102.964 - - 2 $10,000
Oregon Health Sciences Univ Rev Ser E
685869ED7
5.000% 2028-Jul 106.249 - 106.249 - - 2 $40,000
Oregon Health Sciences Univ Rev Ser E
685869EG0
4.000% 2031-Jul - 105.238 - 105.238 0.368 - 0.368 1 $25,000
Oregon Health Sciences Univ Rev Taxable-ser C
685869FW4
3.000% 2032-Jul 108.817 - 108.817 110.185 - 110.185 2.000 - 2.000 3 $8,700,000+ 1.368
Oregon Sch Brds Assn Taxable-pension-ser B
686053CP2
5.630% 2024-Jun 115.045 - 115.045 - - 3 $60,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A
68607DSF3
5.000% 2028-Nov - 117.751 - 117.751 0.320 - 0.320 2 $80,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A
68607DSV8
5.000% 2025-Nov - 122.041 - 122.363 0.320 - 0.380 3 $175,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTM7
5.000% 2024-Nov - 117.501 - 117.501 0.380 - 0.380 1 $25,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DTX3
2.280% 2026-Nov 105.607 - 105.607 - - 3 $30,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUL7
5.000% 2038-Nov 131.318 - 131.318 131.709 - 131.709 1.200 - 1.200 4 $10,135,000+ 0.391
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUN3
5.000% 2042-Nov - 130.968 - 130.968 1.276 - 1.276 2 $80,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A
68607DUP8
4.000% 2042-Nov 120.176 - 120.176 - - 3 $300,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DUW3
5.000% 2040-Nov 133.413 - 133.413 - - 1 $75,000
Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B
68607DVD4
1.084% 2027-Nov 100.157 - 100.252 100.860 - 100.860 0.953 - 0.953 4 $1,600,000 0.703
Oregon St Taxable-pension
68607LXP7
5.762% 2023-Jun - 107.959 - 107.959 2.283 - 2.283 2 $50,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-taxable-ser C
68607VB79
2.900% 2025-Apr - 104.780 - 104.780 0.704 - 0.704 2 $10,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VG90
5.000% 2021-Apr 100.871 - 100.871 - - 2 $40,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B
68607VH57
5.000% 2025-Apr - 114.564 - 114.564 0.410 - 0.410 2 $80,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VJ30
5.000% 2024-Apr 114.733 - 114.733 114.852 - 114.852 0.330 - 0.330 2 $200,000 0.119
Oregon St Dept Administrative Svcs Lottery Rev Ser A
68607VL60
5.000% 2033-Apr - 117.526 - 117.526 0.750 - 0.750 1 $5,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VN27
5.000% 2025-Apr 118.754 - 118.754 - - 1 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D
68607VN92
5.000% 2028-Apr - 118.022 - 118.022 0.641 - 0.641 1 $15,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C
68607VW76
5.000% 2032-Apr 123.424 - 123.424 - - 1 $5,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog
686087H75
0.080% 2037-Jul - 100.000 - 100.000 - 1 $1,000,000+
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A
686087TW7
2.150% 2025-Jan - 105.289 - 105.289 0.786 - 0.786 2 $70,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D
686087VT1
2.600% 2028-Jul - 106.235 - 106.235 1.500 - 1.500 3 $75,000
Oregon St Facs Auth Rev Providence Health & Svcs-ser A
68608JRE3
5.000% 2021-Oct 102.913 - 102.913 102.913 - 102.913 0.800 - 0.800 2 $30,000 0
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JRT0
5.000% 2022-Nov - 107.689 - 107.689 0.737 - 0.737 3 $15,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A
68608JSB8
4.125% 2032-Nov - 110.032 - 110.032 1.042 - 1.042 4 $90,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj
68608JYF2
5.000% 2029-Oct 130.699 - 130.699 130.720 - 130.720 1.260 - 1.260 4 $180,000 0.021
Oregon St Oregon Univ Sys Proj-ser G
68608K4N5
5.000% 2041-Aug - 102.462 - 102.462 0.375 - 0.375 1 $70,000
Oregon St Oregon Univ Sys Proj-ser H
68608K5F1
5.250% 2027-Aug 102.709 - 102.709 102.709 - 102.709 0.192 - 0.192 4 $2,000,000 0
Oregon St Oregon Univ Sys-ser A
68608UDX1
5.000% 2023-Aug 107.257 - 107.257 107.307 - 107.307 0.215 - 0.215 3 $450,000 0.05
Oregon St Oregon Univ Sys-ser A
68608UDZ6
5.000% 2025-Aug - 107.171 - 107.171 0.300 - 0.300 1 $50,000
Oregon St Ref-ser K
68608UMK9
5.000% 2022-May - 106.040 - 106.040 0.272 - 0.272 2 $50,000
Oregon St Taxable-oregon Univ-ser D
68608USY3
3.027% 2026-Aug 105.174 - 105.174 106.460 - 107.120 0.205 - 0.456 12 $500,000 1.946
Oregon St Ser E
68608UVZ6
4.000% 2024-May 108.395 - 108.395 108.593 - 108.593 0.220 - 0.220 2 $200,000 0.198
Oregon St Ref-ser F
68608UWR3
5.000% 2024-May - 110.625 - 110.625 0.320 - 0.320 1 $90,000
Oregon St Ref-ser F
68608UWS1
5.000% 2025-May 110.293 - 110.293 - - 1 $30,000
Oregon St Ser L
68608UZV1
5.000% 2025-Nov 111.976 - 111.976 - - 2 $60,000
Oregon St Univ Gen Rev Taxable
68608WAL6
3.424% 2060-Mar - 103.461 - 103.461 2.987 - 2.987 3 $60,000
Oregon St Unrefunded Balance-oregon
68609B2S5
5.000% 2036-Aug 102.582 - 102.582 102.598 - 102.598 0.125 - 0.125 2 $2,500,000+ 0.016
Oregon St Higher Ed-ser G
68609B7N1
5.000% 2028-Aug 131.860 - 131.860 132.360 - 132.360 0.599 - 0.599 2 $50,000 0.5
Oregon St Higher Ed-ser G
68609B7R2
5.000% 2031-Aug - 133.399 - 133.399 0.920 - 0.920 1 $15,000
Oregon St Article Xi-n Seismic Projs-
68609BB97
5.000% 2027-Jun 127.410 - 127.410 - - 2 $20,000
Oregon St Ref-article Xi-q-st Projs
68609BHU4
4.000% 2023-May - 108.402 - 108.402 0.300 - 0.300 2 $100,000
Oregon St Higher Ed-ser I
68609BQ67
5.000% 2023-Aug - 111.758 - 111.758 0.330 - 0.330 1 $35,000
Oregon St Higher Ed-ser I
68609BQ75
5.000% 2024-Aug - 116.170 - 116.170 0.384 - 0.384 3 $30,000
Oregon St Ref-article Xi-q-st Projs-f
68609BSJ7
5.000% 2025-May - 119.691 - 119.691 0.360 - 0.360 2 $110,000
Oregon St Ref-article Xi-q-st Projs-g
68609BTF4
5.000% 2027-Nov - 123.166 - 123.166 0.544 - 0.544 3 $75,000
Oregon St Taxable-article Xi-q St Projs-
68609BXP7
2.558% 2023-May 104.320 - 104.320 - - 1 $25,000
Oregon St Article Xi-q St Projs-ser A
68609BYS0
5.000% 2021-May 101.204 - 101.204 101.213 - 101.213 0.661 - 0.661 2 $20,000 0.009
Oregon St Article Xi-q St Projs-ser A
68609BYT8
5.000% 2022-May - 105.988 - 105.988 0.311 - 0.311 2 $30,000
Oregon St Ser R
68609TBG2
5.000% 2033-Nov - - - 1 $45,000
Oregon St Articles Xi-m Xi-n Xi-p
68609TJY5
5.000% 2021-Jun 101.654 - 101.654 101.666 - 101.666 0.412 - 0.412 2 $70,000 0.012
Oregon St Article Xi-q-st Projs-ser A
68609TLJ5
5.000% 2035-May 130.196 - 130.323 130.297 - 130.403 1.141 - 1.153 5 $50,000 0.207
Oregon St Article Xi-q-st Projs-ser N
68609TQL5
5.000% 2026-May 123.199 - 123.199 - - 2 $30,000
Oregon St Taxable-article Xl-m & Xl-n-
68609TVR6
1.572% 2029-Jun 99.529 - 99.529 - - 2 $30,000
Oregon St Taxable-article Xi-q-st Projs-
68609TXC7
1.672% 2030-Nov 100.670 - 100.670 - - 3 $155,000
Oregon St Var-ref-vets Welfare-ser 106c-
68609TXH6
0.010% 2044-Dec - 100.000 - 100.000 - 1 $200,000
Pacific Cmntys Health Dist Ore
69413PAK6
4.000% 2026-Jun 118.356 - 118.356 - - 2 $100,000
Phoenix Talent Sch Dist No 004 Ore Ser B
71915PCQ0
5.000% 2030-Jun 129.457 - 129.457 131.749 - 131.749 0.607 - 0.607 3 $60,000 2.292
Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation
73474TAL4
1.782% 2021-Sep 99.330 - 99.330 100.691 - 100.691 0.652 - 0.652 4 $40,000 1.361
Port Portland Ore Arpt Rev Portland Intl Arpt-passenger
735240C43
5.000% 2026-Jul - 102.007 - 102.007 0.501 - 0.501 1 $25,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser
735240G80
5.000% 2021-Jul 101.984 - 101.984 102.098 - 102.098 0.302 - 0.302 3 $215,000 0.114
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
735240Q55
5.000% 2038-Jul - 122.629 - 122.629 2.067 - 2.067 3 $15,000
Portland Ore Parks Impt-ser C
736679WG2
5.000% 2025-Jun - 120.006 - 120.006 0.410 - 0.410 1 $20,000
Portland Ore Parks Impt Proj-ser A
736679XZ9
3.000% 2027-Jun - 110.826 - 110.826 0.510 - 0.510 1 $25,000
Portland Ore Cmnty College Dist
736688JA1
5.000% 2023-Jun - 111.039 - 111.039 0.380 - 0.380 1 $45,000
Portland Ore Cmnty College Dist
736688JB9
5.000% 2024-Jun 111.246 - 111.436 111.590 - 111.590 0.170 - 0.170 3 $845,000 0.344
Portland Ore Cmnty College Dist
736688KM3
5.000% 2022-Jun 106.413 - 106.413 106.457 - 106.457 0.380 - 0.380 2 $100,000 0.044
Portland Ore Cmnty College Dist
736688KU5
5.000% 2029-Jun 121.663 - 121.663 - - 2 $20,000
Portland Ore Cmnty College Dist
736688KW1
5.000% 2031-Jun - 122.059 - 122.059 0.818 - 0.818 1 $15,000
Portland Ore Cmnty College Dist Taxable-pension
736688LM2
4.020% 2028-Jun - 120.599 - 120.599 1.100 - 1.100 1 $50,000
Portland Ore Rev Ltd Tax-ellington Apts Pj-ser
736740SR3
5.000% 2024-Mar - 114.320 - 114.320 0.370 - 0.370 1 $30,000
Portland Ore Rev Portland Bldg Proj-ser B
736740SZ5
5.000% 2023-Jun 110.929 - 110.929 - - 2 $100,000
Portland Ore Swr Sys Rev Second Lien-ser A
736742C70
3.000% 2038-Mar 113.573 - 113.573 113.669 - 113.669 1.470 - 1.470 3 $8,430,000+ 0.096
Portland Ore Swr Sys Rev Second Lien-ser A
736742D20
2.125% 2041-Mar - 102.528 - 102.528 1.837 - 1.837 2 $20,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WL7
5.000% 2021-Jun 101.625 - 101.784 101.752 - 101.823 0.170 - 0.181 8 $915,000 0.198
Portland Ore Swr Sys Rev Ref-first Lien-ser A
736742WM5
5.000% 2024-Jun 114.940 - 114.940 115.609 - 115.609 0.330 - 0.330 3 $75,000 0.669
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YK7
5.000% 2022-Jun 105.566 - 106.429 106.559 - 106.559 0.310 - 0.310 3 $155,000 0.993
Portland Ore Swr Sys Rev Ref-second Lien-ser B
736742YV3
2.375% 2032-Jun 103.080 - 103.080 - - 2 $10,000
Portland Ore Wtr Sys Rev Ref-sys-second Lien
736754LP5
5.000% 2024-Oct - 110.005 - 110.052 0.400 - 0.420 2 $60,000
Portland Ore Wtr Sys Rev Second Lien-ser A
736754PW6
5.000% 2025-May 119.869 - 119.869 - - 1 $135,000
Rockaway Beach Ore Ref
77278EBK7
3.000% 2045-Aug - 111.875 - 111.875 1.648 - 1.648 3 $300,000
Salem Ore
794454T57
3.000% 2024-Jun - 100.071 - 100.071 1.157 - 1.157 1 $15,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458DW6
4.000% 2026-May 116.255 - 116.255 - - 1 $100,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A
794458DY2
5.000% 2028-May 120.167 - 120.167 - - 2 $150,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FD6
5.000% 2024-May - 114.083 - 114.083 0.700 - 0.700 1 $25,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A
794458FJ3
5.000% 2029-May 130.691 - 130.691 - - 1 $100,000
Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b
89546RHQ0
5.730% 2033-Sep 135.525 - 135.525 137.416 - 137.650 2.279 - 2.296 7 $195,000 2.125
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A
89546RHY3
5.000% 2024-Oct 103.295 - 103.295 103.360 - 103.360 0.175 - 0.175 3 $330,000 0.065
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RJW5
5.000% 2021-Sep 102.817 - 102.817 102.836 - 102.836 0.370 - 0.370 2 $50,000 0.019
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RLN2
5.000% 2024-Sep - 116.920 - 116.920 0.290 - 0.290 2 $100,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A
89546RNU4
5.000% 2034-Sep - 123.494 - 123.494 0.722 - 0.722 1 $10,000
Washington Cnty Ore Ref
938234RJ2
5.000% 2023-Jun 110.986 - 110.986 111.238 - 111.238 0.230 - 0.230 2 $150,000 0.252
Washington Cnty Ore Sch Dist No 48j Beaverton
938429K89
5.000% 2031-Jun - 115.604 - 115.604 0.380 - 0.380 1 $30,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref
939307GK4
4.000% 2021-Jun - 101.440 - 101.440 0.417 - 0.417 1 $55,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KK9
4.000% 2039-Jun 122.141 - 122.141 - - 1 $25,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro
939307KM5
5.000% 2027-Jun 126.907 - 126.907 - - 1 $20,000
West Linn Ore
954039NZ2
3.250% 2038-Jun - 113.662 - 113.662 1.298 - 1.298 1 $25,000

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