Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.598 4.311 $10,000 Inter-dealer
4:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 100.598 4.311 $10,000 Investor sold
4:09pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 98.899 4.107 $25,000 Inter-dealer
4:09pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 98.799 4.117 $25,000 Investor sold
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 106.012 3.202 $15,000 Inter-dealer
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 106.012 3.202 $15,000 Investor sold
3:55pm Mt Hood Ore Cmnty College Dist Ref 2029-Jun 5.000% 103.990 2.994 $30,000 Investor bought
3:50pm Mt Hood Ore Cmnty College Dist Ref 2029-Jun 5.000% 103.691 3.140 $30,000 Inter-dealer
3:43pm Clackamas Cnty Ore Ref 2027-Jun 2.125% 96.727 3.255 $50,000 Investor bought
3:43pm Clackamas Cnty Ore Ref 2027-Jun 2.125% 95.727 3.609 $50,000 Inter-dealer
3:42pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.923 3.924 $15,000 Investor bought
3:42pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.863 3.935 $15,000 Investor sold
3:37pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 103.140 3.280 $25,000 Inter-dealer
3:37pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 103.640 3.013 $25,000 Investor bought
3:37pm Deschutes Cnty Ore Administrative Sch Dist No 1 Ref 2024-Jun 2.250% 97.930 22.122 $5,000 Investor sold
3:37pm Deschutes Cnty Ore Administrative Sch Dist No 1 Ref 2024-Jun 2.250% 98.330 18.214 $5,000 Inter-dealer
2:51pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 101.700 3.417 $35,000 Inter-dealer
2:51pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 101.700 3.417 $35,000 Inter-dealer
2:51pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 102.132 3.022 $35,000 Investor bought
2:47pm Crook Cnty Ore Sch Dist Ref-taxable 2029-Jun 2.172% 88.305 4.780 $10,000 Investor bought
2:43pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2033-Jun 4.000% 103.861 3.384 $15,000 Investor sold
2:43pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2039-Jun N/R 49.419 4.721 $10,000 Investor bought
2:35pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2025-Apr 5.000% 101.280 3.538 $150,000 Investor sold
2:30pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 111.270 2.980 $20,000 Investor bought
2:25pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 92.517 3.618 $50,000 Investor bought
2:25pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 91.150 3.930 $50,000 Inter-dealer
2:25pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 91.150 3.930 $50,000 Inter-dealer
2:25pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 91.150 3.930 $50,000 Inter-dealer
2:18pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 103.984 3.259 $10,000 Inter-dealer
2:18pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.373 3.094 $10,000 Investor bought
2:14pm Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 103.039 3.402 $155,000 Investor bought
2:14pm Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 103.004 3.420 $155,000 Investor sold
2:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.758 3.521 $10,000 Investor bought
2:04pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 107.099 3.160 $40,000 Investor bought
2:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.758 3.521 $10,000 Inter-dealer
1:53pm Brownsville Ore Ref 2029-Aug 4.000% 100.973 3.541 $15,000 Inter-dealer
1:53pm Brownsville Ore Ref 2029-Aug 4.000% 101.223 3.425 $15,000 Investor bought
1:53pm Brownsville Ore Ref 2029-Aug 4.000% 101.223 3.425 $15,000 Inter-dealer
1:52pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 101.520 3.767 $50,000 Inter-dealer
1:52pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 101.770 3.729 $50,000 Inter-dealer
1:52pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 101.770 3.729 $50,000 Investor bought
1:48pm Hood River Cnty Ore Sch Dist Ref 2034-Jun 4.000% 100.902 3.550 $10,000 Inter-dealer
1:48pm Hood River Cnty Ore Sch Dist Ref 2034-Jun 4.000% 100.833 3.584 $10,000 Investor sold
1:48pm Hood River Cnty Ore Sch Dist Ref 2034-Jun 4.000% 101.002 3.501 $10,000 Investor bought
1:47pm Portland Ore Ref-pub Safety Projs & 2026-Jun 3.000% 98.541 3.726 $15,000 Inter-dealer
1:47pm Portland Ore Ref-pub Safety Projs & 2026-Jun 3.000% 98.791 3.600 $15,000 Inter-dealer
1:47pm Portland Ore Ref-pub Safety Projs & 2026-Jun 3.000% 98.792 3.600 $15,000 Investor bought
1:46pm Tualatin Ore Ref 2027-Jun 5.000% 105.522 3.119 $150,000 Investor sold
1:46pm Tualatin Ore Ref 2027-Jun 5.000% 105.522 3.119 $150,000 Inter-dealer
1:42pm Mt Hood Ore Cmnty College Dist Ref 2030-Jun 3.500% 98.910 3.702 $5,000 Inter-dealer

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