Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Oregon St Ref-taxable-higher Ed-ser Q 2025-Aug 0.788% 100.630 0.651 $3,530,000+ Investor sold
4:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 116.831 0.691 $15,000 Inter-dealer
4:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 117.081 0.633 $15,000 Inter-dealer
4:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 116.056 0.873 $15,000 Investor sold
4:37pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-ser C 2026-Jun 3.500% 112.979 0.604 $100,000 Inter-dealer
4:37pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-ser C 2026-Jun 3.500% 112.919 0.616 $100,000 Inter-dealer
4:37pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-ser C 2026-Jun 3.500% 112.093 0.789 $100,000 Investor sold
4:36pm Oregon St Ref-article Xi-q-st Projs-f 2025-May 5.000% 120.983 0.234 $10,000 Investor bought
4:36pm Oregon St Ref-article Xi-q-st Projs-f 2025-May 5.000% 120.483 0.336 $10,000 Investor sold
4:36pm Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref 2024-Jun 4.000% 105.328 0.543 $40,000 Inter-dealer
4:36pm Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref 2024-Jun 4.000% 105.453 0.465 $40,000 Inter-dealer
4:36pm Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro Ref 2024-Jun 4.000% 104.820 0.863 $40,000 Investor sold
4:36pm Lebanon Ore Ref 2024-Jun 2.375% 106.012 0.641 $75,000 Inter-dealer
4:36pm Lebanon Ore Ref 2024-Jun 2.375% 105.912 0.669 $75,000 Inter-dealer
4:36pm Lebanon Ore Ref 2024-Jun 2.375% 105.153 0.881 $75,000 Investor sold
4:27pm Springfield Ore Swr Sys Rev Ref 2027-Apr 4.000% 121.070 0.609 $100,000 Investor bought
4:27pm Springfield Ore Swr Sys Rev Ref 2027-Apr 4.000% 120.830 0.644 $100,000 Investor sold
4:25pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2025-Jun 5.000% 116.581 0.301 $130,000 Investor bought
4:25pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2025-Jun 5.000% 116.341 0.363 $130,000 Investor sold
4:24pm Chemeketa Ore Cmnty College Dist Ref 2026-Jun 4.000% 114.620 0.727 $10,000 Investor bought
4:24pm Chemeketa Ore Cmnty College Dist Ref 2026-Jun 4.000% 114.380 0.777 $10,000 Investor sold
3:32pm Oregon St Ref-taxable-higher Ed-ser O 2025-Aug 0.788% 100.630 0.651 $0 Investor sold
3:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 104.636 2.460 $525,000 Investor bought
3:22pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 123.169 0.297 $35,000 Investor bought
3:22pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 123.169 0.297 $35,000 Investor sold
3:06pm Clackamas Ore Ed Svc Dist Ref 2036-Jun 4.000% 115.676 1.064 $25,000 Investor bought
3:06pm Portland Ore Rev Ref-ltd Tax 2024-Jun 5.000% 102.397 0.303 $50,000 Investor bought
3:06pm Clackamas Ore Ed Svc Dist Ref 2036-Jun 4.000% 115.176 1.150 $25,000 Inter-dealer
2:57pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 103.636 2.574 $525,000 Inter-dealer
2:55pm Portland Ore Cmnty College Dist Ref 2022-Jun 5.000% 106.586 0.719 $10,000 Investor sold
2:52pm Portland Ore Ref-pub Safety Projs & 2029-Jun 3.000% 107.529 0.843 $5,000 Investor bought
2:52pm Portland Ore Ref-pub Safety Projs & 2029-Jun 3.000% 107.529 0.843 $5,000 Inter-dealer
2:51pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 124.891 1.220 $25,000 Investor bought
2:50pm Jackson Cnty Ore Arpt Rev Ref 2034-Dec 4.000% 110.840 1.918 $5,000 Inter-dealer
2:50pm Jackson Cnty Ore Arpt Rev Ref 2034-Dec 4.000% 110.840 1.918 $5,000 Inter-dealer
2:50pm Jackson Cnty Ore Arpt Rev Ref 2034-Dec 4.000% 110.940 1.900 $5,000 Investor bought
2:48pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 123.679 1.340 $25,000 Investor sold
2:47pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 123.879 1.320 $25,000 Inter-dealer
2:46pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 102.535 0.381 $150,000 Inter-dealer
2:46pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 102.505 0.435 $150,000 Investor sold
2:34pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 100.420 0.600 $5,000,000+ Investor bought
2:33pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 5.000% 118.073 0.934 $5,000 Inter-dealer
2:32pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 5.000% 118.901 0.765 $5,000 Inter-dealer
2:32pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 5.000% 118.073 0.934 $5,000 Investor sold
2:31pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-ser B 2022-Jun 4.000% 105.701 0.310 $160,000 Investor bought
2:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 100.214 0.642 $5,000,000+ Inter-dealer
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 100.164 0.652 $5,000,000+ Inter-dealer
2:28pm Clackamas Cnty Ore Ref 2026-Jun 4.000% 118.953 0.508 $35,000 Inter-dealer
2:28pm Clackamas Cnty Ore Ref 2026-Jun 4.000% 118.918 0.514 $35,000 Investor sold
2:23pm Oregon Cities Fing Pool Ref 2030-Jun 4.000% 122.213 1.487 $5,000 Inter-dealer

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