Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2024-Jun 5.000% 100.056 4.334 $15,000 Investor bought
4:44pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2024-Jun 5.000% 100.056 4.334 $15,000 Inter-dealer
4:41pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.940 3.733 $10,000 Investor bought
4:39pm Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B 2026-Jun 2.250% 97.226 3.610 $10,000 Investor bought
4:39pm Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B 2026-Jun 2.250% 96.647 3.900 $25,000 Inter-dealer
4:17pm Salem Ore Ref-proj 2036-Jun 3.000% 90.897 3.954 $15,000 Inter-dealer
4:17pm Salem Ore Ref-proj 2036-Jun 3.000% 90.697 3.976 $15,000 Investor sold
4:15pm Salem Ore Ref-proj 2036-Jun 3.000% 90.736 3.972 $15,000 Inter-dealer
4:15pm Salem Ore Ref-proj 2036-Jun 3.000% 90.809 3.964 $15,000 Inter-dealer
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.001 4.891 $20,000 Inter-dealer
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.001 4.891 $20,000 Investor sold
3:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.451 4.162 $50,000 Inter-dealer
3:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.351 4.346 $50,000 Investor sold
3:51pm Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 103.500 3.379 $100,000 Investor sold
3:46pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2027-Dec 4.000% 102.076 3.160 $50,000 Investor bought
3:44pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2027-Dec 4.000% 102.076 3.160 $50,000 Inter-dealer
3:42pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.495 4.081 $35,000 Investor sold
3:42pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.555 3.971 $35,000 Inter-dealer
3:41pm Oregon St Ref-article Xi-j Alternate 2028-Apr 4.000% 102.064 3.255 $50,000 Investor bought
3:41pm Oregon St Ref-article Xi-j Alternate 2028-Apr 4.000% 102.064 3.255 $50,000 Inter-dealer
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2025-Sep 5.000% 102.045 3.430 $20,000 Inter-dealer
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2025-Sep 5.000% 102.045 3.430 $20,000 Investor bought
3:39pm Tualatin Hills Ore Pk & Rec Dist Ref 2025-Jun 5.000% 101.403 3.680 $20,000 Investor bought
3:38pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 100.307 3.780 $150,000 Investor bought
3:38pm Salem Ore Ref-proj 2027-Jun 5.000% 104.516 3.449 $10,000 Inter-dealer
3:38pm Salem Ore Ref-proj 2027-Jun 5.000% 104.516 3.449 $10,000 Investor sold
3:38pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 105.336 3.340 $50,000 Inter-dealer
3:38pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 105.336 3.340 $50,000 Investor bought
3:38pm Salem Ore Ref-proj 2027-Jun 5.000% 104.516 3.449 $10,000 Inter-dealer
3:38pm Salem Ore Ref-proj 2027-Jun 5.000% 104.766 3.366 $10,000 Investor bought
3:38pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.086 3.237 $20,000 Investor bought
3:37pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 98.698 4.115 $20,000 Inter-dealer
3:37pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 98.771 4.109 $20,000 Inter-dealer
3:37pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 99.018 4.087 $20,000 Inter-dealer
3:37pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 100.218 3.960 $20,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.950 3.226 $20,000 Inter-dealer
3:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.950 3.226 $20,000 Inter-dealer
3:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.950 3.226 $20,000 Investor sold
3:36pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 108.194 3.010 $25,000 Investor bought
3:36pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 100.307 3.780 $150,000 Inter-dealer
3:35pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref 2027-Jun 4.000% 101.282 3.361 $25,000 Inter-dealer
3:35pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref 2027-Jun 4.000% 101.282 3.361 $25,000 Investor bought
3:35pm Albany Ore Ref 2030-Aug 3.000% 95.677 3.781 $25,000 Investor sold
3:33pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.681 3.529 $200,000 Investor bought
3:33pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.681 3.529 $200,000 Inter-dealer
3:31pm Lake Oswego Ore Ref 2042-Dec 3.250% 85.106 4.434 $35,000 Investor sold
3:30pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 101.708 3.450 $50,000 Investor bought
3:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.583 3.919 $25,000 Investor sold
3:29pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 101.708 3.450 $50,000 Inter-dealer
3:29pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2026-Jun 4.000% 101.090 3.455 $50,000 Investor bought

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