Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:33pm Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys 2024-Aug 4.500% 103.467 1.251 $25,000 Investor bought
4:51pm Hillsboro Ore Ref-proj 2028-Jun 3.000% 107.076 2.023 $15,000 Investor sold
4:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 119.430 1.440 $35,000 Investor bought
4:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 119.130 1.490 $35,000 Investor sold
4:02pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-May 4.000% 100.499 3.349 $5,000 Inter-dealer
4:02pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-May 4.000% 100.100 3.864 $5,000 Investor sold
3:59pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-May 4.000% 101.440 2.146 $5,000 Inter-dealer
3:50pm Salem Ore Ref-proj 2037-Jun 3.000% 102.929 2.586 $25,000 Investor bought
3:50pm Salem Ore Ref-proj 2037-Jun 3.000% 102.829 2.600 $25,000 Inter-dealer
3:36pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 100.400 2.315 $20,000 Inter-dealer
3:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 100.400 2.315 $20,000 Investor bought
3:35pm Oregon St Ref-ser F 2027-May 5.000% 113.195 1.411 $45,000 Investor sold
3:35pm Oregon St Ref-ser F 2027-May 5.000% 113.395 1.360 $45,000 Investor bought
3:29pm Hillsboro Ore Ref-proj 2028-Jun 3.000% 107.376 1.983 $15,000 Inter-dealer
3:29pm Hillsboro Ore Ref-proj 2028-Jun 3.000% 107.626 1.950 $15,000 Inter-dealer
3:28pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 119.643 1.450 $15,000 Inter-dealer
3:28pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 119.563 1.463 $15,000 Investor sold
3:28pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 119.743 1.433 $15,000 Investor bought
3:22pm Deschutes Cnty Ore Ref 2031-Dec 3.125% 102.325 2.114 $10,000 Inter-dealer
3:22pm Deschutes Cnty Ore Ref 2031-Dec 3.125% 102.025 2.243 $10,000 Inter-dealer
3:22pm Deschutes Cnty Ore Ref 2031-Dec 3.125% 102.325 2.114 $10,000 Investor bought
3:22pm Deschutes Cnty Ore Ref 2031-Dec 3.125% 101.950 2.275 $10,000 Investor sold
3:17pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2024-Jun 5.000% 117.651 1.280 $10,000 Inter-dealer
3:17pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2024-Jun 5.000% 117.651 1.280 $10,000 Inter-dealer
3:17pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2024-Jun 5.000% 117.651 1.280 $10,000 Investor bought
3:13pm Madras Ore Ref 2033-Feb 4.000% 104.456 2.685 $20,000 Investor sold
3:08pm Oregon Cities Fing Pool Ref-ser A 2030-Apr 3.000% 107.475 1.950 $25,000 Investor bought
3:06pm Oregon St Facs Auth Rev Ref-peacehealth-ser A 2039-Nov 5.000% 101.271 0.587 $5,000 Investor bought
3:06pm Oregon St Facs Auth Rev Ref-peacehealth-ser A 2039-Nov 5.000% 101.019 1.443 $5,000 Inter-dealer
2:57pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable-ser C 2025-Jun 3.440% 103.175 2.852 $30,000 Investor sold
2:51pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2020-Jun 5.000% 103.015 1.651 $10,000 Investor bought
2:51pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2020-Jun 5.000% 103.015 1.651 $10,000 Investor sold
2:51pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2025-Jun 5.000% 120.039 1.450 $15,000 Investor bought
2:45pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2030-Jul 5.000% 117.853 1.823 $10,000 Investor sold
2:42pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2024-Jun 4.625% 105.851 2.500 $20,000 Inter-dealer
2:42pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2024-Jun 4.625% 105.857 2.498 $20,000 Investor bought
2:39pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 99.820 2.020 $10,000 Inter-dealer
2:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 99.820 2.020 $10,000 Investor bought
2:37pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 98.388 2.635 $95,000 Investor sold
2:36pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 98.388 2.635 $95,000 Inter-dealer
2:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 98.488 2.627 $95,000 Investor bought
2:31pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2022-Apr 5.000% 109.684 1.343 $25,000 Investor sold
2:25pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 106.223 2.097 $5,000 Investor sold
2:24pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 107.523 1.518 $5,000 Inter-dealer
2:24pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 107.523 1.518 $5,000 Inter-dealer
2:21pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 102.913 1.566 $50,000 Investor sold
2:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 125.375 1.500 $50,000 Investor sold
2:00pm Independence Ore Ref-taxable 2025-Dec 3.500% 103.895 2.715 $25,000 Inter-dealer
2:00pm Independence Ore Ref-taxable 2025-Dec 3.500% 103.795 2.735 $25,000 Investor sold
2:00pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 123.395 1.340 $150,000 Investor bought

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