Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Oregon St Ref-higher Ed-ser A 2024-Aug 5.000% 100.195 3.944 $100,000 Investor bought
4:43pm Medford Ore Rev Ref-taxable-ltd Tax-ser B 2038-Jul 2.300% 70.849 5.243 $1,655,000+ Investor sold
4:37pm Medford Ore Rev Ref-taxable-ltd Tax-ser B 2038-Jul 2.300% 71.056 5.218 $1,655,000+ Investor bought
4:24pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 95.700 4.311 $15,000 Investor sold
4:23pm Oregon St Ref-article Xi-j Alternate 2025-Apr 5.000% 100.857 3.974 $25,000 Investor sold
4:23pm Oregon St Ref-article Xi-j Alternate 2025-Apr 5.000% 101.060 3.736 $25,000 Inter-dealer
4:22pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 98.179 4.384 $25,000 Inter-dealer
4:22pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 97.479 4.485 $25,000 Investor sold
3:57pm Portland Ore Ref-pub Safety Projs & 2027-Jun 3.000% 98.155 3.640 $100,000 Inter-dealer
3:57pm Portland Ore Ref-pub Safety Projs & 2027-Jun 3.000% 98.155 3.640 $100,000 Investor sold
3:54pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.632 3.067 $5,000 Investor bought
3:37pm Portland Ore Ref-pub Safety Projs & 2026-Jun 3.000% 99.010 3.499 $35,000 Investor bought
3:37pm Portland Ore Ref-pub Safety Projs & 2026-Jun 3.000% 98.910 3.550 $35,000 Inter-dealer
3:31pm Oregon St Ref-higher Ed-ser B 2025-Aug 5.000% 101.880 3.380 $30,000 Investor bought
3:30pm Oregon St Ref-higher Ed-ser B 2025-Aug 5.000% 101.880 3.380 $30,000 Inter-dealer
3:25pm Eugene Ore Elec Util Rev Ref-taxable-ser B 2035-Aug 2.577% 77.693 5.234 $20,000 Investor bought
3:21pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 112.151 3.084 $140,000 Investor sold
3:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 5.000% 100.715 3.502 $1,000,000+ Inter-dealer
3:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 5.000% 100.715 3.502 $1,000,000+ Investor sold
3:10pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 94.860 4.329 $20,000 Investor bought
3:10pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 103.048 3.369 $10,000 Inter-dealer
3:10pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 103.048 3.369 $10,000 Inter-dealer
3:10pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 103.148 3.316 $10,000 Investor bought
3:02pm Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 99.740 5.020 $35,000 Investor bought
3:02pm Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 99.640 5.027 $35,000 Inter-dealer
3:02pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2027-Jun 4.000% 102.407 3.170 $60,000 Investor bought
2:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 64.581 4.738 $50,000 Investor bought
2:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.701 3.531 $140,000 Investor bought
2:49pm Oregon St Ref-higher Ed-ser A 2024-Aug 5.000% 100.145 4.195 $100,000 Investor sold
2:44pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.236 3.270 $765,000 Investor bought
2:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 62.840 4.910 $50,000 Investor sold
2:36pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2037-Jun 4.000% 102.500 3.538 $25,000 Inter-dealer
2:36pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2037-Jun 4.000% 102.500 3.538 $25,000 Investor bought
2:35pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.323 3.724 $10,000 Investor sold
2:35pm Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 102.740 3.530 $85,000 Investor sold
2:32pm Oregon St Ref-article Xi-q-st Projs-g 2024-Nov 5.000% 100.391 4.099 $15,000 Investor sold
2:28pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 105.002 3.191 $60,000 Investor bought
2:26pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.902 3.207 $60,000 Investor sold
2:24pm Oregon St Ref-article Xi-q-st Projs-f 2028-May 5.000% 102.720 3.541 $35,000 Investor sold
2:18pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.083 3.350 $765,000 Investor sold
2:13pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 100.117 4.318 $50,000 Inter-dealer
2:13pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 100.217 3.801 $50,000 Investor bought
2:06pm Redmond Ore Ref-private Activity-ser A 2030-Jun 5.000% 108.966 2.875 $200,000 Investor bought
2:02pm Washington Cnty Ore Ref 2026-Jun 5.000% 103.520 3.195 $50,000 Investor bought
1:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 115.786 2.992 $15,000 Investor sold
1:54pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.251 3.512 $50,000 Investor sold
1:48pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2027-Jun 4.000% 102.215 3.238 $100,000 Investor sold
1:46pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2036-Apr 4.000% 100.700 3.739 $50,000 Investor sold
1:40pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2025-Apr 5.000% 101.309 3.444 $50,000 Investor bought
1:39pm Redmond Ore Ref-private Activity-ser A 2030-Jun 5.000% 108.766 2.920 $200,000 Inter-dealer

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