Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.826 3.482 $25,000 Investor bought
4:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.826 3.482 $25,000 Inter-dealer
4:33pm Irrigon Ore Ref 2040-Dec 3.125% 81.249 4.770 $10,000 Investor bought
4:06pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2024-Sep 5.000% 100.132 4.582 $15,000 Investor sold
4:06pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2024-Sep 5.000% 100.132 4.582 $15,000 Inter-dealer
4:02pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2024-Jun 5.000% 100.028 4.717 $25,000 Investor sold
4:02pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2024-Jun 5.000% 100.028 4.717 $25,000 Inter-dealer
3:45pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2031-Oct 5.000% 112.633 2.970 $75,000 Investor sold
3:44pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2027-Apr 5.000% 104.620 3.333 $20,000 Investor sold
3:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 110.073 2.950 $205,000 Investor bought
3:31pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2047-Jul 3.648% 68.138 6.273 $25,000 Inter-dealer
3:31pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2047-Jul 3.648% 67.882 6.301 $25,000 Investor sold
3:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 105.056 3.180 $85,000 Investor bought
3:27pm Oregon St Ref-vets Welfare-ser 100-ser U 2028-Dec 2.850% 95.615 3.900 $100,000 Inter-dealer
3:27pm Oregon St Ref-vets Welfare-ser 100-ser U 2028-Dec 2.850% 95.615 3.900 $100,000 Investor bought
3:22pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 59.325 6.561 $20,000 Investor sold
3:15pm Madras Ore Ref 2025-Dec 4.000% 99.810 4.122 $25,000 Inter-dealer
3:15pm Madras Ore Ref 2025-Dec 4.000% 99.710 4.187 $25,000 Investor sold
3:15pm Clackamas Cnty Ore Ref 2025-Jun 4.000% 100.156 3.851 $25,000 Inter-dealer
3:15pm Clackamas Cnty Ore Ref 2025-Jun 4.000% 100.056 3.945 $25,000 Investor sold
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 70.964 4.995 $15,000 Inter-dealer
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 70.964 4.995 $15,000 Investor bought
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 70.165 5.065 $15,000 Investor sold
3:10pm Medford Ore Rev Ref-ltd Tax-ser A 2041-Jun 2.000% 64.421 5.156 $5,000 Investor sold
3:09pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 74.379 5.271 $35,000 Investor sold
3:08pm Jackson Cnty Ore Arpt Rev Ref 2036-Dec 3.000% 92.020 3.803 $100,000 Investor bought
3:07pm Irrigon Ore Ref 2040-Dec 3.125% 78.803 5.019 $10,000 Investor sold
3:05pm Central Oregon Cmnty College Dist Ore Ref 2029-Jun 4.000% 103.819 3.188 $20,000 Investor sold
3:02pm Central Oregon Cmnty College Dist Ore Ref 2024-Jun 4.000% 99.864 4.915 $50,000 Investor sold
2:59pm Jackson Cnty Ore Arpt Rev Ref 2036-Dec 3.000% 89.950 4.024 $100,000 Inter-dealer
2:59pm Jackson Cnty Ore Arpt Rev Ref 2036-Dec 3.000% 90.020 4.017 $100,000 Inter-dealer
2:58pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 101.325 3.541 $15,000 Investor bought
2:57pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 103.269 3.311 $20,000 Investor bought
2:57pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 103.269 3.311 $20,000 Inter-dealer
2:55pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.920 4.171 $5,000 Investor bought
2:48pm Oregon St Ref-article Xi-j Alternate 2025-Apr 4.000% 100.390 3.569 $5,000 Investor bought
2:48pm Oregon St Ref-article Xi-j Alternate 2025-Apr 4.000% 100.350 3.613 $5,000 Inter-dealer
2:48pm Oregon St Ref-article Xi-j Alternate 2025-Apr 4.000% 99.850 4.163 $5,000 Inter-dealer
2:48pm Oregon St Ref-article Xi-j Alternate 2025-Apr 4.000% 100.350 3.613 $5,000 Inter-dealer
2:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.733 3.651 $40,000 Investor bought
2:45pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 101.639 3.201 $150,000 Investor bought
2:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.490 3.883 $135,000 Investor sold
2:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 101.639 3.201 $300,000 Investor bought
2:44pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.328 4.221 $30,000 Inter-dealer
2:44pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.401 4.215 $30,000 Inter-dealer
2:44pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 99.503 4.040 $30,000 Investor bought
2:43pm Port Newport Ore Ref-taxable 2027-Jan 2.730% 93.430 5.391 $25,000 Inter-dealer
2:43pm Port Newport Ore Ref-taxable 2027-Jan 2.730% 93.430 5.391 $25,000 Investor bought
2:43pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 101.271 3.600 $450,000 Inter-dealer
2:42pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 92.750 4.227 $175,000 Investor bought

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