Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2034-Jan 5.000% 114.358 2.661 $30,000 Investor bought
4:19pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2034-Jan 5.000% 114.208 2.684 $30,000 Investor sold
3:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-taxable-ser C 2025-Apr 2.900% 97.991 4.984 $30,000 Inter-dealer
3:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-taxable-ser C 2025-Apr 2.900% 97.991 4.984 $30,000 Investor bought
3:55pm Lane Cmnty College Ore Ref 2024-Jun 4.000% 99.827 4.793 $10,000 Investor sold
3:40pm Oregon St Ref-higher Ed-ser B 2024-Aug 5.000% 100.401 3.751 $290,000 Investor bought
3:39pm Portland Ore Cmnty College Dist Ref-taxable 2026-Jun 0.899% 91.140 5.202 $10,000 Investor sold
3:38pm Hillsboro Ore Ref 2026-Jun 3.000% 99.191 3.389 $30,000 Investor bought
3:37pm Hillsboro Ore Ref 2026-Jun 3.000% 98.323 3.812 $30,000 Investor sold
3:35pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.818 3.652 $20,000 Investor bought
3:17pm Oregon St Ref-higher Ed-ser B 2024-Aug 5.000% 100.268 4.150 $90,000 Inter-dealer
3:12pm Oregon St Ref-higher Ed-ser B 2024-Aug 5.000% 100.343 3.925 $200,000 Investor sold
3:12pm Oregon St Ref-higher Ed-ser A 2024-Aug 5.000% 100.216 4.307 $75,000 Investor sold
3:08pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 107.530 3.094 $5,000 Investor sold
3:02pm Oregon St Ref-article Xi-j Alternate 2025-Apr 4.000% 100.440 3.548 $15,000 Inter-dealer
3:02pm Oregon St Ref-article Xi-j Alternate 2025-Apr 4.000% 100.513 3.474 $15,000 Investor bought
2:56pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.720 3.811 $390,000 Investor sold
2:56pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.730 3.795 $390,000 Inter-dealer
2:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.857 3.287 $10,000 Investor bought
2:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.797 3.307 $10,000 Investor sold
2:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.678 3.879 $45,000 Inter-dealer
2:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.678 3.879 $45,000 Inter-dealer
2:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.511 4.152 $45,000 Investor sold
2:52pm Oregon St Ref-higher Ed-ser B 2024-Aug 5.000% 100.190 4.385 $70,000 Inter-dealer
2:52pm Oregon St Ref-higher Ed-ser B 2024-Aug 5.000% 100.190 4.385 $70,000 Inter-dealer
2:52pm Oregon St Ref-higher Ed-ser B 2024-Aug 5.000% 100.082 4.711 $70,000 Investor sold
2:51pm Portland Ore Cmnty College Dist Ref 2024-Jun 5.000% 100.061 4.632 $65,000 Inter-dealer
2:51pm Portland Ore Cmnty College Dist Ref 2024-Jun 5.000% 100.061 4.632 $65,000 Inter-dealer
2:51pm Portland Ore Cmnty College Dist Ref 2024-Jun 5.000% 99.945 5.194 $65,000 Investor sold
2:44pm Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 103.157 3.416 $35,000 Inter-dealer
2:44pm Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 103.097 3.445 $35,000 Investor sold
2:39pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 99.802 5.105 $15,000 Investor sold
2:39pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 100.002 4.841 $15,000 Investor bought
2:36pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.687 3.865 $25,000 Investor sold
2:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 101.073 3.440 $75,000 Inter-dealer
2:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 101.073 3.440 $75,000 Inter-dealer
2:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 101.073 3.440 $75,000 Investor sold
2:31pm Oregon St Ref-vets Welfare-ser 100-ser U 2025-Dec 2.400% 96.800 4.411 $20,000 Investor sold
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.860 3.601 $170,000 Investor bought
2:26pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 102.188 3.490 $420,000 Investor bought
2:18pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.082 7.102 $15,000 Investor bought
2:17pm Oregon St Ref-article Xi-j Alternate 2026-Apr 4.000% 101.324 3.310 $60,000 Inter-dealer
2:17pm Oregon St Ref-article Xi-j Alternate 2026-Apr 4.000% 101.324 3.310 $60,000 Investor sold
2:17pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 101.750 3.500 $60,000 Investor sold
2:16pm Redmond Ore Ref-private Activity-ser A 2029-Jun 5.000% 109.634 2.783 $10,000 Investor bought
2:16pm Redmond Ore Ref-private Activity-ser A 2029-Jun 5.000% 109.434 2.827 $10,000 Investor sold
2:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2033-Nov 4.000% 100.027 3.950 $100,000 Investor sold
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 101.167 3.690 $15,000 Inter-dealer
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 101.167 3.690 $15,000 Investor bought
2:06pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 102.173 3.500 $420,000 Investor sold

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