Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2025-Jun 5.000% 102.074 3.220 $115,000 Investor sold
4:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.298 3.530 $5,000 Investor bought
4:27pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.278 3.561 $5,000 Investor sold
4:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.250 3.893 $75,000 Inter-dealer
4:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.250 3.893 $75,000 Inter-dealer
4:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.316 3.616 $75,000 Investor bought
3:59pm Harrisburg Ore Ref 2036-Jun 4.000% 100.250 3.915 $30,000 Investor sold
3:43pm Harrisburg Ore Ref 2036-Jun 4.000% 101.120 3.625 $30,000 Inter-dealer
3:43pm Harrisburg Ore Ref 2036-Jun 4.000% 100.870 3.708 $30,000 Inter-dealer
3:38pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 96.127 3.950 $25,000 Inter-dealer
3:38pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 95.877 3.970 $25,000 Investor sold
3:38pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 96.189 3.945 $25,000 Inter-dealer
3:38pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 96.189 3.945 $25,000 Investor bought
3:32pm Oregon St Ref-article Xi-q-st Projs-f 2024-May 5.000% 100.166 3.504 $460,000 Investor bought
3:29pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2027-Jun 5.000% 103.986 3.140 $10,000 Investor bought
3:19pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2024-Jun 5.000% 100.320 3.602 $100,000 Investor bought
3:18pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 103.781 2.989 $25,000 Inter-dealer
3:18pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 103.906 2.924 $25,000 Investor bought
3:16pm Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 104.126 3.077 $150,000 Inter-dealer
3:16pm Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 104.126 3.077 $150,000 Investor sold
3:12pm Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 104.278 3.109 $10,000 Inter-dealer
3:12pm Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 104.028 3.217 $10,000 Investor sold
3:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.795 3.219 $40,000 Inter-dealer
3:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.920 3.097 $40,000 Inter-dealer
3:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.970 3.048 $40,000 Inter-dealer
3:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 102.970 2.079 $40,000 Investor bought
3:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 107.594 3.074 $65,000 Investor bought
3:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 105.604 3.562 $65,000 Inter-dealer
3:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 105.604 3.562 $65,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 106.332 2.750 $25,000 Investor bought
2:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2029-Aug 5.000% 108.867 3.200 $10,000 Investor bought
2:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2029-Aug 5.000% 108.667 3.239 $10,000 Investor sold
2:51pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.790 3.134 $5,000 Inter-dealer
2:51pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.790 3.134 $5,000 Investor bought
2:51pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.590 3.230 $5,000 Inter-dealer
2:47pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 99.682 4.022 $5,000 Inter-dealer
2:47pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 99.682 4.022 $5,000 Investor bought
2:47pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 99.309 4.048 $5,000 Inter-dealer
2:47pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 99.382 4.043 $5,000 Inter-dealer
2:44pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 104.263 3.177 $5,000 Investor bought
2:44pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 104.263 3.177 $5,000 Inter-dealer
2:44pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 104.063 3.260 $5,000 Inter-dealer
2:42pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 97.250 3.575 $10,000 Investor sold
2:42pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 100.170 4.499 $10,000 Inter-dealer
2:37pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 98.568 3.691 $10,000 Inter-dealer
2:37pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 98.668 3.607 $10,000 Inter-dealer
2:37pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 98.668 3.607 $10,000 Investor bought
2:36pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 97.520 3.543 $10,000 Inter-dealer
2:34pm Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 104.866 2.857 $100,000 Investor bought
2:34pm Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 104.706 2.926 $100,000 Inter-dealer

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