Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Oregon St Ref-higher Ed-ser N 2028-Aug 5.000% 107.873 3.010 $125,000 Investor bought
4:19pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 100.884 4.004 $10,000 Inter-dealer
4:19pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 100.884 4.004 $10,000 Investor sold
4:12pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.708 3.652 $100,000 Investor bought
4:01pm Oregon St Ref-higher Ed-ser N 2028-Aug 5.000% 107.461 3.110 $50,000 Investor sold
3:53pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2029-Jun 5.000% 109.156 3.041 $25,000 Inter-dealer
3:49pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 112.049 3.110 $500,000 Investor bought
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 69.863 4.535 $100,000 Investor bought
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.494 4.686 $100,000 Inter-dealer
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.494 4.686 $100,000 Investor sold
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.434 4.693 $100,000 Inter-dealer
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.494 4.686 $100,000 Inter-dealer
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.434 4.693 $100,000 Investor sold
3:40pm Clackamas Cnty Ore Ref 2040-Jun 1.875% 69.863 4.535 $100,000 Investor bought
3:31pm Southwestern Ore Cmnty College Dist Ref 2026-May 4.000% 100.470 3.753 $30,000 Investor sold
3:26pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.734 3.602 $10,000 Investor bought
3:26pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.634 3.791 $10,000 Inter-dealer
3:24pm Portland Ore Cmnty College Dist Ref 2024-Jun 5.000% 100.079 4.270 $325,000 Investor sold
3:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.255 2.863 $30,000 Inter-dealer
3:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.255 2.863 $30,000 Investor bought
3:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2024-Nov 5.000% 100.618 3.821 $10,000 Inter-dealer
3:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2024-Nov 5.000% 100.718 3.633 $10,000 Investor bought
3:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.640 3.438 $30,000 Inter-dealer
3:14pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2025-Jun 5.000% 101.430 3.681 $60,000 Inter-dealer
3:14pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2025-Jun 5.000% 101.530 3.590 $60,000 Investor bought
3:05pm Oregon St Ref-veterans Welfare-ser 105a 2034-Dec 2.150% 79.560 4.613 $10,000 Inter-dealer
3:05pm Oregon St Ref-veterans Welfare-ser 105a 2034-Dec 2.150% 79.460 4.627 $10,000 Investor sold
3:05pm Oregon St Ref-veterans Welfare-ser 105a 2034-Dec 2.150% 79.635 4.603 $10,000 Investor bought
2:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 110.878 3.680 $100,000 Inter-dealer
2:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 110.803 3.689 $100,000 Investor sold
2:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 110.878 3.680 $100,000 Inter-dealer
2:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 112.628 3.483 $100,000 Investor bought
2:42pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.167 3.756 $10,000 Investor sold
2:38pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.069 7.388 $5,000 Inter-dealer
2:38pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.169 7.375 $5,000 Investor bought
2:38pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.069 7.388 $5,000 Inter-dealer
2:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.725 3.619 $90,000 Inter-dealer
2:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.798 3.482 $90,000 Inter-dealer
2:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.868 3.350 $90,000 Investor bought
2:37pm Hood River Cnty Ore Sch Dist Ref 2035-Jun 4.000% 100.018 3.989 $5,000 Investor sold
2:37pm Hood River Cnty Ore Sch Dist Ref 2035-Jun 4.000% 100.318 3.841 $5,000 Investor bought
2:36pm Redmond Ore Ref-private Activity-ser A 2031-Jun 5.000% 107.831 3.150 $15,000 Investor bought
2:36pm Redmond Ore Ref-private Activity-ser A 2031-Jun 5.000% 107.831 3.150 $15,000 Investor sold
2:30pm Oregon St Ref-veterans Welfare-ser 97a- 2027-Jun 3.050% 97.705 3.846 $10,000 Inter-dealer
2:30pm Oregon St Ref-veterans Welfare-ser 97a- 2027-Jun 3.050% 97.455 3.935 $10,000 Investor sold
2:30pm Oregon St Ref-veterans Welfare-ser 97a- 2027-Jun 3.050% 97.852 3.795 $10,000 Investor bought
2:26pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 93.375 4.164 $5,000 Investor sold
2:26pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 93.375 4.164 $5,000 Inter-dealer
2:26pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 93.575 4.143 $5,000 Investor bought
2:17pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 111.825 3.143 $500,000 Investor sold

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