Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2035-Jul 5.000% 102.832 3.141 $150,000 Investor bought
4:57pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 73.438 5.000 $20,000 Inter-dealer
4:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.731 3.526 $15,000 Inter-dealer
4:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.816 3.512 $15,000 Inter-dealer
4:34pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.659 3.742 $20,000 Investor sold
4:34pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.159 3.651 $20,000 Investor bought
4:22pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2034-Jun 4.000% 102.350 3.593 $20,000 Investor sold
4:18pm Springfield Ore Swr Sys Rev Ref 2025-Apr 4.000% 100.551 3.570 $20,000 Investor sold
4:18pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2024-Jun 5.000% 100.675 3.720 $20,000 Investor sold
4:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.198 3.710 $15,000 Investor sold
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.047 4.583 $50,000 Investor sold
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $50,000 Inter-dealer
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.912 4.421 $50,000 Investor bought
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $50,000 Inter-dealer
4:12pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $15,000 Investor bought
4:12pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $15,000 Inter-dealer
4:12pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.047 4.583 $15,000 Investor sold
4:09pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.832 3.150 $25,000 Investor bought
4:00pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 101.564 3.320 $140,000 Investor bought
3:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.974 3.240 $340,000 Investor bought
3:48pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2033-Jun 5.000% 118.698 2.750 $475,000 Investor bought
3:46pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.127 4.576 $20,000 Inter-dealer
3:46pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 92.877 4.598 $20,000 Investor sold
3:46pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.989 4.415 $20,000 Investor bought
3:45pm Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 98.854 4.140 $25,000 Inter-dealer
3:45pm Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 98.854 4.140 $25,000 Inter-dealer
3:45pm Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 97.866 4.262 $25,000 Investor sold
3:45pm Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 98.607 4.170 $25,000 Inter-dealer
3:44pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2033-Jun 5.000% 118.366 2.786 $475,000 Investor sold
3:31pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2040-Jun 4.000% 100.000 4.000 $30,000 Investor bought
3:31pm Springfield Ore Swr Sys Rev Ref 2024-Apr 4.000% 99.942 4.149 $15,000 Inter-dealer
3:31pm Springfield Ore Swr Sys Rev Ref 2024-Apr 4.000% 99.692 4.906 $15,000 Investor sold
3:22pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 3.500% 100.499 3.164 $10,000 Investor bought
3:21pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 3.500% 99.702 3.590 $10,000 Inter-dealer
3:12pm Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 103.980 3.272 $15,000 Inter-dealer
3:12pm Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 103.980 3.272 $15,000 Investor bought
3:12pm Salem Ore Wtr & Swr Rev Ref 2024-Jun 5.000% 100.707 3.561 $30,000 Investor sold
3:11pm Metro Ore Ref-full Faith & Credit 2024-Dec 3.000% 99.505 3.508 $110,000 Inter-dealer
3:11pm Metro Ore Ref-full Faith & Credit 2024-Dec 3.000% 99.505 3.508 $110,000 Investor sold
3:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2039-Jun N/R 45.308 5.160 $20,000 Inter-dealer
3:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2039-Jun N/R 45.208 5.175 $20,000 Investor sold
2:57pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2024-Nov 5.000% 100.295 4.330 $15,000 Inter-dealer
2:57pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2024-Nov 5.000% 100.295 4.330 $15,000 Inter-dealer
2:57pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2024-Nov 5.000% 100.395 4.108 $15,000 Investor bought
2:57pm Oregon St Ref-article Xi-g-cmnty College 2034-Aug 4.000% 100.090 3.941 $20,000 Inter-dealer
2:57pm Oregon St Ref-article Xi-g-cmnty College 2034-Aug 4.000% 100.090 3.941 $20,000 Inter-dealer
2:57pm Oregon St Ref-article Xi-g-cmnty College 2034-Aug 4.000% 99.089 4.106 $20,000 Investor sold
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.310 3.591 $30,000 Inter-dealer
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.210 3.698 $30,000 Investor sold
2:54pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 102.577 3.226 $15,000 Investor bought

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