Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:56pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 115.573 2.250 $30,000 Investor bought
4:04pm Portland Ore Rev Ref-ltd Tax 2021-Jun 5.000% 105.530 1.350 $25,000 Investor sold
4:04pm Eugene Ore Elec Util Rev Ref-ser A 2021-Aug 4.000% 104.529 1.301 $10,000 Investor sold
3:57pm Oregon St Ref-ser G 2030-Nov 5.000% 116.743 0.698 $40,000 Investor bought
3:57pm Oregon St Ref-ser G 2030-Nov 5.000% 114.743 1.172 $40,000 Inter-dealer
3:41pm Lane Cmnty College Ore Ref 2024-Jun 4.000% 111.906 1.310 $10,000 Investor bought
3:41pm Lane Cmnty College Ore Ref 2024-Jun 4.000% 111.656 1.363 $10,000 Inter-dealer
3:26pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2021-Jun 4.000% 104.104 1.357 $50,000 Investor sold
3:16pm Mc Minnville Ore Ref 2023-Feb 5.000% 111.735 1.250 $10,000 Investor bought
3:12pm Hermiston Ore Ref-ser B 2025-Dec 3.000% 108.144 1.580 $25,000 Inter-dealer
3:03pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2029-Dec 5.000% 107.343 2.474 $40,000 Inter-dealer
2:50pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2020-Jun 5.000% 101.850 1.750 $5,000 Inter-dealer
2:50pm Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2020-Jun 5.000% 101.650 2.095 $5,000 Investor sold
2:21pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 105.911 1.200 $150,000 Inter-dealer
2:21pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 105.871 1.224 $150,000 Investor sold
2:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 115.571 2.250 $25,000 Investor bought
2:07pm Madras Ore Ref 2038-Feb 4.125% 106.394 2.074 $5,000 Investor bought
2:05pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2023-Jun 5.000% 113.445 1.150 $1,645,000+ Investor sold
2:00pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2020-Jun 5.000% 101.958 1.322 $50,000 Investor sold
1:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 101.223 1.659 $20,000 Inter-dealer
1:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 101.123 1.926 $20,000 Investor sold
1:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 101.323 1.391 $20,000 Investor bought
1:56pm Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 113.450 1.820 $50,000 Inter-dealer
1:55pm Eugene Ore Elec Util Rev Ref-sys-ser A 2023-Aug 5.000% 106.230 1.288 $75,000 Investor sold
1:51pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2021-Dec 5.000% 107.704 1.160 $75,000 Investor bought
1:26pm Washington Cnty Ore Ref 2023-Jun 5.000% 113.079 1.210 $35,000 Investor bought
1:18pm Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 113.583 1.800 $50,000 Investor bought
1:11pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2024-Oct 5.000% 116.784 1.420 $100,000 Investor bought
1:05pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2021-Jul 5.000% 105.925 1.290 $60,000 Investor sold
12:58pm Gresham Ore Ref-proj Obligs 2030-May 3.375% 106.750 2.060 $40,000 Investor sold
12:55pm Gresham Ore Ref-proj Obligs 2030-May 3.375% 107.165 1.982 $40,000 Inter-dealer
12:50pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 100.915 2.845 $3,305,000+ Inter-dealer
12:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2022-Jun 5.000% 109.538 1.225 $85,000 Investor sold
12:46pm Washington Cnty Ore Ref 2037-Jul 3.000% 104.902 2.425 $100,000 Investor bought
12:30pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 126.513 1.560 $0 Inter-dealer
12:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2020-Apr 5.000% 101.338 1.351 $45,000 Investor bought
12:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2020-Apr 5.000% 101.338 1.351 $45,000 Inter-dealer
12:00pm Washington Cnty Ore Ref 2037-Jul 3.000% 103.902 2.540 $100,000 Inter-dealer
12:00pm Washington Cnty Ore Ref 2037-Jul 3.000% 103.842 2.547 $100,000 Investor sold
11:57am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 105.789 1.185 $55,000 Investor bought
11:36am Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ref 2020-Jun 5.000% 102.075 1.430 $25,000 Inter-dealer
11:36am Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ref 2020-Jun 5.000% 102.075 1.430 $25,000 Investor sold
11:35am Hillsboro Ore Wtr Rev Ref 2020-Dec 3.000% 101.678 1.380 $25,000 Inter-dealer
11:35am Hillsboro Ore Wtr Rev Ref 2020-Dec 3.000% 101.678 1.380 $25,000 Investor sold
11:29am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 112.994 2.520 $465,000 Investor bought
11:25am Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 103.408 2.438 $25,000 Inter-dealer
11:25am Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 103.158 2.533 $25,000 Inter-dealer
11:02am Columbia Gorge Cmnty College Dist Ore Ref 2024-Jun 5.000% 108.929 1.454 $10,000 Investor sold
10:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2022-Mar 5.000% 108.458 1.170 $4,000,000+ Investor bought
10:36am Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2026-Jun 2.250% 103.307 1.300 $25,000 Investor bought

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