Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 119.596 2.359 $15,000 Investor sold
4:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 120.096 2.298 $15,000 Investor bought
4:35pm Oregon St Ref-article Xi-q-st Projs 2026-May 5.000% 117.170 2.073 $25,000 Investor bought
4:35pm Oregon St Ref-article Xi-q-st Projs 2026-May 5.000% 116.670 2.151 $25,000 Investor sold
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 114.852 2.408 $10,000 Investor sold
4:17pm Tualatin Hills Ore Pk & Rec Dist Ref 2026-Jun 5.000% 117.570 2.045 $1,295,000+ Investor bought
4:15pm Tualatin Hills Ore Pk & Rec Dist Ref 2026-Jun 5.000% 117.470 2.060 $1,295,000+ Inter-dealer
4:12pm Portland Ore Cmnty College Dist Ref 2025-Jun 5.000% 117.965 2.000 $55,000 Investor bought
4:11pm Tualatin Hills Ore Pk & Rec Dist Ref 2026-Jun 5.000% 117.410 2.069 $1,295,000+ Inter-dealer
3:55pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 115.826 2.100 $50,000 Investor bought
3:51pm Oregon St Ref-article Xi-g-cmnty College 2034-Aug 4.000% 106.692 2.870 $275,000 Investor bought
3:48pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 107.566 1.730 $415,000 Investor bought
3:45pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 107.543 1.740 $415,000 Investor sold
3:39pm Salem Ore Ref-proj 2037-Jun 3.000% 91.799 3.615 $10,000 Investor sold
3:37pm Eugene Ore Elec Util Rev Ref-sys-ser A 2023-Aug 5.000% 107.081 2.120 $15,000 Investor bought
3:35pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 119.158 2.533 $5,000 Inter-dealer
3:35pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 118.658 2.592 $5,000 Investor sold
3:34pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2022-Oct 5.000% 111.318 1.826 $100,000 Investor sold
3:29pm Oregon St Facs Auth Rev Ref-peacehealth-ser A 2039-Nov 5.000% 102.494 1.798 $5,000 Investor bought
3:24pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2022-Oct 5.000% 111.418 1.800 $100,000 Investor bought
3:23pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2022-Oct 5.000% 111.368 1.813 $100,000 Inter-dealer
3:23pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2022-Oct 5.000% 111.418 1.800 $100,000 Inter-dealer
3:20pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 118.250 2.345 $20,000 Inter-dealer
3:20pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 118.250 2.345 $20,000 Investor sold
3:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2020-Nov 5.000% 105.781 1.770 $60,000 Investor bought
3:15pm Eugene Ore Ref 2020-Jun 2.000% 100.296 1.780 $15,000 Inter-dealer
3:15pm Eugene Ore Ref 2020-Jun 2.000% 100.296 1.780 $15,000 Inter-dealer
3:15pm Eugene Ore Ref 2020-Jun 2.000% 100.746 1.448 $15,000 Investor bought
3:15pm Portland Ore Urban Renewal & Redev Ref-sr Lien-ore Convention Ctr 2020-Jun 5.000% 104.365 1.851 $15,000 Inter-dealer
3:15pm Portland Ore Urban Renewal & Redev Ref-sr Lien-ore Convention Ctr 2020-Jun 5.000% 104.115 2.026 $15,000 Inter-dealer
3:15pm Portland Ore Urban Renewal & Redev Ref-sr Lien-ore Convention Ctr 2020-Jun 5.000% 104.822 1.532 $15,000 Investor bought
3:14pm Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 2023-Jul 2.050% 99.361 2.200 $50,000 Inter-dealer
3:14pm Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 2023-Jul 2.050% 100.210 2.001 $50,000 Investor bought
3:14pm Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 2023-Jul 2.050% 99.261 2.224 $50,000 Inter-dealer
3:13pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2024-Nov 5.000% 113.141 2.360 $15,000 Inter-dealer
3:13pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2024-Nov 5.000% 112.891 2.407 $15,000 Inter-dealer
3:13pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2024-Nov 5.000% 114.367 2.132 $15,000 Investor bought
3:05pm Portland Ore Cmnty College Dist Ref 2025-Jun 5.000% 117.543 2.064 $55,000 Inter-dealer
3:04pm Portland Ore Cmnty College Dist Ref 2025-Jun 5.000% 117.543 2.064 $55,000 Investor sold
2:59pm Portland Ore Cmnty College Dist Ref 2025-Jun 5.000% 117.743 2.034 $55,000 Inter-dealer
2:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 101.387 1.619 $0 Investor sold
2:27pm Southwestern Ore Cmnty College Dist Ref 2029-May 4.000% 108.563 2.698 $65,000 Inter-dealer
2:27pm Southwestern Ore Cmnty College Dist Ref 2029-May 4.000% 108.438 2.716 $65,000 Inter-dealer
2:27pm Southwestern Ore Cmnty College Dist Ref 2029-May 4.000% 108.238 2.745 $65,000 Investor sold
2:25pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 114.001 3.260 $20,000 Inter-dealer
2:25pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 116.281 3.001 $20,000 Investor bought
2:23pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 118.768 2.277 $10,000 Inter-dealer
2:23pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 118.768 2.277 $10,000 Investor sold
2:23pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 118.768 2.277 $10,000 Investor bought
2:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 121.006 2.078 $1,695,000+ Investor sold

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