Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.740 5.831 $10,000 Investor bought
10:54am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.336 3.639 $400,000 Investor sold
10:54am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.906 3.720 $350,000 Investor bought
10:54am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 103.810 3.412 $20,000 Investor sold
10:53am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.828 3.745 $350,000 Investor sold
10:53am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 109.740 3.810 $50,000 Inter-dealer
10:53am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 102.410 3.880 $225,000 Investor bought
10:53am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 102.352 3.907 $225,000 Investor sold
10:52am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2025-Aug 5.000% 101.249 3.981 $400,000 Investor bought
10:52am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2025-Aug 5.000% 101.211 4.011 $400,000 Investor sold
10:44am Clackamas Cnty Ore Ref 2026-Jun 4.000% 101.337 3.325 $15,000 Investor bought
10:44am Clackamas Cnty Ore Ref 2026-Jun 4.000% 101.237 3.375 $15,000 Inter-dealer
10:44am Clackamas Cnty Ore Ref 2026-Jun 4.000% 101.172 3.408 $15,000 Investor sold
10:43am Eugene Ore Elec Util Rev Ref-ser A 2031-Aug 4.000% 100.340 3.838 $10,000 Inter-dealer
10:43am Eugene Ore Elec Util Rev Ref-ser A 2031-Aug 4.000% 100.240 3.885 $10,000 Investor sold
10:41am Clackamas Cnty Ore Ref 2029-Jun 3.000% 95.790 3.924 $25,000 Inter-dealer
10:41am Clackamas Cnty Ore Ref 2029-Jun 3.000% 95.790 3.924 $25,000 Investor sold
10:40am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.891 4.836 $20,000 Investor bought
10:40am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.658 4.878 $20,000 Investor sold
10:17am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.740 5.831 $25,000 Inter-dealer
10:17am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.740 5.831 $25,000 Investor sold
10:13am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.059 4.367 $35,000 Investor bought
10:13am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.059 4.367 $35,000 Inter-dealer
10:11am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2033-Jun 4.000% 104.517 3.180 $400,000 Investor bought
10:04am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2029-Jun 5.000% 100.071 4.258 $300,000 Investor sold
9:57am Multnomah Cnty Ore Hosp Facs Auth Rev Ref-adventist Health Sys/west 2040-Mar 5.000% 100.224 N/R $15,000 Inter-dealer
9:57am Multnomah Cnty Ore Hosp Facs Auth Rev Ref-adventist Health Sys/west 2040-Mar 5.000% 100.324 N/R $15,000 Investor bought
9:53am Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.190 4.011 $20,000 Inter-dealer
9:53am Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.290 3.975 $20,000 Investor bought
9:51am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 105.090 3.220 $165,000 Investor bought
9:48am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2031-Apr 5.000% 112.193 3.029 $20,000 Inter-dealer
9:43am Oregon St Ref-article Xi-j Alternate 2026-Apr 5.000% 102.510 3.621 $5,000 Investor sold
9:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.017 3.145 $10,000 Investor sold
9:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.267 3.096 $10,000 Investor bought
9:37am Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 98.800 4.085 $5,000 Investor bought
9:37am Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 98.600 4.099 $5,000 Inter-dealer
9:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 100.857 3.920 $15,000 Investor bought
9:36am Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 107.534 3.153 $15,000 Investor bought
9:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 100.833 3.950 $15,000 Investor sold
9:36am Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 107.484 3.165 $15,000 Investor sold
9:33am Portland Ore Wtr Sys Rev Ref-sys-second Lien 2025-Oct 5.000% 100.211 0.246 $435,000 Investor sold
9:28am Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 113.396 3.280 $15,000 Inter-dealer
9:28am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2025-Sep 5.000% 101.899 3.511 $25,000 Inter-dealer
9:28am Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 113.396 3.280 $15,000 Investor bought
9:28am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2025-Sep 5.000% 101.899 3.511 $25,000 Investor bought
9:28am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 109.350 3.080 $15,000 Inter-dealer
9:28am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 109.350 3.080 $15,000 Investor bought
9:19am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2028-Apr 5.000% 101.189 3.645 $15,000 Inter-dealer
9:19am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2028-Apr 5.000% 101.289 3.533 $15,000 Investor bought
9:08am Oregon St Ref-higher Ed-ser B 2032-Aug 4.000% 100.220 3.812 $15,000 Inter-dealer

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