Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 115.250 2.726 $5,000 Investor bought
5:22pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 99.750 3.392 $15,000 Investor bought
4:59pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 100.000 3.999 $50,000 Investor bought
4:57pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 116.683 2.808 $35,000 Investor bought
4:48pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 2023-Oct 4.978% 108.615 3.000 $900,000 Investor bought
4:48pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 2023-Oct 4.978% 108.615 3.000 $100,000 Investor bought
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
4:40pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 119.116 2.417 $10,000 Investor sold
4:40pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 119.616 2.356 $10,000 Investor bought
4:31pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2030-Jan 3.500% 103.240 3.083 $20,000 Investor bought
4:30pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2030-Jan 3.500% 101.990 3.242 $20,000 Inter-dealer
4:30pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2030-Jan 3.500% 102.240 3.210 $20,000 Inter-dealer
4:26pm Portland Ore Swr Sys Rev Second Lien-ser A 2035-Mar 5.000% 103.010 2.266 $500,000 Inter-dealer
4:25pm Portland Ore Swr Sys Rev Second Lien-ser A 2035-Mar 5.000% 102.500 2.720 $500,000 Investor sold
4:23pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 117.867 2.321 $35,000 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
4:22pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 105.752 3.217 $50,000 Investor bought
4:07pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A 2022-Jul 2.650% 102.056 2.031 $15,000 Investor bought
4:07pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A 2022-Jul 2.650% 101.724 2.130 $15,000 Investor sold
4:06pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 2023-Oct 4.978% 108.295 3.070 $1,000,000+ Investor sold
4:05pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 97.219 3.568 $20,000 Inter-dealer
4:05pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 97.469 3.550 $20,000 Inter-dealer
4:05pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 99.662 3.398 $20,000 Investor bought
4:04pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-amt-single-family Mtg Prog 2037-Jul 1.390% 100.000 N/R $100,000 Inter-dealer
4:04pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-amt-single-family Mtg Prog 2037-Jul 1.390% 100.000 N/R $100,000 Investor sold
3:57pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2023-Sep 3.097% 100.199 3.050 $250,000 Investor bought
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 Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2028-Jan 3.150% 104.350 2.602 $25,000 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
3:45pm Seaside Ore Wastewtr Sys Rev 2031-Jul 4.125% 102.508 3.057 $500,000 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
3:37pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 97.219 3.568 $15,000 Inter-dealer
3:37pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 97.469 3.550 $15,000 Inter-dealer
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
3:30pm Seaside Ore Wastewtr Sys Rev 2031-Jul 4.125% 102.758 2.952 $500,000 Inter-dealer
3:30pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2028-Jan 3.150% 104.350 2.602 $100,000 Investor bought
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
3:22pm Oregon St Facs Auth Rev Student Hsg-chf-ashland 2044-Jul 5.000% 105.209 3.389 $25,000 Investor sold
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
3:18pm Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A 2023-Apr 5.250% 106.639 2.150 $10,000 Investor bought
3:18pm Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A 2023-Apr 5.250% 106.639 2.150 $10,000 Investor sold

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