Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2031-Jun 4.000% 105.570 3.009 $10,000 Investor bought
12:43pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2031-Jun 4.000% 105.500 3.021 $10,000 Investor sold
12:43pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2033-Jun 2.000% 84.668 4.016 $10,000 Investor sold
12:43pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2033-Jun 2.000% 84.668 4.016 $10,000 Inter-dealer
12:43pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2033-Jun 2.000% 84.738 4.005 $10,000 Investor bought
12:43pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 95.620 3.516 $20,000 Inter-dealer
12:43pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 95.620 3.516 $20,000 Investor sold
12:40pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 102.024 4.110 $5,000 Inter-dealer
12:40pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 102.024 4.110 $5,000 Investor bought
12:32pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.754 3.756 $30,000 Investor sold
12:29pm Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B 2029-Jun 3.000% 97.869 3.450 $15,000 Investor bought
12:23pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.470 3.262 $5,000 Inter-dealer
12:23pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 103.470 3.262 $5,000 Investor bought
12:20pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 104.300 3.212 $130,000 Inter-dealer
12:20pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 104.200 3.259 $130,000 Investor sold
12:20pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 104.200 3.259 $130,000 Inter-dealer
12:16pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 101.550 3.410 $480,000 Investor bought
12:10pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2024-Jun 4.000% 99.929 4.298 $100,000 Investor sold
12:07pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 101.500 3.461 $480,000 Investor sold
12:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.218 3.004 $40,000 Investor bought
12:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.888 3.538 $40,000 Inter-dealer
12:04pm Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 95.900 4.069 $10,000 Investor sold
11:46am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.478 3.690 $15,000 Inter-dealer
11:46am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.393 3.764 $15,000 Inter-dealer
11:46am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.393 3.764 $15,000 Investor sold
11:35am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2026-Dec 4.000% 101.865 3.262 $50,000 Investor bought
11:34am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2026-Dec 4.000% 101.258 3.500 $50,000 Inter-dealer
11:34am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 102.376 2.975 $25,000 Inter-dealer
11:34am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 102.476 2.892 $25,000 Investor bought
11:32am Lake Oswego Ore Ref 2032-Dec 3.000% 99.890 3.014 $100,000 Investor bought
11:27am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2028-Jun 5.000% 100.241 3.763 $110,000 Investor bought
11:26am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2028-Nov 5.000% 100.979 3.390 $45,000 Investor bought
11:14am Salem Ore Wtr & Swr Rev Ref 2024-Jun 5.000% 100.045 4.650 $35,000 Inter-dealer
11:14am Salem Ore Wtr & Swr Rev Ref 2024-Jun 5.000% 100.045 4.650 $35,000 Investor sold
11:14am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2025-Apr 5.000% 101.352 3.611 $25,000 Investor sold
11:14am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2025-Apr 5.000% 101.412 3.550 $25,000 Investor bought
11:12am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 98.760 4.109 $105,000 Investor sold
11:11am Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 103.708 3.333 $15,000 Inter-dealer
11:11am Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 103.708 3.333 $15,000 Investor sold
11:11am Oregon St Ref-article Xi-q-st Projs-f 2026-May 5.000% 103.790 3.106 $50,000 Inter-dealer
11:11am Oregon St Ref-article Xi-q-st Projs-f 2026-May 5.000% 103.890 3.057 $50,000 Investor bought
11:09am Lake Oswego Ore Ref 2032-Dec 3.000% 99.020 3.130 $100,000 Inter-dealer
11:09am Lake Oswego Ore Ref 2032-Dec 3.000% 99.090 3.120 $100,000 Inter-dealer
11:02am Salem Ore Ref-proj 2026-Jun 5.000% 103.175 3.464 $5,000 Investor sold
10:55am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.330 6.143 $75,000 Inter-dealer
10:55am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.280 6.446 $75,000 Inter-dealer
10:55am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.280 6.446 $75,000 Investor sold
10:55am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.420 5.598 $75,000 Investor bought
10:54am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.745 3.352 $30,000 Inter-dealer
10:54am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.745 3.352 $30,000 Investor bought

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