Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Jackson Cnty Ore Arpt Rev Ref 2036-Dec 3.000% 91.321 3.878 $10,000 Investor bought
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.104 3.951 $10,000 Inter-dealer
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.104 3.951 $10,000 Investor sold
11:01am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.364 3.716 $240,000 Investor sold
10:57am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 110.026 3.010 $10,000 Inter-dealer
10:57am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 110.026 3.010 $10,000 Investor bought
10:56am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2031-Apr 5.000% 111.890 3.079 $40,000 Inter-dealer
10:54am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.649 3.781 $25,000 Investor bought
10:54am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.649 3.781 $25,000 Inter-dealer
10:46am Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 101.698 3.600 $130,000 Investor bought
10:36am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 102.234 3.500 $100,000 Investor bought
10:30am Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 101.663 3.628 $130,000 Investor sold
10:07am Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 103.705 3.280 $100,000 Investor bought
9:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.433 4.183 $40,000 Investor sold
9:50am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.490 4.321 $40,000 Inter-dealer
9:50am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.490 4.321 $40,000 Inter-dealer
9:50am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.590 4.276 $40,000 Investor bought
9:46am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.493 4.319 $15,000 Inter-dealer
9:46am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.593 4.274 $15,000 Investor bought
9:46am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 104.817 3.258 $75,000 Investor sold
9:46am Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 105.802 3.658 $30,000 Investor sold
9:46am Oregon St Ref-higher Ed-ser P 2037-Aug 5.000% 108.327 3.505 $10,000 Investor sold
9:36am Clackamas Cnty Ore Ref 2024-Jun 5.000% 100.054 4.302 $55,000 Investor bought
9:32am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 102.105 3.586 $100,000 Investor sold
9:19am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.493 4.319 $10,000 Inter-dealer
9:19am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.593 4.274 $10,000 Investor bought
9:17am Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 113.870 3.227 $25,000 Investor bought
9:01am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.380 3.781 $5,000 Investor bought
9:01am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.380 3.781 $5,000 Inter-dealer
8:51am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2028-Sep 5.000% 102.567 3.840 $5,000 Investor bought
8:51am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2028-Sep 5.000% 102.367 3.928 $5,000 Inter-dealer
8:51am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2028-Sep 5.000% 102.167 4.018 $5,000 Investor sold
8:33am Oregon St Ref-article Xi-q-st Projs 2026-May 5.000% 101.310 3.661 $5,000 Inter-dealer
8:33am Oregon St Ref-article Xi-q-st Projs 2026-May 5.000% 101.310 3.661 $5,000 Inter-dealer
8:33am Oregon St Ref-article Xi-q-st Projs 2026-May 5.000% 101.410 3.560 $5,000 Investor bought
8:23am Eugene Ore Elec Util Rev Ref-sys 2024-Aug 4.000% 99.939 4.200 $10,000 Inter-dealer
8:23am Eugene Ore Elec Util Rev Ref-sys 2024-Aug 4.000% 99.939 4.200 $10,000 Investor bought

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