Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 97.950 5.202 $10,000 Investor bought
4:48pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 97.950 5.202 $5,000 Investor bought
4:40pm Washington Cnty Ore Ref 2026-Jun 5.000% 100.490 2.743 $10,000 Inter-dealer
4:40pm Washington Cnty Ore Ref 2026-Jun 5.000% 100.492 2.735 $10,000 Investor bought
4:40pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 97.950 5.202 $25,000 Investor bought
4:37pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 97.950 5.202 $20,000 Investor bought
4:37pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 102.681 2.411 $10,000 Investor bought
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 102.681 2.411 $10,000 Inter-dealer
4:03pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 103.937 2.405 $10,000 Investor sold
4:01pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 100.000 3.949 $50,000 Investor bought
4:01pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.160 4.164 $50,000 Inter-dealer
4:01pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.060 4.173 $50,000 Investor sold
3:59pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 91.800 4.629 $5,000 Investor bought
3:56pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable 2030-Jun 1.844% 92.705 3.710 $800,000 Investor bought
3:53pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable 2030-Jun 1.844% 92.384 3.796 $800,000 Inter-dealer
3:52pm Oregon St Ref-taxable-higher Ed-ser Q 2028-Aug 1.296% 94.256 3.835 $100,000 Investor sold
3:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 1.760% 85.220 4.332 $50,000 Investor sold
3:50pm Hermiston Ore Ref-ser B 2032-Dec 3.000% 97.066 3.493 $20,000 Investor sold
3:46pm Clackamas River Wtr Ore Wtr Rev Ref 2043-Nov 5.000% 108.949 3.878 $40,000 Investor sold
3:46pm Clackamas River Wtr Ore Wtr Rev Ref 2044-Nov 5.000% 107.864 4.008 $50,000 Investor sold
3:45pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 103.081 2.500 $50,000 Investor sold
3:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.597 4.096 $25,000 Investor sold
3:45pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 110.111 2.370 $20,000 Investor sold
3:45pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2038-Jun 4.000% 102.092 3.467 $40,000 Investor sold
3:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 103.042 2.070 $50,000 Inter-dealer
3:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 103.142 1.976 $50,000 Investor bought
3:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 108.052 N/R $50,000 Investor bought
3:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 108.012 N/R $50,000 Investor sold
3:14pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 108.790 N/R $10,000 Inter-dealer
3:14pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 108.690 N/R $10,000 Inter-dealer
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.317 2.335 $10,000 Investor sold
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 118.550 2.598 $25,000 Investor bought
3:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 108.810 2.343 $125,000 Investor sold
2:39pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 90.000 4.296 $10,000 Investor sold
2:28pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 90.147 4.276 $10,000 Inter-dealer
2:28pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 90.397 4.242 $10,000 Investor bought
2:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.363 4.410 $150,000 Investor bought
2:18pm Oregon St Ref-taxable-higher Ed-ser O 2035-Aug 1.946% 80.730 4.483 $10,000 Inter-dealer
2:18pm Oregon St Ref-taxable-higher Ed-ser O 2035-Aug 1.946% 80.730 4.483 $10,000 Inter-dealer
2:18pm Oregon St Ref-taxable-higher Ed-ser O 2035-Aug 1.946% 81.230 4.409 $10,000 Investor bought
2:11pm Eugene Ore Elec Util Rev Ref-ser A 2033-Aug 4.000% 100.201 3.461 $10,000 Inter-dealer
2:11pm Eugene Ore Elec Util Rev Ref-ser A 2033-Aug 4.000% 100.101 3.720 $10,000 Investor sold
2:11pm Southwestern Ore Cmnty College Dist Ref 2029-May 4.000% 100.059 3.522 $10,000 Inter-dealer
2:11pm Southwestern Ore Cmnty College Dist Ref 2029-May 4.000% 99.959 4.013 $10,000 Investor sold
2:08pm Brownsville Ore Ref 2028-Aug 4.000% 100.140 3.619 $20,000 Inter-dealer
2:08pm Brownsville Ore Ref 2028-Aug 4.000% 100.140 3.619 $20,000 Inter-dealer
2:08pm Brownsville Ore Ref 2028-Aug 4.000% 100.140 3.619 $20,000 Inter-dealer
2:08pm Brownsville Ore Ref 2028-Aug 4.000% 100.140 3.619 $20,000 Investor bought
2:07pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.897 3.069 $20,000 Inter-dealer
2:07pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.897 3.069 $20,000 Investor sold

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