Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 115.772 2.971 $10,000 Investor bought
4:42pm Marion Cnty Ore Sch Dist No 5 Cascade Ref 2026-Jun 3.250% 99.491 7.769 $5,000 Investor sold
4:42pm Marion Cnty Ore Sch Dist No 5 Cascade Ref 2026-Jun 3.250% 99.591 6.872 $5,000 Inter-dealer
4:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.815 3.522 $25,000 Inter-dealer
4:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.815 3.522 $25,000 Investor sold
4:18pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 106.779 3.287 $15,000 Investor bought
4:18pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 106.579 3.336 $15,000 Investor sold
4:15pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2026-Jun 4.000% 100.103 3.023 $155,000 Inter-dealer
4:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 115.419 2.918 $15,000 Investor bought
4:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 114.919 2.980 $15,000 Investor sold
4:10pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 115.272 3.030 $10,000 Investor sold
3:52pm Oregon St Ref-vets Welfare-ser 100-ser U 2029-Jun 2.900% 99.650 3.020 $20,000 Inter-dealer
3:52pm Oregon St Ref-vets Welfare-ser 100-ser U 2029-Jun 2.900% 99.650 3.020 $20,000 Investor bought
3:37pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.778 3.310 $90,000 Investor bought
3:28pm Independence Ore Ref-minet Proj 2028-Jun 3.000% 99.990 3.004 $15,000 Inter-dealer
3:28pm Independence Ore Ref-minet Proj 2028-Jun 3.000% 99.990 3.004 $15,000 Inter-dealer
3:28pm Independence Ore Ref-minet Proj 2028-Jun 3.000% 100.090 2.954 $15,000 Investor bought
3:28pm Independence Ore Ref-minet Proj 2028-Jun 3.000% 99.990 3.004 $15,000 Inter-dealer
3:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2033-Jul 5.000% 112.060 3.107 $5,000 Inter-dealer
3:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2033-Jul 5.000% 112.260 3.077 $5,000 Inter-dealer
3:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 113.542 3.237 $10,000 Investor bought
3:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 113.442 3.249 $10,000 Inter-dealer
3:18pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 66.440 4.808 $5,000 Inter-dealer
3:18pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 66.340 4.819 $5,000 Investor sold
3:16pm Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2028-Jun 5.000% 104.665 2.710 $10,000 Inter-dealer
3:16pm Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2028-Jun 5.000% 104.665 2.710 $10,000 Investor bought
3:16pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2031-Jun 5.000% 110.419 2.797 $10,000 Investor bought
3:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 110.849 2.821 $10,000 Inter-dealer
3:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 110.919 2.808 $10,000 Investor bought
3:10pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2033-Jun 5.000% 113.680 2.850 $10,000 Inter-dealer
3:10pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2033-Jun 5.000% 113.580 2.865 $10,000 Inter-dealer
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 108.739 2.630 $75,000 Investor bought
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 108.699 2.640 $75,000 Inter-dealer
3:09pm Clackamas River Wtr Ore Wtr Rev Ref 2034-Nov 5.000% 113.728 3.145 $10,000 Inter-dealer
3:09pm Clackamas River Wtr Ore Wtr Rev Ref 2034-Nov 5.000% 113.828 3.132 $10,000 Investor bought
3:09pm Clackamas River Wtr Ore Wtr Rev Ref 2034-Nov 5.000% 113.728 3.145 $10,000 Inter-dealer
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 111.827 3.446 $145,000 Investor bought
2:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 114.609 3.109 $40,000 Inter-dealer
2:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 114.609 3.109 $40,000 Investor bought
2:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.752 2.968 $30,000 Investor bought
2:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.652 2.989 $30,000 Inter-dealer
2:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.652 2.989 $30,000 Inter-dealer
2:46pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2027-Jul 5.000% 102.069 3.159 $15,000 Investor bought
2:46pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2029-Jun 5.000% 102.221 2.951 $5,000 Investor bought
2:46pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2029-Jun 5.000% 102.221 2.951 $5,000 Inter-dealer
2:30pm Oregon St Facs Auth Rev Ref-integrated Sr Fdtn Proj 2045-Mar 7.000% 101.000 6.851 $0 Investor bought
2:24pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 100.001 3.999 $20,000 Investor bought
2:23pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2028-Jun N/R 94.450 2.723 $25,000 Inter-dealer
2:23pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2028-Jun N/R 94.385 2.756 $25,000 Investor sold
2:23pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2028-Jun N/R 94.450 2.723 $25,000 Investor bought

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