Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 100.597 3.469 $100,000 Investor sold
4:47pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 100.597 3.469 $100,000 Inter-dealer
4:43pm Lake Oswego Ore Ref 2027-Dec 5.000% 105.535 2.967 $100,000 Investor sold
4:43pm Lake Oswego Ore Ref 2027-Dec 5.000% 105.535 2.967 $100,000 Inter-dealer
4:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.573 3.371 $150,000 Investor sold
4:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.573 3.371 $150,000 Inter-dealer
4:34pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 100.857 3.037 $200,000 Investor sold
4:34pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 100.857 3.037 $200,000 Inter-dealer
4:32pm Hood River Cnty Ore Sch Dist Ref 2031-Jun 4.000% 100.634 3.530 $250,000 Investor sold
4:32pm Hood River Cnty Ore Sch Dist Ref 2031-Jun 4.000% 100.634 3.530 $250,000 Inter-dealer
4:15pm Washington Cnty Ore Ref 2028-Jul 5.000% 106.694 2.942 $10,000 Inter-dealer
4:15pm Washington Cnty Ore Ref 2028-Jul 5.000% 106.694 2.942 $10,000 Inter-dealer
4:15pm Washington Cnty Ore Ref 2028-Jul 5.000% 106.694 2.942 $10,000 Inter-dealer
4:15pm Washington Cnty Ore Ref 2028-Jul 5.000% 106.794 2.912 $10,000 Investor bought
3:33pm Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref 2025-Jun 4.000% 100.200 3.479 $25,000 Investor sold
3:33pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2027-Jun 5.000% 104.217 3.160 $10,000 Investor sold
3:33pm Clackamas Cnty Ore Ref 2025-Jun 4.000% 100.272 3.220 $65,000 Investor sold
3:30pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2045-May 4.000% 86.120 5.106 $20,000 Investor bought
3:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 107.209 3.117 $10,000 Investor sold
3:11pm Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 102.687 3.023 $150,000 Investor sold
3:06pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 100.560 3.637 $40,000 Inter-dealer
3:06pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 100.660 3.573 $40,000 Inter-dealer
3:06pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 100.660 3.573 $40,000 Investor bought
3:03pm Eugene Ore Elec Util Rev Ref-sys 2036-Aug 5.000% 112.320 3.470 $10,000 Investor sold
2:48pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2032-Oct 3.000% 96.739 3.486 $75,000 Investor bought
2:48pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2032-Oct 3.000% 95.224 3.719 $75,000 Inter-dealer
2:48pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2032-Oct 3.000% 95.224 3.719 $75,000 Inter-dealer
2:44pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2025-Dec 5.000% 100.740 3.111 $15,000 Inter-dealer
2:44pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2025-Dec 5.000% 100.840 2.862 $15,000 Investor bought
2:40pm Clackamas Cnty Ore Ref 2025-Jun 5.000% 100.482 3.623 $5,000 Inter-dealer
2:40pm Clackamas Cnty Ore Ref 2025-Jun 5.000% 100.482 3.623 $5,000 Investor sold
2:35pm Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 102.677 3.030 $65,000 Investor sold
2:35pm Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 102.677 3.030 $65,000 Inter-dealer
2:35pm Hood River Cnty Ore Sch Dist Ref 2026-Jun 4.000% 100.766 3.433 $5,000 Inter-dealer
2:35pm Hood River Cnty Ore Sch Dist Ref 2026-Jun 4.000% 100.866 3.360 $5,000 Inter-dealer
2:35pm Hood River Cnty Ore Sch Dist Ref 2026-Jun 4.000% 100.866 3.360 $5,000 Investor bought
2:32pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.100 3.517 $5,000 Inter-dealer
2:32pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.100 3.517 $5,000 Investor sold
2:26pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 5.000% 110.827 3.190 $10,000 Investor bought
2:26pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 5.000% 110.827 3.190 $10,000 Inter-dealer
2:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.771 3.230 $20,000 Investor bought
2:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.671 3.249 $20,000 Investor sold
2:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.671 3.249 $20,000 Inter-dealer
2:20pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 100.489 3.189 $15,000 Investor sold
2:16pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 107.798 3.090 $30,000 Investor bought
2:16pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 107.798 3.090 $30,000 Inter-dealer
2:16pm Washington Cnty Ore Ref 2030-Jul 5.000% 108.132 3.030 $30,000 Investor bought
2:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 103.357 3.083 $15,000 Investor sold
2:16pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.814 3.002 $30,000 Investor bought
2:16pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 106.160 2.963 $55,000 Investor bought

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