Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2030-Aug 3.096% 94.270 4.549 $10,000 Inter-dealer
4:58pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2030-Aug 3.096% 94.270 4.549 $10,000 Inter-dealer
4:58pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2030-Aug 3.096% 93.520 4.747 $10,000 Investor sold
4:35pm Oregon St Ref-vets Welfare-ser 100-ser U 2029-Jun 2.900% 98.878 3.268 $15,000 Investor sold
4:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.906 4.470 $30,000 Investor sold
4:22pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.598 2.686 $150,000 Investor sold
4:15pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 63.022 6.320 $105,000 Investor bought
4:15pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 62.962 6.327 $105,000 Inter-dealer
4:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.697 4.498 $5,000 Inter-dealer
4:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.697 4.498 $5,000 Investor sold
3:57pm Oregon St Ref-higher Ed-ser P 2033-Aug 5.000% 110.731 2.410 $40,000 Inter-dealer
3:57pm Oregon St Ref-higher Ed-ser P 2033-Aug 5.000% 110.581 2.444 $40,000 Investor sold
3:57pm Oregon St Ref-higher Ed-ser P 2033-Aug 5.000% 110.731 2.410 $40,000 Investor bought
3:50pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 87.439 4.056 $150,000 Inter-dealer
3:50pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 88.229 3.920 $150,000 Investor bought
3:46pm Eugene Ore Elec Util Rev Ref-sys 2040-Aug 5.000% 113.614 3.141 $55,000 Investor bought
3:46pm Eugene Ore Elec Util Rev Ref-sys 2040-Aug 5.000% 113.544 3.150 $55,000 Investor sold
3:41pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 112.750 2.352 $5,000 Inter-dealer
3:41pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 112.750 2.352 $5,000 Investor bought
3:41pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.553 4.763 $80,000 Investor bought
3:41pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.453 4.772 $80,000 Inter-dealer
3:41pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.383 4.778 $80,000 Investor sold
3:32pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2029-Jun N/R 91.720 2.666 $50,000 Inter-dealer
3:32pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2029-Jun N/R 91.630 2.696 $50,000 Investor sold
3:32pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2029-Jun N/R 91.720 2.666 $50,000 Investor bought
3:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.906 4.470 $160,000 Investor sold
3:01pm Independence Ore Ref-city Hall Projs-ser A 2040-Jun 3.375% 90.220 4.299 $15,000 Investor sold
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.906 4.470 $30,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.906 4.470 $30,000 Investor sold
2:57pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2033-Sep 2.696% 89.936 4.284 $5,000 Investor bought
2:55pm Independence Ore Ref-city Hall Projs-ser A 2040-Jun 3.375% 90.920 4.229 $15,000 Inter-dealer
2:55pm Independence Ore Ref-city Hall Projs-ser A 2040-Jun 3.375% 91.170 4.204 $15,000 Inter-dealer
2:52pm Oregon St Ref-article Xi-q-st Projs-g 2028-Nov 5.000% 100.382 2.255 $25,000 Investor bought
2:52pm Oregon St Ref-article Xi-q-st Projs-g 2028-Nov 5.000% 100.322 2.671 $25,000 Investor sold
2:48pm Independence Ore Swr Rev Ref 2040-Jun 3.500% 91.280 4.327 $10,000 Investor sold
2:46pm Independence Ore Swr Rev Ref 2040-Jun 3.500% 91.980 4.257 $10,000 Inter-dealer
2:46pm Independence Ore Swr Rev Ref 2040-Jun 3.500% 92.230 4.232 $10,000 Inter-dealer
2:38pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 2051-Nov 5.000% 79.000 6.728 $40,000 Inter-dealer
2:38pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 2051-Nov 5.000% 79.750 6.655 $40,000 Investor bought
2:29pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.058 3.964 $85,000 Investor sold
2:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 109.186 1.969 $85,000 Investor sold
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.250 4.425 $135,000 Inter-dealer
2:13pm Troutdale Ore Ref 2030-Jun 4.000% 105.456 2.626 $15,000 Investor bought
2:02pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 109.486 1.876 $85,000 Inter-dealer
2:02pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 110.486 1.566 $85,000 Investor bought
2:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 101.995 4.066 $1,000,000+ Investor sold
2:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2033-Aug 5.000% 108.323 2.980 $145,000 Investor bought
2:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2033-Aug 5.000% 108.281 2.990 $145,000 Investor sold
2:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.202 3.008 $5,000 Investor sold
2:00pm Salem Ore Ref-proj 2026-Jun 5.000% 100.390 3.210 $20,000 Inter-dealer

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