Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Clackamas Cnty Ore Ref 2026-Jun 4.000% 104.973 2.360 $205,000 Investor bought
4:07pm Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A 2042-Oct 5.000% 99.800 5.016 $15,000 Investor bought
4:07pm Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A 2042-Oct 5.000% 98.000 5.164 $15,000 Inter-dealer
4:05pm Marion & Clackamas Cntys Ore Sch Dist No 4j Silver Falls Ref 2024-Jun 5.000% 100.422 2.892 $30,000 Inter-dealer
4:05pm Marion & Clackamas Cntys Ore Sch Dist No 4j Silver Falls Ref 2024-Jun 5.000% 100.422 2.892 $30,000 Investor bought
4:05pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 104.170 2.921 $25,000 Inter-dealer
4:05pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 104.170 2.921 $25,000 Investor sold
4:04pm Oregon St Ref-ser F 2028-May 5.000% 100.171 2.883 $30,000 Inter-dealer
4:04pm Oregon St Ref-ser F 2028-May 5.000% 100.171 2.883 $30,000 Investor bought
4:04pm Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref 2028-Jun 4.000% 100.221 2.885 $30,000 Inter-dealer
4:04pm Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref 2028-Jun 4.000% 100.221 2.885 $30,000 Investor bought
3:45pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 104.420 2.800 $25,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 113.372 2.715 $15,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 113.197 2.743 $15,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 112.197 2.903 $15,000 Investor sold
3:18pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 97.767 4.149 $50,000 Investor bought
3:18pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 95.567 4.300 $50,000 Inter-dealer
3:18pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 95.442 4.309 $50,000 Investor sold
3:07pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 113.940 2.556 $20,000 Investor sold
2:48pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 105.802 2.695 $25,000 Investor sold
2:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 109.500 3.386 $30,000 Inter-dealer
2:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 109.500 3.386 $30,000 Investor sold
2:32pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 102.869 2.790 $10,000 Inter-dealer
2:32pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 102.969 2.715 $10,000 Investor bought
2:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 108.624 2.710 $10,000 Inter-dealer
2:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 108.474 2.748 $10,000 Investor sold
2:16pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 104.338 2.756 $60,000 Inter-dealer
2:13pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 104.538 2.655 $60,000 Inter-dealer
2:06pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2035-Jun 3.000% 94.131 3.600 $30,000 Inter-dealer
2:06pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2035-Jun 3.000% 94.131 3.600 $30,000 Investor sold
2:04pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2026-Apr 5.000% 102.000 2.956 $5,000 Inter-dealer
2:04pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2026-Apr 5.000% 101.800 3.157 $5,000 Investor sold
1:55pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser D 2031-Dec 4.000% 103.310 3.440 $185,000 Inter-dealer
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 104.538 2.655 $60,000 Inter-dealer
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 104.338 2.756 $60,000 Inter-dealer
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 103.788 3.034 $60,000 Investor sold
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 104.088 2.882 $60,000 Inter-dealer
1:55pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser D 2031-Dec 4.000% 103.250 3.449 $185,000 Inter-dealer
1:42pm Deschutes Cnty Ore Ref 2026-Jun 5.000% 105.674 3.103 $5,000 Inter-dealer
1:42pm Deschutes Cnty Ore Ref 2026-Jun 5.000% 106.174 2.942 $5,000 Investor bought
1:26pm Sandy Ore Rev Ref 2031-Mar 4.000% 100.250 3.717 $5,000 Inter-dealer
1:26pm Sandy Ore Rev Ref 2031-Mar 4.000% 100.250 3.717 $5,000 Inter-dealer
1:26pm Sandy Ore Rev Ref 2031-Mar 4.000% 100.350 3.606 $5,000 Investor bought
1:14pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2025-Apr 5.000% 102.260 2.694 $10,000 Inter-dealer
1:14pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2025-Apr 5.000% 102.360 2.594 $10,000 Investor bought
1:09pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2031-Jul 5.000% 104.339 2.989 $10,000 Inter-dealer
1:09pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2031-Jul 5.000% 104.219 3.044 $10,000 Investor sold
1:07pm Mc Minnville Ore Ref 2030-Feb 3.000% 99.227 3.126 $5,000 Inter-dealer
12:57pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2026-May 4.000% 103.483 2.826 $15,000 Investor bought
12:51pm Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 107.504 2.548 $25,000 Investor sold

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