Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.560 4.683 $5,000 Investor sold
4:35pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.560 4.683 $5,000 Inter-dealer
4:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.234 4.159 $15,000 Inter-dealer
4:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.294 4.152 $15,000 Investor bought
4:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.234 4.159 $15,000 Investor sold
4:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.238 3.181 $10,000 Investor bought
4:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.229 3.211 $10,000 Investor sold
4:27pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 106.963 3.673 $175,000 Investor sold
4:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.492 4.661 $30,000 Investor sold
4:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.557 4.654 $30,000 Inter-dealer
4:11pm Oregon St Ref-veterans Welfare-ser 105a 2034-Dec 2.150% 82.879 4.209 $2,000,000+ Investor bought
4:09pm Oregon St Ref-veterans Welfare-ser 105a 2034-Dec 2.150% 82.379 4.275 $2,000,000+ Investor sold
4:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.693 3.704 $20,000 Inter-dealer
4:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.693 3.704 $20,000 Inter-dealer
4:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 111.603 3.465 $20,000 Investor bought
3:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.836 3.104 $10,000 Inter-dealer
3:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 105.622 2.807 $10,000 Investor bought
3:53pm Albany Ore Ref 2025-Aug 5.000% 100.222 0.546 $50,000 Inter-dealer
3:53pm Albany Ore Ref 2025-Aug 5.000% 100.222 0.546 $50,000 Investor sold
3:46pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 97.971 4.124 $30,000 Investor bought
3:36pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 99.038 3.611 $5,000 Inter-dealer
3:36pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 99.038 3.611 $5,000 Investor sold
3:31pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 99.945 4.004 $150,000 Investor sold
3:31pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 100.020 3.997 $150,000 Inter-dealer
3:31pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 100.020 3.997 $150,000 Inter-dealer
3:31pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 101.020 3.872 $150,000 Investor bought
3:29pm Crook Cnty Ore Sch Dist Ref-taxable 2030-Jun 2.272% 87.402 4.750 $20,000 Investor bought
3:29pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 103.145 4.315 $30,000 Investor bought
3:28pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 102.928 4.361 $30,000 Investor sold
3:28pm Oregon St Ref-taxable-higher Ed-ser Q 2041-Aug 2.369% 72.144 4.780 $75,000 Investor bought
3:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.913 3.096 $55,000 Inter-dealer
3:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.663 3.147 $55,000 Investor sold
3:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.663 3.147 $55,000 Inter-dealer
3:13pm Multnomah Cnty Ore Sch Dist No 1j Portland Ref-taxable-ser C 2027-Jun 2.000% 92.120 4.963 $15,000 Investor sold
3:13pm Multnomah Cnty Ore Sch Dist No 1j Portland Ref-taxable-ser C 2027-Jun 2.000% 92.180 4.940 $15,000 Inter-dealer
3:12pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 92.756 3.892 $60,000 Inter-dealer
3:12pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 93.756 3.764 $60,000 Investor bought
3:09pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C 2033-Jun 2.474% 83.292 4.806 $25,000 Inter-dealer
3:09pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C 2033-Jun 2.474% 83.042 4.845 $25,000 Inter-dealer
3:08pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 107.088 3.650 $150,000 Inter-dealer
3:08pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 108.088 3.468 $150,000 Investor bought
3:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 105.471 2.950 $1,200,000+ Investor bought
3:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 105.471 2.950 $3,800,000+ Investor bought
3:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 115.857 2.950 $20,000 Investor bought
3:07pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 92.009 3.795 $100,000 Inter-dealer
3:07pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 93.009 3.691 $100,000 Investor bought
3:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 106.713 2.881 $180,000 Investor sold
3:03pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 105.371 2.986 $5,000,000+ Investor sold
2:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.333 3.750 $35,000 Inter-dealer
2:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 110.333 3.624 $35,000 Investor bought

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