Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 112.042 1.440 $40,000 Inter-dealer
4:12pm Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Ref 2022-Jun 4.000% 107.818 1.385 $45,000 Investor bought
4:12pm Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Ref 2022-Jun 4.000% 107.707 1.420 $45,000 Inter-dealer
4:12pm Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Ref 2022-Jun 4.000% 107.582 1.460 $45,000 Inter-dealer
4:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 112.042 1.440 $35,000 Inter-dealer
4:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 113.292 1.097 $35,000 Investor bought
4:05pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 107.528 1.728 $20,000 Inter-dealer
4:05pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 107.528 1.728 $20,000 Investor sold
4:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 117.539 1.641 $15,000 Investor sold
4:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 118.039 1.554 $15,000 Investor bought
4:01pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 119.377 1.571 $10,000 Investor bought
4:01pm Oregon St Ref-article Xi-q-st Projs 2025-May 5.000% 118.877 1.651 $10,000 Investor sold
3:54pm Portland Ore Ref-pub Safety Projs-ser A 2026-Jun 5.000% 122.698 1.590 $350,000 Investor bought
3:46pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 2020-Oct 4.375% 103.107 1.847 $25,000 Investor bought
3:33pm Linn Cnty Ore Sch Dist No 055 Ref-ser A 2023-Feb 4.000% 109.831 1.265 $10,000 Investor bought
3:33pm Linn Cnty Ore Sch Dist No 055 Ref-ser A 2023-Feb 4.000% 108.831 1.530 $10,000 Inter-dealer
3:25pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 119.150 1.799 $10,000 Investor sold
3:14pm Eugene Ore Wtr Rev Ref-util Sys 2023-Aug 5.000% 113.641 1.620 $35,000 Investor bought
2:57pm Oregon St Ref-article Xi-j Alternate 2025-Apr 5.000% 118.373 1.692 $25,000 Investor sold
2:47pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2020-Jul 5.000% 103.560 1.741 $25,000 Investor sold
2:43pm Independence Ore Ref-minet-ser B 2030-Jun 3.000% 101.182 1.830 $25,000 Investor sold
2:43pm Independence Ore Ref-minet-ser B 2030-Jun 3.000% 101.182 1.830 $35,000 Investor sold
2:33pm Oregon St Ref-article Xi-q-st Projs 2021-May 5.000% 106.520 1.577 $75,000 Inter-dealer
2:33pm Oregon St Ref-article Xi-q-st Projs 2021-May 5.000% 106.400 1.637 $75,000 Investor sold
2:33pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2022-Apr 5.000% 109.492 1.589 $100,000 Inter-dealer
2:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 102.930 1.548 $50,000 Inter-dealer
2:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 102.810 1.686 $50,000 Investor sold
2:24pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2025-Jun 5.000% 118.284 1.261 $15,000 Investor bought
2:24pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2025-Jun 5.000% 116.882 1.523 $15,000 Inter-dealer
2:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 100.064 2.382 $665,000 Investor sold
2:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 100.064 2.382 $100,000 Investor sold
2:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 100.064 2.382 $765,000 Inter-dealer
2:10pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 116.150 1.884 $15,000 Inter-dealer
2:10pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 115.985 1.914 $15,000 Investor sold
2:10pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 116.250 1.867 $15,000 Investor bought
2:03pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 99.077 2.137 $5,000 Investor sold
2:03pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 100.377 1.944 $5,000 Inter-dealer
2:03pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 99.877 2.018 $5,000 Inter-dealer
1:58pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 2020-Oct 4.375% 103.416 1.816 $5,000 Investor bought
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 116.602 1.984 $5,000 Inter-dealer
1:38pm Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Ref 2022-Jun 4.000% 108.557 1.149 $55,000 Investor bought
1:38pm Multnomah-clackamas Cntys Ore Riverdale Sch Dist No 51jt Ref 2022-Jun 4.000% 107.707 1.420 $55,000 Inter-dealer
1:32pm Independence Ore Ref-minet-ser B 2030-Jun 3.000% 101.182 1.830 $85,000 Inter-dealer
1:32pm Independence Ore Ref-minet-ser B 2030-Jun 3.000% 101.282 1.732 $85,000 Inter-dealer
1:32pm Independence Ore Ref-minet-ser B 2030-Jun 3.000% 101.282 1.732 $85,000 Investor bought
1:27pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2019-Jun 4.000% 100.019 3.315 $15,000 Inter-dealer
1:27pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2019-Jun 4.000% 99.940 5.857 $15,000 Investor sold
1:13pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 2030-Oct 5.000% 103.765 2.170 $25,000 Inter-dealer
1:13pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 2030-Oct 5.000% 104.965 1.299 $25,000 Investor bought
1:03pm Salem Ore Ref-proj 2023-Jun 5.000% 113.760 1.467 $50,000 Investor bought

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