Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 85.375 4.988 $25,000 Investor bought
4:51pm Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 83.500 5.132 $45,000 Inter-dealer
4:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2025-Apr 5.000% 101.115 3.342 $10,000 Investor sold
4:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 117.020 2.978 $70,000 Investor bought
4:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 117.020 2.978 $20,000 Investor bought
4:21pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 117.020 2.978 $90,000 Inter-dealer
4:21pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 116.920 2.989 $90,000 Investor sold
4:20pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 117.730 2.821 $50,000 Inter-dealer
4:20pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 117.730 2.821 $50,000 Investor bought
4:06pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza-parkview 2041-Dec 4.000% 89.450 4.910 $10,000 Investor bought
3:53pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2024-Dec 5.000% 99.000 7.834 $10,000 Investor sold
3:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 79.031 4.813 $95,000 Inter-dealer
3:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 79.156 4.800 $95,000 Inter-dealer
3:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 80.556 4.662 $95,000 Investor bought
3:50pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 78.250 4.413 $35,000 Investor bought
3:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 109.288 3.022 $80,000 Investor sold
3:40pm Oregon St Ref-higher Ed-ser N 2028-Aug 5.000% 107.950 2.892 $10,000 Investor bought
3:40pm Oregon St Ref-higher Ed-ser N 2028-Aug 5.000% 107.950 2.892 $10,000 Inter-dealer
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 107.423 2.864 $10,000 Inter-dealer
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 107.353 2.883 $10,000 Investor sold
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 107.423 2.864 $10,000 Investor bought
3:36pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 103.730 3.083 $5,000 Investor bought
3:36pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 103.730 3.083 $5,000 Inter-dealer
3:36pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 103.730 3.083 $5,000 Inter-dealer
3:33pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 109.040 3.126 $10,000 Inter-dealer
3:33pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 109.040 3.126 $10,000 Investor sold
3:31pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2024-Dec 5.000% 99.650 5.962 $10,000 Inter-dealer
3:31pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2024-Dec 5.000% 99.900 5.249 $10,000 Inter-dealer
3:31pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2024-Dec 5.000% 99.950 5.106 $10,000 Investor bought
3:21pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 108.110 3.503 $10,000 Inter-dealer
3:21pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 108.110 3.503 $10,000 Investor sold
3:12pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 101.695 3.061 $250,000 Investor bought
3:12pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2030-Jun 5.000% 101.688 3.069 $250,000 Investor sold
3:10pm Salem Ore Ref-proj 2037-Jun 3.000% 91.155 3.880 $25,000 Investor bought
3:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.513 3.303 $10,000 Investor bought
3:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.503 3.335 $10,000 Investor sold
3:05pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2030-Jun 5.000% 110.933 2.952 $20,000 Inter-dealer
3:05pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2030-Jun 5.000% 110.873 2.963 $20,000 Investor sold
3:05pm Yamhill Cnty Ore Sch Dist No 040 Ref-taxable-ser B 2025-Jun 0.840% 96.110 5.351 $80,000 Investor sold
2:51pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.235 3.213 $5,000 Investor bought
2:51pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.135 3.535 $5,000 Inter-dealer
2:51pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 99.895 4.309 $5,000 Investor sold
2:46pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 76.478 4.550 $35,000 Inter-dealer
2:46pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 76.228 4.570 $35,000 Investor sold
2:45pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2040-Jun 4.000% 100.460 3.911 $15,000 Inter-dealer
2:45pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2040-Jun 4.000% 100.460 3.911 $15,000 Investor sold
2:45pm Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 103.650 2.870 $25,000 Investor bought
2:45pm Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 103.550 2.927 $25,000 Inter-dealer
2:45pm Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 103.550 2.927 $25,000 Inter-dealer
2:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 2.371% 93.164 4.620 $250,000 Investor bought

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