Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.050 3.201 $10,000 Investor sold
2:14pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 111.371 3.550 $120,000 Investor bought
2:14pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2029-Jun 1.643% 87.270 4.894 $5,000 Investor sold
2:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 111.296 3.559 $120,000 Investor sold
2:08pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 100.090 3.940 $40,000 Inter-dealer
2:08pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 100.027 3.980 $40,000 Investor sold
1:58pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 102.883 3.054 $20,000 Investor bought
1:53pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 109.471 3.805 $90,000 Investor sold
1:50pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 109.771 3.770 $90,000 Investor bought
1:50pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 109.771 3.770 $90,000 Inter-dealer
1:50pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 109.646 3.785 $90,000 Inter-dealer
1:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.037 3.010 $10,000 Inter-dealer
1:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.037 3.010 $10,000 Investor bought
1:47pm Clackamas Cnty Ore Ref 2028-Jun 5.000% 106.148 3.060 $10,000 Investor bought
1:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2033-Jun 5.000% 105.050 3.413 $5,000 Investor bought
1:42pm Tualatin Hills Ore Pk & Rec Dist Ref 2026-Jun 5.000% 100.725 2.950 $60,000 Inter-dealer
1:42pm Tualatin Hills Ore Pk & Rec Dist Ref 2026-Jun 5.000% 101.225 1.577 $60,000 Investor bought
1:35pm Salem Ore Ref-proj 2034-Jun 3.000% 90.692 4.213 $25,000 Inter-dealer
1:35pm Salem Ore Ref-proj 2034-Jun 3.000% 90.353 4.260 $25,000 Investor sold
1:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.618 3.630 $25,000 Investor bought
1:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.626 4.029 $25,000 Investor sold
1:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.626 4.029 $25,000 Inter-dealer
1:01pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2028-May 5.000% 101.801 3.583 $15,000 Investor bought
12:57pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 76.356 5.750 $10,000 Inter-dealer
12:56pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 76.356 5.750 $10,000 Investor bought
12:49pm Medford Ore Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 109.380 3.087 $20,000 Inter-dealer
12:49pm Medford Ore Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 109.380 3.087 $20,000 Inter-dealer
12:49pm Medford Ore Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 109.280 3.107 $20,000 Investor sold
12:46pm Lane Cnty Ore Sch Dist No 019 Springfield Ref 2030-Jun 3.000% 94.700 4.111 $5,000 Inter-dealer
12:46pm Lane Cnty Ore Sch Dist No 019 Springfield Ref 2030-Jun 3.000% 94.700 4.111 $5,000 Inter-dealer
12:46pm Lane Cnty Ore Sch Dist No 019 Springfield Ref 2030-Jun 3.000% 94.800 4.089 $5,000 Investor bought
12:45pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2033-Sep 2.696% 83.597 5.070 $155,000 Investor bought
12:44pm Redmond Ore Ref-private Activity-ser A 2026-Jun 5.000% 102.657 2.991 $60,000 Investor bought
12:35pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.135 3.600 $50,000 Investor bought
12:30pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2033-Sep 2.750% 89.546 4.210 $105,000 Inter-dealer
12:30pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2033-Sep 2.750% 89.646 4.195 $105,000 Investor bought
12:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 100.450 2.634 $10,000 Inter-dealer
12:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 100.550 2.127 $10,000 Investor bought
12:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.868 3.888 $95,000 Inter-dealer
12:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.868 3.754 $95,000 Investor bought
12:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2032-Jun 2.375% 88.390 4.217 $100,000 Investor bought
12:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2032-Jun 2.375% 88.290 4.235 $100,000 Inter-dealer
12:21pm Oregon St Ref-article Xi-q-st Projs-f 2030-May 5.000% 102.357 3.101 $300,000 Inter-dealer
12:21pm Oregon St Ref-article Xi-q-st Projs-f 2030-May 5.000% 102.402 3.065 $300,000 Investor bought
12:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.640 3.919 $25,000 Inter-dealer
12:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.640 3.784 $25,000 Investor bought
12:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.555 3.930 $25,000 Inter-dealer
12:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.640 3.919 $25,000 Inter-dealer
12:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.358 3.772 $25,000 Inter-dealer
12:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.358 3.551 $25,000 Investor bought

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