Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2026-Jun 4.000% 100.820 3.590 $75,000 Investor sold
2:37pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 105.860 3.184 $75,000 Investor sold
2:31pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 100.000 4.942 $150,000 Investor sold
2:30pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 91.642 4.320 $175,000 Inter-dealer
2:30pm Oregon St Ref-vets Welfare-ser 100-ser U 2042-Jun 3.650% 91.582 4.325 $175,000 Investor sold
2:30pm Oregon St Ref-article Xi-q-st Projs-f 2028-May 5.000% 102.500 3.702 $15,000 Investor sold
2:24pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 89.735 4.068 $30,000 Inter-dealer
2:24pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 91.305 3.735 $30,000 Investor bought
2:23pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.085 4.032 $50,000 Inter-dealer
2:22pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.175 4.000 $50,000 Inter-dealer
2:22pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 96.245 3.626 $50,000 Investor bought
2:16pm Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.349 3.636 $30,000 Investor bought
2:16pm Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.349 3.636 $30,000 Inter-dealer
2:16pm Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.349 3.636 $30,000 Inter-dealer
2:15pm Oregon St Ref-article Xi-q-st Projs-f 2026-May 5.000% 102.840 3.528 $10,000 Investor sold
2:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.663 3.779 $475,000 Inter-dealer
2:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.653 3.797 $475,000 Investor sold
2:14pm Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 83.470 5.094 $50,000 Investor sold
2:14pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2025-Oct 5.000% 102.645 3.098 $5,000 Investor bought
2:14pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2025-Oct 5.000% 102.145 3.452 $5,000 Inter-dealer
2:12pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 102.536 3.065 $20,000 Investor bought
2:12pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 102.036 3.440 $20,000 Inter-dealer
2:12pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 102.036 3.440 $20,000 Inter-dealer
2:12pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 102.036 3.440 $20,000 Inter-dealer
2:11pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 100.079 4.646 $150,000 Inter-dealer
2:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.440 3.706 $60,000 Inter-dealer
2:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.340 3.726 $60,000 Investor sold
2:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.572 3.681 $60,000 Inter-dealer
2:08pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 104.775 2.555 $20,000 Investor bought
2:08pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 103.227 3.332 $20,000 Inter-dealer
2:07pm Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.349 3.636 $20,000 Investor bought
2:07pm Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.349 3.636 $20,000 Inter-dealer
2:07pm Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.349 3.636 $20,000 Inter-dealer
2:04pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 51.700 7.601 $15,000 Investor sold
2:04pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 102.081 2.724 $20,000 Investor bought
2:04pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 52.200 7.526 $15,000 Inter-dealer
2:03pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 101.271 3.600 $20,000 Inter-dealer
2:03pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 110.200 3.104 $35,000 Investor sold
2:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2024-Nov 5.000% 100.812 3.507 $10,000 Investor bought
2:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2024-Nov 5.000% 100.712 3.689 $10,000 Inter-dealer
2:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2024-Nov 5.000% 100.712 3.689 $10,000 Inter-dealer
2:00pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.940 3.038 $10,000 Investor bought
2:00pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2027-Jun 5.000% 100.053 4.534 $200,000 Inter-dealer
2:00pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2027-Jun 5.000% 100.043 4.605 $200,000 Inter-dealer
2:00pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 110.450 3.060 $35,000 Inter-dealer
2:00pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 110.700 3.017 $35,000 Inter-dealer
2:00pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.440 3.283 $10,000 Inter-dealer
1:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 101.686 3.150 $300,000 Investor bought
1:58pm Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 102.015 3.358 $10,000 Investor bought
1:58pm Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 101.715 3.598 $10,000 Inter-dealer

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