Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.545 4.298 $10,000 Inter-dealer
2:28pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.645 4.254 $10,000 Investor bought
2:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.920 4.172 $5,000 Investor bought
1:51pm Oregon St Ref-veterans Welfare 98a-ser N 2024-Jun 1.850% 99.629 5.645 $30,000 Inter-dealer
1:51pm Oregon St Ref-veterans Welfare 98a-ser N 2024-Jun 1.850% 99.629 5.645 $30,000 Investor bought
1:48pm Oregon St Ref-veterans Welfare 98a-ser N 2024-Jun 1.850% 99.579 6.160 $30,000 Investor sold
1:48pm Oregon St Ref-veterans Welfare 98a-ser N 2024-Jun 1.850% 99.579 6.160 $30,000 Inter-dealer
1:47pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 102.090 3.682 $50,000 Investor bought
1:46pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 101.273 3.805 $50,000 Inter-dealer
1:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 101.470 3.379 $25,000 Inter-dealer
1:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 101.345 3.515 $25,000 Inter-dealer
1:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 101.470 3.379 $25,000 Investor bought
1:36pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.506 4.061 $25,000 Investor bought
1:36pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.489 4.092 $25,000 Investor sold
1:33pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.089 4.032 $50,000 Inter-dealer
1:33pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.940 3.733 $50,000 Investor bought
1:33pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.179 4.000 $50,000 Inter-dealer
1:31pm Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B 2026-Jun 2.250% 97.226 3.610 $50,000 Investor bought
1:31pm Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B 2026-Jun 2.250% 96.647 3.900 $50,000 Inter-dealer
1:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 108.570 3.082 $65,000 Investor sold
1:13pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 102.268 3.584 $25,000 Investor bought
1:13pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 102.208 3.595 $25,000 Investor sold
1:08pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.089 4.032 $50,000 Inter-dealer
1:07pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.940 3.733 $20,000 Investor bought
1:06pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 95.179 4.000 $50,000 Inter-dealer
1:06pm Washington Cnty Ore Ref 2025-Jul 5.000% 101.656 3.551 $50,000 Inter-dealer
1:04pm Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B 2026-Jun 2.250% 97.226 3.610 $20,000 Investor bought
1:04pm Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B 2026-Jun 2.250% 96.647 3.900 $25,000 Inter-dealer
1:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 112.652 2.880 $155,000 Inter-dealer
12:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 105.074 3.240 $30,000 Inter-dealer
12:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 105.074 3.240 $30,000 Investor bought
12:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.740 3.242 $35,000 Investor bought
12:43pm Madras Ore Ref 2025-Dec 4.000% 100.180 3.881 $25,000 Inter-dealer
12:43pm Madras Ore Ref 2025-Dec 4.000% 100.055 3.962 $25,000 Inter-dealer
12:43pm Madras Ore Ref 2025-Dec 4.000% 100.430 3.718 $25,000 Investor bought
12:33pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 100.847 4.612 $310,000 Investor sold
12:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2031-Apr 5.000% 112.307 3.018 $20,000 Investor sold
12:28pm Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref 2028-Mar 5.000% 107.363 2.960 $60,000 Inter-dealer
12:28pm Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref 2028-Mar 5.000% 107.370 2.958 $60,000 Investor bought
12:28pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.363 3.121 $115,000 Inter-dealer
12:28pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.367 3.119 $115,000 Investor bought
12:27pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.281 3.155 $20,000 Investor bought
12:27pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.598 3.205 $40,000 Inter-dealer
12:27pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.601 3.203 $40,000 Investor bought
12:27pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2025-Jun 5.000% 101.727 3.380 $120,000 Inter-dealer
12:27pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2025-Jun 5.000% 101.727 3.380 $120,000 Investor bought
12:27pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.278 3.157 $20,000 Inter-dealer
12:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.577 3.215 $40,000 Investor bought
12:26pm Clackamas Cnty Ore Ref 2025-Jun 5.000% 101.734 3.374 $85,000 Inter-dealer
12:26pm Clackamas Cnty Ore Ref 2025-Jun 5.000% 101.736 3.372 $85,000 Investor bought

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