Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Oregon St Ref-higher Ed-ser N 2026-Aug 5.000% 100.170 3.504 $40,000 Investor sold
10:01am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.141 4.141 $20,000 Investor sold
9:59am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 113.260 2.730 $20,000 Inter-dealer
9:59am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 113.260 2.730 $20,000 Inter-dealer
9:59am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 102.561 2.480 $50,000 Investor bought
9:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 103.572 2.481 $50,000 Investor bought
9:53am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.090 3.750 $10,000 Inter-dealer
9:53am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.090 3.750 $10,000 Investor sold
9:49am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 79.521 5.510 $55,000 Investor bought
9:49am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2030-Jun 1.693% 90.530 4.300 $15,000 Inter-dealer
9:49am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2030-Jun 1.693% 91.030 4.155 $15,000 Investor bought
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.206 2.460 $45,000 Investor bought
9:40am Independence Ore Ref-taxable 2031-Dec 4.050% 98.000 4.467 $25,000 Inter-dealer
9:40am Independence Ore Ref-taxable 2031-Dec 4.050% 98.500 4.362 $25,000 Investor bought
9:38am Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 92.005 4.273 $25,000 Inter-dealer
9:38am Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 92.505 4.085 $25,000 Investor bought
9:37am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 107.022 2.580 $200,000 Investor bought
9:35am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2029-Jun 5.000% 104.534 2.648 $25,000 Investor sold
9:33am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.464 5.429 $500,000 Investor bought
9:33am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.218 5.450 $500,000 Investor sold
9:31am Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.979 2.570 $10,000 Investor bought
9:31am Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.979 2.570 $10,000 Inter-dealer
9:31am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 96.862 4.225 $10,000 Inter-dealer
9:31am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 98.762 4.088 $10,000 Investor bought
9:25am Eugene Ore Wtr Rev Ref-util Sys 2038-Aug 5.000% 114.320 3.322 $60,000 Investor bought
9:25am Eugene Ore Wtr Rev Ref-util Sys 2038-Aug 5.000% 114.220 3.333 $60,000 Investor sold
9:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.546 2.839 $30,000 Investor bought
9:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.418 2.858 $30,000 Investor sold
9:25am Redmond Ore Ref-private Activity-ser A 2028-Jun 5.000% 104.656 2.540 $45,000 Investor bought
9:25am University Oregon Gen Rev Ref 2036-Apr 5.000% 116.610 3.026 $55,000 Investor bought
9:25am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.680 2.886 $55,000 Investor bought
9:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 114.541 3.096 $40,000 Investor bought
9:25am Bend Ore Ref 2029-Jun 5.000% 106.924 2.550 $35,000 Investor bought
9:25am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 102.561 2.480 $65,000 Investor bought
9:15am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 102.034 4.250 $260,000 Investor bought
9:15am Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable 2033-Jun 2.978% 90.909 4.508 $60,000 Inter-dealer
9:15am Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable 2033-Jun 2.978% 90.784 4.531 $60,000 Inter-dealer
9:03am Oregon St Ref-article Xi-q St Projs-ser 2027-May 5.000% 102.038 2.610 $10,000 Investor bought
8:45am Oregon St Ref-article Xi-q St Projs-ser 2040-May 5.000% 110.772 3.572 $10,000 Investor sold
8:45am Oregon St Ref-article Xi-q St Projs-ser 2040-May 5.000% 111.610 3.468 $10,000 Inter-dealer
8:45am Oregon St Ref-veterans Welfare-ser 97a- 2026-Dec 2.950% 99.801 3.392 $10,000 Inter-dealer
8:45am Oregon St Ref-veterans Welfare-ser 97a- 2026-Dec 2.950% 99.801 3.392 $10,000 Inter-dealer
8:45am Oregon St Ref-veterans Welfare-ser 97a- 2026-Dec 2.950% 99.901 3.167 $10,000 Investor bought
8:41am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 95.645 4.401 $50,000 Investor sold
8:35am Washington Cnty Ore Ref 2044-Jul 3.000% 99.574 3.148 $95,000 Investor sold
8:35am Washington Cnty Ore Ref 2044-Jul 3.000% 100.100 2.965 $95,000 Inter-dealer
8:33am Salem Ore Ref-proj 2035-Jun 3.000% 95.245 3.627 $25,000 Inter-dealer
8:33am Salem Ore Ref-proj 2035-Jun 3.000% 95.245 3.627 $25,000 Investor bought
8:18am Eugene Ore Elec Util Rev Ref 2038-Aug 5.000% 114.220 3.330 $750,000 Investor sold
8:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 99.950 5.123 $130,000 Inter-dealer

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