Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Gresham Ore Wtr Rev 2043-Jun 2.125% 65.910 4.995 $15,000 Investor sold
1:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.974 4.145 $120,000 Investor sold
1:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 107.024 4.139 $120,000 Investor bought
1:21pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 109.081 3.688 $20,000 Investor bought
1:21pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 108.831 3.722 $20,000 Investor sold
1:21pm Eugene Ore Wtr Rev Util Sys-ser A 2025-Aug 4.000% 100.402 2.971 $50,000 Investor bought
1:21pm Eugene Ore Wtr Rev Util Sys-ser A 2025-Aug 4.000% 100.396 2.986 $50,000 Investor sold
1:20pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 101.926 3.330 $40,000 Investor sold
1:19pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2026-Jul 0.850% 95.990 4.006 $10,000 Inter-dealer
1:19pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2026-Jul 0.850% 96.090 3.925 $10,000 Inter-dealer
1:19pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2026-Jul 0.850% 96.090 3.925 $10,000 Investor bought
1:19pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.230 3.181 $15,000 Investor sold
1:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 108.632 3.321 $35,000 Investor bought
1:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 108.632 3.321 $35,000 Inter-dealer
1:18pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 108.820 2.736 $40,000 Investor bought
1:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 108.820 2.736 $40,000 Inter-dealer
1:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 108.820 2.736 $40,000 Inter-dealer
1:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.766 3.888 $230,000 Inter-dealer
1:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.766 3.888 $230,000 Investor bought
1:06pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 104.640 5.051 $15,000 Inter-dealer
1:06pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 104.651 5.049 $15,000 Investor bought
1:00pm Portland Ore Wtr Sys Rev Second Lien-ser A 2025-May 5.000% 100.144 3.965 $15,000 Investor sold
12:49pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2027-Sep 3.521% 98.270 4.262 $160,000 Investor sold
12:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 106.044 3.479 $40,000 Investor sold
12:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 106.044 3.479 $30,000 Investor sold
12:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 106.044 3.479 $70,000 Inter-dealer
12:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 106.129 3.458 $70,000 Inter-dealer
12:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 106.162 3.450 $60,000 Investor bought
12:46pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.600% 100.000 N/R $200,000 Investor sold
12:45pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 100.039 4.320 $25,000 Investor sold
12:41pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2027-Apr 3.321% 98.238 4.219 $800,000 Investor sold
12:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 1.810% 80.827 4.500 $30,000 Inter-dealer
12:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 1.810% 81.827 4.343 $30,000 Investor bought
12:30pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2035-Oct 2.486% 77.452 5.300 $60,000 Inter-dealer
12:30pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2035-Oct 2.486% 78.613 5.133 $60,000 Investor bought
12:29pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 93.901 4.412 $50,000 Investor bought
12:26pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 103.742 2.716 $20,000 Investor sold
12:26pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 107.116 3.977 $230,000 Inter-dealer
12:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 101.850 3.706 $50,000 Inter-dealer
12:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 102.050 3.568 $50,000 Inter-dealer
12:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 102.050 3.568 $50,000 Investor bought
12:21pm Tualatin Valley Ore Wtr Dist Wtr Rev 2038-Jun 5.000% 112.933 3.200 $30,000 Investor bought
12:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 104.820 2.760 $75,000 Inter-dealer
12:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 104.820 2.760 $75,000 Investor sold
12:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.650 2.800 $35,000 Inter-dealer
12:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.650 2.800 $35,000 Investor sold
12:10pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 101.890 3.679 $30,000 Inter-dealer
12:10pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 102.908 2.981 $30,000 Investor bought
12:09pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 101.890 3.679 $30,000 Inter-dealer
12:09pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 101.890 3.679 $30,000 Inter-dealer

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