Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.104 3.951 $10,000 Inter-dealer
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.104 3.951 $10,000 Investor sold
11:01am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.364 3.716 $240,000 Investor sold
11:01am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 93.322 4.485 $100,000 Inter-dealer
11:01am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 93.382 4.480 $100,000 Inter-dealer
10:57am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 110.026 3.010 $10,000 Inter-dealer
10:57am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 110.026 3.010 $10,000 Investor bought
10:56am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2038-Nov 5.000% 111.370 3.452 $20,000 Inter-dealer
10:56am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2031-Apr 5.000% 111.890 3.079 $40,000 Inter-dealer
10:54am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.649 3.781 $25,000 Investor bought
10:54am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.649 3.781 $25,000 Inter-dealer
10:51am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-plaza Los Amigos Apts 2026-Feb 3.000% 99.000 N/R $45,000 Investor bought
10:46am Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 101.698 3.600 $130,000 Investor bought
10:42am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.050% 100.000 N/R $1,000,000+ Investor bought
10:36am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 102.234 3.500 $100,000 Investor bought
10:32am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.200% 100.000 N/R $200,000 Investor sold
10:30am Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 101.663 3.628 $130,000 Investor sold
10:24am Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 109.417 3.172 $50,000 Investor sold
10:21am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.200% 100.000 N/R $800,000 Investor sold
10:14am Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.180 3.496 $150,000 Investor bought
10:12am Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.180 3.496 $150,000 Inter-dealer
10:07am Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 103.705 3.280 $100,000 Investor bought
9:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.433 4.183 $40,000 Investor sold
9:50am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.490 4.321 $40,000 Inter-dealer
9:50am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.490 4.321 $40,000 Inter-dealer
9:50am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.590 4.276 $40,000 Investor bought
9:49am Port Portland Ore Spl Oblig Rev Var-horizon Air Ins Inc Pj 2027-Jun 3.360% 100.000 N/R $2,000,000+ Inter-dealer
9:49am Port Portland Ore Spl Oblig Rev Var-horizon Air Ins Inc Pj 2027-Jun 3.360% 100.000 N/R $2,000,000+ Investor sold
9:46am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.493 4.319 $15,000 Inter-dealer
9:46am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.593 4.274 $15,000 Investor bought
9:46am Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 106.868 3.728 $10,000 Investor bought
9:46am Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 106.768 3.746 $10,000 Inter-dealer
9:46am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 104.817 3.258 $75,000 Investor sold
9:46am Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 105.802 3.658 $30,000 Investor sold
9:46am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 103.390 3.476 $30,000 Inter-dealer
9:46am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 103.290 3.520 $30,000 Inter-dealer
9:44am Beaverton Ore Spl Rev Ser A 2031-Jun 5.000% 110.072 3.168 $10,000 Investor sold
9:44am Beaverton Ore Spl Rev Ser A 2031-Jun 5.000% 110.132 3.157 $10,000 Investor bought
9:43am Portland Ore Swr Sys Rev Second Lien-ser A 2031-May 4.500% 101.260 3.841 $10,000 Inter-dealer
9:43am Portland Ore Swr Sys Rev Second Lien-ser A 2031-May 4.500% 101.260 3.841 $10,000 Investor bought
9:32am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 102.105 3.586 $100,000 Investor sold
9:30am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 63.112 6.334 $20,000 Investor sold
9:30am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 63.589 6.283 $20,000 Inter-dealer
9:19am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.493 4.319 $10,000 Inter-dealer
9:19am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.593 4.274 $10,000 Investor bought
9:01am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.380 3.781 $5,000 Investor bought
9:01am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.380 3.781 $5,000 Inter-dealer
8:51am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2028-Sep 5.000% 102.567 3.840 $5,000 Investor bought
8:51am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2028-Sep 5.000% 102.367 3.928 $5,000 Inter-dealer
8:51am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2028-Sep 5.000% 102.167 4.018 $5,000 Investor sold

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