Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2028-Apr 3.250% 97.392 3.972 $50,000 Inter-dealer
4:56pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2028-Apr 3.250% 97.192 4.028 $50,000 Investor sold
4:56pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2028-Apr 3.250% 97.192 4.028 $50,000 Inter-dealer
4:56pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 101.925 4.034 $25,000 Inter-dealer
4:56pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 105.723 3.747 $25,000 Inter-dealer
4:56pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 101.675 4.158 $25,000 Inter-dealer
4:56pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 101.675 4.158 $25,000 Investor sold
4:56pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 105.473 3.800 $25,000 Inter-dealer
4:56pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 105.473 3.800 $25,000 Investor sold
4:56pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2031-Jun 3.000% 93.072 4.135 $25,000 Inter-dealer
4:56pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2031-Jun 3.000% 92.822 4.178 $25,000 Inter-dealer
4:56pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2031-Jun 3.000% 92.822 4.178 $25,000 Investor sold
4:51pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 92.230 3.851 $125,000 Investor sold
4:51pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 92.326 3.840 $125,000 Investor bought
4:46pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.811 3.389 $20,000 Investor bought
4:45pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.311 3.476 $20,000 Investor sold
4:32pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 110.726 3.586 $35,000 Investor bought
4:32pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 110.426 3.623 $35,000 Investor sold
4:29pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.992 3.204 $10,000 Investor bought
4:29pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.492 3.379 $10,000 Investor sold
4:28pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 102.900 3.606 $10,000 Inter-dealer
4:28pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 102.900 3.606 $10,000 Inter-dealer
4:28pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.000 3.559 $10,000 Investor bought
4:27pm Medford Ore Rev Ref-ltd Tax-ser A 2041-Jun 2.000% 66.535 4.916 $5,000 Investor sold
4:26pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-Apr 4.000% 100.429 3.767 $25,000 Investor sold
4:26pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-Apr 4.000% 100.583 3.684 $25,000 Investor bought
4:23pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 90.038 4.745 $5,000 Investor sold
4:23pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 90.719 4.691 $5,000 Inter-dealer
4:23pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 90.859 4.680 $5,000 Investor bought
4:23pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 101.424 3.439 $15,000 Investor bought
4:23pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.724 4.200 $15,000 Inter-dealer
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 112.591 3.357 $25,000 Investor sold
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 113.442 3.254 $25,000 Inter-dealer
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 113.517 3.245 $25,000 Investor bought
4:23pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.724 4.200 $15,000 Inter-dealer
4:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 110.577 3.107 $25,000 Inter-dealer
4:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 110.577 3.107 $25,000 Investor sold
4:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 110.577 3.107 $25,000 Inter-dealer
4:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 110.636 3.097 $25,000 Investor bought
4:05pm Eugene Ore Elec Util Rev Ser A 2036-Aug 4.000% 104.219 3.250 $150,000 Investor bought
3:55pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 96.441 4.221 $10,000 Investor bought
3:43pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2025-Jun 5.000% 101.594 3.510 $130,000 Investor sold
3:43pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2025-Jun 5.000% 101.594 3.510 $130,000 Inter-dealer
3:37pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2034-Nov 5.834% 102.303 5.542 $575,000 Investor bought
3:31pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 99.993 4.009 $25,000 Inter-dealer
3:31pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 99.933 4.119 $25,000 Investor sold
3:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Dec 5.000% 116.696 2.900 $30,000 Inter-dealer
3:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Dec 5.000% 116.696 2.900 $30,000 Investor bought
3:26pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.724 4.200 $50,000 Inter-dealer
3:26pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 101.124 3.764 $50,000 Investor bought

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