Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.857 3.287 $10,000 Investor bought
2:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.797 3.307 $10,000 Investor sold
2:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.678 3.879 $45,000 Inter-dealer
2:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.678 3.879 $45,000 Inter-dealer
2:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.511 4.152 $45,000 Investor sold
2:52pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2045-Apr 5.000% 99.555 5.035 $25,000 Inter-dealer
2:52pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2045-Apr 5.000% 99.705 5.023 $25,000 Investor bought
2:52pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2045-Apr 5.000% 99.555 5.035 $25,000 Inter-dealer
2:52pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2045-Apr 5.000% 99.057 5.074 $25,000 Investor sold
2:51pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.242 4.749 $10,000 Investor sold
2:39pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 99.802 5.105 $15,000 Investor sold
2:39pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 100.002 4.841 $15,000 Investor bought
2:36pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.687 3.865 $25,000 Investor sold
2:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 101.073 3.440 $75,000 Inter-dealer
2:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 101.073 3.440 $75,000 Inter-dealer
2:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 4.000% 101.073 3.440 $75,000 Investor sold
2:32pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 95.301 4.300 $100,000 Inter-dealer
2:32pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 95.241 4.304 $100,000 Investor sold
2:31pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 110.802 3.585 $20,000 Investor sold
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.860 3.601 $170,000 Investor bought
2:26pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 102.188 3.490 $420,000 Investor bought
2:26pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 99.875 4.009 $50,000 Investor bought
2:22pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 4.000% 100.758 3.891 $10,000 Inter-dealer
2:22pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 4.000% 100.638 3.908 $10,000 Investor sold
2:18pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.082 7.102 $15,000 Investor bought
2:18pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 98.286 4.125 $50,000 Inter-dealer
2:18pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 98.359 4.120 $50,000 Inter-dealer
2:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2033-Nov 4.000% 100.027 3.950 $100,000 Investor sold
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 101.167 3.690 $15,000 Inter-dealer
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 101.167 3.690 $15,000 Investor bought
2:06pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 102.173 3.500 $420,000 Investor sold
2:06pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2025-Aug 5.000% 101.350 3.976 $215,000 Investor sold
2:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 112.664 2.778 $355,000 Investor bought
2:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 112.619 2.785 $355,000 Investor sold
2:04pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2025-Jul 5.000% 101.170 4.032 $25,000 Investor sold
2:02pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2029-Jun 5.138% 99.714 5.200 $10,000 Investor bought
2:02pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2026-Jun 5.119% 98.923 5.650 $10,000 Investor bought
2:01pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 97.400 4.185 $15,000 Investor bought
2:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 105.324 3.127 $25,000 Investor sold
2:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 101.270 3.695 $20,000 Investor sold
1:59pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2031-Oct 5.000% 116.406 2.580 $150,000 Investor bought
1:54pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 92.280 3.641 $10,000 Inter-dealer
1:54pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 92.280 3.641 $10,000 Investor sold
1:49pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 100.349 3.931 $30,000 Investor bought
1:49pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 98.382 4.118 $30,000 Inter-dealer
1:49pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 103.078 3.000 $200,000 Investor bought
1:44pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2029-Jun 5.138% 99.714 5.200 $10,000 Investor sold
1:44pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 96.134 4.321 $25,000 Inter-dealer
1:44pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 96.134 4.321 $25,000 Investor sold
1:43pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 98.393 4.117 $100,000 Inter-dealer

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