Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 109.908 3.726 $15,000 Investor sold
12:45pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2025-Jun 5.000% 101.582 3.529 $30,000 Investor bought
12:45pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2025-Jun 5.000% 101.582 3.529 $30,000 Inter-dealer
12:31pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 111.563 3.430 $20,000 Investor sold
12:26pm Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 103.504 3.327 $100,000 Investor bought
12:26pm Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 102.504 3.796 $100,000 Inter-dealer
12:26pm Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 102.504 3.796 $100,000 Inter-dealer
12:14pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2033-Jun 5.000% 102.143 3.929 $40,000 Inter-dealer
12:14pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2033-Jun 5.000% 102.243 3.880 $40,000 Investor bought
12:08pm Oregon Health Sciences Univ Rev Taxable-ser C 2031-Jul 2.930% 86.792 5.150 $350,000 Investor bought
12:08pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 115.547 3.026 $100,000 Investor sold
12:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 110.110 2.946 $55,000 Investor bought
12:07pm Oregon Health Sciences Univ Rev Taxable-ser C 2031-Jul 2.930% 86.592 5.187 $350,000 Investor sold
12:07pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2032-Jun 5.000% 102.405 3.800 $1,230,000+ Investor sold
12:03pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.534 3.329 $25,000 Inter-dealer
12:03pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.534 3.329 $25,000 Investor bought
12:03pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.534 3.329 $25,000 Inter-dealer
11:59am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 109.443 3.747 $30,000 Investor sold
11:59am Oregon Health Sciences Univ Rev Ser A 2027-Jul 5.000% 104.289 3.565 $10,000 Investor sold
11:59am Eugene Ore Elec Util Rev Ser A 2028-Aug 4.000% 102.779 3.297 $10,000 Investor sold
11:59am Eugene Ore Elec Util Rev Ser A 2028-Aug 4.000% 102.839 3.282 $10,000 Investor bought
11:56am Portland Ore Rev Portland Bldg Proj-ser B 2028-Jun 5.000% 107.453 3.071 $10,000 Investor bought
11:56am Portland Ore Rev Portland Bldg Proj-ser B 2028-Jun 5.000% 107.253 3.121 $10,000 Investor sold
11:40am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 112.069 3.439 $400,000 Investor bought
11:40am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 111.069 3.560 $400,000 Inter-dealer
11:39am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 90.732 3.969 $55,000 Inter-dealer
11:39am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 90.805 3.961 $55,000 Investor bought
11:34am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2034-Jun 4.000% 99.855 4.827 $25,000 Investor bought
11:34am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2034-Jun 4.000% 99.755 5.435 $25,000 Inter-dealer
11:34am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2034-Jun 4.000% 99.755 5.435 $25,000 Investor sold
11:31am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.246 3.639 $60,000 Investor sold
11:29am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.272 3.611 $300,000 Investor sold
11:28am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 88.812 4.184 $55,000 Investor sold
11:27am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 4.000% 98.564 4.151 $5,000 Investor sold
11:25am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.659 3.508 $100,000 Investor sold
11:22am Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2034-Nov 5.834% 101.910 5.592 $100,000 Investor bought
11:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2024-Nov 5.000% 100.352 4.356 $5,000 Investor sold
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 109.828 3.000 $10,000 Investor bought
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 109.828 3.000 $10,000 Inter-dealer
11:21am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2028-Sep 2.346% 89.780 4.983 $20,000 Inter-dealer
11:21am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2028-Sep 2.346% 89.655 5.017 $20,000 Inter-dealer
11:21am Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2034-Nov 5.834% 101.910 5.592 $100,000 Inter-dealer
11:18am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2028-Sep 2.346% 90.009 4.920 $600,000 Investor sold
11:16am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 0.800% 89.815 4.884 $400,000 Inter-dealer
11:16am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 0.800% 89.790 4.894 $400,000 Investor sold
11:10am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser A 2027-Jul 3.000% 96.300 4.251 $15,000 Inter-dealer
11:10am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 93.690 4.130 $25,000 Inter-dealer
11:09am Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 108.661 3.317 $10,000 Investor bought
11:09am Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 108.601 3.328 $10,000 Investor sold
11:09am Eugene Ore Elec Util Rev Ref-ser A 2025-Aug 5.000% 101.577 3.718 $40,000 Investor sold

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