Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 102.936 3.364 $20,000 Investor bought
4:52pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 102.187 3.220 $200,000 Investor bought
4:52pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 101.415 3.691 $20,000 Inter-dealer
4:52pm Hermiston Ore Ref-obligs 2034-Jun 4.000% 101.415 3.691 $20,000 Inter-dealer
4:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 108.874 3.716 $170,000 Investor sold
4:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 108.874 3.716 $170,000 Investor sold
4:38pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 108.086 3.313 $10,000 Investor bought
4:38pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 106.720 3.587 $10,000 Inter-dealer
4:38pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 106.805 3.570 $10,000 Inter-dealer
4:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 106.506 3.365 $5,000 Investor sold
4:24pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 97.675 4.493 $55,000 Investor sold
4:18pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-Apr 4.000% 98.000 4.249 $50,000 Investor sold
4:18pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-Apr 4.000% 98.000 4.249 $50,000 Investor sold
4:07pm Portland Ore Ref-pub Safety Projs & 2027-Jun 3.000% 98.894 3.550 $35,000 Investor bought
4:07pm Portland Ore Ref-pub Safety Projs & 2027-Jun 3.000% 98.894 3.550 $40,000 Investor bought
4:03pm Portland Ore Ref-pub Safety Projs & 2027-Jun 3.000% 98.794 3.600 $75,000 Inter-dealer
4:03pm Portland Ore Ref-pub Safety Projs & 2027-Jun 3.000% 98.894 3.550 $75,000 Inter-dealer
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.215 3.257 $15,000 Inter-dealer
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.215 3.257 $15,000 Inter-dealer
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.215 3.257 $15,000 Inter-dealer
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.215 3.257 $15,000 Inter-dealer
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.315 3.180 $15,000 Investor bought
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.215 3.257 $15,000 Inter-dealer
3:58pm Oregon St Ref-higher Ed-ser N 2027-Aug 5.000% 103.709 3.258 $10,000 Inter-dealer
3:58pm Oregon St Ref-higher Ed-ser N 2027-Aug 5.000% 103.709 3.258 $10,000 Inter-dealer
3:58pm Oregon St Ref-higher Ed-ser N 2027-Aug 5.000% 103.609 3.304 $10,000 Investor sold
3:58pm Oregon St Ref-higher Ed-ser N 2027-Aug 5.000% 103.609 3.304 $10,000 Investor sold
3:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.673 4.307 $150,000 Inter-dealer
3:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.673 4.307 $150,000 Inter-dealer
3:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 106.504 4.046 $150,000 Investor bought
3:49pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.208 2.838 $100,000 Inter-dealer
3:45pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.619 3.350 $50,000 Investor bought
3:45pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.208 2.838 $100,000 Investor bought
3:45pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.208 2.838 $100,000 Investor bought
3:42pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.754 3.020 $0 Investor bought
3:42pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.754 3.020 $0 Investor bought
3:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.381 2.752 $45,000 Investor sold
3:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.681 2.602 $45,000 Inter-dealer
3:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 95.856 3.910 $25,000 Inter-dealer
3:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 95.856 3.910 $25,000 Inter-dealer
3:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 97.048 3.644 $25,000 Investor bought
3:36pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 73.510 5.476 $5,000 Inter-dealer
3:36pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 73.710 5.454 $5,000 Investor bought
3:36pm Hillsboro Ore Ref-proj 2025-Jun 3.000% 99.637 8.856 $100,000 Investor sold
3:30pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 103.688 4.450 $15,000 Investor sold
3:29pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2037-Jun 5.000% 106.261 3.352 $10,000 Investor bought
3:28pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2056-Nov 5.000% 78.888 6.600 $50,000 Investor bought
3:28pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2056-Nov 5.000% 78.788 6.609 $50,000 Inter-dealer
3:28pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2056-Nov 5.000% 78.788 6.609 $50,000 Inter-dealer
3:28pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2056-Nov 5.000% 78.788 6.609 $50,000 Inter-dealer

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