Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 107.155 4.350 $50,000 Inter-dealer
11:18am Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 108.155 4.230 $50,000 Investor bought
11:16am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.826 3.850 $400,000 Inter-dealer
11:16am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.766 3.861 $400,000 Inter-dealer
11:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.277 4.938 $20,000 Investor sold
11:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.452 4.900 $20,000 Inter-dealer
11:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.452 4.900 $20,000 Inter-dealer
11:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.452 4.900 $20,000 Investor bought
11:14am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 101.576 3.716 $200,000 Investor bought
11:14am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 101.576 3.716 $200,000 Investor bought
11:10am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 102.427 4.467 $20,000 Inter-dealer
11:10am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 102.342 4.485 $20,000 Inter-dealer
11:10am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 102.427 4.467 $20,000 Investor bought
11:10am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 87.777 4.235 $50,000 Investor bought
11:10am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 87.677 4.250 $50,000 Inter-dealer
11:08am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 104.251 2.794 $20,000 Investor sold
11:02am Lake Oswego Ore Ref 2032-Dec 3.000% 93.489 4.019 $15,000 Investor sold
11:02am Lake Oswego Ore Ref 2032-Dec 3.000% 94.196 3.905 $15,000 Inter-dealer
11:02am Lake Oswego Ore Ref 2032-Dec 3.000% 94.196 3.905 $15,000 Inter-dealer
10:55am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 107.632 3.970 $20,000 Investor sold
10:48am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.590 3.307 $250,000 Investor sold
10:48am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.650 3.300 $250,000 Inter-dealer
10:47am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2026-Apr 5.000% 101.464 3.101 $20,000 Inter-dealer
10:47am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2026-Apr 5.000% 101.464 3.101 $20,000 Investor sold
10:46am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.551 3.140 $40,000 Investor bought
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2031-Apr 5.000% 110.620 2.988 $15,000 Inter-dealer
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2031-Apr 5.000% 110.620 2.988 $15,000 Investor sold
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2031-Apr 5.000% 110.620 2.988 $15,000 Inter-dealer
10:44am Eugene Ore Elec Util Rev Ref-sys 2029-Aug 5.000% 107.878 2.955 $5,000 Investor sold
10:43am Oregon St Ref-article Xi-q St Projs-ser 2035-May 5.000% 114.601 3.258 $15,000 Investor bought
10:39am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 106.162 3.480 $45,000 Investor bought
10:39am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 106.162 3.480 $45,000 Inter-dealer
10:39am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2027-Jul 5.000% 103.204 3.360 $5,000 Inter-dealer
10:39am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2027-Jul 5.000% 103.204 3.360 $5,000 Investor bought
10:37am Clackamas Cnty Ore Ref 2028-Jun 5.000% 106.305 2.763 $10,000 Investor bought
10:36am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.714 2.990 $5,000 Inter-dealer
10:36am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.714 2.990 $5,000 Investor bought
10:36am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.852 2.800 $5,000 Investor bought
10:35am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Dec 5.000% 104.422 4.337 $15,000 Inter-dealer
10:35am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Dec 5.000% 104.672 4.300 $15,000 Investor bought
10:35am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2026-May 5.000% 101.852 2.831 $75,000 Investor bought
10:33am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 113.006 3.123 $75,000 Investor bought
10:31am Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 102.332 2.870 $30,000 Inter-dealer
10:31am Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 102.332 2.870 $30,000 Investor bought
10:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.503 4.620 $50,000 Inter-dealer
10:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.553 4.317 $50,000 Investor bought
10:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.808 2.800 $90,000 Investor bought
10:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.854 2.802 $300,000 Inter-dealer
10:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.428 3.015 $100,000 Inter-dealer
10:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.428 3.015 $100,000 Inter-dealer

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