Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.000 3.996 $100,000 Investor sold
11:43am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.350 3.249 $100,000 Inter-dealer
11:43am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.400 3.142 $100,000 Inter-dealer
11:19am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 107.815 2.752 $10,000 Investor bought
11:19am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 107.715 2.779 $10,000 Investor sold
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.560 4.384 $95,000 Inter-dealer
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.587 4.381 $95,000 Investor bought
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.520 4.389 $95,000 Inter-dealer
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.520 4.389 $95,000 Inter-dealer
11:09am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2032-Jun 5.000% 105.393 2.532 $20,000 Investor sold
10:55am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 103.811 2.490 $25,000 Investor bought
10:53am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2040-Apr 5.000% 106.832 4.090 $10,000 Inter-dealer
10:53am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2040-Apr 5.000% 106.887 4.082 $10,000 Investor bought
10:43am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.166 2.727 $20,000 Investor sold
10:38am Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.269 4.386 $100,000 Inter-dealer
10:37am Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.209 4.394 $100,000 Inter-dealer
10:37am Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.183 4.398 $100,000 Investor sold
10:35am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 87.187 4.100 $500,000 Investor bought
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.391 3.161 $10,000 Investor sold
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.655 2.601 $10,000 Investor bought
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.391 3.161 $10,000 Inter-dealer
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.641 2.631 $10,000 Inter-dealer
10:26am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.858 4.284 $10,000 Inter-dealer
10:26am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.943 4.263 $10,000 Inter-dealer
10:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 115.140 3.072 $15,000 Investor sold
10:15am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 101.233 2.372 $5,000 Inter-dealer
10:15am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 101.233 2.372 $5,000 Inter-dealer
10:15am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 101.333 2.162 $5,000 Investor bought
10:14am Oregon St Ref-article Xi-q-st Projs-f 2028-May 5.000% 100.384 2.241 $5,000 Inter-dealer
10:14am Oregon St Ref-article Xi-q-st Projs-f 2028-May 5.000% 100.384 2.241 $5,000 Inter-dealer
10:14am Oregon St Ref-article Xi-q-st Projs-f 2028-May 5.000% 100.484 1.548 $5,000 Investor bought
10:02am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2038-Dec 5.000% 114.936 3.200 $150,000 Investor bought
10:00am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2043-May 2.000% 69.323 4.608 $5,000 Inter-dealer
10:00am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2043-May 2.000% 69.183 4.623 $5,000 Investor sold
10:00am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2043-May 2.000% 69.323 4.608 $5,000 Inter-dealer
10:00am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2043-May 2.000% 69.423 4.597 $5,000 Investor bought
9:59am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2038-Dec 5.000% 114.847 3.210 $150,000 Investor sold
9:47am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 86.821 4.164 $500,000 Inter-dealer
9:47am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 86.761 4.174 $500,000 Inter-dealer
9:46am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 118.320 2.626 $35,000 Investor bought
9:45am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2028-Jun 1.593% 95.500 3.682 $50,000 Inter-dealer
9:45am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2028-Jun 1.593% 95.500 3.682 $50,000 Investor bought
9:19am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2028-Jun 5.000% 105.380 2.538 $5,000 Investor sold
9:17am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.871 4.146 $15,000 Inter-dealer
9:17am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.806 4.158 $15,000 Investor sold
9:17am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.971 4.129 $15,000 Investor bought
9:04am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.724 4.363 $20,000 Inter-dealer
9:04am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.724 4.363 $20,000 Investor bought
8:58am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 98.647 3.225 $25,000 Inter-dealer
8:58am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 98.647 3.225 $25,000 Inter-dealer

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