Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.816 5.024 $10,000 Investor sold
11:27am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.886 5.014 $10,000 Inter-dealer
11:27am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.986 4.996 $10,000 Investor bought
11:25am Seaside Ore Ref 2032-Oct 3.250% 98.507 3.516 $15,000 Investor bought
11:25am Seaside Ore Ref 2032-Oct 3.250% 98.506 3.516 $15,000 Inter-dealer
11:15am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 109.634 2.566 $2,200,000+ Investor bought
11:04am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 101.673 2.827 $10,000 Inter-dealer
11:04am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 101.773 2.700 $10,000 Investor bought
11:04am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 101.573 2.955 $10,000 Investor sold
11:04am Oregon St Ref-article Xi-j Alternate 2027-Apr 5.000% 101.775 2.698 $10,000 Inter-dealer
11:04am Oregon St Ref-article Xi-j Alternate 2027-Apr 5.000% 101.675 2.825 $10,000 Investor sold
11:04am Oregon St Ref-article Xi-j Alternate 2027-Apr 5.000% 101.875 2.570 $10,000 Investor bought
11:03am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 110.614 2.445 $50,000 Investor bought
11:00am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 114.760 2.493 $20,000 Investor bought
10:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 108.524 2.666 $10,000 Investor sold
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 108.910 3.797 $5,000 Inter-dealer
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 108.910 3.797 $5,000 Investor bought
10:53am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.468 5.429 $5,000,000+ Investor bought
10:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.900 2.719 $5,000 Investor sold
10:49am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.600 3.564 $5,000 Investor sold
10:48am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.218 5.450 $5,000,000+ Investor sold
10:43am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2029-Sep 5.000% 107.677 2.490 $3,000,000+ Investor bought
10:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 107.585 2.577 $225,000 Investor sold
10:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.374 2.479 $365,000 Investor sold
10:42am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 104.952 3.703 $385,000 Inter-dealer
10:42am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 104.952 3.703 $385,000 Investor sold
10:42am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2031-May 5.000% 110.364 2.713 $15,000 Investor sold
10:41am Washington Cnty Ore Ref 2044-Jul 3.000% 101.013 2.650 $95,000 Investor bought
10:36am Washington Cnty Ore Ref 2044-Jul 3.000% 100.635 2.780 $95,000 Inter-dealer
10:35am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.462 2.370 $50,000 Inter-dealer
10:35am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.462 2.370 $50,000 Investor bought
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.769 2.669 $10,000 Inter-dealer
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.769 2.669 $10,000 Investor bought
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.769 2.669 $10,000 Inter-dealer
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.569 2.720 $10,000 Investor sold
10:29am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 106.159 N/R $40,000 Investor bought
10:28am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 106.059 N/R $40,000 Inter-dealer
10:26am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 102.236 2.699 $20,000 Inter-dealer
10:26am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 102.236 2.699 $20,000 Investor bought
10:16am Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 103.050 2.571 $15,000 Investor bought
10:16am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.719 4.175 $10,000 Investor sold
10:16am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.789 4.162 $10,000 Inter-dealer
10:16am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.889 4.144 $10,000 Investor bought
10:14am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2029-Sep 5.000% 107.581 2.520 $3,000,000+ Investor sold
10:12am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.562 3.318 $15,000 Inter-dealer
10:12am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.562 3.318 $15,000 Investor bought
10:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 106.558 N/R $10,000 Investor sold
10:04am Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.666 2.650 $30,000 Investor bought
10:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.500 3.600 $10,000 Inter-dealer
10:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.500 3.600 $10,000 Investor bought

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