Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 103.960 4.400 $65,000 Investor bought
4:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 109.647 3.433 $10,000 Investor bought
4:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 108.347 3.635 $10,000 Inter-dealer
4:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 108.277 3.646 $10,000 Investor sold
4:57pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 102.390 4.634 $65,000 Inter-dealer
4:57pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 102.305 4.647 $65,000 Inter-dealer
4:47pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.500 5.032 $30,000 Investor bought
4:46pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 92.379 3.917 $30,000 Inter-dealer
4:46pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 92.379 3.917 $30,000 Inter-dealer
4:46pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 93.764 3.744 $30,000 Investor bought
4:44pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.276 5.180 $30,000 Inter-dealer
4:44pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.026 5.197 $30,000 Investor sold
4:36pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2040-Nov 5.000% 106.236 4.011 $55,000 Investor sold
4:27pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 105.657 4.100 $5,000 Inter-dealer
4:27pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 104.657 4.255 $5,000 Investor sold
4:22pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 106.707 3.939 $5,000 Inter-dealer
4:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 114.451 3.199 $35,000 Investor bought
4:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 100.824 2.872 $10,000 Investor bought
4:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.034 2.680 $45,000 Investor bought
4:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 100.812 2.903 $10,000 Investor sold
4:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.007 2.710 $45,000 Investor sold
4:00pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 102.742 3.350 $10,000 Investor bought
3:56pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2030-Apr 4.000% 101.704 2.979 $100,000 Investor sold
3:56pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2030-Apr 4.000% 101.750 2.951 $100,000 Inter-dealer
3:56pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2030-Apr 4.000% 101.725 2.966 $100,000 Inter-dealer
3:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 110.353 3.721 $15,000 Investor bought
3:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.853 3.779 $15,000 Investor sold
3:43pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 99.550 5.040 $50,000 Investor bought
3:42pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 99.550 5.040 $50,000 Inter-dealer
3:41pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 99.294 4.376 $10,000 Inter-dealer
3:41pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 99.494 4.269 $10,000 Investor bought
3:41pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 98.694 4.699 $10,000 Investor sold
3:35pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 112.104 2.839 $30,000 Inter-dealer
3:35pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 112.104 2.839 $30,000 Investor bought
3:35pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 100.127 4.977 $50,000 Investor bought
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.230 3.971 $20,000 Inter-dealer
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.130 3.983 $20,000 Investor sold
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 112.070 2.869 $25,000 Inter-dealer
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 111.970 2.886 $25,000 Investor sold
3:33pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 103.327 5.666 $2,855,000+ Investor sold
3:33pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 83.956 4.569 $25,000 Inter-dealer
3:33pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 83.821 4.584 $25,000 Investor sold
3:33pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 85.675 4.385 $25,000 Investor bought
3:27pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 107.180 2.416 $50,000 Inter-dealer
3:27pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 107.680 2.244 $50,000 Investor bought
3:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 114.151 3.234 $35,000 Investor sold
3:20pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 104.949 4.982 $10,000 Investor bought
3:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 109.137 3.650 $15,000 Investor bought
3:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 109.137 3.650 $30,000 Investor bought
3:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 109.137 3.650 $20,000 Investor bought

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