Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2044-Sep 3.000% 110.170 1.743 $125,000 Inter-dealer
4:51pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2044-Sep 3.000% 110.110 1.750 $125,000 Inter-dealer
4:51pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2044-Sep 3.000% 112.270 1.500 $125,000 Investor bought
4:47pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 109.571 1.850 $20,000 Inter-dealer
4:47pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 109.821 1.815 $20,000 Inter-dealer
4:47pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 111.596 1.572 $20,000 Investor bought
4:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 116.831 0.691 $15,000 Inter-dealer
4:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 117.081 0.633 $15,000 Inter-dealer
4:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 116.056 0.873 $15,000 Investor sold
4:30pm Oregon St Bd Bk Rev Ore Business Dev Dept-ser A 2031-Jan 5.000% 121.095 0.769 $35,000 Investor sold
4:28pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 139.478 2.171 $25,000 Investor bought
4:28pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 139.304 2.184 $25,000 Investor sold
4:27pm Springfield Ore Swr Sys Rev Ref 2027-Apr 4.000% 121.070 0.609 $100,000 Investor bought
4:27pm Springfield Ore Swr Sys Rev Ref 2027-Apr 4.000% 120.830 0.644 $100,000 Investor sold
4:14pm Portland Ore Wtr Sys Rev First Lien-ser A 2038-May 3.500% 108.639 0.933 $25,000 Investor bought
3:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 104.636 2.460 $525,000 Investor bought
3:22pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 123.169 0.297 $35,000 Investor bought
3:22pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 123.169 0.297 $35,000 Investor sold
3:18pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 132.634 0.927 $15,000 Inter-dealer
3:15pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 132.904 0.898 $15,000 Investor bought
3:08pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 126.136 1.160 $1,000,000+ Investor bought
3:06pm Portland Ore Rev Ref-ltd Tax 2024-Jun 5.000% 102.397 0.303 $50,000 Investor bought
3:00pm Portland Ore Swr Sys Rev Second Lien-ser A 2031-Mar 5.000% 139.019 0.830 $0 Investor bought
3:00pm Portland Ore Swr Sys Rev Second Lien-ser A 2031-Mar 5.000% 138.906 0.840 $0 Investor sold
2:57pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 103.636 2.574 $525,000 Inter-dealer
2:50pm Jackson Cnty Ore Arpt Rev Ref 2034-Dec 4.000% 110.840 1.918 $5,000 Inter-dealer
2:50pm Jackson Cnty Ore Arpt Rev Ref 2034-Dec 4.000% 110.840 1.918 $5,000 Inter-dealer
2:50pm Jackson Cnty Ore Arpt Rev Ref 2034-Dec 4.000% 110.940 1.900 $5,000 Investor bought
2:46pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 102.535 0.381 $150,000 Inter-dealer
2:46pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 102.505 0.435 $150,000 Investor sold
2:43pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 106.082 1.550 $10,000 Inter-dealer
2:34pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 100.420 0.600 $5,000,000+ Investor bought
2:32pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 123.671 1.124 $10,000 Inter-dealer
2:32pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 123.421 1.160 $10,000 Investor sold
2:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 100.214 0.642 $5,000,000+ Inter-dealer
2:28pm Oregon St Univ Gen Rev Taxable 2052-Apr 4.052% 109.400 2.782 $25,000 Investor bought
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 100.164 0.652 $5,000,000+ Inter-dealer
2:21pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 0.070% 100.000 N/R $300,000 Investor bought
1:39pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 123.208 0.290 $1,220,000+ Investor bought
1:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2021-Apr 5.000% 101.514 0.591 $10,000 Investor bought
1:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2021-Apr 5.000% 101.514 0.591 $10,000 Inter-dealer
1:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2023-Nov 5.000% 114.158 0.210 $165,000 Inter-dealer
1:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2023-Nov 5.000% 114.158 0.210 $165,000 Inter-dealer
1:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2023-Nov 5.000% 114.258 0.179 $165,000 Investor bought
1:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 124.734 0.971 $25,000 Inter-dealer
1:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 124.734 0.971 $25,000 Investor sold
1:07pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 120.474 0.414 $45,000 Investor sold
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 123.169 0.297 $1,220,000+ Investor sold
12:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 127.349 0.600 $20,000 Investor bought
12:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 127.349 0.600 $20,000 Inter-dealer

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