Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Clackamas Cnty Ore Hosp Fac Auth Rev Legacy Health Sys-ser A 2035-Jul 5.500% 100.465 2.287 $10,000 Inter-dealer
4:38pm Clackamas Cnty Ore Hosp Fac Auth Rev Legacy Health Sys-ser A 2035-Jul 5.500% 100.364 2.956 $10,000 Investor sold
4:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 2.350% 101.218 2.136 $35,000 Inter-dealer
4:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 2.350% 101.318 2.119 $35,000 Investor bought
4:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 112.042 1.440 $40,000 Inter-dealer
4:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 112.042 1.440 $35,000 Inter-dealer
4:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 113.292 1.097 $35,000 Investor bought
4:05pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 107.528 1.728 $20,000 Inter-dealer
4:05pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2021-Oct 5.000% 107.528 1.728 $20,000 Investor sold
4:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 117.539 1.641 $15,000 Investor sold
4:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 118.039 1.554 $15,000 Investor bought
4:00pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 118.810 2.472 $130,000 Investor sold
3:49pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 118.810 2.472 $250,000 Investor sold
3:46pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 2020-Oct 4.375% 103.107 1.847 $25,000 Investor bought
3:46pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 119.208 2.050 $175,000 Investor bought
3:45pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 120.606 2.256 $20,000 Investor bought
3:45pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 120.606 2.256 $60,000 Investor bought
3:45pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 118.810 2.472 $80,000 Investor sold
3:44pm Oregon Health Sciences Univ Rev Ser A 2033-Jul 5.875% 100.330 2.756 $10,000 Investor sold
3:35pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2024-Jan 5.000% 112.816 2.069 $15,000 Inter-dealer
3:35pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2024-Jan 5.000% 112.696 2.095 $15,000 Investor sold
3:35pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2024-Jan 5.000% 112.891 2.053 $15,000 Investor bought
3:29pm Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B 2037-Jun 1.300% 100.000 N/R $1,950,000+ Investor sold
3:25pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 119.150 1.799 $10,000 Investor sold
3:25pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2025-Apr 2.615% 100.000 2.615 $25,000 Investor sold
3:17pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 106.445 2.436 $75,000 Investor bought
3:17pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 104.861 2.631 $75,000 Investor sold
3:15pm Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a 2021-Sep 4.500% 100.520 2.570 $10,000 Inter-dealer
3:15pm Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a 2021-Sep 4.500% 99.916 4.536 $10,000 Investor sold
3:14pm Eugene Ore Wtr Rev Ref-util Sys 2023-Aug 5.000% 113.641 1.620 $35,000 Investor bought
2:47pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2020-Jul 5.000% 103.560 1.741 $25,000 Investor sold
2:46pm Clackamas Cnty Ore Hosp Fac Auth Rev Var-legacy Health Sys-ser B 2037-Jun 1.300% 100.000 N/R $500,000 Investor sold
2:43pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2021-Sep 1.782% 98.116 2.640 $10,000 Investor bought
2:43pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2021-Sep 1.782% 97.866 2.755 $10,000 Investor sold
2:36pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2036-Sep 2.987% 91.556 3.650 $50,000 Inter-dealer
2:33pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2022-Apr 5.000% 109.492 1.589 $100,000 Inter-dealer
2:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 102.930 1.548 $50,000 Inter-dealer
2:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2020-Apr 5.000% 102.810 1.686 $50,000 Investor sold
2:30pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 90.887 3.794 $100,000 Investor bought
2:28pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2036-Sep 2.987% 91.556 3.650 $50,000 Investor bought
2:24pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 90.387 3.826 $100,000 Inter-dealer
2:24pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 90.327 3.830 $100,000 Investor sold
2:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 100.064 2.382 $665,000 Investor sold
2:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 100.064 2.382 $100,000 Investor sold
2:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2019-Jun 5.000% 100.064 2.382 $765,000 Inter-dealer
2:14pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 102.396 3.318 $110,000 Inter-dealer
2:14pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 102.336 3.335 $110,000 Inter-dealer
2:12pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2028-Oct 5.000% 123.038 2.132 $75,000 Investor sold
2:11pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2028-Oct 5.000% 123.038 2.132 $75,000 Inter-dealer
2:11pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys 2019-Dec 4.000% 101.196 1.701 $50,000 Investor sold

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