Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:33pm Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys 2024-Aug 4.500% 103.467 1.251 $25,000 Investor bought
4:53pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 103.101 2.997 $25,000 Investor sold
4:52pm Oregon St Bd Bk Rev Ore Business Dev Dept-a-1 2035-Jan 4.000% 101.970 2.611 $5,000 Inter-dealer
4:52pm Oregon St Bd Bk Rev Ore Business Dev Dept-a-1 2035-Jan 4.000% 101.205 3.145 $5,000 Investor sold
4:39pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 104.101 2.839 $25,000 Inter-dealer
4:37pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 104.351 2.799 $25,000 Inter-dealer
4:36pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 123.705 1.704 $10,000 Investor sold
4:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 119.430 1.440 $35,000 Investor bought
4:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 119.130 1.490 $35,000 Investor sold
4:36pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 124.205 1.643 $10,000 Investor bought
4:32pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2039-Jun 3.500% 103.101 2.997 $15,000 Investor sold
4:26pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2039-Jun 3.500% 104.101 2.839 $15,000 Inter-dealer
4:23pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2039-Jun 3.500% 104.351 2.799 $15,000 Inter-dealer
4:11pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2027-Aug N/R 79.650 2.850 $5,000 Inter-dealer
4:11pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2027-Aug N/R 79.650 2.850 $5,000 Investor sold
4:09pm Portland Ore Rev Portland Bldg Proj-ser B 2025-Jun 5.000% 120.605 1.360 $50,000 Inter-dealer
4:02pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-May 4.000% 100.499 3.349 $5,000 Inter-dealer
4:02pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-May 4.000% 100.100 3.864 $5,000 Investor sold
4:01pm Portland Ore Rev Portland Bldg Proj-ser B 2025-Jun 5.000% 120.155 1.432 $50,000 Inter-dealer
4:01pm Portland Ore Rev Portland Bldg Proj-ser B 2025-Jun 5.000% 120.155 1.432 $50,000 Investor sold
4:01pm Portland Ore Rev Portland Bldg Proj-ser B 2025-Jun 5.000% 120.405 1.392 $50,000 Inter-dealer
3:59pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-May 4.000% 101.440 2.146 $5,000 Inter-dealer
3:48pm Oregon St Facs Auth Rev Providence Health & Svcs-ser A 2020-Oct 5.000% 104.249 1.431 $15,000 Investor bought
3:46pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 100.000 3.000 $30,000 Investor bought
3:44pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2032-Jun 5.000% 119.399 1.968 $30,000 Investor sold
3:44pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2032-Jun 5.000% 119.469 1.958 $30,000 Investor bought
3:38pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 100.000 3.000 $10,000 Investor bought
3:36pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 100.400 2.315 $20,000 Inter-dealer
3:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 100.400 2.315 $20,000 Investor bought
3:33pm Hillsboro Ore Wtr Rev Sys 2028-Jun 5.000% 127.514 1.653 $75,000 Investor sold
3:29pm Clackamas River Wtr Ore Wtr Rev 2025-Nov 4.000% 113.923 1.481 $10,000 Inter-dealer
3:29pm Clackamas River Wtr Ore Wtr Rev 2025-Nov 4.000% 114.023 1.464 $10,000 Investor bought
3:28pm Portland Ore Swr Sys Rev Second Lien-ser A 2025-May 5.000% 120.247 1.352 $10,000 Investor bought
3:28pm Portland Ore Swr Sys Rev Second Lien-ser A 2025-May 5.000% 120.147 1.368 $10,000 Inter-dealer
3:21pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 100.000 3.000 $20,000 Investor bought
3:12pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2038-Nov 5.000% 113.415 1.766 $85,000 Investor sold
3:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 120.398 1.500 $50,000 Investor bought
3:06pm Oregon St Facs Auth Rev Ref-peacehealth-ser A 2039-Nov 5.000% 101.271 0.587 $5,000 Investor bought
3:06pm Oregon St Facs Auth Rev Ref-peacehealth-ser A 2039-Nov 5.000% 101.019 1.443 $5,000 Inter-dealer
3:04pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B 2031-Dec 4.250% 101.352 0.606 $40,000 Investor bought
3:04pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B 2031-Dec 4.250% 101.100 1.274 $40,000 Inter-dealer
3:03pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B 2026-Dec 4.000% 101.257 0.612 $25,000 Investor bought
3:03pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B 2026-Dec 4.000% 101.005 1.281 $25,000 Inter-dealer
2:58pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 100.980 2.885 $50,000 Investor bought
2:57pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 100.980 2.885 $50,000 Investor bought
2:54pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 99.000 3.051 $250,000 Inter-dealer
2:45pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2030-Jul 5.000% 117.853 1.823 $10,000 Investor sold
2:42pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2024-Jun 4.625% 105.851 2.500 $20,000 Inter-dealer
2:42pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2024-Jun 4.625% 105.857 2.498 $20,000 Investor bought
2:40pm Port Portland Ore Arpt Rev Portland Intl Arpt-passenger 2030-Jul 5.500% 107.910 1.386 $100,000 Investor sold

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