Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 104.408 3.846 $20,000 Inter-dealer
5:28pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 104.508 3.820 $20,000 Investor bought
5:19pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2035-Jul 5.000% 100.200 3.788 $10,000 Investor bought
5:19pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2031-Jul 5.000% 100.221 3.669 $10,000 Investor bought
4:51pm Oregon St Bd Bk Rev Taxable-ore Business Dev Dept 2029-Jan 1.430% 90.050 4.391 $30,000 Inter-dealer
4:51pm Oregon St Bd Bk Rev Taxable-ore Business Dev Dept 2029-Jan 1.430% 90.050 4.391 $30,000 Inter-dealer
4:51pm Oregon St Bd Bk Rev Taxable-ore Business Dev Dept 2029-Jan 1.430% 90.150 4.359 $30,000 Investor bought
4:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.594 3.829 $30,000 Investor bought
4:31pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 110.244 3.659 $60,000 Investor bought
4:26pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 103.396 4.570 $0 Investor bought
4:26pm Bend Ore Swr Rev 2025-May 5.000% 99.900 16.608 $5,000 Investor sold
4:26pm Bend Ore Swr Rev 2025-May 5.000% 99.900 16.608 $5,000 Investor sold
4:26pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 103.296 4.583 $0 Investor sold
4:18pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 101.855 3.568 $10,000 Investor sold
4:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 108.511 3.319 $380,000 Investor sold
4:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 108.511 3.319 $380,000 Investor sold
4:16pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2028-Oct 5.000% 105.850 3.183 $230,000 Investor sold
3:59pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.094 3.887 $30,000 Investor sold
3:59pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 109.944 3.697 $60,000 Investor sold
3:59pm Clackamas River Wtr Ore Wtr Rev 2043-Nov 5.000% 100.250 -0.287 $100,000 Investor bought
3:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 99.668 5.027 $25,000 Investor sold
3:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 99.768 5.018 $25,000 Inter-dealer
3:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 99.768 5.018 $25,000 Investor bought
3:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 99.768 5.018 $25,000 Investor bought
3:56pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 101.530 4.662 $35,000 Investor bought
3:56pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 101.530 4.662 $35,000 Investor bought
3:56pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 99.540 5.036 $35,000 Inter-dealer
3:56pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 99.540 5.036 $35,000 Inter-dealer
3:56pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 99.390 5.048 $35,000 Investor sold
3:56pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 99.390 5.048 $35,000 Investor sold
3:50pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2025-Jul 4.819% 99.870 5.483 $15,000 Inter-dealer
3:50pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2025-Jul 4.819% 99.820 5.768 $15,000 Inter-dealer
3:50pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2025-Jul 4.819% 99.870 5.483 $15,000 Investor bought
3:49pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2034-May 5.000% 105.411 3.552 $30,000 Investor bought
3:49pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2034-May 5.000% 103.854 3.959 $30,000 Inter-dealer
3:49pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.935 3.753 $30,000 Investor bought
3:49pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 104.370 4.073 $30,000 Inter-dealer
3:48pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 107.896 3.425 $50,000 Investor bought
3:48pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 106.093 3.772 $50,000 Inter-dealer
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 112.000 3.510 $5,000 Inter-dealer
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 112.000 3.510 $5,000 Inter-dealer
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 112.200 3.486 $5,000 Investor bought
3:45pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 101.400 3.492 $15,000 Investor bought
3:45pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.000 3.999 $15,000 Inter-dealer
3:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 111.777 3.467 $50,000 Investor bought
3:42pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.370 3.050 $155,000 Investor bought
3:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.801 3.710 $50,000 Inter-dealer
3:42pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2034-May 5.000% 103.854 3.959 $10,000 Inter-dealer
3:42pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2034-May 5.000% 105.411 3.552 $10,000 Investor bought
3:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.550 3.432 $15,000 Investor bought

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