Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:56pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 115.573 2.250 $30,000 Investor bought
4:56pm Eugene Ore Wtr Rev Util Sys 2029-Aug 4.000% 103.250 2.047 $10,000 Inter-dealer
4:56pm Eugene Ore Wtr Rev Util Sys 2029-Aug 4.000% 103.250 2.047 $10,000 Investor sold
4:55pm Oregon Health Sciences Univ Rev Ser A 2024-Jul 3.000% 103.150 1.764 $35,000 Inter-dealer
4:55pm Oregon Health Sciences Univ Rev Ser A 2024-Jul 3.000% 103.150 1.764 $35,000 Investor sold
4:53pm Eugene Ore Wtr Rev Util Sys 2029-Aug 4.000% 104.016 1.599 $10,000 Inter-dealer
4:47pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 99.450 3.028 $5,000 Investor bought
4:28pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 105.377 2.600 $10,000 Inter-dealer
4:28pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 105.377 2.600 $10,000 Inter-dealer
4:28pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 105.477 2.584 $10,000 Investor bought
4:23pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 121.564 1.630 $15,000 Inter-dealer
4:23pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 121.564 1.630 $15,000 Investor sold
4:23pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 121.764 1.602 $15,000 Investor bought
4:12pm Hillsboro Ore Wtr Rev Sys 2041-Jun 3.000% 104.211 2.501 $5,000 Investor bought
4:09pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 113.166 2.001 $20,000 Investor bought
4:09pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 112.466 2.150 $20,000 Inter-dealer
4:04pm Portland Ore Rev Ref-ltd Tax 2021-Jun 5.000% 105.530 1.350 $25,000 Investor sold
4:04pm Eugene Ore Elec Util Rev Ref-ser A 2021-Aug 4.000% 104.529 1.301 $10,000 Investor sold
4:03pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 97.447 3.133 $25,000 Investor sold
4:03pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 97.697 3.120 $25,000 Inter-dealer
4:03pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 99.895 3.005 $25,000 Investor bought
4:00pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 103.790 2.745 $5,000 Inter-dealer
4:00pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 103.790 2.745 $5,000 Inter-dealer
4:00pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 103.890 2.728 $5,000 Investor bought
3:58pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 106.800 2.865 $5,000 Inter-dealer
3:58pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 105.999 2.994 $5,000 Investor sold
3:57pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2021-Nov 4.733% 104.450 2.431 $30,000 Investor sold
3:57pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2021-Nov 4.733% 104.500 2.405 $30,000 Inter-dealer
3:52pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 5.000% 118.443 2.010 $50,000 Investor bought
3:49pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 99.450 3.028 $5,000 Investor bought
3:16pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2027-Apr 3.096% 104.673 2.400 $50,000 Investor bought
3:11pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 99.361 3.033 $20,000 Investor bought
3:11pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2023-Jul 2.150% 101.925 1.600 $15,000 Investor bought
3:09pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 97.440 3.134 $250,000 Inter-dealer
3:09pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 97.500 3.130 $250,000 Inter-dealer
3:06pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 121.516 1.490 $30,000 Investor sold
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 121.113 1.914 $30,000 Investor sold
3:03pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2029-Dec 5.000% 107.343 2.474 $40,000 Inter-dealer
3:00pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 99.697 3.016 $15,000 Investor bought
2:59pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 97.697 3.120 $20,000 Inter-dealer
2:59pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 97.447 3.133 $20,000 Investor sold
2:56pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 103.724 2.567 $1,900,000+ Investor sold
2:55pm Oregon St Facs Auth Rev Providence Health & Svcs-ser A 2021-Oct 5.000% 106.860 1.274 $50,000 Inter-dealer
2:55pm Oregon St Facs Auth Rev Providence Health & Svcs-ser A 2021-Oct 5.000% 106.960 1.222 $50,000 Investor bought
2:53pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2023-Jul 2.150% 101.925 1.600 $15,000 Investor sold
2:53pm Oregon St Facs Auth Rev Student Hsg-chf-ashland 2044-Jul 5.000% 106.298 2.500 $100,000 Investor sold
2:45pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2020-Oct 5.000% 103.319 1.151 $200,000 Investor bought
2:43pm Eugene Ore Elec Util Rev Prerefunded-ref-sys 2021-Aug 4.000% 105.048 1.002 $20,000 Investor bought
2:43pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 123.867 1.404 $50,000 Investor bought
2:43pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 123.787 1.415 $50,000 Investor sold

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