Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 101.322 4.436 $10,000 Inter-dealer
5:11pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 101.322 4.436 $10,000 Investor bought
5:08pm Eugene Ore Elec Util Rev 2041-Aug 5.000% 105.821 3.297 $50,000 Investor bought
5:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2035-Jul 5.000% 102.832 3.141 $150,000 Investor bought
4:57pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 73.438 5.000 $20,000 Inter-dealer
4:52pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.169 4.927 $5,000 Investor bought
4:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 106.072 3.023 $50,000 Inter-dealer
4:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 106.072 3.023 $50,000 Investor sold
4:48pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 116.600 2.952 $420,000 Investor bought
4:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.731 3.526 $15,000 Inter-dealer
4:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.816 3.512 $15,000 Inter-dealer
4:47pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 116.525 2.960 $420,000 Investor sold
4:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 99.280 5.088 $5,000 Inter-dealer
4:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 99.280 5.088 $5,000 Inter-dealer
4:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 98.280 5.213 $5,000 Investor sold
4:37pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.419 4.820 $10,000 Inter-dealer
4:37pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.169 4.927 $10,000 Inter-dealer
4:36pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 103.982 4.192 $10,000 Investor sold
4:36pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.182 4.152 $10,000 Investor bought
4:34pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.659 3.742 $20,000 Investor sold
4:34pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.159 3.651 $20,000 Investor bought
4:31pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 102.172 4.077 $40,000 Investor bought
4:31pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 102.172 4.077 $45,000 Investor bought
4:30pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 108.026 3.681 $30,000 Investor sold
4:28pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 113.600 2.776 $30,000 Investor bought
4:28pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 113.300 2.822 $30,000 Investor sold
4:22pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2024-Nov 5.000% 101.420 3.474 $20,000 Investor sold
4:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.479 4.094 $10,000 Investor bought
4:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.179 4.153 $10,000 Inter-dealer
4:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.479 4.094 $10,000 Inter-dealer
4:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.104 4.168 $10,000 Investor sold
4:18pm Springfield Ore Swr Sys Rev Ref 2025-Apr 4.000% 100.551 3.570 $20,000 Investor sold
4:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.198 3.710 $15,000 Investor sold
4:16pm Central Lincoln Ore Peoples Util Dist Elec Rev 2025-Dec 4.000% 100.899 3.530 $15,000 Inter-dealer
4:16pm Central Lincoln Ore Peoples Util Dist Elec Rev 2025-Dec 4.000% 100.799 3.582 $15,000 Investor sold
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.047 4.583 $50,000 Investor sold
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $50,000 Inter-dealer
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.912 4.421 $50,000 Investor bought
4:16pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $50,000 Inter-dealer
4:12pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $15,000 Investor bought
4:12pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.112 4.577 $15,000 Inter-dealer
4:12pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.047 4.583 $15,000 Investor sold
4:09pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.832 3.150 $25,000 Investor bought
4:09pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 111.537 3.140 $45,000 Inter-dealer
4:09pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 111.287 3.178 $45,000 Investor sold
4:06pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-plaza Los Amigos Apts 2026-Feb 3.000% 97.800 N/R $15,000 Investor sold
4:06pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-plaza Los Amigos Apts 2026-Feb 3.000% 98.000 N/R $15,000 Investor bought
4:05pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A 2033-Jan 3.875% 97.750 4.175 $125,000 Inter-dealer
4:05pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A 2033-Jan 3.875% 97.750 4.175 $125,000 Investor sold
4:04pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser A 2033-Jan 3.875% 97.750 4.175 $125,000 Inter-dealer

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