Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 98.850 4.073 $25,000 Investor sold
4:42pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 110.670 3.108 $65,000 Investor bought
4:41pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 102.533 2.918 $25,000 Investor bought
4:41pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 113.798 2.964 $25,000 Inter-dealer
4:41pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 113.863 2.955 $25,000 Investor bought
4:41pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 112.944 3.081 $25,000 Investor sold
4:41pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 100.533 4.551 $25,000 Inter-dealer
4:40pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 96.877 4.248 $60,000 Investor bought
4:33pm Beaverton Ore Spl Rev Ser A 2028-Jun 5.000% 110.670 2.769 $5,000 Inter-dealer
4:33pm Beaverton Ore Spl Rev Ser A 2028-Jun 5.000% 110.670 2.769 $5,000 Inter-dealer
4:33pm Beaverton Ore Spl Rev Ser A 2028-Jun 5.000% 110.670 2.769 $5,000 Investor sold
4:25pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 98.789 4.095 $5,000 Investor bought
4:07pm Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A 2042-Oct 5.000% 99.800 5.016 $15,000 Investor bought
4:07pm Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A 2042-Oct 5.000% 98.000 5.164 $15,000 Inter-dealer
4:01pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 107.928 2.320 $25,000 Investor bought
4:01pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 107.928 2.320 $50,000 Investor bought
3:54pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 113.210 3.044 $45,000 Investor bought
3:52pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 98.789 4.095 $15,000 Investor bought
3:43pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 113.210 3.044 $45,000 Inter-dealer
3:40pm Portland Ore Wtr Sys Rev First Lien-ser A 2038-May 3.500% 95.557 3.892 $5,000 Inter-dealer
3:40pm Portland Ore Wtr Sys Rev First Lien-ser A 2038-May 3.500% 95.257 3.919 $5,000 Investor sold
3:40pm Portland Ore Wtr Sys Rev First Lien-ser A 2038-May 3.500% 96.057 3.847 $5,000 Investor bought
3:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2038-Nov 5.000% 101.238 2.972 $15,000 Inter-dealer
3:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2038-Nov 5.000% 101.138 3.133 $15,000 Investor sold
3:38pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 91.750 4.592 $5,000 Investor bought
3:34pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 109.222 2.560 $50,000 Investor sold
3:34pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 109.522 2.485 $50,000 Investor bought
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 113.372 2.715 $15,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 113.197 2.743 $15,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 112.197 2.903 $15,000 Investor sold
3:32pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 108.659 2.702 $50,000 Inter-dealer
3:32pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 108.704 2.690 $50,000 Inter-dealer
3:23pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 98.789 4.095 $10,000 Investor bought
3:22pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 98.789 4.095 $25,000 Investor bought
3:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 112.280 3.173 $45,000 Inter-dealer
3:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 112.253 3.177 $45,000 Investor sold
3:18pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 97.767 4.149 $50,000 Investor bought
3:18pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 95.567 4.300 $50,000 Inter-dealer
3:18pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 95.442 4.309 $50,000 Investor sold
3:12pm Clackamas River Wtr Ore Wtr Rev 2046-Nov 5.000% 102.576 3.702 $35,000 Inter-dealer
3:12pm Clackamas River Wtr Ore Wtr Rev 2046-Nov 5.000% 102.201 3.888 $35,000 Investor sold
2:54pm Portland Ore Swr Sys Rev Second Lien-ser A 2040-Mar 2.125% 71.112 4.601 $15,000 Inter-dealer
2:54pm Portland Ore Swr Sys Rev Second Lien-ser A 2040-Mar 2.125% 70.578 4.657 $15,000 Investor sold
2:53pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 70.565 4.965 $10,000 Investor bought
2:51pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 107.291 2.900 $25,000 Investor bought
2:48pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 105.802 2.695 $25,000 Investor sold
2:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 109.500 3.386 $30,000 Inter-dealer
2:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 109.500 3.386 $30,000 Investor sold
2:40pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2028-Jun 5.000% 104.408 3.515 $10,000 Investor sold
2:39pm Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.193 4.068 $5,000 Inter-dealer

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