Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2020-Jun 5.000% 102.792 1.351 $85,000 Investor bought
4:38pm Portland Ore Swr Sys Rev Second Lien-ser B 2020-Oct 5.000% 104.125 1.231 $25,000 Investor bought
4:37pm Oregon St Facs Auth Rev Ref-legacy Health Pj-ser A 2020-May 4.500% 102.150 1.351 $10,000 Investor bought
4:37pm Oregon St Facs Auth Rev Ref-legacy Health Pj-ser A 2020-May 4.500% 102.150 1.351 $40,000 Investor bought
4:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys 2020-Aug 4.250% 102.659 1.500 $10,000 Investor bought
4:31pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2029-Apr 5.000% 119.817 1.320 $50,000 Investor sold
4:17pm Oregon St Facs Auth Rev Ref-legacy Health Pj-ser A 2020-May 4.500% 102.150 1.351 $50,000 Inter-dealer
4:17pm Oregon St Facs Auth Rev Ref-legacy Health Pj-ser A 2020-May 4.500% 101.945 1.645 $50,000 Investor sold
4:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2020-Jun 5.000% 102.792 1.351 $85,000 Inter-dealer
4:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2020-Jun 5.000% 102.792 1.351 $85,000 Investor sold
3:52pm Oregon Health Sciences Univ Rev Ser A 2024-Jul 3.000% 104.663 1.330 $20,000 Inter-dealer
3:52pm Oregon Health Sciences Univ Rev Ser A 2024-Jul 3.000% 104.140 1.513 $20,000 Investor sold
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2021-Nov 5.000% 108.470 1.138 $50,000 Investor sold
3:43pm Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a 2040-Sep 5.125% 101.610 -15.745 $10,000 Investor bought
3:37pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2021-Jun 4.125% 102.700 2.555 $15,000 Inter-dealer
3:37pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2021-Jun 4.125% 102.700 2.555 $15,000 Inter-dealer
3:37pm Josephine Cnty Ore Pension Oblig Rev Ref-taxable-ltd Tax 2021-Jun 4.125% 102.700 2.555 $15,000 Investor bought
3:31pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 127.793 1.220 $25,000 Investor bought
3:28pm Eugene Ore Wtr Rev Ref-util Sys 2034-Aug 4.000% 111.965 2.135 $5,000 Inter-dealer
3:24pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 129.576 3.111 $5,000 Investor sold
3:10pm Seaside Ore Transient Lodging Tax Rev 2024-Dec 4.000% 114.349 1.203 $200,000 Investor sold
3:05pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Sr Lien-ser B 2024-Oct 5.000% 108.637 0.852 $200,000 Investor bought
3:05pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $20,000 Inter-dealer
3:05pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $20,000 Inter-dealer
3:05pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $20,000 Inter-dealer
3:05pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $20,000 Investor bought
3:05pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Sr Lien-ser B 2024-Oct 5.000% 108.597 0.870 $200,000 Inter-dealer
3:02pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $45,000 Inter-dealer
3:02pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $45,000 Inter-dealer
3:02pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $45,000 Inter-dealer
3:02pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $45,000 Investor bought
3:02pm Seaside Ore Transient Lodging Tax Rev 2024-Dec 4.000% 114.530 1.170 $200,000 Investor bought
3:02pm Seaside Ore Transient Lodging Tax Rev 2024-Dec 4.000% 114.474 1.180 $200,000 Inter-dealer
3:01pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $10,000 Inter-dealer
3:01pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $10,000 Inter-dealer
3:01pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $10,000 Inter-dealer
3:01pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $10,000 Investor bought
3:00pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $50,000 Inter-dealer
3:00pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $50,000 Inter-dealer
3:00pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $50,000 Investor bought
3:00pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $50,000 Inter-dealer
2:59pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Familt Mtg-ser A 2036-Jul 3.500% 104.855 2.525 $2,000,000+ Investor bought
2:58pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $10,000 Inter-dealer
2:58pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.761 3.173 $10,000 Inter-dealer
2:58pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $10,000 Inter-dealer
2:58pm Eugene Ore Elec Util Rev Taxable-ser A 2022-Aug 6.320% 108.861 3.139 $10,000 Investor bought
2:54pm Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a 2040-Sep 5.125% 100.510 -1.631 $10,000 Inter-dealer
2:54pm Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a 2040-Sep 5.125% 100.510 -1.631 $10,000 Inter-dealer
2:54pm Multnomah Cnty Ore Hosp Facs Auth Rev Adventist Health/west-a 2040-Sep 5.125% 99.505 5.164 $10,000 Investor sold
2:44pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2020-Apr 3.000% 100.985 1.360 $25,000 Inter-dealer

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