Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 96.603 3.695 $50,000 Investor sold
3:49pm Turner Ore Wastewtr Rev Ref 2038-Jun 3.625% 93.969 4.244 $20,000 Investor sold
3:48pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 56.031 7.168 $100,000 Investor bought
3:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 63.497 4.976 $25,000 Inter-dealer
3:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 63.497 4.976 $25,000 Investor bought
3:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 62.862 5.042 $25,000 Investor sold
3:47pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 69.985 5.132 $70,000 Investor bought
3:47pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.551 2.258 $15,000 Inter-dealer
3:47pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.551 2.258 $15,000 Investor bought
3:47pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.290 2.411 $15,000 Investor sold
3:46pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2054-Aug 5.250% 99.698 5.270 $500,000 Investor sold
3:45pm Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 100.130 3.976 $25,000 Inter-dealer
3:45pm Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 100.130 3.976 $25,000 Inter-dealer
3:45pm Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 99.129 4.079 $25,000 Investor sold
3:45pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 89.003 4.760 $100,000 Inter-dealer
3:45pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 88.943 4.765 $100,000 Investor sold
3:43pm Clackamas River Wtr Ore Wtr Rev Ref 2044-Nov 5.000% 107.020 4.143 $90,000 Inter-dealer
3:43pm Clackamas River Wtr Ore Wtr Rev Ref 2044-Nov 5.000% 107.020 4.143 $90,000 Investor bought
3:43pm Clackamas River Wtr Ore Wtr Rev Ref 2044-Nov 5.000% 106.920 4.155 $90,000 Investor sold
3:40pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 67.924 5.322 $95,000 Investor sold
3:40pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 54.381 7.403 $120,000 Investor sold
3:39pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 75.389 4.845 $115,000 Investor bought
3:39pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 73.169 5.049 $115,000 Investor sold
3:34pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 90.783 4.629 $40,000 Investor bought
3:34pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 3.125% 98.331 3.370 $50,000 Inter-dealer
3:33pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 2026-Nov 3.375% 96.639 6.427 $10,000 Investor sold
3:30pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 3.125% 98.670 3.320 $50,000 Investor bought
3:29pm Gresham Ore Wtr Rev 2046-Jun 2.250% 65.649 4.912 $40,000 Investor bought
3:27pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2042-Apr 5.000% 106.504 3.864 $15,000 Inter-dealer
3:27pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2042-Apr 5.000% 106.504 3.864 $15,000 Investor sold
3:27pm Gresham Ore Wtr Rev 2046-Jun 2.250% 63.716 5.110 $60,000 Investor sold
3:26pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 98.661 4.344 $45,000 Inter-dealer
3:26pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 98.661 4.344 $45,000 Investor sold
3:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.990 4.000 $40,000 Investor bought
3:17pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2045-May 4.000% 83.767 5.345 $25,000 Investor bought
3:17pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2045-May 4.000% 81.307 5.579 $25,000 Investor sold
3:14pm Oregon Health Sciences Univ Rev Ser A-green Bds 2036-Jul 5.000% 110.525 3.141 $10,000 Investor bought
3:14pm Oregon Health Sciences Univ Rev Ser A-green Bds 2036-Jul 5.000% 110.525 3.141 $10,000 Inter-dealer
3:11pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 90.767 4.680 $2,000,000+ Investor bought
3:09pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.751 3.260 $20,000 Investor bought
3:09pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.751 3.260 $20,000 Inter-dealer
3:08pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2029-Nov 5.000% 99.570 5.114 $200,000 Investor sold
3:07pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 98.520 3.442 $40,000 Inter-dealer
3:07pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 98.520 3.442 $40,000 Inter-dealer
3:07pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 99.505 3.314 $40,000 Investor bought
3:07pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2029-Nov 5.000% 100.121 2.645 $60,000 Investor bought
3:07pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2029-Nov 5.000% 100.121 2.645 $60,000 Inter-dealer
3:05pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 72.354 5.004 $30,000 Investor sold
3:05pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2036-Jul 5.000% 110.132 3.641 $15,000 Inter-dealer
3:05pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2036-Jul 5.000% 110.052 3.652 $15,000 Investor sold

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