Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2030-May 5.000% 107.765 3.361 $15,000 Investor sold
2:38pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 111.900 3.351 $5,000 Investor bought
2:38pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 111.798 3.364 $5,000 Investor sold
2:38pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 109.555 3.314 $10,000 Investor sold
2:32pm Portland Ore Wtr Sys Rev Second Lien-ser A 2038-May 4.000% 102.720 3.466 $30,000 Investor sold
2:26pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 65.150 6.108 $10,000 Investor bought
2:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 99.356 5.119 $5,000 Investor sold
2:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 100.107 4.635 $5,000 Inter-dealer
2:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 100.182 4.409 $5,000 Investor bought
2:19pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 104.782 3.000 $25,000 Investor sold
2:17pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 101.643 3.755 $30,000 Investor bought
2:16pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2024-Apr 5.000% 99.984 5.087 $10,000 Inter-dealer
2:16pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2024-Apr 5.000% 99.984 5.087 $10,000 Investor sold
2:15pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2024-Dec 5.000% 101.168 3.402 $50,000 Investor sold
2:15pm Bend Ore Wtr Rev 2026-Dec 5.000% 104.296 3.009 $25,000 Investor sold
2:05pm University Oregon Gen Rev Ser A 2052-Apr 3.500% 89.125 4.160 $100,000 Investor bought
2:02pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 105.079 2.810 $700,000 Investor bought
2:01pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 96.186 4.246 $5,000 Investor bought
2:00pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2025-Sep 3.371% 97.183 5.350 $15,000 Investor bought
2:00pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2025-Sep 3.371% 97.183 5.350 $15,000 Investor sold
2:00pm University Oregon Gen Rev Ser A 2052-Apr 3.500% 87.025 4.300 $100,000 Inter-dealer
2:00pm University Oregon Gen Rev Ser A 2052-Apr 3.500% 86.825 4.314 $100,000 Investor sold
1:58pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2025-Nov 5.000% 99.626 5.227 $30,000 Investor sold
1:43pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 99.650 4.025 $20,000 Investor bought
1:42pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2025-Sep 5.000% 102.987 2.950 $225,000 Investor sold
1:39pm Oregon Health Sciences Univ Rev Ser A 2042-Jul 5.000% 103.560 3.850 $20,000 Inter-dealer
1:39pm Oregon Health Sciences Univ Rev Ser A 2042-Jul 5.000% 102.810 4.088 $20,000 Investor sold
1:32pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 86.249 4.734 $30,000 Inter-dealer
1:32pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 85.999 4.769 $30,000 Inter-dealer
1:30pm Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref 2027-Aug 5.000% 106.446 3.000 $10,000 Investor bought
1:26pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2032-Jan 4.000% 100.733 3.581 $15,000 Investor sold
1:26pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2032-Jan 4.000% 100.798 3.544 $15,000 Inter-dealer
1:26pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2032-Jan 4.000% 101.548 3.123 $15,000 Investor bought
1:24pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.400% 100.000 N/R $0 Investor bought
1:16pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2040-Nov 5.000% 114.723 3.060 $125,000 Investor bought
1:13pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 99.570 4.034 $10,000 Investor bought
1:13pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 97.618 4.195 $10,000 Inter-dealer
1:10pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2040-Nov 5.000% 114.255 3.117 $2,505,000+ Investor sold
1:08pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 101.643 3.755 $5,000 Investor bought
1:05pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 110.245 3.701 $5,000 Inter-dealer
1:05pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 110.445 3.677 $5,000 Investor bought
1:03pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.569 3.692 $150,000 Inter-dealer
1:03pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.494 3.706 $150,000 Investor sold
12:59pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 99.757 4.020 $1,355,000+ Investor bought
12:56pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.400% 100.000 N/R $0 Investor sold
12:55pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2052-Jul 5.000% 105.211 4.250 $100,000 Investor bought
12:50pm Oregon Health Sciences Univ Rev Ser A 2037-Jul 4.000% 101.986 3.364 $25,000 Investor bought
12:50pm Oregon Health Sciences Univ Rev Ser A 2037-Jul 4.000% 101.336 3.570 $25,000 Inter-dealer
12:50pm Oregon Health Sciences Univ Rev Ser A 2037-Jul 4.000% 101.336 3.570 $25,000 Inter-dealer
12:50pm Oregon Health Sciences Univ Rev Ser A 2037-Jul 4.000% 101.336 3.570 $25,000 Inter-dealer

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