Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2030-May 5.000% 108.392 2.783 $5,000 Investor bought
2:31pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2030-May 5.000% 108.292 2.808 $5,000 Investor sold
2:31pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 102.640 2.946 $10,000 Inter-dealer
2:31pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 102.590 2.984 $10,000 Investor sold
2:30pm Oregon St Facs Auth Rev Ref-integrated Sr Fdtn Proj 2045-Mar 7.000% 101.000 6.851 $0 Investor bought
2:29pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 114.300 2.984 $15,000 Investor sold
2:28pm Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 106.608 3.074 $50,000 Investor bought
2:28pm Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 106.608 3.074 $50,000 Inter-dealer
2:28pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2036-Jan 4.000% 100.358 3.914 $20,000 Investor bought
2:28pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2036-Jan 4.000% 100.258 3.938 $20,000 Inter-dealer
2:28pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2036-Jan 4.000% 100.258 3.938 $20,000 Inter-dealer
2:24pm Tualatin Valley Ore Wtr Dist Wtr Rev 2047-Jun 5.000% 105.435 4.199 $35,000 Investor bought
2:24pm Tualatin Valley Ore Wtr Dist Wtr Rev 2047-Jun 5.000% 105.315 4.216 $35,000 Inter-dealer
2:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.850 3.039 $30,000 Investor bought
2:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.850 3.039 $30,000 Inter-dealer
2:23pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.970 2.696 $30,000 Investor bought
2:23pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.970 2.696 $30,000 Inter-dealer
2:23pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.970 2.696 $30,000 Inter-dealer
2:22pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2029-May 5.000% 105.393 3.119 $40,000 Investor sold
2:22pm Beaverton Ore Wtr Rev 2034-Apr 5.000% 114.580 2.921 $60,000 Investor sold
2:22pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 113.150 2.886 $20,000 Investor sold
2:22pm Eugene Ore Elec Util Rev Ref-sys 2034-Aug 5.000% 114.551 2.993 $45,000 Investor bought
2:22pm Beaverton Ore Wtr Rev 2028-Apr 5.000% 103.897 2.882 $10,000 Investor sold
2:22pm Tigard Ore Wtr Sys Rev Ref 2043-Aug 5.000% 108.922 3.843 $15,000 Investor bought
2:22pm Tigard Ore Wtr Sys Rev Ref 2043-Aug 5.000% 108.862 3.850 $15,000 Investor sold
2:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.041 2.944 $40,000 Investor sold
2:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.101 2.935 $40,000 Investor bought
2:22pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 106.145 4.098 $10,000 Investor sold
2:22pm Medford Ore Swr Rev 2032-Jun 5.000% 111.273 2.958 $15,000 Investor sold
2:22pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 106.205 4.089 $10,000 Investor bought
2:22pm Medford Ore Swr Rev 2032-Jun 5.000% 111.333 2.948 $15,000 Investor bought
2:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.322 3.492 $5,000 Investor sold
2:22pm Eugene Ore Elec Util Rev Ref-sys 2034-Aug 5.000% 114.502 3.000 $45,000 Investor sold
2:17pm Beaverton Ore Spl Rev Ser A 2040-Jun 4.000% 98.649 4.127 $5,000 Investor sold
2:16pm Beaverton Ore Spl Rev Ser A 2040-Jun 4.000% 99.795 4.019 $5,000 Inter-dealer
2:15pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 106.986 4.110 $0 Investor bought
2:12pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 106.986 4.110 $0 Investor bought
2:11pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 100.371 3.801 $20,000 Inter-dealer
2:11pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 100.371 3.801 $20,000 Investor sold
2:07pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 101.489 3.146 $10,000 Investor bought
2:07pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 101.464 3.176 $10,000 Investor sold
2:07pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 103.739 3.189 $5,000 Investor sold
2:07pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 104.746 3.339 $15,000 Investor sold
2:07pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 106.731 4.150 $0 Investor sold
2:06pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 110.298 3.079 $50,000 Inter-dealer
2:06pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 111.298 2.904 $50,000 Investor bought
2:06pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 110.298 3.079 $50,000 Inter-dealer
2:06pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 110.298 3.079 $50,000 Inter-dealer
1:59pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.491 4.480 $135,000 Inter-dealer
1:59pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.431 4.484 $135,000 Investor sold

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