Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2030-Nov 5.000% 115.075 2.540 $90,000 Investor bought
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 106.384 2.823 $10,000 Investor bought
12:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.381 3.001 $10,000 Investor bought
12:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 101.381 3.001 $10,000 Inter-dealer
12:44pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 101.643 3.755 $10,000 Investor bought
12:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 112.510 2.548 $5,000 Investor bought
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 106.311 2.847 $10,000 Inter-dealer
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 106.384 2.823 $10,000 Inter-dealer
12:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 112.510 2.548 $5,000 Inter-dealer
12:40pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2030-Nov 5.000% 114.697 2.597 $90,000 Investor sold
12:32pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 106.880 2.742 $20,000 Investor bought
12:29pm Portland Ore Swr Sys Rev Second Lien-ser A 2029-Mar 5.000% 111.069 2.623 $20,000 Investor sold
12:29pm Portland Ore Swr Sys Rev Second Lien-ser A 2029-Mar 5.000% 111.069 2.623 $20,000 Inter-dealer
12:28pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 99.510 4.043 $70,000 Investor bought
12:28pm Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2026-Jun 5.000% 104.460 2.968 $140,000 Investor bought
12:27pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 104.848 2.907 $2,875,000+ Investor sold
12:26pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 99.500 4.033 $5,000 Investor bought
12:24pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.400% 100.000 N/R $950,000 Investor bought
12:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 103.330 2.980 $85,000 Inter-dealer
12:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 103.430 2.921 $85,000 Inter-dealer
12:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 103.430 2.921 $85,000 Investor bought
12:13pm Sandy Ore Rev Ref 2027-Mar 4.000% 99.890 4.039 $5,000 Inter-dealer
12:13pm Sandy Ore Rev Ref 2027-Mar 4.000% 99.890 4.039 $5,000 Inter-dealer
12:13pm Sandy Ore Rev Ref 2027-Mar 4.000% 99.990 4.004 $5,000 Investor bought
12:13pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 101.643 3.755 $10,000 Investor bought
12:06pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 104.567 3.088 $10,000 Inter-dealer
12:06pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2028-Sep 5.000% 104.567 3.088 $10,000 Investor sold
12:04pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 101.643 3.755 $100,000 Investor bought
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 105.790 3.087 $5,000 Inter-dealer
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 105.550 3.164 $5,000 Investor sold
12:00pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 107.266 3.190 $65,000 Investor bought
11:55am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.400% 100.000 N/R $4,600,000+ Investor sold
11:45am Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 96.186 4.246 $25,000 Investor bought
11:40am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 105.529 2.860 $15,000 Investor bought
11:40am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 85.720 4.809 $110,000 Investor bought
11:33am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 115.781 2.620 $30,000 Investor bought
11:16am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 102.160 2.957 $5,000 Investor bought
11:16am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 101.960 3.143 $5,000 Inter-dealer
11:04am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 105.252 3.376 $15,000 Investor sold
11:04am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 5.000% 101.062 3.456 $10,000 Investor sold
11:03am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 96.100 4.253 $15,000 Investor bought
11:03am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 96.000 4.260 $15,000 Inter-dealer
11:03am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 102.431 3.000 $85,000 Investor bought
10:55am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 64.756 6.149 $10,000 Investor sold
10:54am Marion Cnty Ore Pension Oblig Rev Ser B 2028-Jun 6.900% 103.430 5.971 $5,000 Inter-dealer
10:54am Marion Cnty Ore Pension Oblig Rev Ser B 2028-Jun 6.900% 103.630 5.918 $5,000 Inter-dealer
10:54am Marion Cnty Ore Pension Oblig Rev Ser B 2028-Jun 6.900% 103.630 5.918 $5,000 Investor bought
10:49am Oregon St Facs Auth Rev Var-ref-peacehealth-ser A 2034-Aug 3.550% 100.000 N/R $1,650,000+ Investor bought
10:47am Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 99.650 4.025 $1,590,000+ Inter-dealer
10:47am Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 99.600 4.029 $1,590,000+ Investor sold

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