Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 110.067 3.783 $150,000 Investor sold
2:40pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 110.267 3.760 $150,000 Inter-dealer
2:33pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 109.520 3.736 $5,000 Investor bought
2:33pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.252 3.247 $50,000 Investor bought
2:33pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.152 3.300 $50,000 Inter-dealer
2:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 105.317 2.860 $150,000 Investor bought
2:27pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 108.215 3.993 $150,000 Investor sold
2:27pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 108.290 3.984 $150,000 Inter-dealer
2:27pm Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 109.250 3.861 $150,000 Inter-dealer
2:27pm Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 109.175 3.870 $150,000 Investor sold
2:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.333 3.750 $35,000 Inter-dealer
2:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.183 3.769 $35,000 Investor sold
2:26pm Hillsboro Ore Wtr Rev Sys 2032-Jun 5.000% 108.956 3.000 $725,000 Investor bought
2:26pm Hillsboro Ore Wtr Rev Sys 2032-Jun 5.000% 108.856 3.021 $725,000 Investor sold
2:22pm Northern Wasco Cnty Peoples Util Dist Ore Elec Rev Sys 2043-Dec 4.500% 104.441 3.927 $40,000 Inter-dealer
2:21pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 102.631 3.530 $150,000 Inter-dealer
2:21pm Tualatin Valley Ore Wtr Dist Wtr Rev 2029-Jun 5.000% 109.110 2.967 $45,000 Investor sold
2:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 92.009 3.795 $100,000 Inter-dealer
2:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 91.934 3.803 $100,000 Investor sold
2:14pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.565% 102.864 5.160 $90,000 Investor bought
2:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 115.954 3.094 $150,000 Investor sold
2:07pm Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.998 3.961 $10,000 Investor bought
2:07pm Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.828 4.015 $10,000 Investor sold
2:07pm Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.898 4.009 $10,000 Inter-dealer
2:07pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 109.465 3.012 $35,000 Investor sold
2:04pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 97.971 4.124 $30,000 Investor bought
2:03pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 115.790 3.118 $5,000 Investor sold
2:03pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 115.790 3.118 $5,000 Inter-dealer
1:58pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 75.624 4.585 $15,000 Investor bought
1:58pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2038-Sep 5.000% 108.771 3.125 $30,000 Inter-dealer
1:58pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2038-Sep 5.000% 108.771 3.125 $30,000 Investor bought
1:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 106.252 3.812 $10,000 Investor sold
1:57pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 109.639 3.554 $20,000 Investor sold
1:56pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 103.790 3.504 $90,000 Investor sold
1:56pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 105.308 3.009 $10,000 Investor sold
1:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 115.232 3.173 $10,000 Investor bought
1:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 115.172 3.180 $10,000 Investor sold
1:53pm Eugene Ore Elec Util Rev Ser A 2032-Aug 4.000% 103.740 3.309 $10,000 Investor bought
1:53pm Eugene Ore Elec Util Rev Ser A 2032-Aug 4.000% 103.680 3.320 $10,000 Investor sold
1:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 114.432 3.120 $4,640,000+ Investor bought
1:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 101.230 3.152 $35,000 Inter-dealer
1:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 101.230 3.152 $35,000 Investor bought
1:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 106.798 3.712 $20,000 Inter-dealer
1:48pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 106.798 3.712 $20,000 Investor sold
1:46pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 100.031 3.319 $50,000 Inter-dealer
1:46pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 100.131 1.353 $50,000 Investor bought
1:46pm Portland Ore Swr Sys Rev Second Lien-ser B 2037-Oct 4.000% 100.000 3.950 $10,000 Investor bought
1:44pm Salem Ore Wtr & Swr Rev Ref 2025-Jun 5.000% 101.262 3.470 $5,000 Inter-dealer
1:44pm Salem Ore Wtr & Swr Rev Ref 2025-Jun 5.000% 101.262 3.470 $5,000 Investor sold
1:44pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.252 3.247 $50,000 Investor bought

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