Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Turner Ore Wastewtr Rev Ref 2038-Jun 3.625% 106.884 0.687 $10,000 Investor bought
12:45pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-mirabella South Waterfront 2044-Oct 5.400% 109.500 2.684 $50,000 Investor bought
12:44pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-mirabella South Waterfront 2044-Oct 5.400% 106.425 3.531 $50,000 Investor sold
12:44pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2028-Oct 5.000% 127.540 1.022 $100,000 Inter-dealer
12:34pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser A 2035-Jul 5.100% 100.456 -5.020 $5,000 Inter-dealer
12:34pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser A 2035-Jul 5.100% 99.256 5.173 $5,000 Investor sold
12:32pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2027-Aug N/R 92.241 1.240 $15,000 Inter-dealer
12:32pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2028-Oct 5.000% 127.665 1.007 $100,000 Inter-dealer
12:26pm Oregon St Univ Gen Rev Taxable 2052-Apr 4.052% 107.375 3.029 $50,000 Inter-dealer
12:26pm Oregon St Univ Gen Rev Taxable 2052-Apr 4.052% 107.375 3.029 $50,000 Investor sold
12:20pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 119.988 0.380 $50,000 Investor bought
12:14pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 130.387 1.533 $50,000 Investor sold
12:13pm Oregon Health Sciences Univ Rev Ser E 2031-Jul 4.000% 104.729 0.716 $25,000 Inter-dealer
12:13pm Oregon Health Sciences Univ Rev Ser E 2031-Jul 4.000% 104.336 0.981 $25,000 Investor sold
12:11pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 126.681 1.610 $90,000 Inter-dealer
12:11pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 126.681 1.610 $90,000 Investor bought
12:00pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2031-Jul 5.000% 117.369 1.000 $65,000 Investor bought
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 117.764 0.320 $155,000 Inter-dealer
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 117.714 0.332 $155,000 Inter-dealer
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 117.764 0.320 $155,000 Inter-dealer
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 117.764 0.320 $155,000 Investor bought
11:55am Clean Wtr Svcs Ore Rev Ref-sr Lien 2023-Oct 5.000% 111.860 0.567 $10,000 Investor sold
11:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 132.013 1.170 $65,000 Inter-dealer
11:43am Eugene Ore Elec Util Rev Ref-taxable-ser B 2033-Aug 2.427% 102.527 2.133 $25,000 Inter-dealer
11:40am Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 123.290 0.644 $35,000 Investor sold
11:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2021-Aug 5.000% 102.317 0.641 $10,000 Investor bought
11:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2021-Aug 5.000% 102.300 0.672 $10,000 Investor sold
11:27am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 124.890 1.810 $650,000 Investor bought
10:48am Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 108.156 2.000 $50,000 Investor bought
10:46am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 101.908 0.411 $25,000 Investor bought
10:46am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 114.650 0.598 $15,000 Investor sold
10:46am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 101.895 0.442 $25,000 Investor sold
10:19am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 122.072 0.377 $125,000 Investor sold
10:10am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2025-Sep 2.302% 105.410 1.097 $10,000 Inter-dealer
10:06am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog 2037-Jul 0.080% 100.000 N/R $1,000,000+ Investor sold
10:01am Jackson Cnty Ore Arpt Rev Ref 2028-Dec 5.000% 121.193 0.941 $50,000 Investor bought
9:59am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2043-Sep 2.533% 100.375 2.511 $2,000,000+ Investor bought
9:48am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2043-Sep 2.533% 99.875 2.540 $2,000,000+ Inter-dealer
9:31am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 113.424 1.375 $30,000 Investor bought
9:30am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 111.924 1.650 $30,000 Inter-dealer
8:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 132.860 1.070 $175,000 Investor bought
8:32am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2035-Jul 5.000% 116.009 1.287 $10,000 Inter-dealer
8:32am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2035-Jul 5.000% 116.101 1.267 $10,000 Investor bought

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