Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2030-Jul 5.000% 104.640 4.136 $200,000 Inter-dealer
2:44pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 104.807 4.000 $15,000 Investor bought
2:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 105.360 3.126 $40,000 Inter-dealer
2:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 105.360 3.126 $40,000 Investor bought
2:43pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 103.383 3.646 $200,000 Inter-dealer
2:43pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 103.453 3.619 $200,000 Inter-dealer
2:43pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 103.835 3.264 $10,000 Inter-dealer
2:43pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 103.835 3.264 $10,000 Investor bought
2:43pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2026-Sep 5.000% 103.635 3.352 $10,000 Investor sold
2:42pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 109.338 3.336 $200,000 Inter-dealer
2:42pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 109.408 3.324 $200,000 Inter-dealer
2:39pm Tri-cnty Met Transn Dist Ore Rev Unrefunded Balance-sr 2040-Sep 4.000% 100.102 3.916 $10,000 Inter-dealer
2:39pm Tri-cnty Met Transn Dist Ore Rev Unrefunded Balance-sr 2040-Sep 4.000% 100.202 3.837 $10,000 Investor bought
2:37pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2028-Jun 5.000% 101.583 4.190 $5,000 Investor sold
2:37pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 109.240 3.677 $5,000 Investor sold
2:37pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 107.877 3.561 $50,000 Investor sold
2:37pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2036-Feb 5.000% 108.115 3.140 $55,000 Investor sold
2:36pm Eugene Ore Wtr Rev Util Sys 2035-Aug 5.000% 114.271 3.201 $5,000 Investor sold
2:35pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 116.361 2.900 $40,000 Investor bought
2:35pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 4.000% 100.806 3.872 $10,000 Inter-dealer
2:35pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 4.000% 100.736 3.883 $10,000 Investor sold
2:35pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 4.000% 100.906 3.856 $10,000 Investor bought
2:33pm Oregon St Facs Auth Rev Reed College Proj-ser A 2033-Jul 3.000% 99.676 3.108 $10,000 Inter-dealer
2:33pm Oregon St Facs Auth Rev Reed College Proj-ser A 2033-Jul 3.000% 99.676 3.108 $10,000 Investor bought
2:30pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 103.200 3.494 $50,000 Inter-dealer
2:30pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 103.176 3.505 $50,000 Investor sold
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 108.783 3.138 $25,000 Investor bought
2:26pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 101.265 3.551 $25,000 Inter-dealer
2:26pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 101.265 3.551 $25,000 Investor bought
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 107.483 3.402 $25,000 Inter-dealer
2:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2027-Apr 5.000% 99.991 4.972 $15,000 Investor bought
2:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2027-Apr 5.000% 99.931 5.238 $15,000 Investor sold
2:25pm Beaverton Ore Spl Rev Ser A 2037-Jun 4.000% 102.119 3.607 $10,000 Investor bought
2:25pm Beaverton Ore Spl Rev Ser A 2037-Jun 4.000% 101.919 3.644 $10,000 Investor sold
2:23pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2030-Jul 5.000% 104.700 4.126 $5,000 Inter-dealer
2:23pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2030-Jul 5.000% 104.800 4.108 $5,000 Investor bought
2:20pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 93.585 4.468 $10,000 Investor bought
2:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 93.280 5.158 $25,000 Inter-dealer
2:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 93.280 5.158 $25,000 Investor sold
2:17pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2029-Jul 5.616% 102.480 5.061 $5,000 Inter-dealer
2:17pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2029-Jul 5.616% 102.730 5.006 $5,000 Inter-dealer
2:17pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2029-Jul 5.616% 102.730 5.006 $5,000 Investor bought
2:15pm Oregon Health Sciences Univ Rev Ser A 2042-Jul 5.000% 102.490 4.146 $75,000 Investor sold
2:13pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 93.672 4.410 $20,000 Inter-dealer
2:13pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.870 4.349 $50,000 Investor bought
2:11pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jan 2.500% 97.020 4.393 $25,000 Inter-dealer
2:11pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jan 2.500% 96.920 4.458 $25,000 Investor sold
2:09pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.568 4.389 $200,000 Investor bought
2:07pm Oregon St Dept Transn Hwy User Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Ser A2 Coml Paper Iam 19 2024-Jun 3.520% 99.972 N/R $400,000 Inter-dealer
2:07pm Oregon St Dept Transn Hwy User Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Ser A2 Coml Paper Iam 19 2024-Jun 3.520% 99.975 N/R $400,000 Investor bought

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