Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 104.655 3.808 $15,000 Investor bought
3:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2033-Jul 5.000% 100.090 3.718 $15,000 Investor bought
3:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2033-Jul 5.000% 100.090 3.718 $15,000 Investor bought
3:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2033-Jul 5.000% 100.090 3.718 $15,000 Inter-dealer
3:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2033-Jul 5.000% 100.090 3.718 $15,000 Inter-dealer
3:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 105.731 4.054 $5,000 Inter-dealer
3:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 105.481 4.094 $5,000 Investor sold
3:05pm Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 101.572 3.421 $10,000 Inter-dealer
3:04pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 110.107 2.888 $20,000 Inter-dealer
3:04pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 110.107 2.888 $20,000 Inter-dealer
3:04pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2031-Jan 3.000% 97.420 3.518 $5,000 Inter-dealer
3:04pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2031-Jan 3.000% 97.420 3.518 $5,000 Inter-dealer
3:04pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2031-Jan 3.000% 97.520 3.498 $5,000 Investor bought
3:02pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 109.111 2.599 $100,000 Investor bought
3:02pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 109.111 2.599 $100,000 Investor bought
3:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 111.557 2.637 $120,000 Investor bought
3:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 111.557 2.637 $120,000 Investor bought
2:59pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 94.368 3.982 $130,000 Investor bought
2:59pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 112.235 3.133 $100,000 Investor bought
2:57pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 103.269 5.000 $80,000 Inter-dealer
2:57pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 105.334 4.694 $80,000 Investor bought
2:55pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2027-Jun 5.000% 104.391 2.660 $10,000 Investor bought
2:54pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.888 2.684 $10,000 Investor bought
2:54pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.807 2.721 $10,000 Investor bought
2:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 106.129 2.752 $10,000 Investor sold
2:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 106.329 2.682 $10,000 Investor bought
2:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.971 2.682 $10,000 Investor bought
2:54pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.740 2.752 $10,000 Investor bought
2:54pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 95.830 4.968 $5,000 Investor sold
2:52pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 92.991 3.920 $75,000 Inter-dealer
2:52pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 93.091 3.891 $75,000 Investor bought
2:52pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 93.091 3.891 $75,000 Investor bought
2:49pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 97.000 4.348 $20,000 Investor sold
2:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2038-May 4.500% 100.530 3.859 $25,000 Inter-dealer
2:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2038-May 4.500% 101.230 3.029 $25,000 Investor bought
2:45pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2035-May 5.000% 100.734 4.151 $75,000 Investor bought
2:45pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2035-May 5.000% 100.734 4.151 $75,000 Investor bought
2:45pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2035-May 5.000% 100.734 4.151 $75,000 Inter-dealer
2:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 111.889 2.946 $2,510,000+ Investor sold
2:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 111.889 2.946 $2,510,000+ Investor sold
2:40pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.643 3.218 $10,000 Inter-dealer
2:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.166 3.286 $15,000 Investor sold
2:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.366 3.257 $15,000 Inter-dealer
2:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.688 3.211 $75,000 Inter-dealer
2:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.688 3.211 $75,000 Inter-dealer
2:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.688 3.211 $75,000 Inter-dealer
2:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 111.688 3.211 $75,000 Inter-dealer
2:38pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 93.768 4.063 $130,000 Inter-dealer
2:38pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 93.693 4.073 $130,000 Investor sold
2:38pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 111.011 3.540 $25,000 Investor bought

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