Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.950 3.226 $20,000 Inter-dealer
3:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.950 3.226 $20,000 Inter-dealer
3:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.950 3.226 $20,000 Investor sold
3:36pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 108.194 3.010 $25,000 Investor bought
3:36pm Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 100.307 3.780 $150,000 Inter-dealer
3:35pm Seaside Ore Transient Lodging Tax Rev 2026-Dec 4.000% 100.718 3.710 $50,000 Investor bought
3:35pm Seaside Ore Transient Lodging Tax Rev 2026-Dec 4.000% 100.718 3.710 $50,000 Inter-dealer
3:35pm Seaside Ore Transient Lodging Tax Rev 2026-Dec 4.000% 100.718 3.710 $50,000 Inter-dealer
3:33pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.681 3.529 $200,000 Investor bought
3:33pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.681 3.529 $200,000 Inter-dealer
3:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.583 3.919 $25,000 Investor sold
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 105.872 3.256 $15,000 Inter-dealer
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 105.672 3.313 $15,000 Inter-dealer
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 105.672 3.313 $15,000 Investor sold
3:26pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 102.449 3.728 $20,000 Investor sold
3:18pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2039-Jun 5.865% 100.447 5.800 $20,000 Investor bought
3:17pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 105.180 3.228 $5,000 Inter-dealer
3:17pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 105.705 3.054 $5,000 Investor bought
3:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Dec 5.000% 116.420 2.834 $20,000 Investor bought
3:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 114.085 3.176 $25,000 Investor sold
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 114.383 3.140 $15,000 Inter-dealer
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 114.383 3.140 $15,000 Investor bought
3:09pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 114.385 3.140 $25,000 Inter-dealer
3:09pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 114.385 3.140 $25,000 Investor bought
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $50,000 Inter-dealer
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 110.343 3.653 $50,000 Investor bought
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $50,000 Inter-dealer
3:07pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 98.753 4.122 $30,000 Investor sold
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.354 3.506 $5,000 Investor bought
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.354 3.506 $5,000 Inter-dealer
3:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 102.349 2.430 $25,000 Investor bought
3:05pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2025-Aug N/R 92.631 6.149 $10,000 Inter-dealer
3:05pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2025-Aug N/R 92.731 6.061 $10,000 Investor bought
3:05pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2025-Aug N/R 92.631 6.149 $10,000 Inter-dealer
3:05pm Eugene Ore Elec Util Rev Taxable-ref-cap Apprec-ser A 2025-Aug N/R 92.531 6.237 $10,000 Investor sold
3:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 108.723 3.211 $10,000 Investor sold
3:03pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 103.245 3.545 $25,000 Investor bought
3:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 101.349 3.511 $25,000 Inter-dealer
3:01pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.545 4.298 $25,000 Inter-dealer
3:01pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.500 4.319 $25,000 Inter-dealer
3:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2024-Sep 5.000% 100.314 4.052 $15,000 Inter-dealer
3:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2024-Sep 5.000% 100.314 4.052 $15,000 Investor bought
3:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2024-Sep 5.000% 100.314 4.052 $15,000 Inter-dealer
2:52pm Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 102.709 3.593 $15,000 Inter-dealer
2:52pm Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 102.609 3.644 $15,000 Inter-dealer
2:52pm Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 102.609 3.644 $15,000 Investor sold
2:49pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.690 3.626 $75,000 Investor sold
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $85,000 Inter-dealer
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 110.343 3.653 $85,000 Investor bought
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $85,000 Inter-dealer

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