Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.289 2.895 $235,000 Inter-dealer
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.289 2.895 $235,000 Investor sold
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.349 2.879 $235,000 Inter-dealer
1:50pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 99.998 4.000 $100,000 Investor bought
1:48pm Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 100.561 3.116 $15,000 Inter-dealer
1:48pm Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 100.661 2.791 $15,000 Investor bought
1:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 87.240 4.904 $5,000 Investor sold
1:46pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.949 4.201 $50,000 Investor sold
1:46pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.949 4.201 $50,000 Inter-dealer
1:46pm Eugene Ore Wtr Rev Util Sys 2039-Aug 5.000% 111.594 3.224 $10,000 Investor sold
1:46pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2034-Jul 3.915% 95.643 4.550 $325,000 Investor bought
1:43pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 73.250 4.888 $50,000 Investor bought
1:41pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.456 4.799 $75,000 Inter-dealer
1:41pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 103.306 4.550 $75,000 Investor bought
1:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 99.498 4.034 $15,000 Investor bought
1:38pm Beaverton Ore Spl Rev Taxable-ser B 2026-Jun 1.646% 99.280 4.899 $25,000 Inter-dealer
1:38pm Beaverton Ore Spl Rev Taxable-ser B 2026-Jun 1.646% 99.380 4.443 $25,000 Investor bought
1:38pm Beaverton Ore Spl Rev Taxable-ser B 2026-Jun 1.646% 99.280 4.899 $25,000 Investor sold
1:37pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 103.355 4.377 $55,000 Investor bought
1:34pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 74.490 4.841 $50,000 Investor sold
1:34pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 74.590 4.832 $50,000 Inter-dealer
1:34pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 74.590 4.832 $50,000 Inter-dealer
1:34pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 74.630 4.829 $50,000 Investor bought
1:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 73.440 4.936 $5,000 Investor bought
1:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.960 5.001 $40,000 Inter-dealer
1:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.960 5.001 $40,000 Inter-dealer
1:32pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.956 4.732 $25,000 Inter-dealer
1:32pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 103.485 4.526 $25,000 Investor bought
1:31pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 64.294 6.324 $5,000 Investor sold
1:31pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 64.780 6.271 $5,000 Inter-dealer
1:31pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.362 4.743 $55,000 Inter-dealer
1:31pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.487 4.720 $55,000 Inter-dealer
1:30pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.446 5.047 $10,000 Investor sold
1:30pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.646 5.029 $10,000 Inter-dealer
1:30pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.646 5.029 $10,000 Inter-dealer
1:29pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 67.955 5.750 $330,000 Investor sold
1:24pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 90.576 4.665 $65,000 Investor bought
1:23pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 79.312 5.528 $40,000 Inter-dealer
1:23pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 81.102 5.329 $40,000 Investor bought
1:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.885 3.172 $145,000 Inter-dealer
1:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.885 3.172 $145,000 Investor bought
1:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.885 3.172 $145,000 Inter-dealer
1:21pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2034-Apr 4.931% 103.189 4.455 $5,000 Investor sold
1:21pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2030-Apr 4.990% 103.492 4.047 $10,000 Investor sold
1:21pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2049-Sep 4.000% 90.576 4.665 $30,000 Investor bought
1:20pm Medford Ore Swr Rev 2034-Jun 5.000% 117.578 2.610 $45,000 Investor bought
1:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2030-Jan 3.000% 99.696 3.084 $5,000 Investor sold
1:17pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 96.803 4.206 $50,000 Investor bought
1:16pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.985 3.850 $25,000 Investor bought
1:16pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.985 3.850 $25,000 Inter-dealer

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