Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 104.138 3.631 $235,000 Inter-dealer
1:38pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 104.138 3.631 $235,000 Inter-dealer
1:38pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 104.138 3.631 $235,000 Investor sold
1:38pm Eugene Ore Elec Util Rev 2032-Aug 5.000% 104.619 3.460 $5,000 Inter-dealer
1:38pm Eugene Ore Elec Util Rev 2032-Aug 5.000% 104.619 3.460 $5,000 Investor bought
1:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.748 3.774 $15,000 Investor sold
1:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.612 3.174 $40,000 Inter-dealer
1:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 102.362 2.795 $40,000 Investor bought
1:26pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2031-Sep 5.000% 102.230 3.205 $50,000 Inter-dealer
1:26pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2031-Sep 5.000% 102.730 2.811 $50,000 Investor bought
1:24pm Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 108.780 3.274 $30,000 Inter-dealer
1:24pm Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 108.780 3.274 $30,000 Investor sold
1:23pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 102.226 2.793 $70,000 Investor bought
1:23pm Beaverton Ore Wtr Rev 2025-Apr 5.000% 101.278 3.480 $20,000 Inter-dealer
1:23pm Beaverton Ore Wtr Rev 2025-Apr 5.000% 101.278 3.480 $20,000 Investor bought
1:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 102.742 3.150 $125,000 Investor bought
1:20pm Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 99.660 5.026 $25,000 Inter-dealer
1:20pm Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 100.660 4.877 $25,000 Investor bought
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Inter-dealer
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Investor bought
1:19pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $65,000 Inter-dealer
1:19pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $65,000 Investor bought
1:19pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 73.713 4.821 $20,000 Investor sold
1:18pm Tualatin Valley Ore Wtr Dist Wtr Rev 2029-Jun 5.000% 109.200 3.015 $5,000 Investor bought
1:17pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 4.150% 100.000 N/R $0 Investor sold
1:14pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.726 3.282 $70,000 Inter-dealer
1:04pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $25,000 Inter-dealer
1:04pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $25,000 Inter-dealer
1:04pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $25,000 Investor bought
1:04pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 88.790 4.398 $5,000 Investor sold
1:04pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 88.790 4.398 $5,000 Inter-dealer
1:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 87.090 4.228 $5,000 Investor sold
1:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 87.090 4.228 $5,000 Inter-dealer
1:00pm Water Environment Svcs Ore Swr Rev 2025-Jun 5.000% 101.846 3.164 $25,000 Inter-dealer
1:00pm Water Environment Svcs Ore Swr Rev 2025-Jun 5.000% 101.946 3.066 $25,000 Investor bought
12:58pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 108.175 3.175 $10,000 Investor sold
12:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 109.024 2.964 $55,000 Investor bought
12:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 108.954 2.979 $55,000 Investor sold
12:57pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 102.524 3.972 $1,000,000+ Investor sold
12:57pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 102.584 3.948 $1,000,000+ Inter-dealer
12:57pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 102.524 3.972 $1,000,000+ Inter-dealer
12:55pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 95.003 4.362 $10,000 Investor bought
12:55pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 102.674 3.593 $50,000 Inter-dealer
12:55pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 103.174 3.335 $50,000 Investor bought
12:54pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 102.095 3.311 $60,000 Inter-dealer
12:54pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 102.595 2.917 $60,000 Investor bought
12:52pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.638 3.484 $40,000 Inter-dealer
12:52pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 102.138 3.030 $40,000 Investor bought
12:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.326 3.730 $1,500,000+ Investor sold
12:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 102.151 3.565 $1,500,000+ Investor bought

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