Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 113.326 3.353 $25,000 Investor bought
12:30pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 111.406 3.609 $25,000 Inter-dealer
12:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.582 3.693 $15,000 Investor sold
12:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2025-Jul 1.150% 98.236 3.704 $70,000 Inter-dealer
12:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2025-Jul 1.150% 98.136 3.851 $70,000 Inter-dealer
12:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2025-Jul 1.150% 98.236 3.704 $70,000 Investor bought
12:25pm Bend Ore Swr Rev 2044-May 5.000% 106.673 3.658 $10,000 Inter-dealer
12:25pm Bend Ore Swr Rev 2044-May 5.000% 108.673 3.275 $10,000 Investor bought
12:21pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2040-Sep 2.543% 76.720 4.630 $1,270,000+ Investor bought
12:21pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 106.595 3.729 $15,000 Inter-dealer
12:21pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 106.595 3.729 $15,000 Investor sold
12:20pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 101.973 3.595 $25,000 Inter-dealer
12:20pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 103.247 2.709 $25,000 Investor bought
12:20pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 101.973 3.595 $25,000 Inter-dealer
12:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 101.973 3.595 $45,000 Inter-dealer
12:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 103.247 2.709 $45,000 Investor bought
12:19pm University Oregon Gen Rev Ser A 2046-Apr 5.000% 101.973 3.595 $45,000 Inter-dealer
12:18pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 111.503 3.250 $10,000 Investor sold
12:18pm Beaverton Ore Wtr Rev 2036-Apr 5.000% 116.586 2.975 $55,000 Investor sold
12:13pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 80.061 4.400 $25,000 Investor sold
12:13pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 80.361 4.376 $25,000 Inter-dealer
12:12pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 114.332 3.093 $80,000 Investor sold
12:12pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 112.263 3.468 $30,000 Investor sold
12:09pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2040-Sep 2.543% 76.501 4.653 $1,470,000+ Investor sold
11:59am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jan 3.200% 99.500 5.608 $10,000 Inter-dealer
11:59am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jan 3.200% 99.500 5.608 $10,000 Inter-dealer
11:59am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jan 3.200% 99.600 5.118 $10,000 Investor bought
11:58am Gresham Ore Wtr Rev 2045-Jun 2.250% 67.961 4.691 $50,000 Inter-dealer
11:58am Gresham Ore Wtr Rev 2045-Jun 2.250% 68.026 4.685 $50,000 Investor bought
11:58am Gresham Ore Wtr Rev 2045-Jun 2.250% 67.661 4.720 $50,000 Inter-dealer
11:58am Gresham Ore Wtr Rev 2045-Jun 2.250% 67.661 4.720 $50,000 Investor sold
11:50am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 114.846 3.030 $35,000 Investor bought
11:48am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2032-Jun 3.000% 100.687 2.885 $70,000 Inter-dealer
11:48am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2032-Jun 3.000% 100.900 2.850 $70,000 Investor bought
11:47am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2029-Jul 2.429% 90.904 4.600 $20,000 Inter-dealer
11:47am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2029-Jul 2.429% 90.904 4.600 $20,000 Inter-dealer
11:47am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2029-Jul 2.429% 91.004 4.575 $20,000 Investor bought
11:43am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jul 3.300% 98.803 5.041 $40,000 Investor bought
11:43am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2025-Jun 5.169% 99.975 5.200 $10,000 Investor bought
11:41am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jan 3.200% 99.220 6.983 $10,000 Inter-dealer
11:41am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jan 3.200% 99.220 6.983 $10,000 Inter-dealer
11:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 114.519 3.070 $35,000 Inter-dealer
11:39am Bend Ore Wtr Rev 2026-Dec 5.000% 103.381 2.850 $5,000 Investor bought
11:39am Bend Ore Wtr Rev 2026-Dec 5.000% 103.381 2.850 $5,000 Inter-dealer
11:36am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 103.598 2.767 $25,000 Investor sold
11:36am Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 108.362 2.567 $25,000 Investor sold
11:35am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2025-Jul 3.300% 98.803 5.041 $40,000 Investor sold
11:35am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2025-Jun 5.169% 99.975 5.200 $10,000 Investor sold
11:35am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 115.101 2.991 $10,000 Investor sold
11:35am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 108.796 2.882 $10,000 Investor sold

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