Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 111.599 3.147 $130,000 Investor bought
11:24am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 111.599 3.147 $130,000 Investor sold
11:16am Oregon Health Sciences Univ Rev Ser A-green Bds 2036-Jul 5.000% 107.771 3.474 $70,000 Investor sold
11:14am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2032-Apr 5.000% 111.778 2.820 $25,000 Investor sold
11:14am Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 101.181 2.950 $20,000 Investor bought
11:14am Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 101.181 2.950 $20,000 Inter-dealer
11:12am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 102.990 2.680 $25,000 Investor bought
11:12am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 102.990 2.680 $25,000 Inter-dealer
11:11am Bend Ore Wtr Rev 2033-Dec 5.000% 100.135 3.061 $100,000 Investor bought
11:11am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2030-Nov 5.000% 109.920 2.660 $25,000 Investor bought
11:11am Bend Ore Wtr Rev 2033-Dec 5.000% 100.135 3.061 $100,000 Inter-dealer
11:10am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2026-Jul 5.000% 100.180 3.771 $10,000 Inter-dealer
11:10am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2026-Jul 5.000% 100.230 3.454 $10,000 Inter-dealer
11:10am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2026-Jul 5.000% 100.230 3.454 $10,000 Investor bought
11:09am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 104.989 3.320 $545,000 Investor bought
11:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 107.899 3.507 $15,000 Inter-dealer
11:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 107.899 3.507 $15,000 Investor bought
11:08am Clackamas River Wtr Ore Wtr Rev Ref 2027-Nov 5.000% 102.979 2.940 $5,000 Inter-dealer
11:08am Clackamas River Wtr Ore Wtr Rev Ref 2027-Nov 5.000% 102.979 2.940 $5,000 Investor bought
11:08am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 1.625% 99.400 5.484 $10,000 Inter-dealer
11:08am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 1.625% 99.400 5.484 $10,000 Inter-dealer
11:08am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 1.625% 99.400 5.484 $10,000 Inter-dealer
11:08am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 1.625% 99.400 5.484 $10,000 Investor bought
11:07am Beaverton Ore Wtr Rev 2041-Apr 5.000% 110.202 3.510 $10,000 Inter-dealer
11:07am Beaverton Ore Wtr Rev 2041-Apr 5.000% 110.142 3.519 $10,000 Inter-dealer
11:07am Beaverton Ore Wtr Rev 2041-Apr 5.000% 110.067 3.529 $10,000 Inter-dealer
11:07am Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 102.200 2.899 $10,000 Investor bought
11:07am Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 102.200 2.899 $10,000 Inter-dealer
11:06am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.119 3.278 $10,000 Investor bought
11:06am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.119 3.278 $10,000 Inter-dealer
11:06am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.119 3.278 $10,000 Inter-dealer
11:06am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 1.500% 100.000 N/R $4,600,000+ Investor sold
11:04am Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 100.496 2.872 $10,000 Inter-dealer
11:04am Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 100.496 2.872 $10,000 Investor bought
11:00am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 103.162 2.550 $240,000 Inter-dealer
11:00am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 103.262 2.474 $240,000 Investor bought
10:57am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 1.625% 99.190 6.849 $10,000 Inter-dealer
10:57am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2026-Jul 1.625% 99.090 7.501 $10,000 Investor sold
10:54am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 100.035 3.490 $20,000 Inter-dealer
10:54am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 99.785 4.032 $20,000 Inter-dealer
10:54am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 100.035 3.490 $20,000 Inter-dealer
10:54am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 100.035 3.490 $20,000 Investor bought
10:52am Bend Ore Wtr Rev 2033-Dec 5.000% 100.030 4.487 $100,000 Inter-dealer
10:52am Bend Ore Wtr Rev 2033-Dec 5.000% 100.030 4.487 $100,000 Investor sold
10:51am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 100.035 3.490 $50,000 Inter-dealer
10:51am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 99.910 4.013 $50,000 Inter-dealer
10:51am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 100.235 0.960 $50,000 Inter-dealer
10:51am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2034-Jan 4.000% 100.235 0.960 $50,000 Investor bought
10:50am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.300% 100.000 N/R $1,200,000+ Investor bought
10:50am Oregon Health Sciences Univ Rev Ser B-1 2046-Jul 5.000% 106.075 N/R $100,000 Inter-dealer

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