Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.404 4.372 $30,000 Inter-dealer
12:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.404 4.372 $30,000 Investor sold
12:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.424 4.341 $30,000 Inter-dealer
12:48pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 101.294 4.103 $30,000 Inter-dealer
12:48pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 101.294 4.103 $30,000 Investor sold
12:47pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 100.400 4.411 $25,000 Investor sold
12:47pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 100.400 4.411 $25,000 Inter-dealer
12:47pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 100.421 4.380 $25,000 Inter-dealer
12:40pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2027-Jun 4.000% 100.011 3.976 $160,000 Investor sold
12:36pm University Oregon Gen Rev Ref 2036-Apr 5.000% 103.810 4.503 $35,000 Investor sold
12:34pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 97.227 5.209 $15,000 Investor bought
12:34pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 96.777 5.244 $15,000 Inter-dealer
12:32pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 104.063 4.020 $130,000 Investor bought
12:31pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 88.111 5.937 $25,000 Inter-dealer
12:31pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 88.111 5.937 $25,000 Inter-dealer
12:31pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 88.211 5.929 $25,000 Investor bought
12:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 86.327 6.094 $10,000 Inter-dealer
12:25pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2046-Sep 5.000% 96.894 5.253 $25,000 Investor sold
12:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 87.131 6.023 $10,000 Inter-dealer
12:22pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 85.577 6.161 $10,000 Investor sold
12:18pm Oregon St Ref-article Xi-q St Projs-ser 2027-May 5.000% 100.685 3.801 $10,000 Inter-dealer
12:18pm Oregon St Ref-article Xi-q St Projs-ser 2027-May 5.000% 100.685 3.801 $10,000 Investor bought
12:16pm University Oregon Gen Rev Ref 2046-Apr 5.000% 96.750 5.269 $75,000 Inter-dealer
12:16pm University Oregon Gen Rev Ref 2046-Apr 5.000% 96.266 5.310 $75,000 Investor sold
12:16pm Eugene Ore Elec Util Rev Ref 2045-Aug 5.000% 97.000 5.252 $55,000 Inter-dealer
12:16pm Eugene Ore Elec Util Rev Ref 2045-Aug 5.000% 96.515 5.294 $55,000 Investor sold
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 104.570 4.326 $5,000 Inter-dealer
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 104.570 4.326 $5,000 Inter-dealer
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 104.670 4.312 $5,000 Investor bought
12:14pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2041-Apr 4.000% 82.447 5.807 $75,000 Inter-dealer
12:14pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2041-Apr 4.000% 82.034 5.855 $75,000 Investor sold
12:14pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2041-Apr 4.000% 82.447 5.807 $75,000 Inter-dealer
12:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-Apr 5.000% 104.310 4.439 $5,000 Investor bought
12:13pm Oregon St Ref-veterans Welfare-ser 105a 2030-Dec 1.950% 85.118 6.040 $175,000 Inter-dealer
12:13pm Oregon St Ref-veterans Welfare-ser 105a 2030-Dec 1.950% 85.018 6.070 $175,000 Investor sold
12:12pm Eugene Ore Elec Util Rev Ref 2055-Aug 5.000% 98.498 5.100 $30,000 Investor bought
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 80.895 5.473 $75,000 Inter-dealer
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 80.895 5.473 $75,000 Inter-dealer
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 80.490 5.509 $75,000 Investor sold
12:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 93.757 5.437 $65,000 Inter-dealer
12:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 93.757 5.437 $65,000 Inter-dealer
12:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 93.288 5.471 $65,000 Investor sold
12:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 97.737 5.206 $25,000 Investor sold
12:08pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 96.100 5.283 $65,000 Inter-dealer
12:08pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 95.619 5.319 $65,000 Investor sold
12:06pm Eugene Ore Elec Util Rev Ref 2031-Aug 5.000% 104.614 3.942 $30,000 Investor bought
12:06pm Eugene Ore Elec Util Rev Ref 2031-Aug 5.000% 104.614 3.942 $30,000 Inter-dealer
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 104.466 4.224 $10,000 Investor bought
12:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 100.550 4.092 $30,000 Investor bought
12:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 100.450 4.255 $30,000 Inter-dealer

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