Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 98.420 4.352 $50,000 Investor bought
3:29pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.491 4.480 $50,000 Inter-dealer
3:29pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.366 4.488 $50,000 Investor sold
3:25pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 99.513 4.370 $30,000 Inter-dealer
3:25pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 99.613 4.362 $30,000 Investor bought
3:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2033-Jul 5.000% 112.060 3.107 $5,000 Inter-dealer
3:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2033-Jul 5.000% 112.260 3.077 $5,000 Inter-dealer
3:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 113.542 3.237 $10,000 Investor bought
3:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 113.442 3.249 $10,000 Inter-dealer
3:19pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2030-Nov 5.000% 110.077 2.625 $75,000 Inter-dealer
3:19pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2030-Nov 5.000% 110.008 2.640 $75,000 Investor bought
3:18pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 66.440 4.808 $5,000 Inter-dealer
3:18pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 66.340 4.819 $5,000 Investor sold
3:11pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.066 3.581 $25,000 Investor sold
3:11pm Eugene Ore Wtr Rev Util Sys 2033-Aug 5.000% 113.430 2.927 $25,000 Investor sold
3:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 110.849 2.821 $10,000 Inter-dealer
3:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 110.919 2.808 $10,000 Investor bought
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 108.739 2.630 $75,000 Investor bought
3:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 108.699 2.640 $75,000 Inter-dealer
3:09pm Clackamas River Wtr Ore Wtr Rev Ref 2034-Nov 5.000% 113.728 3.145 $10,000 Inter-dealer
3:09pm Clackamas River Wtr Ore Wtr Rev Ref 2034-Nov 5.000% 113.828 3.132 $10,000 Investor bought
3:09pm Clackamas River Wtr Ore Wtr Rev Ref 2034-Nov 5.000% 113.728 3.145 $10,000 Inter-dealer
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 111.827 3.446 $145,000 Investor bought
3:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2028-Jul 3.763% 98.280 4.608 $10,000 Investor sold
3:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2031-Jan 4.116% 98.200 4.548 $10,000 Investor sold
3:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2032-Jan 4.411% 98.780 4.658 $25,000 Investor sold
3:03pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 100.622 4.021 $50,000 Inter-dealer
3:03pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 100.722 3.866 $50,000 Investor bought
3:01pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2028-Oct 5.000% 105.487 2.630 $10,000 Inter-dealer
3:01pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2028-Oct 5.000% 105.491 2.628 $10,000 Investor bought
2:58pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 98.420 4.352 $20,000 Investor bought
2:58pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.491 4.480 $20,000 Inter-dealer
2:58pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.241 4.497 $20,000 Investor sold
2:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 114.609 3.109 $40,000 Inter-dealer
2:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 114.609 3.109 $40,000 Investor bought
2:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.752 2.968 $30,000 Investor bought
2:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.652 2.989 $30,000 Inter-dealer
2:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.652 2.989 $30,000 Inter-dealer
2:55pm Medford Ore Swr Rev 2056-Jun 4.250% 98.961 4.312 $20,000 Investor bought
2:49pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 102.700 2.901 $10,000 Investor bought
2:49pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2027-Apr 5.000% 102.112 2.622 $125,000 Inter-dealer
2:49pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2027-Apr 5.000% 102.112 2.622 $125,000 Investor bought
2:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.768 3.067 $15,000 Inter-dealer
2:46pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2027-Jul 5.000% 102.069 3.159 $15,000 Investor bought
2:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.768 3.067 $15,000 Investor bought
2:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.727 3.080 $15,000 Investor bought
2:45pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 113.625 3.320 $30,000 Investor bought
2:40pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 93.582 4.232 $10,000 Investor sold
2:40pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 94.290 4.148 $10,000 Inter-dealer
2:32pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 102.700 2.901 $10,000 Inter-dealer

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