The Definitive Resource for Oregon Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:57am	Marion Cnty Ore Sch Dist No 103 Woodburn	2032 June	5.000%	99.815	17.918	$250,000	Inter-dealer	No
10:58am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref	2026 June	5.000%	99.815	17.918	$10,000	Inter-dealer	No
10:58am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref	2026 June	5.000%	99.815	17.918	$10,000	Investor sold	No
10:57am	Marion Cnty Ore Sch Dist No 103 Woodburn	2032 June	5.000%	99.815	17.918	$250,000	Investor sold	No
9:35am	Multnomah Cnty Ore Taxable Ser B	2025 June	0.500%	99.781	16.264	$35,000	Investor sold	No
11:04am	Multnomah Cnty Ore Taxable Ser B	2025 June	0.500%	99.87	9.849	$5,000	Inter-dealer	No
10:57am	Multnomah Cnty Ore Taxable Ser B	2025 June	0.500%	99.87	9.849	$30,000	Inter-dealer	No
10:57am	Multnomah Cnty Ore Taxable Ser B	2025 June	0.500%	99.872	9.705	$30,000	Investor bought	No
3:45pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A	2028 June	5.000%	99.815	7.325	$35,000	Inter-dealer	No
3:45pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ser A	2028 June	5.000%	99.815	7.325	$35,000	Investor sold	No
9:28am	Oregon St Facs Auth Rev Taxable Lewis & Clark	2050 October	3.441%	58.67	6.924	$20,000	Investor sold	No
9:28am	Oregon St Facs Auth Rev Taxable Lewis & Clark	2050 October	3.441%	59.114	6.870	$20,000	Inter-dealer	No
11:04am	Multnomah Cnty Ore Taxable Ser B	2025 June	0.500%	99.92	6.250	$5,000	Inter-dealer	No
11:04am	Multnomah Cnty Ore Taxable Ser B	2025 June	0.500%	99.92	6.250	$5,000	Investor bought	No
1:38pm	Hermiston Ore Ref Obligs	2050 June	2.500%	56.526	5.825	$25,000	Investor sold	No
4:16pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	102.76	5.825	$5,000	Investor sold	No
1:38pm	Hermiston Ore Ref Obligs	2050 June	2.500%	56.81	5.793	$25,000	Inter-dealer	No
1:38pm	Hermiston Ore Ref Obligs	2050 June	2.500%	56.81	5.793	$25,000	Inter-dealer	No
4:16pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	102.86	5.789	$5,000	Inter-dealer	No
12:39pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Taxable Pension	2026 June	3.218%	97.428	5.761	$10,000	Investor sold	No
1:38pm	Hermiston Ore Ref Obligs	2050 June	2.500%	57.185	5.751	$25,000	Investor bought	No
1:28pm	Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living Willamette View Proj	2052 November	5.000%	89.75	5.747	$25,000	Inter-dealer	No
1:31pm	Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living Willamette View Proj	2052 November	5.000%	89.75	5.747	$25,000	Inter-dealer	No
2:32pm	Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living Willamette View Proj	2052 November	5.000%	90.0	5.727	$15,000	Investor bought	No
2:40pm	Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living Willamette View Proj	2052 November	5.000%	90.0	5.727	$10,000	Investor bought	No
3:12pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	63.768	5.713	$5,000	Investor sold	No
1:31pm	Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living Willamette View Proj	2052 November	5.000%	90.45	5.692	$25,000	Investor bought	No
10:21am	Gresham Ore Wtr Rev	2048 June	2.250%	56.5	5.656	$50,000	Investor sold	No
1:18pm	Gresham Ore Wtr Rev	2046 June	2.250%	58.477	5.655	$60,000	Investor sold	No
12:18pm	Tri Cnty Met Transn Dist Ore Rev Taxable Sr Lien Payroll Tax B	2033 September	5.730%	100.49	5.653	$5,000	Investor sold	No
1:18pm	Gresham Ore Wtr Rev	2046 June	2.250%	58.707	5.629	$60,000	Inter-dealer	No
1:18pm	Gresham Ore Wtr Rev	2046 June	2.250%	58.707	5.629	$60,000	Inter-dealer	No
12:38pm	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2054 December	5.500%	99.303	5.548	$10,000	Investor sold	No
12:38pm	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2054 December	5.500%	99.503	5.534	$10,000	Inter-dealer	No
12:38pm	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2054 December	5.500%	99.603	5.527	$10,000	Investor bought	No
1:18pm	Gresham Ore Wtr Rev	2046 June	2.250%	59.642	5.523	$60,000	Investor bought	No
1:46pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	3.000%	65.896	5.523	$10,000	Investor sold	No
12:44pm	Gresham Ore Wtr Rev	2048 June	2.250%	57.75	5.516	$10,000	Investor bought	No
1:08pm	Gresham Ore Wtr Rev	2048 June	2.250%	57.75	5.516	$40,000	Investor bought	No
10:19am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	65.799	5.510	$15,000	Inter-dealer	No
10:19am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	65.799	5.510	$15,000	Investor sold	No
10:19am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	65.899	5.500	$15,000	Investor bought	No
1:46pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	3.000%	66.227	5.491	$10,000	Inter-dealer	No
1:46pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	3.000%	66.227	5.491	$10,000	Inter-dealer	No
12:57pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.683	5.490	$155,000	Investor sold	No
12:57pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.708	5.481	$155,000	Inter-dealer	No
3:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.708	5.481	$60,000	Investor bought	No
3:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.708	5.481	$15,000	Investor bought	No
3:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.708	5.481	$25,000	Investor bought	No
3:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.708	5.481	$55,000	Investor bought	No
1:47pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	4.000%	80.781	5.405	$50,000	Investor sold	No
2:45pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	4.000%	81.093	5.379	$50,000	Inter-dealer	No
2:45pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	4.000%	81.093	5.379	$50,000	Inter-dealer	No
1:47pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	4.000%	81.186	5.371	$50,000	Inter-dealer	No
12:39pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Taxable Pension	2026 June	3.218%	97.82	5.368	$10,000	Inter-dealer	No
1:09pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 July	5.380%	100.114	5.362	$215,000	Inter-dealer	No
1:09pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 July	5.380%	100.125	5.360	$215,000	Investor bought	No
3:03pm	Tri Cnty Met Transn Dist Ore Rev Taxable Sr Lien Payroll Tax B	2033 September	5.730%	102.667	5.324	$5,000	Investor bought	No
1:13pm	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	97.9	5.278	$15,000	Inter-dealer	No
1:13pm	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	97.9	5.278	$15,000	Investor sold	No
2:40pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	4.000%	82.92	5.263	$10,000	Inter-dealer	No
11:59am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 January	5.330%	100.44	5.258	$500,000	Inter-dealer	No
2:40pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	4.000%	82.99	5.257	$10,000	Inter-dealer	No
12:00pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 January	5.330%	100.49	5.250	$500,000	Investor bought	No
1:47pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	73.312	5.215	$50,000	Investor sold	No
1:56pm	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	75.475	5.207	$40,000	Investor sold	No
1:06pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	96.99	5.199	$30,000	Investor sold	No
1:06pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.14	5.189	$30,000	Inter-dealer	No
4:45pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.25	5.182	$25,000	Inter-dealer	No
4:11pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.244	5.182	$25,000	Inter-dealer	No
4:45pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.25	5.182	$25,000	Investor bought	No
4:19pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.244	5.182	$100,000	Inter-dealer	No
1:47pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	73.68	5.178	$50,000	Inter-dealer	No
1:47pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	73.68	5.178	$50,000	Inter-dealer	No
1:56pm	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	75.854	5.175	$40,000	Inter-dealer	No
1:56pm	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	75.854	5.175	$40,000	Inter-dealer	No
1:42pm	Hillsboro Ore Wtr Rev Sys	2042 June	3.000%	75.636	5.174	$25,000	Investor sold	No
10:59am	Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living Willamette View Proj	2037 November	5.000%	98.5	5.165	$30,000	Investor bought	No
4:22pm	Multnomah Cnty Ore Hosp Facs Auth Rev Ref Terwilliger Plaza Inc	2036 December	5.000%	98.625	5.160	$100,000	Inter-dealer	No
8:07am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	97.9	5.153	$10,000	Investor bought	No
1:49pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	4.000%	83.994	5.140	$20,000	Investor bought	No
1:42pm	Hillsboro Ore Wtr Rev Sys	2042 June	3.000%	76.016	5.134	$25,000	Inter-dealer	No
1:42pm	Hillsboro Ore Wtr Rev Sys	2042 June	3.000%	76.016	5.134	$25,000	Inter-dealer	No
2:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	80.327	5.133	$20,000	Investor sold	No
12:43pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	98.53	5.130	$200,000	Investor sold	No
12:43pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	98.53	5.130	$200,000	Inter-dealer	No
4:11pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.244	5.115	$25,000	Investor bought	No
2:26pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2045 April	5.000%	98.632	5.110	$10,000	Inter-dealer	No
2:26pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2045 April	5.000%	98.632	5.110	$10,000	Inter-dealer	No
4:00pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	99.834	5.107	$10,000	Inter-dealer	No
11:07am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	98.677	5.105	$20,000	Investor bought	No
3:46pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	98.83	5.094	$30,000	Investor sold	No
2:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	80.73	5.094	$20,000	Inter-dealer	No
2:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	80.73	5.094	$20,000	Inter-dealer	No
10:37am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	98.95	5.084	$5,000	Inter-dealer	No
3:46pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	98.98	5.081	$30,000	Inter-dealer	No
4:21pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.75	5.081	$100,000	Investor bought	No
9:14am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.565	5.081	$500,000	Investor sold	No
1:34pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.77	5.080	$20,000	Investor bought	No
3:22pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	98.997	5.079	$15,000	Inter-dealer	No
12:35pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	98.997	5.079	$300,000	Inter-dealer	No
9:15am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.625	5.077	$500,000	Inter-dealer	No
2:30pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.625	5.077	$10,000	Investor bought	No
10:28am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.675	5.073	$200,000	Investor sold	No
12:35pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	99.08	5.073	$300,000	Investor bought	No
3:22pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	99.097	5.071	$15,000	Investor bought	No
10:37am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	99.15	5.068	$5,000	Investor bought	No
10:28am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.75	5.068	$200,000	Inter-dealer	No
11:32am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.118	5.064	$40,000	Investor bought	No
1:12pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.291	5.059	$100,000	Investor sold	No
12:58pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.291	5.059	$150,000	Investor sold	No
8:13am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.975	5.052	$15,000	Investor bought	No
10:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.0	5.050	$10,000	Inter-dealer	No
4:01pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.0	5.050	$15,000	Inter-dealer	No
1:12pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.351	5.040	$100,000	Inter-dealer	No
12:58pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.351	5.040	$150,000	Inter-dealer	No
10:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.1	5.035	$10,000	Investor bought	No
1:12pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.366	5.035	$100,000	Investor bought	No
4:01pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.1	5.035	$15,000	Investor bought	No
4:33pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$25,000	Investor bought	No
1:57pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$15,000	Investor bought	No
3:24pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$10,000	Investor bought	No
12:13pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$50,000	Investor bought	No
1:54pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$25,000	Investor bought	No
12:18pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$5,000	Investor bought	No
8:07am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$50,000	Investor bought	No
10:46am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$10,000	Investor bought	No
1:48pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.75	5.020	$50,000	Investor bought	No
4:51pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2053 July	5.500%	103.145	5.020	$25,000	Inter-dealer	No
1:30pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.75	5.020	$150,000	Inter-dealer	No
2:36pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2053 July	5.500%	103.145	5.020	$5,000	Inter-dealer	No
10:24am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.194	5.020	$10,000	Inter-dealer	No
2:26pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2045 April	5.000%	99.832	5.013	$10,000	Investor bought	No
10:04am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.873	5.010	$75,000	Inter-dealer	No
3:18pm	Port Newport Ore Lease Rev Ref Taxable Natl Oceanic	2030 August	3.096%	91.419	5.009	$20,000	Inter-dealer	No
3:18pm	Port Newport Ore Lease Rev Ref Taxable Natl Oceanic	2030 August	3.096%	91.426	5.007	$20,000	Investor bought	No
12:43pm	Oregon Health Sciences Univ Rev Ser B	2039 July	5.000%	99.937	5.006	$5,000	Investor sold	No
10:24am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.294	5.005	$10,000	Investor bought	No
12:21pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	99.968	5.003	$25,000	Inter-dealer	No
10:10am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.998	5.000	$50,000	Investor bought	No
3:31pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	99.996	5.000	$210,000	Inter-dealer	No
3:31pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	99.996	5.000	$210,000	Investor bought	No
10:04am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.998	5.000	$75,000	Inter-dealer	No
10:57am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.998	5.000	$25,000	Investor bought	No
1:08pm	Tigard Ore Wtr Sys Rev Ref Taxable	2034 August	2.300%	80.442	4.990	$600,000	Inter-dealer	No
2:36pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2053 July	5.500%	103.345	4.990	$5,000	Investor bought	No
4:12pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2037 June	3.500%	86.735	4.984	$50,000	Investor sold	No
4:12pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2037 June	3.500%	86.735	4.984	$50,000	Inter-dealer	No
4:24pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.125	4.981	$100,000	Investor bought	No
2:29pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro Taxable Pension	2034 June	4.355%	95.5	4.978	$1,000,000	Investor sold	No
4:12pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2037 June	3.500%	86.795	4.977	$50,000	Investor bought	No
11:07am	Rockwood Ore Wtr Peoples Util Dist Wtr Rev	2047 June	4.000%	87.05	4.975	$10,000	Investor bought	No
12:21pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$25,000	Inter-dealer	No
12:21pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$25,000	Inter-dealer	No
12:43pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	100.041	4.970	$85,000	Inter-dealer	No
12:43pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	100.041	4.970	$85,000	Investor sold	No
2:29pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro Taxable Pension	2034 June	4.355%	95.575	4.967	$1,000,000	Inter-dealer	No
2:29pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro Taxable Pension	2034 June	4.355%	95.625	4.960	$1,000,000	Inter-dealer	No
11:02am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.266	4.959	$15,000	Investor bought	No
3:40pm	Seal Rock Ore Wtr Dist Ref	2036 June	3.550%	88.253	4.950	$5,000	Investor bought	No
10:23am	Oregon St Veterans Welfare Ser 114 Ser I	2050 June	5.100%	100.977	4.950	$150,000	Investor sold	No
2:00pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.761	4.934	$250,000	Investor bought	No
4:24pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.82	4.925	$90,000	Investor bought	No
4:04pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.82	4.925	$30,000	Investor bought	No
1:09pm	Tigard Ore Wtr Sys Rev Ref Taxable	2034 August	2.300%	80.893	4.920	$600,000	Investor bought	No
1:35pm	Benton Cnty Ore Full Faith & Cr Obligs	2053 June	4.125%	88.252	4.901	$100,000	Investor sold	No
4:27pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.983	4.900	$130,000	Investor bought	No
12:13pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	99.76	4.883	$20,000	Investor sold	No
12:39pm	Salem Ore Ser B	2046 June	4.000%	88.521	4.880	$10,000	Investor sold	No
12:39pm	Salem Ore Ser B	2046 June	4.000%	88.521	4.880	$10,000	Inter-dealer	No
10:46am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$50,000	Investor bought	No
2:14pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$50,000	Investor bought	No
3:40pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$20,000	Investor bought	No
3:20pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$20,000	Investor bought	No
4:53pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$45,000	Investor bought	No
4:51pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$40,000	Investor bought	No
2:49pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$50,000	Investor bought	No
4:34pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.119	4.879	$15,000	Investor bought	No
1:35pm	Benton Cnty Ore Full Faith & Cr Obligs	2053 June	4.125%	88.695	4.869	$100,000	Inter-dealer	No
1:35pm	Benton Cnty Ore Full Faith & Cr Obligs	2053 June	4.125%	88.695	4.869	$100,000	Inter-dealer	No
1:35pm	Benton Cnty Ore Full Faith & Cr Obligs	2053 June	4.125%	88.73	4.867	$100,000	Inter-dealer	No
10:00am	Beaverton Ore Spl Rev Taxable Ser B	2032 June	2.376%	85.426	4.865	$15,000	Inter-dealer	No
3:36pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2040 June	3.250%	83.075	4.850	$5,000	Investor bought	No
8:13am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.373	4.841	$50,000	Investor bought	No
8:13am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.373	4.841	$30,000	Investor bought	No
8:13am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.373	4.841	$5,000	Investor bought	No
8:13am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.373	4.841	$20,000	Investor bought	No
12:58pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.998	4.838	$150,000	Investor bought	No
8:16am	Rockwood Ore Wtr Peoples Util Dist Wtr Rev	2047 June	4.000%	88.791	4.833	$20,000	Investor bought	No
1:44pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2045 June	4.000%	89.448	4.828	$330,000	Investor sold	No
10:00am	Beaverton Ore Spl Rev Taxable Ser B	2032 June	2.376%	85.676	4.818	$15,000	Inter-dealer	No
3:18pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Taxable	2031 June	1.910%	85.01	4.810	$65,000	Inter-dealer	No
1:35pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	59.36	4.792	$60,000	Inter-dealer	No
1:35pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	59.36	4.792	$60,000	Investor sold	No
3:46pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	100.959	4.783	$30,000	Investor bought	No
12:04pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	59.439	4.780	$100,000	Investor sold	No
12:04pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	59.499	4.770	$100,000	Inter-dealer	No
3:24pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Taxable	2031 June	1.910%	85.241	4.761	$65,000	Investor bought	No
2:35pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	101.6	4.758	$20,000	Investor bought	No
4:43pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	101.6	4.758	$30,000	Investor bought	No
10:32am	Oregon St Facs Auth Rev Ref Taxable Student Hsg	2027 July	2.005%	94.676	4.750	$10,000	Inter-dealer	No
10:32am	Oregon St Facs Auth Rev Ref Taxable Student Hsg	2027 July	2.005%	94.676	4.750	$10,000	Inter-dealer	No
12:33pm	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2037 June	0.000%	56.946	4.742	$10,000	Investor sold	No
12:33pm	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2037 June	0.000%	57.016	4.732	$10,000	Inter-dealer	No
12:33pm	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2037 June	0.000%	57.016	4.732	$10,000	Investor bought	No
12:33pm	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2037 June	0.000%	57.016	4.732	$10,000	Inter-dealer	No
3:16pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	103.779	4.730	$20,000	Inter-dealer	No
1:39pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	103.779	4.730	$25,000	Inter-dealer	No
4:51pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2053 July	5.500%	105.207	4.715	$25,000	Investor bought	No
1:18pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2050 June	5.000%	102.273	4.713	$40,000	Investor sold	No
12:12pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2030 September	4.819%	100.49	4.711	$20,000	Investor sold	No
10:55am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.304	4.709	$20,000	Investor sold	No
1:18pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2050 June	5.000%	102.373	4.700	$40,000	Investor bought	No
12:09pm	Oregon St Ser A	2041 May	4.000%	92.23	4.699	$15,000	Investor sold	No
2:12pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ref Taxable	2032 June	1.943%	83.696	4.698	$365,000	Inter-dealer	No
10:32am	Oregon St Facs Auth Rev Ref Taxable Student Hsg	2027 July	2.005%	94.776	4.697	$10,000	Investor bought	No
12:39pm	Oregon St Ref Taxable Higher Ed Ser Q	2028 August	1.296%	90.183	4.693	$15,000	Investor sold	No
12:04pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	60.014	4.690	$30,000	Inter-dealer	No
12:04pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	60.014	4.690	$30,000	Inter-dealer	No
10:55am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.454	4.690	$20,000	Inter-dealer	No
3:37pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.46	4.689	$25,000	Investor sold	No
2:12pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ref Taxable	2032 June	1.943%	83.756	4.687	$365,000	Inter-dealer	No
1:14pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	5.000%	101.144	4.686	$175,000	Investor sold	No
1:44pm	Medford Ore Rev Ltd Tax	2043 June	4.000%	91.749	4.684	$25,000	Investor sold	No
3:37pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.53	4.681	$25,000	Inter-dealer	No
10:55am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.554	4.678	$20,000	Investor bought	No
12:39pm	Oregon St Ref Taxable Higher Ed Ser Q	2028 August	1.296%	90.243	4.671	$15,000	Inter-dealer	No
1:14pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	5.000%	101.204	4.670	$175,000	Investor bought	No
3:06pm	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.52	4.662	$10,000	Inter-dealer	No
3:06pm	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.52	4.662	$10,000	Inter-dealer	No
3:06pm	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.52	4.662	$10,000	Investor bought	No
3:06pm	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.52	4.662	$10,000	Inter-dealer	No
11:43am	Oregon St Univ Gen Rev Ref Ser A	2044 April	4.000%	91.9	4.650	$10,000	Inter-dealer	No
11:43am	Oregon St Univ Gen Rev Ref Ser A	2044 April	4.000%	91.9	4.650	$10,000	Inter-dealer	No
2:16pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ref Taxable	2032 June	1.943%	83.956	4.650	$195,000	Investor bought	No
2:16pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ref Taxable	2032 June	1.943%	83.956	4.650	$170,000	Investor bought	No
11:43am	Oregon St Univ Gen Rev Ref Ser A	2044 April	4.000%	92.0	4.642	$10,000	Investor bought	No
9:35am	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2027 September	3.521%	97.675	4.630	$25,000	Investor sold	No
3:12pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2047 December	5.000%	102.481	4.624	$25,000	Inter-dealer	No
12:37pm	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2031 November	1.660%	83.692	4.620	$90,000	Investor sold	No
8:07am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2047 December	5.000%	102.509	4.620	$20,000	Inter-dealer	No
8:07am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2047 December	5.000%	102.509	4.620	$20,000	Investor bought	No
4:11pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2037 September	3.000%	85.03	4.616	$25,000	Investor sold	No
4:11pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2037 September	3.000%	85.03	4.616	$25,000	Inter-dealer	No
12:31pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	60.598	4.600	$40,000	Inter-dealer	No
3:16pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	104.779	4.596	$20,000	Investor bought	No
11:25am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2039 August	4.000%	93.842	4.595	$20,000	Investor sold	No
12:22pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2041 June	4.000%	93.467	4.580	$10,000	Inter-dealer	No
12:22pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2041 June	4.000%	93.467	4.580	$10,000	Investor sold	No
1:27pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2039 May	5.000%	101.493	4.580	$80,000	Investor sold	No
11:00am	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	104.426	4.575	$10,000	Investor sold	No
11:25am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2039 August	4.000%	94.092	4.570	$20,000	Inter-dealer	No
11:39am	Oregon St Taxable Article Xi Q St Projs	2032 May	4.891%	101.945	4.558	$200,000	Inter-dealer	No
11:39am	Oregon St Taxable Article Xi Q St Projs	2032 May	4.891%	101.945	4.558	$200,000	Investor bought	No
2:05pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2036 June	3.000%	86.655	4.554	$15,000	Investor sold	No
2:26pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2042 November	5.000%	101.782	4.550	$5,000	Investor bought	No
2:26pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2042 November	5.000%	101.782	4.550	$5,000	Inter-dealer	No
11:07am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2038 June	3.125%	86.156	4.546	$5,000	Investor bought	No
2:05pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2036 June	3.000%	86.745	4.543	$15,000	Investor sold	No
9:26am	Metro Ore Taxable	2031 June	3.100%	92.546	4.538	$2,750,000	Investor sold	No
10:42am	Oregon St Interstate 5 Bridge	2045 May	5.000%	102.052	4.530	$30,000	Inter-dealer	No
10:42am	Oregon St Interstate 5 Bridge	2045 May	5.000%	102.052	4.530	$30,000	Inter-dealer	No
2:41pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2031 June	3.000%	92.127	4.518	$25,000	Investor sold	No
1:48pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2036 September	3.000%	86.772	4.515	$25,000	Investor sold	No
10:42am	Oregon St Interstate 5 Bridge	2045 May	5.000%	102.152	4.508	$30,000	Investor bought	No
12:56pm	Mt Angel Ore Sch Dist No 091	2043 June	4.000%	93.795	4.507	$10,000	Inter-dealer	No
12:56pm	Mt Angel Ore Sch Dist No 091	2043 June	4.000%	93.795	4.507	$10,000	Inter-dealer	No
4:25pm	Portland Ore Swr Sys Rev Second Lien Ser A	2036 May	4.500%	99.945	4.506	$190,000	Inter-dealer	No
4:25pm	Portland Ore Swr Sys Rev Second Lien Ser A	2036 May	4.500%	99.945	4.506	$190,000	Investor sold	No
9:18am	Washington Cnty Ore Sch Dist No 015 Forest Grove	2043 June	5.000%	103.995	4.500	$15,000	Investor sold	No
2:05pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2036 June	3.000%	87.09	4.499	$15,000	Inter-dealer	No
2:31pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2039 May	5.000%	101.788	4.498	$50,000	Inter-dealer	No
1:14pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2036 July	5.000%	101.854	4.494	$10,000	Investor sold	No
2:14pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2040 June	5.000%	101.837	4.494	$95,000	Investor sold	No
2:14pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2040 June	5.000%	101.845	4.492	$95,000	Inter-dealer	No
1:39pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	105.579	4.490	$25,000	Investor bought	No
2:05pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2036 June	3.000%	87.18	4.488	$15,000	Inter-dealer	No
12:56pm	Mt Angel Ore Sch Dist No 091	2043 June	4.000%	94.095	4.481	$10,000	Inter-dealer	No
12:56pm	Mt Angel Ore Sch Dist No 091	2043 June	4.000%	94.095	4.481	$10,000	Investor bought	No
2:35pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2035 June	3.000%	88.167	4.479	$20,000	Investor sold	No
10:50am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2047 November	5.250%	104.824	4.479	$55,000	Investor sold	No
9:18am	Washington Cnty Ore Sch Dist No 015 Forest Grove	2043 June	5.000%	104.195	4.476	$15,000	Investor bought	No
2:31pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2039 May	5.000%	101.873	4.474	$50,000	Inter-dealer	No
9:09am	Tualatin Valley Ore Wtr Dist Wtr Rev	2045 June	5.000%	103.521	4.470	$30,000	Investor bought	No
10:05am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2034 October	3.250%	90.791	4.470	$130,000	Investor sold	No
1:48pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2036 September	3.000%	87.208	4.461	$25,000	Inter-dealer	No
10:05am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2034 October	3.250%	90.866	4.459	$130,000	Investor bought	No
1:22pm	Oregon St Higher Ed Article Xi G	2044 August	5.000%	104.402	4.455	$50,000	Investor sold	No
9:02am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.612	4.451	$25,000	Inter-dealer	No
12:56pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.612	4.451	$25,000	Inter-dealer	No
11:48am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.612	4.451	$25,000	Inter-dealer	No
2:31pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2039 May	5.000%	101.973	4.446	$50,000	Investor bought	No
9:26am	Tri Cnty Met Transn Dist Ore Rev Ref Taxable Sr Lien	2030 September	1.853%	88.051	4.440	$2,405,000	Investor sold	No
1:23pm	Oregon St Higher Ed Article Xi G	2044 August	5.000%	104.527	4.440	$50,000	Investor bought	No
11:48am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.697	4.439	$25,000	Inter-dealer	No
12:56pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.697	4.439	$25,000	Inter-dealer	No
9:02am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.697	4.439	$25,000	Inter-dealer	No
9:02am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.697	4.439	$25,000	Inter-dealer	No
12:56pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.697	4.439	$25,000	Inter-dealer	No
11:48am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.697	4.439	$25,000	Inter-dealer	No
3:37pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	104.581	4.429	$25,000	Investor bought	No
9:02am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.797	4.424	$25,000	Investor bought	No
3:46pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2030 April	4.460%	100.16	4.421	$20,000	Inter-dealer	No
2:02pm	Yamhill & Polk Cntys Ore Sch Dist No 4 J Amity	2039 June	4.000%	95.649	4.420	$35,000	Investor sold	No
2:35pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2035 June	3.000%	88.61	4.420	$20,000	Inter-dealer	No
2:35pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2035 June	3.000%	88.61	4.420	$20,000	Inter-dealer	No
2:05pm	Bend Ore	2044 June	5.000%	104.718	4.410	$140,000	Investor bought	No
3:18pm	Oregon St Articles Xi M Xi N & Xi P	2044 June	5.250%	106.72	4.410	$10,000	Inter-dealer	No
2:02pm	Yamhill & Polk Cntys Ore Sch Dist No 4 J Amity	2039 June	4.000%	95.749	4.410	$35,000	Inter-dealer	No
2:02pm	Yamhill & Polk Cntys Ore Sch Dist No 4 J Amity	2039 June	4.000%	95.749	4.410	$35,000	Inter-dealer	No
1:16pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2048 June	5.000%	104.745	4.409	$250,000	Investor sold	No
9:11am	Molalla Riv Ore Sch Dist No 35	2044 June	5.000%	104.362	4.408	$25,000	Investor bought	No
1:16pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2048 June	5.000%	104.805	4.401	$250,000	Investor bought	No
8:53am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2034 October	3.250%	91.288	4.400	$15,000	Investor sold	No
3:46pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2030 April	4.460%	100.285	4.392	$20,000	Investor bought	No
8:53am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2034 October	3.250%	91.353	4.391	$15,000	Investor bought	No
8:53am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2034 October	3.250%	91.353	4.391	$15,000	Inter-dealer	No
11:25am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2039 August	4.000%	95.974	4.384	$20,000	Investor bought	No
3:18pm	Oregon St Articles Xi M Xi N & Xi P	2044 June	5.250%	106.97	4.380	$10,000	Investor bought	No
2:41pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2031 June	3.000%	92.824	4.378	$25,000	Inter-dealer	No
2:41pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2031 June	3.000%	92.824	4.378	$25,000	Inter-dealer	No
2:41pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2031 June	3.000%	92.824	4.378	$25,000	Inter-dealer	No
9:16am	Tualatin Valley Ore Wtr Dist Wtr Rev	2043 June	5.000%	104.634	4.370	$15,000	Investor bought	No
10:31am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2040 June	5.000%	101.76	4.370	$50,000	Investor sold	No
12:43pm	Redmond Ore Area Pk & Rec Dist	2039 June	5.000%	104.347	4.352	$5,000	Inter-dealer	No
12:43pm	Redmond Ore Area Pk & Rec Dist	2039 June	5.000%	104.347	4.352	$5,000	Investor sold	No
2:14pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2036 April	5.000%	105.22	4.340	$2,135,000	Investor bought	No
3:12pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2047 December	5.000%	104.481	4.329	$25,000	Investor bought	No
4:11pm	Oregon Health Sciences Univ Rev Ser B	2033 July	3.125%	91.889	4.328	$50,000	Investor sold	No
4:11pm	Oregon Health Sciences Univ Rev Ser B	2033 July	3.125%	91.889	4.328	$50,000	Inter-dealer	No
4:11pm	Oregon Health Sciences Univ Rev Ser B	2033 July	3.125%	91.949	4.318	$50,000	Investor bought	No
2:10pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2040 June	5.000%	103.105	4.305	$15,000	Investor sold	No
2:50pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2034 July	5.000%	102.598	4.295	$5,000	Investor sold	No
1:26pm	Benton Cnty Ore Full Faith & Cr Obligs	2041 June	5.000%	104.736	4.292	$110,000	Inter-dealer	No
1:26pm	Benton Cnty Ore Full Faith & Cr Obligs	2041 June	5.000%	104.736	4.292	$110,000	Investor sold	No
1:32pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2040 June	5.000%	102.645	4.276	$95,000	Inter-dealer	No
8:40am	Metro Ore	2042 June	4.000%	96.762	4.270	$20,000	Investor bought	No
12:11pm	Metro Ore	2042 June	4.000%	96.762	4.270	$25,000	Inter-dealer	No
12:11pm	Metro Ore	2042 June	4.000%	96.762	4.270	$25,000	Investor bought	No
1:18pm	Oregon St Higher Ed Article Xi G Ser F	2041 August	5.000%	103.918	4.267	$15,000	Investor sold	No
1:18pm	Oregon St Higher Ed Article Xi G Ser F	2041 August	5.000%	103.918	4.267	$15,000	Inter-dealer	No
1:26pm	Bend Ore	2042 June	5.000%	105.529	4.252	$115,000	Investor sold	No
10:25am	Oregon St Article Xi G Ohsu Proj Ser H	2042 August	5.000%	101.514	4.250	$50,000	Inter-dealer	No
10:34am	Oregon St Article Xi G Ohsu Proj Ser H	2042 August	5.000%	101.514	4.250	$50,000	Investor bought	No
9:36am	Oregon St Article Xi M Xi N Seismic	2041 June	5.000%	104.496	4.248	$25,000	Investor sold	No
10:17am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2041 April	5.000%	104.439	4.241	$10,000	Investor sold	No
1:34pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	108.229	4.230	$125,000	Investor bought	No
1:34pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	108.229	4.230	$60,000	Investor bought	No
1:34pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	108.229	4.230	$255,000	Investor bought	No
1:34pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	108.229	4.230	$490,000	Inter-dealer	No
1:34pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	108.229	4.230	$10,000	Investor bought	No
1:34pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	108.229	4.230	$40,000	Investor bought	No
3:55pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2037 June	4.000%	97.958	4.218	$70,000	Investor sold	No
3:55pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2037 June	4.000%	98.018	4.212	$70,000	Inter-dealer	No
9:54am	Eugene Ore Elec Util Rev Ref Ser A	2040 August	4.000%	97.671	4.209	$45,000	Investor bought	No
1:44pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2039 June	5.000%	102.921	4.201	$15,000	Investor sold	No
9:20am	Bend Ore	2042 June	5.000%	106.463	4.200	$20,000	Investor bought	No
10:00am	Oregon St Articles Xi M & Xi N St Grant	2041 June	5.000%	105.929	4.200	$140,000	Investor sold	No
1:44pm	Lane Cnty Ore Ref	2029 November	2.500%	93.283	4.190	$50,000	Investor sold	No
4:15pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2035 April	5.000%	106.536	4.180	$730,000	Inter-dealer	No
4:15pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2035 April	5.000%	106.536	4.180	$730,000	Investor bought	No
12:58pm	Washington Cnty Ore Ser B	2032 March	4.000%	98.955	4.179	$25,000	Investor sold	No
3:55pm	Oregon St Article Xi G Ser O	2025 August	5.000%	100.106	4.173	$25,000	Investor sold	No
10:51am	Oregon Health Sciences Univ Rev Ser A Green Bds	2038 July	5.000%	104.758	4.163	$50,000	Investor sold	No
12:31pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	62.098	4.163	$40,000	Investor bought	No
4:12pm	Lake Oswego Ore Ref	2034 December	3.000%	90.986	4.161	$25,000	Investor sold	No
4:12pm	Lake Oswego Ore Ref	2034 December	3.000%	90.986	4.161	$25,000	Inter-dealer	No
3:47pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2034 July	5.000%	105.703	4.159	$10,000	Investor sold	No
10:51am	Oregon Health Sciences Univ Rev Ser A Green Bds	2038 July	5.000%	104.818	4.153	$50,000	Inter-dealer	No
2:35pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2032 September	4.000%	99.815	4.152	$10,000	Investor sold	No
3:47pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2034 July	5.000%	105.763	4.151	$10,000	Investor bought	No
2:44pm	Eugene Ore Elec Util Rev Ref Sys	2032 August	3.250%	94.5	4.147	$15,000	Inter-dealer	No
2:44pm	Eugene Ore Elec Util Rev Ref Sys	2032 August	3.250%	94.5	4.147	$15,000	Investor sold	No
11:48am	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	105.697	4.146	$25,000	Investor bought	No
12:09pm	Oregon St Ser A	2037 May	4.000%	98.64	4.146	$5,000	Investor sold	No
12:56pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	105.697	4.146	$25,000	Investor bought	No
4:12pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2035 September	3.250%	92.6	4.145	$25,000	Inter-dealer	No
4:12pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2035 September	3.250%	92.6	4.145	$25,000	Investor sold	No
1:45pm	Lane Cnty Ore Ref	2028 November	2.375%	94.478	4.136	$50,000	Investor sold	No
11:26am	Oregon St Article Xi Q St Projs Ser A	2041 May	5.000%	105.873	4.120	$200,000	Investor bought	No
2:30pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2036 June	4.000%	98.945	4.120	$20,000	Investor sold	No
12:24pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2036 June	4.000%	99.0	4.114	$10,000	Investor sold	No
1:36pm	Florence Ore Ref Ser B	2030 December	3.750%	98.25	4.110	$15,000	Investor sold	No
8:34am	Oregon Health Sciences Univ Rev Ser A Green Bds	2037 July	5.000%	105.096	4.105	$5,000	Inter-dealer	No
2:44pm	Eugene Ore Elec Util Rev Ref Sys	2032 August	3.250%	94.75	4.105	$15,000	Inter-dealer	No
12:58pm	Clackamas Cnty Ore Ref	2031 June	3.000%	94.195	4.105	$25,000	Investor sold	No
3:47pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2033 July	5.000%	105.431	4.105	$5,000	Investor sold	No
12:21pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	101.753	4.102	$25,000	Investor bought	No
8:54am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	78.333	4.102	$55,000	Investor sold	No
9:08am	Oregon St Ser K Article Xi Q St Projs	2040 November	5.000%	105.011	4.100	$5,000	Inter-dealer	No
9:08am	Oregon St Ser K Article Xi Q St Projs	2040 November	5.000%	105.011	4.100	$5,000	Investor bought	No
2:22pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2036 June	4.000%	99.155	4.096	$20,000	Inter-dealer	No
9:41am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	78.379	4.092	$165,000	Investor sold	No
8:34am	Oregon Health Sciences Univ Rev Ser A Green Bds	2037 July	5.000%	105.181	4.091	$5,000	Investor bought	No
3:31pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2033 June	3.000%	92.621	4.089	$25,000	Investor sold	No
8:54am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	78.398	4.088	$55,000	Inter-dealer	No
9:41am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	78.439	4.079	$165,000	Inter-dealer	No
2:09pm	Oregon St Article Xi M & Xi N Seismic	2039 June	5.000%	104.13	4.074	$25,000	Investor sold	No
3:31pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2033 June	3.000%	92.721	4.074	$25,000	Inter-dealer	No
2:30pm	Oregon Health Sciences Univ Rev Ser A	2035 July	5.000%	101.812	4.072	$75,000	Investor sold	No
11:33am	Oregon Health Sciences Univ Rev Ser B	2035 July	5.000%	100.95	4.071	$25,000	Inter-dealer	No
11:33am	Oregon Health Sciences Univ Rev Ser B	2035 July	5.000%	100.95	4.071	$25,000	Investor sold	No
2:34pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	99.428	4.070	$15,000	Investor sold	No
2:22pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2036 June	4.000%	99.405	4.068	$20,000	Investor bought	No
1:43pm	Lane Cnty Ore Ref	2029 November	2.500%	93.751	4.068	$50,000	Inter-dealer	No
1:43pm	Lane Cnty Ore Ref	2029 November	2.500%	93.751	4.068	$50,000	Inter-dealer	No
3:55pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2034 May	5.000%	103.357	4.066	$10,000	Investor sold	No
2:14pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Ser C	2037 June	4.000%	99.449	4.058	$5,000	Investor sold	No
2:01pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	106.29	4.051	$40,000	Investor sold	No
3:55pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2034 May	5.000%	103.417	4.050	$10,000	Inter-dealer	No
10:59am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	106.395	4.049	$45,000	Investor sold	No
12:43pm	Redmond Ore	2038 June	5.000%	105.743	4.047	$5,000	Investor sold	No
3:43pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser D	2034 July	3.800%	98.15	4.046	$25,000	Inter-dealer	No
3:43pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser D	2034 July	3.800%	98.15	4.046	$25,000	Inter-dealer	No
3:43pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser D	2034 July	3.800%	98.15	4.046	$25,000	Inter-dealer	No
3:43pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser D	2034 July	3.800%	98.15	4.046	$25,000	Investor bought	No
2:10pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2038 June	5.000%	104.292	4.045	$235,000	Investor sold	No
2:24pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	99.651	4.043	$15,000	Inter-dealer	No
1:41pm	Hillsboro Ore Ref Proj	2032 June	3.000%	93.717	4.043	$40,000	Investor sold	No
8:40am	Metro Ore	2040 June	4.000%	99.552	4.040	$5,000	Investor bought	No
8:41am	Oregon St Article Xi Q St Projs Ser J	2039 November	5.000%	106.77	4.040	$5,000	Investor bought	No
9:23am	Metro Ore	2041 June	5.000%	107.836	4.038	$25,000	Investor sold	No
2:01pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	106.39	4.037	$40,000	Inter-dealer	No
9:20am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.179	4.034	$10,000	Inter-dealer	No
9:20am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.179	4.034	$10,000	Investor sold	No
1:23pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2037 June	4.000%	99.688	4.033	$40,000	Inter-dealer	No
1:23pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2037 June	4.000%	99.688	4.033	$40,000	Inter-dealer	No
1:23pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2037 June	4.000%	99.688	4.033	$40,000	Inter-dealer	No
1:11pm	Oregon St Ser K Article Xi Q St Projs	2039 November	5.000%	105.413	4.030	$180,000	Inter-dealer	No
1:11pm	Oregon St Ser K Article Xi Q St Projs	2039 November	5.000%	105.413	4.030	$180,000	Investor sold	No
12:10pm	Oregon St Ser A	2037 May	4.000%	99.73	4.028	$5,000	Investor bought	No
9:20am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.239	4.027	$10,000	Investor bought	No
2:44pm	Eugene Ore Elec Util Rev Ref Sys	2032 August	3.250%	95.25	4.021	$15,000	Inter-dealer	No
9:23am	Metro Ore	2041 June	5.000%	107.986	4.020	$25,000	Investor bought	No
9:41am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	78.714	4.020	$165,000	Inter-dealer	No
1:14pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	99.848	4.019	$15,000	Investor sold	No
2:24pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	99.901	4.012	$15,000	Inter-dealer	No
12:58pm	Washington Cnty Ore Ser B	2032 March	4.000%	99.955	4.007	$25,000	Inter-dealer	No
2:24pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	99.999	4.000	$15,000	Investor bought	No
12:58pm	Washington Cnty Ore Ser B	2032 March	4.000%	100.0	3.993	$25,000	Inter-dealer	No
3:55pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2038 June	5.000%	106.91	3.984	$35,000	Investor sold	No
1:45pm	Lane Cnty Ore Ref	2028 November	2.375%	94.952	3.980	$50,000	Inter-dealer	No
1:45pm	Lane Cnty Ore Ref	2028 November	2.375%	94.952	3.980	$50,000	Inter-dealer	No
2:16pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2039 April	5.000%	107.581	3.971	$30,000	Investor sold	No
10:03am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	106.872	3.967	$15,000	Investor bought	No
1:41pm	Hillsboro Ore Ref Proj	2032 June	3.000%	94.187	3.962	$40,000	Inter-dealer	No
1:41pm	Hillsboro Ore Ref Proj	2032 June	3.000%	94.187	3.962	$40,000	Inter-dealer	No
2:16pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2039 April	5.000%	107.731	3.951	$30,000	Investor bought	No
3:13pm	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	101.32	3.950	$20,000	Investor sold	No
9:22am	Oregon St Ref Higher Ed Ser A	2032 August	4.000%	100.0	3.943	$120,000	Investor sold	No
1:48pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2038 December	5.000%	107.34	3.919	$20,000	Investor bought	No
12:58pm	Clackamas Cnty Ore Ref	2031 June	3.000%	95.195	3.909	$25,000	Inter-dealer	No
1:23pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2037 June	4.000%	100.488	3.908	$40,000	Investor bought	No
3:55pm	Portland Ore Cmnty College Dist	2038 June	5.000%	107.463	3.906	$175,000	Investor sold	No
3:47pm	Portland Ore Rev Ltd Tax Build Portland & Fuel	2039 April	5.000%	106.479	3.906	$5,000	Investor sold	No
1:35pm	Florence Ore Ref Ser B	2030 December	3.750%	99.24	3.905	$15,000	Inter-dealer	No
12:58pm	Clackamas Cnty Ore Ref	2031 June	3.000%	95.24	3.901	$25,000	Inter-dealer	No
10:02am	Molalla Riv Ore Sch Dist No 35	2038 June	5.000%	108.295	3.900	$15,000	Investor bought	No
3:55pm	Portland Ore Cmnty College Dist	2038 June	5.000%	107.523	3.898	$175,000	Inter-dealer	No
9:12am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2039 June	5.000%	109.141	3.889	$5,000	Investor bought	No
4:21pm	Oregon St Article Xi M Xi N Xi P St Gnt	2038 June	5.000%	107.565	3.887	$300,000	Investor sold	No
8:55am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	79.338	3.886	$30,000	Investor bought	No
8:55am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	79.338	3.886	$25,000	Investor bought	No
9:26am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2038 December	5.000%	107.62	3.880	$20,000	Investor bought	No
10:20am	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2031 April	4.000%	100.09	3.880	$65,000	Investor sold	No
2:36pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2032 July	5.000%	106.918	3.870	$10,000	Inter-dealer	No
1:35pm	Florence Ore Ref Ser B	2030 December	3.750%	99.49	3.854	$15,000	Inter-dealer	No
2:36pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2032 July	5.000%	107.018	3.854	$10,000	Investor bought	No
9:12am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2034 August	5.000%	105.35	3.850	$5,000	Investor bought	No
11:47am	Portland Ore Cmnty College Dist	2038 June	5.000%	107.87	3.849	$25,000	Inter-dealer	No
2:35pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2032 September	4.000%	100.19	3.836	$10,000	Inter-dealer	No
11:47am	Portland Ore Cmnty College Dist	2038 June	5.000%	107.97	3.835	$25,000	Investor bought	No
9:33am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2038 April	5.000%	107.832	3.829	$15,000	Investor bought	No
9:33am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2038 April	5.000%	107.832	3.829	$15,000	Inter-dealer	No
3:55pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2032 January	5.000%	105.851	3.821	$120,000	Investor sold	No
3:56pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2032 January	5.000%	105.886	3.814	$120,000	Inter-dealer	No
9:41am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2031 June	0.000%	79.694	3.810	$165,000	Investor bought	No
2:10pm	Oregon St Ref Higher Ed Ser P	2037 August	5.000%	105.521	3.807	$25,000	Investor sold	No
12:03pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2032 April	5.000%	107.133	3.800	$60,000	Inter-dealer	No
10:53am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2036 June	5.000%	109.91	3.799	$65,000	Investor sold	No
3:56pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2032 January	5.000%	106.011	3.790	$120,000	Inter-dealer	No
3:55pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	110.152	3.785	$25,000	Investor sold	No
2:32pm	Hermiston Ore Ref Obligs	2033 June	4.000%	100.988	3.780	$30,000	Investor sold	No
12:40pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2037 May	5.000%	109.161	3.777	$5,000	Inter-dealer	No
3:55pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2037 June	5.000%	108.392	3.777	$150,000	Investor sold	No
12:40pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2037 May	5.000%	109.161	3.777	$5,000	Investor sold	No
3:55pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2037 June	5.000%	108.452	3.768	$150,000	Inter-dealer	No
3:47pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	108.345	3.767	$5,000	Investor sold	No
9:10am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2037 May	5.000%	109.303	3.763	$45,000	Investor bought	No
9:22am	Oregon St Ref Article Xi Q St Projs F	2034 May	5.000%	101.072	3.762	$65,000	Investor sold	No
3:55pm	Oregon St Article Xi G Ser O	2025 August	5.000%	100.166	3.755	$25,000	Inter-dealer	No
10:17am	Oregon St Articles Xi M & Xi N St Grant	2037 June	5.000%	109.407	3.755	$30,000	Investor sold	No
10:54am	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.28	3.753	$50,000	Investor sold	No
10:17am	Oregon St Articles Xi M & Xi N St Grant	2037 June	5.000%	109.467	3.748	$30,000	Investor bought	No
9:22am	Oregon St Ref Article Xi Q St Projs F	2034 May	5.000%	101.086	3.746	$65,000	Investor bought	No
10:51am	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.29	3.743	$50,000	Inter-dealer	No
9:54am	Marion Cnty Ore Sch Dist No 1 Gervais	2037 June	5.000%	109.571	3.739	$10,000	Investor bought	No
9:35am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2036 June	5.000%	102.432	3.735	$45,000	Investor bought	No
2:23pm	Hermiston Ore Ref Obligs	2033 June	4.000%	101.2	3.733	$30,000	Inter-dealer	No
11:49am	Oregon Health Sciences Univ Rev Ser A	2032 July	5.000%	105.264	3.733	$25,000	Investor sold	No
3:09pm	Metro Ore	2038 June	5.000%	110.534	3.726	$3,630,000	Inter-dealer	No
2:01pm	Southwestern Ore Cmnty College Dist Ref	2027 May	4.000%	100.236	3.725	$35,000	Investor sold	No
9:28am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2037 June	5.000%	108.763	3.725	$15,000	Investor sold	No
3:09pm	Metro Ore	2038 June	5.000%	110.584	3.720	$3,630,000	Inter-dealer	No
10:58am	Hillsboro Ore Ref	2029 June	3.000%	97.397	3.710	$10,000	Inter-dealer	No
10:58am	Hillsboro Ore Ref	2029 June	3.000%	97.397	3.710	$10,000	Investor sold	No
1:38pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2037 June	5.000%	110.691	3.710	$80,000	Investor sold	No
9:28am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2037 June	5.000%	108.893	3.707	$15,000	Investor bought	No
1:38pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2037 June	5.000%	110.816	3.696	$80,000	Inter-dealer	No
9:58am	Oregon St Article Xi Q St Projs Ser C	2036 May	5.000%	105.84	3.684	$20,000	Inter-dealer	No
9:58am	Oregon St Article Xi Q St Projs Ser C	2036 May	5.000%	105.84	3.684	$20,000	Investor bought	No
11:31am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2037 June	5.000%	110.954	3.682	$50,000	Investor bought	No
2:23pm	Hermiston Ore Ref Obligs	2033 June	4.000%	101.45	3.678	$30,000	Inter-dealer	No
10:12am	Washington Cnty Ore Sch Dist No 48 J Beaverton Conv Deferred Int Ser D	2035 June	5.000%	102.554	3.672	$25,000	Investor bought	No
2:31pm	Eugene Ore Elec Util Rev Ser A	2033 August	4.000%	101.529	3.670	$20,000	Investor sold	No
10:38am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2036 November	5.000%	108.609	3.666	$10,000	Inter-dealer	No
4:11pm	Portland Ore Wtr Sys Rev Second Lien Ser A	2035 May	5.000%	105.37	3.664	$15,000	Inter-dealer	No
2:55pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2036 June	5.000%	109.225	3.661	$10,000	Investor sold	No
2:40pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2037 June	5.000%	111.131	3.660	$30,000	Investor bought	No
3:18pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2035 November	5.000%	105.438	3.659	$5,000	Investor bought	No
9:29am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2036 June	5.000%	111.17	3.656	$15,000	Investor sold	No
10:38am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2036 November	5.000%	108.709	3.651	$10,000	Inter-dealer	No
10:20am	Bend Ore	2037 June	5.000%	111.201	3.650	$90,000	Investor bought	No
10:47am	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.042	3.650	$300,000	Investor sold	No
4:01pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	104.852	3.650	$10,000	Inter-dealer	No
4:01pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	104.852	3.650	$10,000	Investor sold	No
2:55pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2036 June	5.000%	109.325	3.647	$10,000	Investor bought	No
4:11pm	Portland Ore Wtr Sys Rev Second Lien Ser A	2035 May	5.000%	105.44	3.647	$15,000	Inter-dealer	No
2:37pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	104.914	3.646	$15,000	Investor sold	No
10:50am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A	2037 June	5.000%	109.379	3.640	$75,000	Inter-dealer	No
1:19pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	109.18	3.638	$20,000	Inter-dealer	No
2:23pm	Eugene Ore Elec Util Rev Ser A	2033 August	4.000%	101.679	3.638	$20,000	Inter-dealer	No
9:29am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2036 June	5.000%	111.37	3.633	$15,000	Investor bought	No
2:35pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2032 September	4.000%	100.44	3.626	$10,000	Inter-dealer	No
1:09pm	Oregon St Higher Ed Article Xi G Ser F	2035 August	5.000%	107.501	3.626	$10,000	Investor sold	No
4:01pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	104.952	3.623	$10,000	Investor bought	No
10:58am	Washington Cnty Ore Ser B	2028 June	5.000%	101.309	3.620	$10,000	Inter-dealer	No
10:58am	Washington Cnty Ore Ser B	2028 June	5.000%	101.309	3.620	$10,000	Investor sold	No
1:25pm	Central Curry Sch Dist No 001 Ore Ser B	2035 June	5.000%	109.591	3.611	$20,000	Inter-dealer	No
2:01pm	Southwestern Ore Cmnty College Dist Ref	2027 May	4.000%	100.336	3.610	$35,000	Inter-dealer	No
2:01pm	Southwestern Ore Cmnty College Dist Ref	2027 May	4.000%	100.336	3.610	$35,000	Inter-dealer	No
1:09pm	Oregon St Higher Ed Article Xi G Ser F	2035 August	5.000%	107.601	3.608	$10,000	Inter-dealer	No
2:02pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	111.784	3.602	$100,000	Investor bought	No
2:02pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	111.784	3.602	$100,000	Inter-dealer	No
2:02pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	111.784	3.602	$100,000	Investor sold	No
2:27pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	111.784	3.602	$25,000	Inter-dealer	No
2:27pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	111.784	3.602	$25,000	Investor bought	No
2:27pm	Oregon St Higher Ed Article Xi G	2037 August	5.000%	111.784	3.602	$25,000	Investor sold	No
2:34pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.145	3.600	$30,000	Investor sold	No
12:03pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2032 April	5.000%	108.383	3.600	$60,000	Investor bought	No
1:25pm	Central Curry Sch Dist No 001 Ore Ser B	2035 June	5.000%	109.676	3.599	$20,000	Inter-dealer	No
12:29pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.186	3.592	$10,000	Investor sold	No
10:02am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	109.525	3.590	$20,000	Investor bought	No
8:26am	Portland Ore Cmnty College Dist	2036 June	5.000%	109.746	3.590	$10,000	Investor sold	No
11:11am	Lake Oswego Ore Ref Full Faith & Cr Obligs	2036 June	5.000%	109.709	3.589	$15,000	Investor sold	No
9:45am	Oregon St Article Xi M Xi N Xi P St Gnt	2036 June	5.000%	109.713	3.589	$55,000	Investor sold	No
2:23pm	Eugene Ore Elec Util Rev Ser A	2033 August	4.000%	101.929	3.585	$20,000	Inter-dealer	No
3:01pm	Oregon St Ref Article Xi Q St Projs Ser	2036 May	5.000%	111.7	3.584	$10,000	Investor bought	No
12:29pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.256	3.580	$10,000	Inter-dealer	No
1:25pm	Beaverton Ore	2028 June	3.000%	98.356	3.580	$50,000	Investor sold	No
8:26am	Portland Ore Cmnty College Dist	2036 June	5.000%	109.816	3.580	$10,000	Investor bought	No
11:11am	Lake Oswego Ore Ref Full Faith & Cr Obligs	2036 June	5.000%	109.811	3.575	$15,000	Investor bought	No
3:45pm	Oregon St Article Xi Q St Projs Ser A	2036 May	5.000%	109.74	3.572	$35,000	Investor sold	No
2:46pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	109.664	3.570	$355,000	Investor sold	No
2:46pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	109.667	3.570	$355,000	Investor bought	No
3:05pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2031 August	5.000%	106.708	3.569	$100,000	Investor sold	No
2:24pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.33	3.566	$30,000	Inter-dealer	No
1:09pm	Oregon St Higher Ed Article Xi G Ser F	2035 August	5.000%	107.871	3.561	$10,000	Inter-dealer	No
1:09pm	Oregon St Higher Ed Article Xi G Ser F	2035 August	5.000%	107.871	3.561	$10,000	Investor bought	No
12:29pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.356	3.561	$10,000	Investor bought	No
3:13pm	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	101.82	3.560	$20,000	Inter-dealer	No
2:19pm	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A	2037 June	5.000%	109.962	3.560	$75,000	Investor bought	No
3:55pm	Oregon St Ser A	2036 May	5.000%	107.595	3.559	$75,000	Investor sold	No
10:38am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	102.507	3.553	$10,000	Inter-dealer	No
4:11pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2025 June	5.000%	100.019	3.545	$3,060,000	Inter-dealer	No
4:10pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2025 June	5.000%	100.019	3.545	$1,700,000	Inter-dealer	No
4:11pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2025 June	5.000%	100.019	3.545	$3,060,000	Investor bought	No
4:10pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2025 June	5.000%	100.019	3.545	$1,700,000	Investor bought	No
8:39am	Union Cnty Ore Sch Dist No 001 La Grande	2035 June	5.000%	100.019	3.545	$2,000,000	Inter-dealer	No
8:39am	Union Cnty Ore Sch Dist No 001 La Grande	2035 June	5.000%	100.019	3.545	$2,000,000	Investor bought	No
4:01pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2025 June	5.000%	100.019	3.545	$3,125,000	Inter-dealer	No
4:11pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2025 June	5.000%	100.019	3.545	$1,100,000	Investor bought	No
4:01pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2025 June	5.000%	100.019	3.545	$3,125,000	Investor bought	No
4:11pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2025 June	5.000%	100.019	3.545	$1,100,000	Inter-dealer	No
4:11pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2025 June	5.000%	100.019	3.545	$2,405,000	Inter-dealer	No
4:11pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2025 June	5.000%	100.019	3.545	$2,405,000	Investor bought	No
3:07pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2036 June	5.000%	112.184	3.544	$30,000	Investor sold	No
11:10am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2029 July	5.000%	105.46	3.543	$20,000	Investor bought	No
2:39pm	Central Curry Sch Dist No 001 Ore Ser B	2035 June	5.000%	110.109	3.540	$20,000	Investor bought	No
9:32am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A	2035 June	5.000%	110.126	3.538	$30,000	Investor sold	No
2:40pm	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.51	3.532	$10,000	Inter-dealer	No
2:14pm	Deschutes Ore Pub Libr Dist	2033 June	4.000%	102.5	3.532	$5,000	Investor sold	No
11:16am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2036 June	5.000%	112.309	3.530	$30,000	Inter-dealer	No
11:16am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2036 June	5.000%	112.309	3.530	$30,000	Investor bought	No
3:47pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	102.891	3.530	$5,000	Investor sold	No
2:01pm	Bend Ore	2035 June	5.000%	106.06	3.524	$35,000	Investor sold	No
1:42pm	Beaverton Ore	2031 June	3.000%	97.184	3.524	$50,000	Inter-dealer	No
12:07pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2035 June	5.000%	110.232	3.523	$30,000	Inter-dealer	No
12:07pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2035 June	5.000%	110.233	3.523	$30,000	Investor bought	No
12:29pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.574	3.521	$15,000	Investor sold	No
2:24pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.58	3.520	$30,000	Investor bought	No
9:32am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A	2035 June	5.000%	110.276	3.517	$30,000	Investor bought	No
9:08am	Oregon St Higher Ed Article Xf 1 Ser H	2033 August	4.000%	102.682	3.510	$5,000	Inter-dealer	No
9:08am	Oregon St Higher Ed Article Xf 1 Ser H	2033 August	4.000%	102.682	3.510	$5,000	Investor bought	No
11:07am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2035 June	5.000%	109.192	3.510	$85,000	Investor bought	No
9:06am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2035 October	5.000%	112.313	3.505	$10,000	Investor bought	No
2:01pm	Bend Ore	2035 June	5.000%	106.16	3.501	$35,000	Inter-dealer	No
1:34pm	Clatsop Cnty Ore Sch Dist No 30 Warrenton Hammond Ser B	2034 June	5.000%	105.571	3.500	$360,000	Investor bought	No
1:44pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2035 May	5.000%	111.38	3.499	$25,000	Investor sold	No
11:38am	Portland Ore Cmnty College Dist	2036 June	5.000%	110.442	3.495	$305,000	Investor bought	No
1:27pm	Columbia Gorge Cmnty College Dist Ore College Fac Impts Ser A	2034 June	6.000%	119.242	3.493	$25,000	Inter-dealer	No
2:46pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	109.096	3.487	$200,000	Investor sold	No
2:46pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	109.101	3.486	$200,000	Investor bought	No
12:29pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.799	3.480	$15,000	Inter-dealer	No
12:29pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.899	3.462	$15,000	Investor bought	No
9:20am	Oregon St Articles Xi M Xi N Xi P	2034 June	5.000%	105.676	3.459	$15,000	Investor bought	No
3:43pm	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt	2028 July	5.000%	104.459	3.450	$85,000	Investor bought	No
11:49am	Oregon Health Sciences Univ Rev Ser A	2032 July	5.000%	106.514	3.443	$25,000	Inter-dealer	No
10:38am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	102.707	3.440	$10,000	Inter-dealer	No
3:19pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2034 June	5.000%	110.845	3.440	$5,000	Investor bought	No
10:38am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	102.707	3.440	$10,000	Investor bought	No
2:40pm	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.61	3.436	$10,000	Investor bought	No
11:10am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2026 May	5.000%	101.42	3.434	$50,000	Investor sold	No
11:49am	Oregon Health Sciences Univ Rev Ser A	2032 July	5.000%	106.559	3.433	$25,000	Inter-dealer	No
2:39pm	Columbia Gorge Cmnty College Dist Ore College Fac Impts Ser A	2034 June	6.000%	119.781	3.430	$25,000	Investor bought	No
2:46pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.222	3.430	$10,000	Investor sold	No
2:46pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.322	3.415	$10,000	Investor bought	No
9:08am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	103.128	3.412	$10,000	Inter-dealer	No
9:08am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	103.128	3.412	$10,000	Investor bought	No
9:19am	Portland Ore Wtr Sys Rev Second Lien Ser A	2034 May	5.000%	106.427	3.411	$20,000	Investor bought	No
9:19am	Portland Ore Wtr Sys Rev Second Lien Ser A	2034 May	5.000%	106.427	3.411	$20,000	Inter-dealer	No
12:53pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2026 April	5.000%	101.252	3.410	$5,000	Inter-dealer	No
12:53pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2026 April	5.000%	101.252	3.410	$5,000	Investor sold	No
12:07pm	Oregon St Article Xi M & Xi N Seismic	2034 June	5.000%	107.223	3.409	$20,000	Inter-dealer	No
12:07pm	Oregon St Article Xi M & Xi N Seismic	2034 June	5.000%	107.223	3.409	$20,000	Investor bought	No
1:05pm	Oregon St Article Xi Q St Projs Ser C	2034 May	5.000%	107.11	3.409	$20,000	Investor sold	No
1:25pm	Beaverton Ore	2028 June	3.000%	98.85	3.405	$50,000	Inter-dealer	No
1:25pm	Beaverton Ore	2028 June	3.000%	98.85	3.405	$50,000	Inter-dealer	No
9:08am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	103.152	3.400	$5,000	Inter-dealer	No
9:08am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	103.152	3.400	$5,000	Investor bought	No
2:46pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	105.677	3.397	$10,000	Investor sold	No
3:05pm	Yamhill & Polk Cntys Ore Sch Dist No 4 J Amity	2034 June	5.000%	109.955	3.393	$40,000	Investor sold	No
3:17pm	Oregon St Article Xi Q St Projs Ser N	2034 May	5.000%	106.514	3.390	$45,000	Investor bought	No
1:55pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2030 May	5.000%	101.462	3.388	$15,000	Inter-dealer	No
1:55pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2030 May	5.000%	101.462	3.388	$15,000	Inter-dealer	No
1:25pm	Beaverton Ore	2028 June	3.000%	98.91	3.383	$50,000	Inter-dealer	No
11:05am	Oregon Health Sciences Univ Rev Ser A	2026 July	5.000%	101.67	3.378	$15,000	Investor sold	No
4:15pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2026 July	5.000%	101.675	3.373	$300,000	Investor bought	No
4:15pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2026 July	5.000%	101.675	3.373	$300,000	Inter-dealer	No
2:46pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	105.777	3.370	$10,000	Investor bought	No
2:58pm	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	102.08	3.358	$20,000	Inter-dealer	No
4:00pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.084	3.356	$10,000	Inter-dealer	No
12:53pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	102.859	3.355	$70,000	Inter-dealer	No
12:53pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	102.859	3.355	$70,000	Investor bought	No
3:47pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2027 May	5.000%	103.053	3.352	$20,000	Investor sold	No
2:30pm	Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref	2025 December	5.000%	100.769	3.351	$20,000	Investor sold	No
9:10am	Oregon St Higher Ed Ser G	2033 August	5.000%	106.367	3.340	$5,000	Inter-dealer	No
9:10am	Oregon St Higher Ed Ser G	2033 August	5.000%	106.367	3.340	$5,000	Investor bought	No
12:50pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2025 June	5.000%	100.022	3.334	$3,825,000	Inter-dealer	No
12:50pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2025 June	5.000%	100.022	3.334	$3,825,000	Investor bought	No
1:01pm	Oregon Health Sciences Univ Rev Ser A	2025 July	5.000%	100.093	3.329	$250,000	Investor bought	No
10:02am	Oregon Health Sciences Univ Rev Ser A Green Bds	2033 July	5.000%	109.77	3.329	$10,000	Investor bought	No
1:08pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2026 June	5.000%	101.656	3.329	$10,000	Investor sold	No
1:15pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2031 June	5.000%	103.23	3.328	$40,000	Inter-dealer	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$20,000	Investor sold	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$20,000	Investor sold	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$10,000	Investor sold	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$30,000	Investor sold	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$10,000	Investor sold	No
12:54pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$125,000	Inter-dealer	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$10,000	Investor sold	No
2:30pm	Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref	2025 December	5.000%	100.783	3.321	$20,000	Investor bought	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$15,000	Investor sold	No
1:24pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.372	3.321	$10,000	Investor sold	No
1:28pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2027 July	2.700%	98.782	3.316	$10,000	Inter-dealer	No
1:28pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2027 July	2.700%	98.782	3.316	$10,000	Inter-dealer	No
12:54pm	Tillamook Bay Ore Cmnty College Dist Deferred Int Ser A	2032 June	0.000%	79.432	3.310	$125,000	Investor bought	No
3:32pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2029 June	5.000%	103.267	3.309	$5,000	Inter-dealer	No
2:57pm	Portland Ore Rev Ltd Tax Build Portland & Fuel	2034 April	5.000%	110.337	3.292	$10,000	Investor sold	No
10:36am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	104.87	3.289	$10,000	Inter-dealer	No
10:36am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	104.87	3.289	$10,000	Inter-dealer	No
10:36am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	104.87	3.289	$10,000	Investor bought	No
10:05am	Oregon St Ref Article Xi Q St Projs Ser	2035 May	5.000%	114.371	3.286	$20,000	Investor bought	No
2:57pm	Portland Ore Rev Ltd Tax Build Portland & Fuel	2034 April	5.000%	110.407	3.281	$10,000	Investor bought	No
2:58pm	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	102.18	3.280	$20,000	Inter-dealer	No
2:34pm	Madras Ore Ref	2027 December	4.000%	101.697	3.280	$20,000	Investor sold	No
1:55pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2030 May	5.000%	101.562	3.279	$15,000	Investor bought	No
1:15pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2031 June	5.000%	103.33	3.278	$40,000	Investor bought	No
1:55pm	Beaverton Ore Wtr Rev	2033 April	5.000%	107.604	3.277	$10,000	Inter-dealer	No
1:55pm	Beaverton Ore Wtr Rev	2033 April	5.000%	107.604	3.277	$10,000	Investor bought	No
2:01pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2030 June	5.000%	104.923	3.271	$30,000	Investor sold	No
10:38am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2034 June	5.000%	110.764	3.270	$25,000	Inter-dealer	No
9:11am	Yamhill Cnty Ore Sch Dist No 008 Dayton Ref Proj	2033 June	5.000%	106.457	3.270	$10,000	Investor bought	No
9:11am	Yamhill Cnty Ore Sch Dist No 008 Dayton Ref Proj	2033 June	5.000%	106.457	3.270	$10,000	Inter-dealer	No
11:09am	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser C	2030 April	5.000%	103.01	3.269	$5,000	Inter-dealer	No
3:56pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2028 August	5.000%	105.19	3.267	$75,000	Investor sold	No
1:28pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2027 July	2.700%	98.882	3.265	$10,000	Investor bought	No
3:56pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2028 August	5.000%	105.23	3.254	$75,000	Inter-dealer	No
2:33pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	104.977	3.253	$10,000	Inter-dealer	No
2:33pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	104.977	3.253	$10,000	Inter-dealer	No
2:01pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2030 June	5.000%	105.023	3.237	$30,000	Inter-dealer	No
10:18am	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	113.705	3.215	$0	Investor sold	No
4:04pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2033 May	5.000%	112.35	3.215	$45,000	Inter-dealer	No
4:04pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2033 May	5.000%	112.35	3.215	$45,000	Investor sold	No
3:32pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2029 June	5.000%	103.467	3.208	$5,000	Inter-dealer	No
3:32pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2029 June	5.000%	103.467	3.208	$5,000	Investor bought	No
10:02am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Conv Defd Int Ser B	2032 June	5.000%	108.256	3.204	$25,000	Investor bought	No
1:57pm	Portland Ore Swr Sys Rev Second Lien Ser A	2028 May	5.000%	101.566	3.201	$5,000	Inter-dealer	No
1:57pm	Portland Ore Swr Sys Rev Second Lien Ser A	2028 May	5.000%	101.566	3.201	$5,000	Inter-dealer	No
10:08am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 December	5.000%	112.58	3.200	$75,000	Investor bought	No
10:18am	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	113.83	3.200	$0	Investor bought	No
3:47pm	Oregon St Articles Xi M Xi N Xi P	2032 June	5.000%	106.671	3.199	$5,000	Investor sold	No
1:44pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2026 June	4.000%	100.793	3.198	$25,000	Investor sold	No
12:04pm	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2032 June	4.000%	103.693	3.197	$45,000	Inter-dealer	No
10:03am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2031 April	5.000%	103.144	3.194	$20,000	Investor bought	No
2:08pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2031 June	5.000%	105.167	3.188	$565,000	Investor sold	No
2:46pm	Oregon St Article Xi M Xi N Seismic	2033 June	5.000%	111.271	3.185	$10,000	Investor sold	No
4:00pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.109	3.182	$10,000	Investor bought	No
3:51pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2033 April	5.000%	112.484	3.181	$20,000	Investor bought	No
3:51pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2033 April	5.000%	112.483	3.181	$20,000	Inter-dealer	No
1:08pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2033 April	5.000%	112.484	3.181	$120,000	Investor sold	No
9:19am	Oregon St Ser A	2033 May	5.000%	109.704	3.180	$30,000	Investor bought	No
9:19am	Oregon St Ser A	2033 May	5.000%	109.704	3.180	$30,000	Inter-dealer	No
2:46pm	Oregon St Article Xi M Xi N Seismic	2033 June	5.000%	111.371	3.170	$10,000	Investor bought	No
11:44am	Oregon Health Sciences Univ Rev Ser A	2026 July	5.000%	101.9	3.158	$45,000	Investor bought	No
11:09am	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser C	2030 April	5.000%	103.21	3.157	$5,000	Investor bought	No
12:04pm	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2032 June	4.000%	103.893	3.154	$45,000	Inter-dealer	No
12:27pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	106.737	3.146	$90,000	Inter-dealer	No
12:27pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	106.737	3.146	$90,000	Investor sold	No
1:12pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2033 November	5.000%	113.669	3.142	$110,000	Inter-dealer	No
1:12pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2033 November	5.000%	113.669	3.142	$110,000	Investor bought	No
1:25pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	103.39	3.138	$20,000	Inter-dealer	No
10:48am	Oregon St Higher Ed Ser L	2030 August	5.000%	103.83	3.135	$350,000	Investor sold	No
2:33pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	105.327	3.134	$10,000	Inter-dealer	No
9:35am	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	106.797	3.130	$5,000	Investor bought	No
10:22am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	103.408	3.129	$15,000	Investor bought	No
3:55pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2029 June	5.000%	107.018	3.109	$15,000	Inter-dealer	No
9:10am	Oregon St Higher Ed Ser G	2031 August	5.000%	107.297	3.108	$10,000	Inter-dealer	No
2:56pm	Oregon St Ref Higher Ed Ser A	2032 August	4.000%	100.12	3.105	$120,000	Investor bought	No
2:56pm	Oregon St Ref Higher Ed Ser A	2032 August	4.000%	100.12	3.105	$120,000	Inter-dealer	No
10:58am	Oregon St Odot Projs Ser M	2027 November	5.000%	103.531	3.100	$10,000	Inter-dealer	No
10:58am	Oregon St Odot Projs Ser M	2027 November	5.000%	103.531	3.100	$10,000	Investor sold	No
2:33pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	105.427	3.100	$10,000	Investor bought	No
12:39pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2032 November	5.000%	112.535	3.098	$130,000	Investor sold	No
11:13am	Oregon St Higher Ed Ser L	2030 August	5.000%	103.92	3.092	$350,000	Investor bought	No
3:55pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2029 June	5.000%	107.088	3.091	$15,000	Inter-dealer	No
10:32am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2029 June	5.000%	103.701	3.090	$50,000	Investor bought	No
1:57pm	Portland Ore Swr Sys Rev Second Lien Ser A	2028 May	5.000%	101.666	3.088	$5,000	Investor bought	No
1:25pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	103.49	3.085	$20,000	Investor bought	No
11:11am	Oregon St Article Xi Q St Projs Ser N	2031 May	5.000%	107.818	3.082	$15,000	Investor sold	No
12:27pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	106.987	3.080	$90,000	Inter-dealer	No
9:10am	Oregon St Higher Ed Ser G	2031 August	5.000%	107.497	3.058	$10,000	Investor bought	No
3:44pm	Tillamook Cnty Ore	2031 June	5.000%	110.651	3.048	$10,000	Investor bought	No
4:33pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.416	3.042	$100,000	Inter-dealer	No
4:33pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.416	3.042	$100,000	Inter-dealer	No
9:36am	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2029 June	5.000%	103.8	3.040	$500,000	Investor bought	No
12:49pm	Lake Oswego Ore Ref	2028 December	4.000%	102.275	3.039	$100,000	Investor sold	No
1:54pm	Portland Ore Cmnty College Dist	2029 June	5.000%	101.945	3.037	$30,000	Inter-dealer	No
1:54pm	Portland Ore Cmnty College Dist	2029 June	5.000%	101.945	3.037	$30,000	Inter-dealer	No
1:54pm	Portland Ore Cmnty College Dist	2029 June	5.000%	101.945	3.037	$30,000	Inter-dealer	No
3:01pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.426	3.036	$15,000	Inter-dealer	No
3:01pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.426	3.036	$15,000	Investor bought	No
11:42am	Oregon St Ref Higher Ed Ser A	2031 August	4.000%	100.13	3.035	$1,000,000	Inter-dealer	No
11:42am	Oregon St Ref Higher Ed Ser A	2031 August	4.000%	100.13	3.035	$1,000,000	Investor bought	No
1:09pm	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	112.16	3.032	$40,000	Investor sold	No
3:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.443	3.027	$100,000	Investor bought	No
3:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.443	3.027	$100,000	Inter-dealer	No
10:20am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.444	3.026	$25,000	Investor bought	No
12:35pm	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2032 June	4.000%	104.501	3.026	$45,000	Investor bought	No
10:20am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.444	3.026	$25,000	Inter-dealer	No
9:12am	Portland Ore Swr Sys Rev Second Lien Ser A	2031 March	5.000%	109.499	3.020	$5,000	Inter-dealer	No
9:12am	Portland Ore Swr Sys Rev Second Lien Ser A	2031 March	5.000%	109.499	3.020	$5,000	Investor bought	No
9:16am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.468	3.013	$100,000	Inter-dealer	No
9:16am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.468	3.013	$100,000	Inter-dealer	No
9:16am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.468	3.013	$100,000	Investor bought	No
10:35am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.47	3.011	$50,000	Inter-dealer	No
10:35am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.47	3.011	$50,000	Inter-dealer	No
11:04am	Portland Ore Rev Ltd Tax Ellington Apts Pj Ser	2027 March	5.000%	101.411	3.011	$25,000	Inter-dealer	No
10:35am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.47	3.011	$50,000	Investor bought	No
11:04am	Portland Ore Rev Ltd Tax Ellington Apts Pj Ser	2027 March	5.000%	101.411	3.011	$25,000	Investor sold	No
1:45pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.473	3.010	$100,000	Inter-dealer	No
1:45pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.473	3.010	$100,000	Investor bought	No
12:37pm	Clackamas Cnty Ore Ref	2028 June	5.000%	105.629	3.007	$35,000	Investor sold	No
10:38am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2034 June	5.000%	112.536	3.004	$25,000	Investor bought	No
2:27pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 October	5.000%	109.732	3.002	$10,000	Investor sold	No
1:04pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2026 November	5.000%	102.78	2.999	$25,000	Investor sold	No
9:35am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2030 June	5.000%	107.526	2.996	$10,000	Inter-dealer	No
9:35am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2030 June	5.000%	107.526	2.996	$10,000	Investor bought	No
3:51pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2030 June	5.000%	109.263	2.996	$10,000	Inter-dealer	No
3:51pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2030 June	5.000%	109.264	2.996	$10,000	Investor bought	No
11:22am	Oregon St Articles Xi M Xi N Xi P	2030 June	5.000%	107.46	2.995	$20,000	Investor bought	No
12:37pm	Clackamas Cnty Ore Ref	2028 June	5.000%	105.679	2.990	$35,000	Inter-dealer	No
3:30pm	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	112.431	2.990	$40,000	Investor bought	No
12:30pm	Deschutes Cnty Ore Sch Dist No 6 Sisters	2029 June	4.000%	103.813	2.985	$15,000	Investor sold	No
10:25am	Oregon St Article Xi M Seismic Projs	2026 June	5.000%	101.925	2.981	$5,000	Inter-dealer	No
10:25am	Oregon St Article Xi M Seismic Projs	2026 June	5.000%	101.927	2.979	$5,000	Investor bought	No
2:27pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 October	5.000%	109.852	2.979	$10,000	Inter-dealer	No
8:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.534	2.976	$100,000	Inter-dealer	No
8:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.534	2.976	$100,000	Investor bought	No
1:20pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2027 June	5.000%	103.935	2.972	$55,000	Inter-dealer	No
10:35am	Oregon St Higher Ed Ser I	2028 August	5.000%	104.174	2.972	$30,000	Inter-dealer	No
1:20pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2027 June	5.000%	103.935	2.972	$55,000	Inter-dealer	No
12:15pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2029 May	5.000%	107.403	2.971	$5,000	Inter-dealer	No
2:01pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 March	5.000%	101.441	2.970	$225,000	Investor sold	No
10:35am	Oregon St Higher Ed Ser I	2028 August	5.000%	104.178	2.970	$30,000	Investor bought	No
1:53pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	102.015	2.967	$5,000	Inter-dealer	No
1:53pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	102.015	2.967	$5,000	Inter-dealer	No
2:01pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 March	5.000%	101.448	2.960	$225,000	Investor bought	No
10:25am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2026 June	5.000%	102.024	2.958	$5,000	Inter-dealer	No
10:25am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2026 June	5.000%	102.024	2.958	$5,000	Inter-dealer	No
9:12am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2030 September	5.000%	109.824	2.956	$5,000	Investor bought	No
12:49pm	Lake Oswego Ore Ref	2028 December	4.000%	102.475	2.955	$100,000	Investor bought	No
10:31am	Oregon St Ref Article Xi J Alternate	2027 April	5.000%	103.572	2.954	$15,000	Investor sold	No
3:42pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2030 June	5.000%	109.47	2.954	$15,000	Investor bought	No
1:58pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.49	2.947	$100,000	Inter-dealer	No
1:58pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.49	2.947	$100,000	Inter-dealer	No
10:28am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	110.244	2.945	$45,000	Inter-dealer	No
10:28am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	110.244	2.945	$45,000	Inter-dealer	No
10:28am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	110.244	2.945	$45,000	Investor sold	No
9:36am	Lane Cnty Ore Ref Full Faith & Cr Obligs	2030 June	5.000%	109.473	2.939	$20,000	Investor bought	No
10:25am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2026 June	5.000%	102.044	2.939	$5,000	Investor bought	No
9:36am	Lane Cnty Ore Ref Full Faith & Cr Obligs	2030 June	5.000%	109.473	2.939	$20,000	Inter-dealer	No
1:54pm	Portland Ore Cmnty College Dist	2029 June	5.000%	102.045	2.938	$30,000	Investor bought	No
2:38pm	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2031 April	5.000%	110.959	2.933	$200,000	Investor sold	No
11:55am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.532	2.932	$100,000	Inter-dealer	No
11:55am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.532	2.932	$100,000	Investor bought	No
2:38pm	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2031 April	5.000%	110.977	2.930	$200,000	Investor bought	No
11:45am	Happy Vy Ore Full Faith & Cr Obligs	2027 June	5.000%	103.943	2.930	$25,000	Investor bought	No
10:25am	Lane Cnty Ore Ref Full Faith & Cr Obligs	2027 June	5.000%	103.947	2.928	$5,000	Inter-dealer	No
1:52pm	Oregon St Ref Article Xi Q St Projs Ser	2031 May	5.000%	111.143	2.927	$20,000	Investor sold	No
11:24am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.547	2.927	$100,000	Inter-dealer	No
11:24am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.547	2.927	$100,000	Investor bought	No
10:31am	Clackamas Cnty Ore Ser B	2026 June	5.000%	101.979	2.925	$5,000	Inter-dealer	No
11:28am	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	102.06	2.923	$5,000	Inter-dealer	No
10:31am	Clackamas Cnty Ore Ser B	2026 June	5.000%	101.981	2.923	$5,000	Investor bought	No
12:07pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2028 June	5.000%	105.96	2.920	$10,000	Investor sold	No
10:25am	Lane Cnty Ore Ref Full Faith & Cr Obligs	2027 June	5.000%	103.967	2.918	$5,000	Investor bought	No
12:15pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2029 May	5.000%	107.603	2.918	$5,000	Investor bought	No
10:31am	Oregon St Ref Article Xi J Alternate	2027 April	5.000%	103.637	2.918	$15,000	Inter-dealer	No
8:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.59	2.911	$100,000	Inter-dealer	No
8:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.59	2.911	$100,000	Investor bought	No
11:04am	Oregon St Higher Ed Ser G	2027 August	5.000%	104.309	2.908	$15,000	Investor sold	No
10:31am	Oregon St Ref Article Xi J Alternate	2027 April	5.000%	103.657	2.907	$15,000	Investor bought	No
12:59pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2029 May	5.000%	107.651	2.906	$15,000	Investor sold	No
10:22am	Clackamas Cnty Ore Ref	2029 June	4.000%	104.11	2.898	$5,000	Investor bought	No
12:07pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2028 June	5.000%	106.03	2.896	$10,000	Inter-dealer	No
9:08am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2029 June	5.000%	107.94	2.891	$20,000	Investor sold	No
4:35pm	Oregon St Higher Ed Ser G	2027 August	5.000%	104.347	2.890	$20,000	Inter-dealer	No
4:35pm	Oregon St Higher Ed Ser G	2027 August	5.000%	104.347	2.890	$20,000	Investor sold	No
11:04am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.66	2.886	$105,000	Investor sold	No
3:51pm	Clatsop Cnty Ore Sch Dist No 30 Warrenton Hammond Ser B	2029 June	5.000%	107.965	2.884	$10,000	Investor bought	No
10:15am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2029 June	5.000%	107.981	2.880	$25,000	Investor bought	No
9:45am	Oregon St Article Xi Q St Projs Ser A	2026 May	5.000%	101.86	2.869	$315,000	Investor sold	No
1:53pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	102.115	2.868	$5,000	Investor bought	No
9:08am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2029 June	5.000%	108.04	2.865	$20,000	Investor bought	No
10:09am	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	104.15	2.864	$20,000	Investor bought	No
12:07pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2028 June	5.000%	106.13	2.862	$10,000	Investor bought	No
10:07am	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2031 April	5.000%	111.405	2.854	$25,000	Investor bought	No
10:07am	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2031 April	5.000%	111.405	2.854	$25,000	Inter-dealer	No
3:44pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.75	2.853	$25,000	Investor bought	No
12:59pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2029 May	5.000%	107.851	2.853	$15,000	Inter-dealer	No
3:42pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.753	2.852	$25,000	Investor bought	No
1:59pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.759	2.850	$100,000	Investor bought	No
3:47pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	107.904	2.840	$5,000	Investor sold	No
3:47pm	Oregon St Article Xi M Xi N Xi P St Gnt	2029 June	5.000%	108.08	2.836	$5,000	Investor sold	No
1:05pm	Oregon St Article Xi M & Xi N Seismic	2028 June	5.000%	106.177	2.820	$15,000	Investor sold	No
3:43pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2026 June	5.000%	102.163	2.820	$135,000	Investor bought	No
3:42pm	Tualatin Ore Ref	2028 June	5.000%	106.256	2.820	$10,000	Investor bought	No
3:42pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Conv Defd Int Ser B	2028 June	5.000%	106.256	2.820	$10,000	Investor bought	No
4:04pm	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	106.058	2.803	$30,000	Inter-dealer	No
4:04pm	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	106.058	2.803	$30,000	Investor sold	No
10:36am	Portland Ore Rev Ltd Tax Build Portland & Fuel	2029 April	5.000%	107.89	2.800	$75,000	Investor bought	No
3:18pm	Oregon St Article Xi Q St Projs Ser N	2026 May	5.000%	101.922	2.799	$20,000	Inter-dealer	No
12:24pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	108.06	2.799	$5,000	Inter-dealer	No
1:05pm	Oregon St Article Xi M & Xi N Seismic	2028 June	5.000%	106.242	2.798	$15,000	Inter-dealer	No
10:09am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	103.08	2.787	$30,000	Investor bought	No
9:04am	Oregon St Higher Ed Article Xi F 1	2026 August	5.000%	102.473	2.781	$75,000	Inter-dealer	No
9:04am	Oregon St Higher Ed Article Xi F 1	2026 August	5.000%	102.473	2.781	$75,000	Investor bought	No
9:04am	Oregon St Higher Ed Article Xi F 1	2026 August	5.000%	102.473	2.781	$75,000	Inter-dealer	No
11:18am	Portland Ore Swr Sys Rev Second Lien Ser A	2027 March	5.000%	103.709	2.780	$20,000	Investor bought	No
1:05pm	Oregon St Article Xi M & Xi N Seismic	2028 June	5.000%	106.342	2.764	$15,000	Inter-dealer	No
1:05pm	Oregon St Article Xi M & Xi N Seismic	2028 June	5.000%	106.342	2.764	$15,000	Investor bought	No
2:49pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2029 October	5.000%	109.03	2.761	$200,000	Inter-dealer	No
12:24pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	108.26	2.747	$5,000	Investor bought	No
10:51am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2043 September	5.000%	104.841	2.740	$100,000	Inter-dealer	No
11:37am	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	108.29	2.739	$225,000	Investor sold	No
2:49pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2029 October	5.000%	109.13	2.738	$200,000	Investor bought	No
11:28am	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	102.26	2.724	$5,000	Investor bought	No
12:59pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2029 May	5.000%	108.39	2.713	$15,000	Investor bought	No
3:26pm	Oregon St Articles Xi M Xi N & Xi P	2029 June	5.000%	108.573	2.710	$4,025,000	Investor bought	No
3:18pm	Oregon St Article Xi Q St Projs Ser N	2026 May	5.000%	102.022	2.687	$20,000	Investor bought	No
3:12pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2026 May	5.000%	102.03	2.678	$50,000	Inter-dealer	No
10:57am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2043 September	5.000%	105.041	2.650	$100,000	Investor bought	No
3:12pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2026 May	5.000%	102.13	2.565	$50,000	Investor bought	No
12:06pm	Jackson Cnty Ore Arpt Rev Ref	2030 December	5.000%	102.806	2.077	$5,000	Investor bought	No
10:31am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.700%	100.0	0.000	$100,000	Investor sold	No
10:11am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser A	2034 August	2.500%	100.0	0.000	$0	Investor bought	No
10:15am	Oregon St Var Ref Veterans Welfare 98 B	2041 June	2.500%	100.0	0.000	$300,000	Investor bought	No
10:20am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser A	2034 August	3.200%	100.0	0.000	$100,000	Investor sold	No
10:16am	Oregon St Var Ref Vets Welfare Ser 105 B	2039 June	2.500%	100.0	0.000	$300,000	Investor bought	No
7:37am	Oregon St Var Ref Vets Welfare Ser 105 B	2039 June	2.500%	100.0	0.000	$300,000	Inter-dealer	No