The Definitive Resource for Oregon Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:19pm	Albany Ore Ref	2026 August	4.000%	98.0	22.559	$5,000	Investor sold	No
2:19pm	Albany Ore Ref	2026 August	4.000%	98.0	22.559	$5,000	Inter-dealer	No
2:20pm	Albany Ore Ref	2026 August	4.000%	98.0	22.559	$5,000	Investor bought	No
2:19pm	Albany Ore Ref	2026 August	4.000%	98.0	22.559	$5,000	Inter-dealer	No
11:17am	Eugene Ore Elec Util Rev Ref Ser A	2040 August	4.000%	99.585	7.742	$5,000	Investor sold	No
11:17am	Eugene Ore Elec Util Rev Ref Ser A	2040 August	4.000%	99.585	7.742	$5,000	Inter-dealer	No
4:11pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2037 September	3.500%	99.57	5.706	$5,000	Investor sold	No
12:46pm	Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj	2052 July	5.000%	94.475	5.398	$25,000	Investor sold	No
12:00pm	Oregon St Facs Auth Rev Ref Willamette Univ Projs	2051 October	4.000%	80.922	5.391	$0	Investor sold	No
12:46pm	Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj	2052 July	5.000%	94.575	5.390	$25,000	Investor bought	No
12:46pm	Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj	2052 July	5.000%	94.575	5.390	$25,000	Inter-dealer	No
2:04pm	Oregon Sch Brds Assn Taxable Pension Ser B	2028 June	5.680%	100.55	5.388	$5,000	Investor sold	No
1:13pm	Oregon Sch Brds Assn Taxable Pension Ser B	2028 June	5.680%	100.55	5.388	$5,000	Inter-dealer	No
12:54pm	Oregon St Facs Auth Rev Ref Willamette Univ Projs	2051 October	4.000%	81.047	5.380	$0	Investor bought	No
1:02pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 December	5.000%	98.0	5.329	$6,000	Investor sold	No
11:01am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	101.017	5.273	$370,000	Investor bought	No
10:14am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	101.192	5.254	$15,000	Inter-dealer	No
10:14am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	101.247	5.249	$15,000	Inter-dealer	No
9:20am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	70.046	5.168	$60,000	Investor sold	No
10:46am	Washington Cnty Ore Sch Dist No 13 Deferred Int Ser A	2051 June	0.000%	28.283	5.120	$50,000	Inter-dealer	No
12:53pm	Washington Cnty Ore Sch Dist No 13 Deferred Int Ser A	2051 June	0.000%	28.283	5.120	$50,000	Investor sold	No
9:20am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	70.576	5.120	$60,000	Investor bought	No
9:20am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	70.576	5.120	$60,000	Inter-dealer	No
9:20am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	71.817	5.100	$60,000	Investor sold	No
10:14am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	102.997	5.066	$15,000	Investor bought	No
4:09pm	Oregon St Facs Auth Rev Providence Health & Svc Ser C	2045 October	5.000%	99.25	5.061	$15,000	Investor sold	No
12:16pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2046 June	5.000%	99.25	5.060	$20,000	Investor sold	No
3:07pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	72.36	5.050	$50,000	Investor bought	No
10:31am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2036 April	5.181%	101.082	5.026	$10,000	Investor sold	No
3:05pm	Oregon Health Sciences Univ Rev Ser A	2049 July	3.000%	72.59	5.022	$10,000	Investor sold	No
3:05pm	Oregon Health Sciences Univ Rev Ser A	2049 July	3.000%	72.59	5.022	$10,000	Inter-dealer	No
11:45am	Umatilla Ore Hosp Dist No 1 Obligs	2053 June	5.000%	99.732	5.018	$50,000	Investor sold	No
3:05pm	Oregon Health Sciences Univ Rev Ser A	2049 July	3.000%	72.665	5.015	$10,000	Investor bought	No
11:17am	Eugene Ore Elec Util Rev Ref Ser A	2040 August	4.000%	99.885	4.989	$5,000	Investor bought	No
4:47pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	73.807	4.919	$70,000	Investor bought	No
1:22pm	Oregon St Taxable Article Xi Q St Projs	2037 May	3.886%	91.535	4.900	$15,000	Investor sold	No
2:15pm	Oregon St Taxable Article Xi Q St Projs	2037 May	3.886%	91.535	4.900	$15,000	Investor bought	No
2:50pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2046 June	5.000%	100.0	4.889	$20,000	Investor bought	No
11:45am	Umatilla Ore Hosp Dist No 1 Obligs	2053 June	5.000%	100.232	4.872	$50,000	Inter-dealer	No
9:42am	Oregon Cmnty College Dists Taxable Ser B	2028 June	5.600%	101.42	4.854	$10,000	Investor bought	No
12:31pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref Sky Lakes Med Ctr Proj	2041 September	3.000%	80.34	4.843	$15,000	Inter-dealer	No
12:31pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref Sky Lakes Med Ctr Proj	2041 September	3.000%	80.34	4.843	$15,000	Investor bought	No
11:52am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	89.76	4.821	$5,000	Investor bought	No
9:05am	Union Cnty Ore Sch Dist No 11 Imbler Taxable Qualified Sch Constr	2029 June	5.700%	102.413	4.821	$15,000	Investor sold	No
9:05am	Union Cnty Ore Sch Dist No 11 Imbler Taxable Qualified Sch Constr	2029 June	5.700%	102.413	4.821	$15,000	Inter-dealer	No
11:51am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	4.000%	88.832	4.810	$265,000	Investor sold	No
12:22pm	Hillsboro Ore Wtr Rev Sys	2049 June	3.000%	75.225	4.792	$5,000	Investor bought	No
11:51am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	4.000%	89.082	4.790	$265,000	Inter-dealer	No
10:31am	Oregon St Taxable Ser B Sustainability	2041 May	5.155%	102.929	4.778	$20,000	Investor bought	No
2:53pm	Multnomah Cnty Ore Sch Dist No 040 Ser A	2051 June	0.000%	28.094	4.755	$10,000	Inter-dealer	No
2:53pm	Multnomah Cnty Ore Sch Dist No 040 Ser A	2051 June	0.000%	28.094	4.755	$10,000	Investor bought	No
2:11pm	Union Cnty Ore Sch Dist No 11 Imbler Taxable Qualified Sch Constr	2029 June	5.700%	102.61	4.750	$15,000	Investor bought	No
9:23am	Union Cnty Ore Sch Dist No 11 Imbler Taxable Qualified Sch Constr	2029 June	5.700%	102.61	4.750	$15,000	Inter-dealer	No
9:23am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2050 July	4.000%	89.473	4.738	$60,000	Investor sold	No
3:29pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2046 May	4.000%	90.762	4.721	$40,000	Inter-dealer	No
4:04pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2051 July	4.000%	89.63	4.710	$115,000	Inter-dealer	No
4:04pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2051 July	4.000%	89.63	4.710	$115,000	Inter-dealer	No
3:24pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	102.103	4.704	$20,000	Inter-dealer	No
3:29pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2046 May	4.000%	91.012	4.700	$40,000	Investor bought	No
1:01pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser B	2049 July	4.850%	100.939	4.700	$50,000	Inter-dealer	No
3:29pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2046 May	4.000%	91.012	4.700	$40,000	Inter-dealer	No
1:01pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser B	2049 July	4.850%	100.939	4.700	$50,000	Investor bought	No
3:24pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	102.188	4.692	$20,000	Inter-dealer	No
3:24pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	102.188	4.692	$20,000	Inter-dealer	No
12:24pm	Oregon St Taxable Ser B Sustainability	2037 May	4.855%	101.363	4.680	$105,000	Investor bought	No
3:24pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	102.288	4.678	$20,000	Investor bought	No
2:41pm	Brownsville Ore Ref	2041 August	3.000%	82.021	4.672	$20,000	Investor bought	No
2:41pm	Brownsville Ore Ref	2041 August	3.000%	82.021	4.672	$20,000	Inter-dealer	No
4:11pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2037 September	3.500%	99.77	4.660	$5,000	Inter-dealer	No
10:59am	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	93.899	4.649	$50,000	Investor sold	No
11:36am	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	93.9	4.649	$50,000	Investor sold	No
9:46am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Unrefunded Balance Defd	2039 June	0.000%	55.25	4.623	$5,000	Investor sold	No
3:22pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2052 July	5.000%	102.01	4.614	$50,000	Inter-dealer	No
2:14pm	Lane Cnty Ore Sch Dist No 052 Bethel Ref Taxable	2033 June	2.978%	90.338	4.613	$380,000	Inter-dealer	No
8:20am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2052 July	5.000%	102.03	4.610	$75,000	Inter-dealer	No
11:59am	Medford Ore Rev Ref Taxable Ltd Tax Ser B	2028 July	2.000%	94.917	4.609	$20,000	Inter-dealer	No
3:22pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2052 July	5.000%	102.135	4.590	$50,000	Investor bought	No
3:22pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2052 July	5.000%	102.135	4.590	$50,000	Inter-dealer	No
10:30am	Oregon St Taxable Article Xi Q St Projs	2031 May	4.993%	101.77	4.581	$15,000	Investor sold	No
1:20pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	101.178	4.580	$25,000	Investor sold	No
2:11pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	101.178	4.580	$25,000	Investor bought	No
11:04am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser A	2041 June	0.000%	50.859	4.565	$35,000	Investor sold	No
10:59am	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	95.325	4.553	$50,000	Inter-dealer	No
11:36am	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	95.325	4.553	$50,000	Inter-dealer	No
11:04am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser A	2041 June	0.000%	50.959	4.551	$35,000	Inter-dealer	No
10:39am	Clackamas Ore Ed Svc Dist	2053 June	4.125%	93.495	4.546	$25,000	Inter-dealer	No
10:39am	Clackamas Ore Ed Svc Dist	2053 June	4.125%	93.495	4.546	$25,000	Inter-dealer	No
2:15pm	Lane Cnty Ore Sch Dist No 052 Bethel Ref Taxable	2033 June	2.978%	90.709	4.546	$380,000	Investor bought	No
10:39am	Clackamas Ore Ed Svc Dist	2053 June	4.125%	93.595	4.539	$25,000	Investor bought	No
12:54pm	Oregon St Veterans Welfare Ser 115 Ser D	2046 December	4.600%	100.43	4.531	$500,000	Investor sold	No
11:04am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser A	2041 June	0.000%	51.109	4.531	$35,000	Investor bought	No
2:52pm	Umatilla Ore Ser B	2045 December	0.000%	39.593	4.520	$10,000	Inter-dealer	No
2:52pm	Umatilla Ore Ser B	2045 December	0.000%	39.593	4.520	$10,000	Inter-dealer	No
2:52pm	Umatilla Ore Ser B	2045 December	0.000%	39.593	4.520	$10,000	Investor bought	No
12:39pm	Oregon St Veterans Welfare Ser 115 Ser D	2046 December	4.600%	100.5	4.519	$25,000	Investor sold	No
12:55pm	Oregon St Veterans Welfare Ser 115 Ser D	2046 December	4.600%	100.5	4.519	$500,000	Inter-dealer	No
3:06pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref Sky Lakes Med Ctr Proj	2035 September	3.000%	88.745	4.509	$5,000	Investor sold	No
3:06pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref Sky Lakes Med Ctr Proj	2035 September	3.000%	88.745	4.509	$5,000	Inter-dealer	No
3:06pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref Sky Lakes Med Ctr Proj	2035 September	3.000%	88.885	4.489	$5,000	Investor bought	No
12:39pm	Oregon St Veterans Welfare Ser 115 Ser D	2046 December	4.600%	100.75	4.479	$25,000	Inter-dealer	No
12:22pm	Gresham Ore Wtr Rev	2044 June	2.250%	72.726	4.478	$5,000	Investor bought	No
3:29pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	96.464	4.477	$50,000	Inter-dealer	No
11:52am	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2029 November	1.430%	90.515	4.470	$100,000	Inter-dealer	No
3:29pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	96.589	4.469	$50,000	Inter-dealer	No
10:42am	Greater Albany Sch Dist No 8 J Ore	2031 June	5.000%	100.504	4.468	$5,000	Investor sold	No
12:22pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Taxable Portland Pub Schs	2030 June	1.750%	90.104	4.465	$0	Investor sold	No
2:31pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	96.876	4.450	$50,000	Inter-dealer	No
3:41pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2041 May	4.000%	95.131	4.450	$10,000	Investor sold	No
12:22pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Taxable Portland Pub Schs	2030 June	1.750%	90.172	4.445	$0	Investor bought	No
2:31pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	96.976	4.443	$50,000	Investor bought	No
3:06pm	Oregon St Taxable Article Xi Q St Projs	2031 May	4.791%	101.521	4.438	$715,000	Inter-dealer	No
3:06pm	Oregon St Taxable Article Xi Q St Projs	2031 May	4.791%	101.561	4.429	$715,000	Inter-dealer	No
11:44am	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2029 November	1.430%	90.64	4.428	$100,000	Inter-dealer	No
1:07pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2041 May	4.000%	95.552	4.410	$15,000	Investor sold	No
1:02pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	88.81	4.408	$5,000	Investor sold	No
1:02pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	88.91	4.399	$5,000	Inter-dealer	No
3:34pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	56.875	4.395	$50,000	Inter-dealer	No
10:31am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser B	2041 July	4.375%	99.79	4.394	$35,000	Inter-dealer	No
8:55am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2028 April	4.213%	99.69	4.393	$25,000	Investor bought	No
10:09am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	82.694	4.391	$25,000	Investor sold	No
3:06pm	Oregon St Taxable Article Xi Q St Projs	2030 May	4.614%	100.784	4.389	$1,280,000	Inter-dealer	No
1:07pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2041 May	4.000%	95.802	4.386	$15,000	Inter-dealer	No
1:07pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2041 May	4.000%	95.802	4.386	$15,000	Inter-dealer	No
3:10pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	100.923	4.385	$50,000	Investor sold	No
12:24pm	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	104.983	4.384	$75,000	Inter-dealer	No
12:24pm	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	104.983	4.384	$75,000	Inter-dealer	No
12:24pm	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	104.983	4.384	$75,000	Inter-dealer	No
3:34pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	57.0	4.378	$50,000	Inter-dealer	No
3:34pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	57.0	4.378	$50,000	Investor bought	No
3:06pm	Oregon St Taxable Article Xi Q St Projs	2030 May	4.614%	100.824	4.378	$1,280,000	Inter-dealer	No
11:31am	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	105.039	4.377	$20,000	Investor bought	No
11:31am	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	105.039	4.377	$20,000	Inter-dealer	No
11:31am	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	105.039	4.377	$20,000	Inter-dealer	No
3:34pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	100.988	4.377	$150,000	Investor sold	No
3:34pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	100.988	4.377	$150,000	Investor sold	No
3:33pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2053 June	4.250%	98.0	4.377	$50,000	Investor bought	No
2:47pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Defd Int Ser A	2039 June	0.000%	57.028	4.374	$35,000	Investor sold	No
3:10pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	101.048	4.370	$50,000	Investor bought	No
3:10pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	101.048	4.370	$50,000	Inter-dealer	No
3:34pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	101.048	4.370	$150,000	Inter-dealer	No
3:34pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	101.048	4.370	$150,000	Inter-dealer	No
2:47pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Defd Int Ser A	2039 June	0.000%	57.128	4.360	$35,000	Inter-dealer	No
9:00am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.95	4.347	$190,000	Inter-dealer	No
9:00am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.95	4.347	$190,000	Investor bought	No
10:07am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	83.269	4.339	$5,000	Investor sold	No
8:06am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.243	4.327	$120,000	Investor bought	No
8:06am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.243	4.327	$120,000	Inter-dealer	No
12:24pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.272	4.325	$5,000	Investor sold	No
12:20pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	104.901	4.322	$5,000	Inter-dealer	No
10:07am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	83.469	4.321	$5,000	Inter-dealer	No
3:02pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.369	4.318	$10,000	Inter-dealer	No
2:49pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2030 April	4.460%	100.494	4.315	$25,000	Investor bought	No
2:49pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2030 April	4.460%	100.494	4.315	$25,000	Inter-dealer	No
3:56pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2039 June	0.000%	56.643	4.310	$230,000	Investor sold	No
12:24pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.477	4.310	$5,000	Inter-dealer	No
1:23pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.477	4.310	$500,000	Inter-dealer	No
3:13pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.494	4.309	$50,000	Inter-dealer	No
3:02pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.619	4.300	$10,000	Inter-dealer	No
3:38pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.619	4.300	$100,000	Inter-dealer	No
3:13pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.619	4.300	$50,000	Inter-dealer	No
3:13pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.619	4.300	$50,000	Investor bought	No
10:09am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	83.719	4.299	$25,000	Inter-dealer	No
3:16pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	105.074	4.299	$60,000	Inter-dealer	No
1:30pm	Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs Secd Hsg Redmond	2043 November	4.330%	100.4	4.297	$55,000	Investor bought	No
3:38pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	95.684	4.295	$100,000	Inter-dealer	No
10:09am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	83.909	4.282	$25,000	Investor bought	No
3:16pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	105.199	4.282	$60,000	Inter-dealer	No
3:16pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	105.199	4.282	$60,000	Investor bought	No
8:27am	Oregon St Veterans Welfare Ser 115 Ser D	2049 June	4.650%	102.319	4.281	$5,000	Investor bought	No
10:07am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	83.919	4.281	$5,000	Investor bought	No
10:07am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2052 June	5.000%	103.756	4.281	$1,250,000	Inter-dealer	No
2:16pm	Seaside Ore Ref	2037 October	3.625%	94.219	4.276	$5,000	Investor sold	No
2:16pm	Seaside Ore Ref	2037 October	3.625%	94.219	4.276	$5,000	Inter-dealer	No
4:14pm	Metro Ore Taxable	2028 June	3.250%	98.111	4.273	$315,000	Inter-dealer	No
10:08am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2052 June	5.000%	103.816	4.270	$1,250,000	Inter-dealer	No
12:20pm	Eugene Ore Elec Util Rev Ref Sys	2053 August	5.000%	104.988	4.265	$25,000	Investor sold	No
9:28am	Eugene Ore Elec Util Rev Ref Sys	2053 August	5.000%	105.039	4.258	$10,000	Investor sold	No
9:28am	Eugene Ore Elec Util Rev Ref Sys	2053 August	5.000%	105.089	4.251	$10,000	Inter-dealer	No
8:13am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	96.625	4.243	$10,000	Inter-dealer	No
9:28am	Eugene Ore Elec Util Rev Ref Sys	2053 August	5.000%	105.149	4.242	$10,000	Inter-dealer	No
4:17pm	Metro Ore Taxable	2028 June	3.250%	98.171	4.240	$315,000	Inter-dealer	No
1:50pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	106.774	4.240	$20,000	Inter-dealer	No
11:31am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2052 June	5.000%	103.976	4.240	$1,250,000	Investor bought	No
12:07pm	Lebanon Ore Ref	2028 June	4.000%	99.57	4.232	$10,000	Inter-dealer	No
12:07pm	Lebanon Ore Ref	2028 June	4.000%	99.57	4.232	$10,000	Investor sold	No
1:50pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	106.859	4.228	$20,000	Inter-dealer	No
10:07am	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	106.86	4.228	$50,000	Inter-dealer	No
1:50pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	106.859	4.228	$20,000	Investor bought	No
8:20am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2052 July	5.000%	104.07	4.227	$50,000	Investor bought	No
8:20am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2052 July	5.000%	104.07	4.227	$25,000	Investor bought	No
8:13am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	96.875	4.224	$10,000	Inter-dealer	No
12:48pm	Oregon St Dept Administrative Svcs Ctfs Partn Taxable Elliott St Fst Ser A	2027 May	3.316%	99.242	4.220	$235,000	Inter-dealer	No
12:48pm	Oregon St Dept Administrative Svcs Ctfs Partn Taxable Elliott St Fst Ser A	2027 May	3.316%	99.242	4.220	$235,000	Investor bought	No
8:13am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	96.981	4.217	$175,000	Inter-dealer	No
8:13am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	96.981	4.217	$175,000	Inter-dealer	No
1:50pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	107.707	4.214	$20,000	Inter-dealer	No
10:07am	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	106.96	4.214	$50,000	Investor bought	No
2:46pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.871	4.208	$75,000	Inter-dealer	No
1:20pm	Forest Grove Ore Rev Ref Campus Impt Pacific Univ	2034 May	4.000%	98.646	4.203	$105,000	Investor bought	No
12:23pm	Oregon St Dept Administrative Svcs Ctfs Partn Taxable Elliott St Fst Ser A	2027 May	3.316%	99.257	4.202	$10,000	Inter-dealer	No
12:23pm	Oregon St Dept Administrative Svcs Ctfs Partn Taxable Elliott St Fst Ser A	2027 May	3.316%	99.257	4.202	$10,000	Inter-dealer	No
1:03pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	97.206	4.200	$40,000	Inter-dealer	No
1:50pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	107.792	4.200	$20,000	Inter-dealer	No
1:50pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	107.792	4.200	$20,000	Investor bought	No
1:17pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	97.206	4.200	$50,000	Inter-dealer	No
2:46pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.956	4.197	$75,000	Investor bought	No
2:46pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.956	4.197	$75,000	Inter-dealer	No
2:46pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.956	4.197	$75,000	Inter-dealer	No
12:07pm	Lebanon Ore Ref	2028 June	4.000%	99.64	4.194	$10,000	Investor bought	No
12:24pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	97.386	4.177	$5,000	Investor bought	No
10:24am	Oregon St Veterans Welfare Ser 115 Ser D	2041 December	4.250%	100.5	4.170	$500,000	Investor sold	No
3:02pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	97.531	4.167	$10,000	Investor bought	No
12:24pm	Eugene Ore Elec Util Rev Ref	2055 August	5.000%	106.82	4.165	$75,000	Investor bought	No
3:38pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	97.584	4.163	$100,000	Investor bought	No
4:58pm	Oregon St Veterans Welfare Ser 115 Ser D	2041 December	4.250%	100.55	4.163	$500,000	Inter-dealer	No
12:39pm	Oregon St Veterans Welfare Ser 115 Ser D	2046 December	4.600%	102.765	4.162	$5,000	Investor bought	No
1:09pm	Lane Cnty Ore Sch Dist No 040 Creswell	2038 June	0.000%	58.772	4.154	$10,000	Investor sold	No
1:04pm	Irrigon Ore Ref	2037 December	4.000%	98.72	4.141	$5,000	Investor sold	No
1:04pm	Irrigon Ore Ref	2037 December	4.000%	98.72	4.141	$5,000	Investor sold	No
1:09pm	Lane Cnty Ore Sch Dist No 040 Creswell	2038 June	0.000%	58.842	4.137	$10,000	Inter-dealer	No
2:12pm	Oregon St Ref Vets Welfare Ser 100 Ser U	2027 December	2.700%	98.01	4.135	$5,000	Investor sold	No
2:12pm	Oregon St Ref Vets Welfare Ser 100 Ser U	2027 December	2.700%	98.01	4.135	$5,000	Inter-dealer	No
2:12pm	Oregon St Ref Vets Welfare Ser 100 Ser U	2027 December	2.700%	98.01	4.135	$5,000	Inter-dealer	No
11:34am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	64.819	4.132	$5,000	Investor sold	No
11:34am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	64.819	4.132	$5,000	Inter-dealer	No
12:20pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	106.401	4.122	$5,000	Investor bought	No
1:09pm	Lane Cnty Ore Sch Dist No 040 Creswell	2038 June	0.000%	58.942	4.112	$10,000	Investor bought	No
4:49pm	Irrigon Ore Ref	2037 December	4.000%	99.0	4.110	$10,000	Investor bought	No
4:49pm	Irrigon Ore Ref	2037 December	4.000%	99.0	4.110	$10,000	Inter-dealer	No
4:19pm	Metro Ore Taxable	2028 June	3.250%	98.427	4.100	$315,000	Investor bought	No
12:22pm	Umatilla Cnty Ore Fire Dist No 1	2044 June	4.125%	100.164	4.098	$5,000	Investor bought	No
3:34pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	103.322	4.095	$150,000	Investor bought	No
3:34pm	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	103.322	4.095	$150,000	Investor bought	No
1:03pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	98.706	4.092	$40,000	Investor bought	No
1:17pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2047 September	4.000%	98.706	4.092	$50,000	Investor bought	No
11:37am	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.308	4.090	$40,000	Investor sold	No
3:00pm	Eugene Ore Elec Util Rev Ref Ser A	2028 August	5.000%	100.09	4.086	$25,000	Investor sold	No
2:24pm	Eugene Ore Elec Util Rev Ref Ser A	2028 August	5.000%	100.09	4.086	$105,000	Investor sold	No
2:11pm	Mt Angel Ore Sch Dist No 091	2043 June	4.000%	99.0	4.082	$5,000	Investor sold	No
2:11pm	Mt Angel Ore Sch Dist No 091	2043 June	4.000%	99.0	4.082	$5,000	Inter-dealer	No
12:23pm	Oregon St Dept Administrative Svcs Ctfs Partn Taxable Elliott St Fst Ser A	2027 May	3.316%	99.357	4.082	$10,000	Investor bought	No
8:07am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2048 September	4.000%	98.889	4.076	$10,000	Investor bought	No
12:27pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.433	4.075	$75,000	Investor sold	No
12:29pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.498	4.067	$150,000	Investor sold	No
12:29pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.558	4.060	$150,000	Inter-dealer	No
12:27pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.558	4.060	$75,000	Inter-dealer	No
12:27pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.558	4.060	$75,000	Inter-dealer	No
11:37am	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.558	4.060	$40,000	Inter-dealer	No
12:29pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	101.558	4.060	$150,000	Inter-dealer	No
3:51pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2040 August	4.000%	99.419	4.054	$30,000	Investor sold	No
10:10am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2043 July	3.950%	98.777	4.050	$650,000	Investor bought	No
3:51pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2040 August	4.000%	99.474	4.049	$30,000	Inter-dealer	No
3:13pm	Eugene Ore Elec Util Rev Ser A	2038 August	3.000%	90.15	4.036	$20,000	Investor sold	No
2:12pm	Lake Oswego Ore Full Faith & Cr Obligs	2037 June	2.625%	87.678	4.028	$5,000	Investor sold	No
2:12pm	Lake Oswego Ore Full Faith & Cr Obligs	2037 June	2.625%	87.678	4.028	$5,000	Inter-dealer	No
2:12pm	Lake Oswego Ore Full Faith & Cr Obligs	2037 June	2.625%	87.678	4.028	$5,000	Inter-dealer	No
3:13pm	Eugene Ore Elec Util Rev Ser A	2038 August	3.000%	90.25	4.025	$20,000	Inter-dealer	No
3:13pm	Eugene Ore Elec Util Rev Ser A	2038 August	3.000%	90.4	4.008	$20,000	Investor bought	No
2:12pm	Lake Oswego Ore Full Faith & Cr Obligs	2037 June	2.625%	87.878	4.004	$5,000	Investor bought	No
2:41pm	West Linn Ore	2045 June	4.000%	100.0	4.000	$50,000	Investor bought	No
2:12pm	Oregon St Ref Vets Welfare Ser 100 Ser U	2027 December	2.700%	98.21	3.989	$5,000	Investor bought	No
11:04am	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	90.68	3.986	$35,000	Investor sold	No
12:48pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2047 November	5.250%	107.106	3.980	$85,000	Investor bought	No
3:29pm	West Linn Ore	2044 June	4.000%	100.405	3.950	$35,000	Investor bought	No
3:29pm	West Linn Ore	2044 June	4.000%	100.405	3.950	$35,000	Inter-dealer	No
12:27pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	102.558	3.940	$75,000	Investor bought	No
12:29pm	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	102.558	3.940	$150,000	Investor bought	No
10:52am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2029 November	5.000%	100.923	3.938	$5,000	Investor sold	No
10:52am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2029 November	5.000%	100.923	3.938	$5,000	Inter-dealer	No
2:47pm	Lake Oswego Ore Ref	2038 December	3.125%	92.117	3.932	$15,000	Investor sold	No
3:11pm	Oregon St Veterans Welfare Ser 115 Ser D	2038 December	3.950%	100.16	3.925	$40,000	Investor bought	No
3:11pm	Oregon St Veterans Welfare Ser 115 Ser D	2038 December	3.950%	100.16	3.925	$40,000	Inter-dealer	No
3:11pm	Oregon St Veterans Welfare Ser 115 Ser D	2038 December	3.950%	100.16	3.925	$40,000	Inter-dealer	No
11:27am	Hoodland Rural Fire Protn Dist No 74 Ore	2044 June	5.250%	109.954	3.924	$10,000	Investor sold	No
2:47pm	Lake Oswego Ore Ref	2038 December	3.125%	92.217	3.921	$15,000	Inter-dealer	No
2:47pm	Lake Oswego Ore Ref	2038 December	3.125%	92.417	3.900	$15,000	Investor bought	No
11:14am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2035 June	0.000%	70.699	3.899	$50,000	Inter-dealer	No
11:37am	Portland Ore Swr Sys Rev Second Lien Ser A	2037 March	3.000%	92.255	3.892	$10,000	Investor sold	No
11:14am	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2035 June	0.000%	70.799	3.882	$50,000	Investor bought	No
11:37am	Portland Ore Swr Sys Rev Second Lien Ser A	2037 March	3.000%	92.355	3.880	$10,000	Inter-dealer	No
11:24am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2046 September	5.000%	109.445	3.869	$100,000	Inter-dealer	No
12:30pm	Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref	2037 June	3.000%	92.345	3.862	$20,000	Investor bought	No
12:30pm	Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref	2037 June	3.000%	92.345	3.862	$20,000	Inter-dealer	No
11:24am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2046 September	5.000%	109.505	3.862	$100,000	Investor bought	No
11:24am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2046 September	5.000%	109.505	3.862	$100,000	Inter-dealer	No
10:59am	Boardman Ore	2037 June	3.000%	92.499	3.844	$20,000	Inter-dealer	No
11:00am	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	108.457	3.835	$5,000	Investor sold	No
10:59am	Boardman Ore	2037 June	3.000%	92.599	3.832	$20,000	Investor bought	No
12:14pm	Lane Cmnty College Ore Ser A	2040 June	4.000%	100.624	3.829	$80,000	Investor sold	No
12:14pm	Lane Cmnty College Ore Ser A	2040 June	4.000%	100.694	3.810	$80,000	Inter-dealer	No
2:07pm	Beaverton Ore Wtr Rev	2043 April	4.000%	101.023	3.800	$15,000	Inter-dealer	No
2:07pm	Beaverton Ore Wtr Rev	2043 April	4.000%	101.023	3.800	$15,000	Investor bought	No
2:42pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Deferred Int Ser B	2029 June	0.000%	89.415	3.789	$15,000	Investor sold	No
11:37am	Eugene Ore Wtr Rev Ref Util Sys	2046 August	4.250%	103.843	3.785	$40,000	Investor bought	No
11:41am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2035 June	3.000%	94.302	3.753	$20,000	Investor sold	No
11:41am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2035 June	3.000%	94.302	3.753	$20,000	Inter-dealer	No
2:42pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Deferred Int Ser B	2029 June	0.000%	89.515	3.751	$15,000	Inter-dealer	No
12:31pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Deferred Int Ser B	2029 June	0.000%	89.515	3.751	$20,000	Investor sold	No
11:55am	Albany Ore	2028 June	3.000%	98.58	3.750	$50,000	Investor bought	No
3:24pm	Oregon St Interstate 5 Bridge	2046 May	5.000%	104.584	3.724	$20,000	Inter-dealer	No
11:46am	Oregon St Articles Xi M Xi N & Xi P	2044 June	5.250%	111.566	3.717	$10,000	Investor sold	No
12:31pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Deferred Int Ser B	2029 June	0.000%	89.615	3.713	$20,000	Inter-dealer	No
12:14pm	Lane Cmnty College Ore Ser A	2040 June	4.000%	101.069	3.708	$80,000	Investor bought	No
12:14pm	Lane Cmnty College Ore Ser A	2040 June	4.000%	101.069	3.708	$80,000	Inter-dealer	No
9:22am	Deschutes Cnty Ore Administrative Sch Dist No 1	2035 June	3.000%	94.659	3.704	$60,000	Investor sold	No
9:56am	Tigard Ore Wtr Sys Rev Ref	2043 August	5.000%	109.966	3.701	$10,000	Investor bought	No
9:56am	Tigard Ore Wtr Sys Rev Ref	2043 August	5.000%	109.966	3.701	$10,000	Inter-dealer	No
10:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Ser C	2034 July	3.600%	99.4	3.687	$45,000	Investor sold	No
11:00am	Washington Cnty Ore Sch Dist No 015 Forest Grove	2043 June	5.000%	109.984	3.684	$10,000	Investor sold	No
11:46am	Oregon St Ref Article Xi Q St Projs Ser	2044 May	5.250%	111.785	3.678	$15,000	Investor sold	No
2:42pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Deferred Int Ser B	2029 June	0.000%	89.715	3.675	$15,000	Investor bought	No
12:31pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Deferred Int Ser B	2029 June	0.000%	89.715	3.675	$20,000	Investor bought	No
10:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Ser C	2034 July	3.600%	99.5	3.672	$45,000	Inter-dealer	No
3:24pm	Oregon St Interstate 5 Bridge	2046 May	5.000%	104.784	3.670	$20,000	Investor bought	No
3:24pm	Oregon St Interstate 5 Bridge	2046 May	5.000%	104.784	3.670	$20,000	Inter-dealer	No
3:03pm	Oregon St Higher Ed Ser I	2026 August	5.000%	100.14	3.631	$50,000	Investor sold	No
4:18pm	Eugene Ore Elec Util Rev Ref Ser A	2028 August	5.000%	100.14	3.631	$130,000	Inter-dealer	No
12:53pm	Oregon St Ref Higher Ed Ser P	2026 August	5.000%	100.14	3.631	$5,000	Investor sold	No
11:35am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2038 September	5.000%	104.112	3.622	$20,000	Investor sold	No
11:27am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Ser C	2034 July	3.600%	99.87	3.619	$70,000	Inter-dealer	No
8:09am	Oregon St Univ Gen Rev	2042 April	5.000%	111.355	3.610	$3,865,000	Investor sold	No
9:22am	Deschutes Cnty Ore Administrative Sch Dist No 1	2035 June	3.000%	95.375	3.607	$60,000	Inter-dealer	No
9:22am	Deschutes Cnty Ore Administrative Sch Dist No 1	2035 June	3.000%	95.375	3.607	$60,000	Inter-dealer	No
11:27am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Ser C	2034 July	3.600%	99.97	3.604	$70,000	Investor bought	No
2:57pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 December	3.600%	99.997	3.600	$10,000	Investor bought	No
2:57pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 December	3.600%	99.997	3.600	$10,000	Inter-dealer	No
3:00pm	Oregon St Ser D	2038 June	4.000%	101.848	3.588	$50,000	Investor sold	No
2:02pm	Eugene Ore Pks & Rec Fac Proj Ser A	2035 June	3.000%	95.544	3.587	$5,000	Investor sold	No
2:02pm	Eugene Ore Pks & Rec Fac Proj Ser A	2035 June	3.000%	95.544	3.587	$5,000	Inter-dealer	No
12:00pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Ser C	2038 June	4.000%	101.543	3.580	$125,000	Investor sold	No
3:03pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2027 September	5.000%	100.26	3.579	$5,000	Investor sold	No
2:41pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2027 September	5.000%	100.26	3.579	$5,000	Investor sold	No
11:39am	Oregon St Univ Gen Rev	2042 April	5.000%	111.704	3.570	$270,000	Investor bought	No
9:16am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2042 June	5.000%	110.984	3.560	$325,000	Investor bought	No
2:18pm	Portland Ore Ser A	2035 June	3.125%	96.763	3.549	$5,000	Investor sold	No
2:18pm	Portland Ore Ser A	2035 June	3.125%	96.763	3.549	$5,000	Inter-dealer	No
2:18pm	Portland Ore Ser A	2035 June	3.125%	96.763	3.549	$5,000	Inter-dealer	No
2:18pm	Portland Ore Ser A	2035 June	3.125%	96.763	3.549	$5,000	Inter-dealer	No
11:56am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2042 June	5.000%	111.087	3.547	$490,000	Inter-dealer	No
11:56am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2042 June	5.000%	111.147	3.540	$490,000	Inter-dealer	No
8:08am	Oregon St Univ Gen Rev	2041 April	5.000%	111.967	3.540	$3,500,000	Investor sold	No
11:09am	Polk Marion & Benton Cntys Ore Sch Dist No 13 J Defd Int Ser B	2033 June	0.000%	78.32	3.532	$100,000	Investor sold	No
3:00pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2042 November	5.000%	104.723	3.512	$25,000	Investor sold	No
1:31pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2035 July	5.000%	109.224	3.507	$20,000	Investor sold	No
10:13am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	109.08	3.506	$15,000	Investor sold	No
12:42pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	100.3	3.503	$25,000	Inter-dealer	No
12:42pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	100.3	3.503	$25,000	Inter-dealer	No
2:08pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	100.3	3.503	$40,000	Inter-dealer	No
2:08pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	100.3	3.503	$40,000	Inter-dealer	No
11:39am	Oregon St Univ Gen Rev	2041 April	5.000%	112.319	3.500	$25,000	Investor bought	No
11:09am	Polk Marion & Benton Cntys Ore Sch Dist No 13 J Defd Int Ser B	2033 June	0.000%	78.52	3.494	$100,000	Inter-dealer	No
11:56am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2042 June	5.000%	111.522	3.494	$490,000	Investor bought	No
11:56am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2042 June	5.000%	111.522	3.494	$490,000	Inter-dealer	No
11:09am	Polk Marion & Benton Cntys Ore Sch Dist No 13 J Defd Int Ser B	2033 June	0.000%	78.52	3.494	$100,000	Inter-dealer	No
11:37am	Oregon St Ser K	2041 November	5.000%	111.95	3.492	$20,000	Investor bought	No
10:13am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	109.18	3.490	$15,000	Inter-dealer	No
11:38am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2042 September	5.000%	112.86	3.489	$15,000	Investor bought	No
2:58pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2042 September	5.000%	112.861	3.489	$200,000	Investor bought	No
2:58pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2042 September	5.000%	112.861	3.489	$200,000	Inter-dealer	No
2:58pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2042 September	5.000%	112.861	3.489	$200,000	Inter-dealer	No
12:45pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2042 September	5.000%	112.86	3.489	$5,000	Investor bought	No
2:15pm	Salem Ore Ref Proj	2034 June	3.000%	96.66	3.485	$5,000	Investor sold	No
2:15pm	Salem Ore Ref Proj	2034 June	3.000%	96.66	3.485	$5,000	Inter-dealer	No
2:15pm	Salem Ore Ref Proj	2034 June	3.000%	96.66	3.485	$5,000	Inter-dealer	No
1:31pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2035 July	5.000%	109.474	3.469	$20,000	Investor bought	No
12:40pm	Eugene Ore Wtr Rev Util Sys	2039 August	5.000%	109.597	3.465	$5,000	Inter-dealer	No
11:46am	Oregon St Higher Ed Article Xi G	2040 August	5.000%	111.983	3.455	$60,000	Investor sold	No
1:51pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2040 April	5.000%	109.31	3.447	$15,000	Investor sold	No
2:07pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	100.675	3.446	$40,000	Inter-dealer	No
12:42pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	100.675	3.446	$25,000	Inter-dealer	No
2:42pm	Linn & Marion Cntys Ore Sch Dist No 129 J Santiam Canyon	2039 June	5.000%	104.382	3.440	$40,000	Investor bought	No
12:40pm	Eugene Ore Wtr Rev Util Sys	2039 August	5.000%	109.797	3.434	$5,000	Investor bought	No
1:56pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	110.7	3.434	$40,000	Investor sold	No
12:03pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2041 June	5.000%	113.159	3.427	$485,000	Inter-dealer	No
9:26am	Oregon St Facs Auth Rev Reed College Proj Ser A	2041 July	4.000%	100.572	3.426	$55,000	Investor sold	No
12:03pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2041 June	5.000%	113.219	3.420	$485,000	Inter-dealer	No
1:46pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2037 June	5.000%	101.523	3.407	$75,000	Investor sold	No
9:42am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2037 June	5.000%	101.54	3.407	$95,000	Investor sold	No
11:37am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2040 April	5.000%	112.046	3.400	$25,000	Investor bought	No
1:48pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	112.791	3.398	$95,000	Investor sold	No
1:48pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	112.81	3.396	$95,000	Inter-dealer	No
11:37am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	106.505	3.394	$35,000	Investor sold	No
10:15am	Lincoln Cnty Ore Sch Dist Conv Defd Int	2038 June	5.000%	112.374	3.390	$865,000	Inter-dealer	No
2:21pm	Lincoln Cnty Ore Sch Dist Conv Defd Int	2038 June	5.000%	112.374	3.390	$865,000	Investor sold	No
1:46pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2037 June	5.000%	101.539	3.390	$75,000	Inter-dealer	No
11:01am	Medford Ore Swr Rev	2039 June	5.000%	113.572	3.381	$10,000	Investor bought	No
11:01am	Medford Ore Swr Rev	2039 June	5.000%	113.572	3.381	$10,000	Inter-dealer	No
12:42pm	Clackamas Ore Cmnty College Dist	2040 June	5.000%	112.457	3.380	$10,000	Investor bought	No
12:03pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2041 June	5.000%	113.594	3.378	$485,000	Investor bought	No
12:03pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2041 June	5.000%	113.594	3.378	$485,000	Inter-dealer	No
10:52am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2029 November	5.000%	101.423	3.373	$5,000	Inter-dealer	No
12:07pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2040 June	5.000%	112.523	3.372	$485,000	Investor bought	No
12:07pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2040 June	5.000%	112.523	3.372	$485,000	Inter-dealer	No
8:29am	Oregon St Veterans Welfare Ser 115 Ser D	2034 June	3.400%	100.18	3.372	$15,000	Investor bought	No
8:29am	Oregon St Veterans Welfare Ser 115 Ser D	2034 June	3.400%	100.18	3.372	$15,000	Inter-dealer	No
12:11pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	112.451	3.362	$210,000	Inter-dealer	No
12:11pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	112.511	3.355	$210,000	Inter-dealer	No
11:37am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2040 September	5.000%	114.142	3.350	$150,000	Investor bought	No
12:32pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2035 May	5.000%	104.521	3.348	$85,000	Investor sold	No
12:32pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2035 May	5.000%	104.521	3.348	$85,000	Inter-dealer	No
11:37am	Metro Ore	2041 June	5.000%	112.738	3.340	$20,000	Investor bought	No
2:00pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	112.662	3.337	$15,000	Inter-dealer	No
11:35am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2038 September	5.000%	105.012	3.330	$20,000	Inter-dealer	No
2:57pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	110.162	3.330	$25,000	Inter-dealer	No
1:27pm	Oregon St Ser C	2039 June	5.000%	114.033	3.330	$1,835,000	Inter-dealer	No
2:00pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	112.747	3.326	$15,000	Investor bought	No
2:56pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	110.193	3.325	$25,000	Inter-dealer	No
11:41am	Multnomah Cnty Ore	2033 June	3.000%	98.034	3.319	$10,000	Investor sold	No
11:41am	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.345	3.317	$125,000	Investor sold	No
12:21pm	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.345	3.317	$200,000	Investor sold	No
1:39pm	Oregon St Article Xi Q St Projs Ser A	2036 May	4.000%	101.847	3.316	$40,000	Inter-dealer	No
12:42pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	101.525	3.316	$25,000	Investor bought	No
2:57pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	110.262	3.314	$25,000	Investor bought	No
1:50pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2038 November	5.000%	110.329	3.312	$20,000	Investor sold	No
1:36pm	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.405	3.310	$75,000	Investor bought	No
11:41am	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.405	3.310	$125,000	Investor bought	No
12:21pm	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.405	3.310	$200,000	Inter-dealer	No
2:01pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	113.55	3.310	$65,000	Investor bought	No
2:56pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	110.293	3.309	$25,000	Investor bought	No
12:11pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	112.886	3.309	$210,000	Inter-dealer	No
12:11pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	112.886	3.309	$210,000	Investor bought	No
11:41am	Multnomah Cnty Ore	2033 June	3.000%	98.114	3.306	$10,000	Inter-dealer	No
11:37am	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.59	3.290	$20,000	Investor bought	No
2:47pm	Linn & Marion Cntys Ore Sch Dist No 129 J Santiam Canyon	2039 June	5.000%	104.82	3.289	$25,000	Investor bought	No
1:30pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	101.642	3.284	$5,000	Investor sold	No
10:59am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	113.084	3.272	$5,000	Investor sold	No
12:21pm	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.78	3.270	$200,000	Investor bought	No
12:21pm	Eugene Ore Elec Util Rev Ref	2038 August	5.000%	114.78	3.270	$200,000	Inter-dealer	No
12:43pm	Portland Ore Rev Ltd Tax Build Portland Projs	2039 May	5.000%	113.216	3.269	$10,000	Investor sold	No
10:59am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2037 June	5.000%	113.399	3.266	$15,000	Investor sold	No
10:38am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2027 September	5.000%	100.321	3.264	$55,000	Inter-dealer	No
10:34am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2041 September	5.000%	100.321	3.264	$20,000	Inter-dealer	No
9:30am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2038 June	5.000%	114.721	3.260	$150,000	Inter-dealer	No
10:59am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2037 June	5.000%	113.459	3.259	$15,000	Inter-dealer	No
2:41pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2026 September	5.000%	100.323	3.254	$25,000	Investor sold	No
12:43pm	Portland Ore Rev Ltd Tax Build Portland Projs	2039 May	5.000%	113.372	3.250	$10,000	Investor bought	No
9:23am	Portland Ore Wtr Sys Rev Second Lien Ser A	2036 May	5.000%	105.548	3.242	$40,000	Inter-dealer	No
9:23am	Portland Ore Wtr Sys Rev Second Lien Ser A	2036 May	5.000%	105.548	3.242	$40,000	Inter-dealer	No
10:59am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	113.334	3.241	$5,000	Inter-dealer	No
1:45pm	Salem Ore Ref Proj	2030 June	4.000%	100.702	3.235	$5,000	Investor sold	No
12:10pm	Lincoln Cnty Ore Sch Dist Conv Defd Int	2034 June	5.000%	112.335	3.234	$40,000	Investor sold	No
10:01am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2037 June	5.000%	113.758	3.223	$10,000	Investor sold	No
1:32pm	Redmond Ore Amt Arpt Expansion Projs Ser A	2031 June	5.000%	108.085	3.217	$20,000	Investor sold	No
12:10pm	Lincoln Cnty Ore Sch Dist Conv Defd Int	2034 June	5.000%	112.585	3.200	$40,000	Investor bought	No
12:24pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2038 June	5.000%	115.274	3.200	$150,000	Investor bought	No
9:50am	Portland Ore Wtr Sys Rev Second Lien Ser A	2036 May	5.000%	105.7	3.195	$10,000	Investor bought	No
9:50am	Portland Ore Wtr Sys Rev Second Lien Ser A	2036 May	5.000%	105.7	3.195	$10,000	Inter-dealer	No
11:00am	Redmond Ore Ref Private Activity Ser A	2033 June	5.000%	104.209	3.194	$5,000	Investor sold	No
12:52pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.703	3.191	$15,000	Inter-dealer	No
11:00am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2037 June	5.000%	111.241	3.191	$10,000	Investor sold	No
12:52pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.703	3.191	$15,000	Investor sold	No
1:38pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2037 November	5.000%	107.372	3.189	$40,000	Investor bought	No
11:16am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2029 June	5.000%	101.754	3.189	$5,000	Investor sold	No
10:59am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	114.613	3.188	$5,000	Investor sold	No
2:59pm	Oregon St Interstate 5 Bridge	2040 May	5.000%	106.591	3.187	$40,000	Investor sold	No
2:59pm	Oregon St Interstate 5 Bridge	2040 May	5.000%	106.591	3.187	$40,000	Inter-dealer	No
2:59pm	Oregon St Interstate 5 Bridge	2040 May	5.000%	106.591	3.187	$40,000	Investor bought	No
11:45am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2032 August	5.000%	106.993	3.186	$40,000	Investor bought	No
1:50pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2037 May	5.000%	112.519	3.186	$20,000	Investor sold	No
2:07pm	Oregon St Veterans Welfare Ser 115 Ser D	2035 June	3.550%	102.425	3.180	$40,000	Investor bought	No
4:18pm	Eugene Ore Elec Util Rev Ref Ser A	2028 August	5.000%	100.19	3.178	$130,000	Investor bought	No
12:13pm	Redmond Ore Amt Arpt Expansion Projs Ser A	2032 June	5.000%	109.794	3.178	$5,000	Inter-dealer	No
2:02pm	West Linn Ore	2034 June	3.000%	98.802	3.172	$50,000	Investor sold	No
1:56pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	112.637	3.170	$845,000	Investor bought	No
2:02pm	West Linn Ore	2034 June	3.000%	98.867	3.162	$50,000	Inter-dealer	No
2:02pm	West Linn Ore	2034 June	3.000%	98.867	3.162	$50,000	Investor bought	No
10:38am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2027 September	5.000%	100.341	3.161	$55,000	Investor bought	No
10:34am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2041 September	5.000%	100.341	3.161	$20,000	Investor bought	No
10:00am	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	111.266	3.159	$15,000	Investor sold	No
1:32pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2036 May	5.000%	112.836	3.151	$25,000	Investor sold	No
2:34pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2033 July	5.000%	109.33	3.147	$15,000	Inter-dealer	No
12:13pm	Redmond Ore Amt Arpt Expansion Projs Ser A	2032 June	5.000%	109.994	3.143	$5,000	Investor bought	No
1:34pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	109.733	3.143	$50,000	Inter-dealer	No
11:27am	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	112.86	3.140	$75,000	Inter-dealer	No
11:56am	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	112.86	3.140	$50,000	Investor bought	No
11:56am	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	112.86	3.140	$25,000	Investor bought	No
1:37pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	114.2	3.136	$25,000	Inter-dealer	No
1:37pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	114.2	3.136	$25,000	Inter-dealer	No
1:37pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	114.2	3.136	$25,000	Inter-dealer	No
3:57pm	Portland Ore Cmnty College Dist	2037 June	5.000%	111.744	3.115	$300,000	Investor sold	No
12:18pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.043	3.111	$495,000	Inter-dealer	No
1:10pm	Oregon St Article Xi Q St Projs Ser J	2036 November	5.000%	112.341	3.110	$10,000	Investor bought	No
10:30am	Eugene Ore Elec Util Rev Ref Sys	2036 August	5.000%	113.45	3.110	$25,000	Investor bought	No
10:30am	Eugene Ore Elec Util Rev Ref Sys	2036 August	5.000%	113.45	3.110	$25,000	Inter-dealer	No
2:54pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2033 June	3.000%	99.36	3.103	$5,000	Investor sold	No
12:18pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.103	3.100	$495,000	Inter-dealer	No
11:37am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2036 June	5.000%	114.878	3.090	$10,000	Investor bought	No
3:09pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2037 November	5.000%	111.006	3.090	$110,000	Investor bought	No
1:01pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2036 May	5.000%	113.29	3.090	$30,000	Investor bought	No
11:00am	Redmond Ore Ref Private Activity Ser A	2033 June	5.000%	104.459	3.089	$5,000	Inter-dealer	No
1:45pm	Salem Ore Ref Proj	2030 June	4.000%	100.842	3.084	$5,000	Inter-dealer	No
1:01pm	University Oregon Gen Rev Ref	2036 April	5.000%	116.075	3.084	$10,000	Investor sold	No
1:51pm	Oregon St Article Xi Q St Projs Ser J	2036 November	5.000%	112.548	3.081	$10,000	Investor sold	No
1:31pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2034 June	4.000%	103.421	3.080	$50,000	Inter-dealer	No
9:59am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	101.46	3.073	$10,000	Inter-dealer	No
2:47pm	Portland Ore Swr Sys Rev Second Lien Ser A	2034 March	4.000%	103.624	3.071	$25,000	Investor bought	No
2:28pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.751	3.071	$20,000	Investor sold	No
2:28pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.751	3.071	$20,000	Inter-dealer	No
10:02am	Oregon St Articles Xi M Xi N Xi P	2036 June	5.000%	105.386	3.070	$15,000	Investor bought	No
10:02am	Oregon St Articles Xi M Xi N Xi P	2036 June	5.000%	105.386	3.070	$15,000	Inter-dealer	No
2:54pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2033 June	3.000%	99.56	3.070	$5,000	Inter-dealer	No
1:32pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	101.932	3.070	$5,000	Investor sold	No
1:32pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2030 July	5.000%	107.263	3.068	$15,000	Investor sold	No
1:01pm	Tillamook Cnty Ore	2034 June	5.000%	113.6	3.068	$10,000	Investor sold	No
10:19am	Oregon St Article Xi P Sch Dist Grant	2036 June	5.000%	108.849	3.057	$20,000	Investor sold	No
9:00am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2026 September	5.000%	100.364	3.043	$25,000	Investor bought	No
11:51am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	112.108	3.040	$10,000	Investor bought	No
11:51am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	112.108	3.040	$25,000	Investor bought	No
11:51am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	112.108	3.040	$25,000	Investor bought	No
11:51am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	112.108	3.040	$50,000	Investor bought	No
11:51am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	112.108	3.040	$10,000	Investor bought	No
11:37am	Metro Ore	2037 June	5.000%	115.243	3.040	$10,000	Investor bought	No
11:37am	Metro Ore	2037 June	5.000%	115.243	3.040	$10,000	Inter-dealer	No
11:25am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	112.108	3.040	$120,000	Inter-dealer	No
12:18pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.478	3.034	$495,000	Investor bought	No
12:18pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.478	3.034	$495,000	Inter-dealer	No
11:24am	Oregon St Article Xi Q St Projs Ser J	2036 November	5.000%	112.882	3.033	$65,000	Investor sold	No
9:26am	Oregon St Facs Auth Rev Reed College Proj Ser A	2041 July	4.000%	100.976	3.025	$55,000	Inter-dealer	No
1:50pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2035 May	5.000%	113.814	3.020	$30,000	Investor sold	No
11:45am	Oregon St Article Xi Q St Projs Ser J	2036 November	5.000%	112.982	3.019	$15,000	Investor bought	No
11:45am	Oregon St Article Xi Q St Projs Ser J	2036 November	5.000%	112.982	3.019	$50,000	Investor bought	No
11:24am	Oregon St Article Xi Q St Projs Ser J	2036 November	5.000%	112.982	3.019	$65,000	Inter-dealer	No
12:00pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2030 July	5.000%	101.027	3.012	$1,940,000	Investor bought	No
11:13am	Oregon St Ser C	2036 June	5.000%	116.986	3.010	$450,000	Investor bought	No
11:13am	Oregon St Ser C	2036 June	5.000%	116.986	3.010	$450,000	Inter-dealer	No
10:57am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	105.281	3.001	$10,000	Investor sold	No
2:26pm	Oregon St Article Xi Q St Projs Ser A	2036 May	5.000%	112.31	3.000	$55,000	Investor bought	No
2:26pm	Oregon St Article Xi Q St Projs Ser A	2036 May	5.000%	112.31	3.000	$55,000	Inter-dealer	No
3:04pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2029 September	5.000%	100.374	2.991	$390,000	Investor sold	No
1:40pm	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2035 June	5.000%	103.834	2.991	$25,000	Inter-dealer	No
12:25pm	Oregon St Ser A	2036 May	5.000%	117.141	2.980	$465,000	Inter-dealer	No
12:25pm	Oregon St Ser A	2036 May	5.000%	117.141	2.980	$465,000	Inter-dealer	No
3:04pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2030 August	5.000%	107.834	2.977	$200,000	Inter-dealer	No
3:04pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2030 August	5.000%	107.834	2.977	$200,000	Investor bought	No
3:19pm	Oregon Health Sciences Univ Rev Ser A	2031 July	5.000%	106.739	2.972	$50,000	Inter-dealer	No
1:08pm	Deschutes Ore Pub Libr Dist	2033 June	4.000%	104.741	2.961	$15,000	Investor sold	No
1:37pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	115.7	2.955	$25,000	Investor bought	No
9:14am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 March	5.000%	106.196	2.950	$10,000	Investor bought	No
1:08pm	Deschutes Ore Pub Libr Dist	2033 June	4.000%	104.806	2.947	$15,000	Investor bought	No
1:01pm	Rockwood Ore Wtr Peoples Util Dist Wtr Rev	2032 June	5.000%	111.212	2.945	$5,000	Investor sold	No
3:19pm	Oregon Health Sciences Univ Rev Ser A	2031 July	5.000%	106.839	2.943	$50,000	Inter-dealer	No
9:59am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	101.56	2.943	$10,000	Investor bought	No
2:27pm	Portland Ore Wtr Sys Rev Second Lien Ser A	2035 May	5.000%	106.531	2.942	$200,000	Investor sold	No
12:35pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2035 November	5.000%	106.607	2.941	$5,000	Investor sold	No
12:35pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2035 November	5.000%	106.607	2.941	$5,000	Inter-dealer	No
12:25pm	Oregon St Ser A	2036 May	5.000%	117.516	2.940	$465,000	Investor bought	No
12:25pm	Oregon St Ser A	2036 May	5.000%	117.516	2.940	$465,000	Inter-dealer	No
2:21pm	Lincoln Cnty Ore Sch Dist Conv Defd Int	2032 June	5.000%	111.221	2.940	$1,000,000	Investor sold	No
1:40pm	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2035 June	5.000%	103.934	2.940	$25,000	Investor bought	No
10:13am	Lincoln Cnty Ore Sch Dist Conv Defd Int	2032 June	5.000%	111.221	2.940	$1,000,000	Inter-dealer	No
11:17am	Lake Oswego Ore Ref Full Faith & Cr Obligs	2033 June	5.000%	112.873	2.936	$10,000	Investor sold	No
11:20am	Lake Oswego Ore Ref Full Faith & Cr Obligs	2033 June	5.000%	112.873	2.936	$10,000	Inter-dealer	No
3:21pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	115.271	2.935	$10,000	Investor sold	No
9:11am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2028 May	5.000%	103.782	2.934	$5,000	Investor bought	No
1:51pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	112.682	2.922	$25,000	Investor sold	No
11:09am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2035 November	5.000%	106.676	2.921	$5,000	Investor sold	No
3:19pm	Oregon Health Sciences Univ Rev Ser A	2031 July	5.000%	106.939	2.914	$50,000	Investor bought	No
10:42am	Greater Albany Sch Dist No 8 J Ore	2031 June	5.000%	102.004	2.911	$5,000	Inter-dealer	No
1:30pm	West Linn Ore	2034 June	5.000%	114.708	2.910	$50,000	Inter-dealer	No
1:30pm	West Linn Ore	2034 June	5.000%	114.708	2.910	$50,000	Inter-dealer	No
12:09pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2035 June	5.000%	111.433	2.904	$50,000	Inter-dealer	No
9:27am	Oregon St Article Xi Q St Projs Ser J	2034 November	5.000%	113.821	2.900	$30,000	Investor sold	No
11:15am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 October	5.000%	113.715	2.898	$5,000	Investor sold	No
1:01pm	Tillamook Bay Ore Cmnty College Dist Ser B	2033 June	5.000%	113.242	2.894	$5,000	Investor sold	No
11:14am	Jackson Cnty Ore Sch Dist No 005 Ashland	2031 June	5.000%	105.98	2.891	$10,000	Investor bought	No
9:27am	Oregon St Article Xi Q St Projs Ser J	2034 November	5.000%	113.885	2.891	$30,000	Inter-dealer	No
11:22am	Oregon St Article Xi H Pollution Ctl	2035 November	5.000%	102.792	2.886	$30,000	Investor bought	No
11:22am	Oregon St Article Xi H Pollution Ctl	2035 November	5.000%	102.792	2.886	$30,000	Inter-dealer	No
11:22am	Oregon St Article Xi H Pollution Ctl	2035 November	5.000%	102.792	2.886	$30,000	Investor sold	No
12:15pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	114.791	2.883	$10,000	Investor sold	No
12:15pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	114.791	2.883	$10,000	Inter-dealer	No
12:09pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2035 June	5.000%	111.558	2.882	$50,000	Investor bought	No
11:12am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2034 September	5.000%	110.153	2.880	$50,000	Investor sold	No
1:51pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	114.841	2.876	$10,000	Investor sold	No
1:34pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	111.233	2.874	$50,000	Investor bought	No
9:22am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	115.77	2.873	$150,000	Investor bought	No
9:45am	Oregon St Article Xi Q St Projs Ser N	2033 May	5.000%	106.766	2.871	$5,000	Inter-dealer	No
9:45am	Oregon St Article Xi Q St Projs Ser N	2033 May	5.000%	106.766	2.871	$5,000	Inter-dealer	No
1:32pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2028 July	5.000%	104.158	2.871	$30,000	Investor sold	No
1:45pm	Salem Ore Ref Proj	2030 June	4.000%	101.042	2.869	$5,000	Investor bought	No
11:19am	Oregon St Articles Xi M Xi N & Xi P	2034 June	5.000%	115.051	2.867	$100,000	Investor bought	No
3:02pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	105.895	2.864	$20,000	Investor bought	No
3:02pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	105.895	2.864	$20,000	Inter-dealer	No
3:02pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	105.895	2.864	$20,000	Inter-dealer	No
11:40am	Troutdale Ore Ref	2031 June	4.000%	105.208	2.862	$5,000	Inter-dealer	No
11:40am	Troutdale Ore Ref	2031 June	4.000%	105.208	2.862	$5,000	Inter-dealer	No
11:12am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2034 September	5.000%	110.253	2.860	$50,000	Investor bought	No
11:12am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2034 September	5.000%	110.253	2.860	$50,000	Inter-dealer	No
10:26am	Oregon St Article Xi M Xi N Xi P St Gnt	2033 June	5.000%	113.4	2.858	$5,000	Investor sold	No
12:08pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2034 September	5.000%	115.59	2.852	$10,000	Inter-dealer	No
12:56pm	Multnomah Clackamas Cntys Ore Riverdale Sch Dist No 51 Jt Defd Int Ser B	2027 June	0.000%	97.263	2.850	$100,000	Inter-dealer	No
12:56pm	Multnomah Clackamas Cntys Ore Riverdale Sch Dist No 51 Jt Defd Int Ser B	2027 June	0.000%	97.263	2.850	$100,000	Inter-dealer	No
12:08pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2034 September	5.000%	115.69	2.839	$10,000	Investor bought	No
2:20pm	Oregon St Ser A	2034 May	5.000%	115.19	2.830	$2,600,000	Investor bought	No
10:19am	Multnomah Cnty Ore Sch Dist No 1 J Portland	2032 June	5.000%	108.12	2.829	$20,000	Investor sold	No
9:23am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2033 April	5.000%	113.354	2.820	$120,000	Investor bought	No
11:40am	Troutdale Ore Ref	2031 June	4.000%	105.408	2.820	$5,000	Investor bought	No
11:40am	Troutdale Ore Ref	2031 June	4.000%	105.408	2.820	$5,000	Inter-dealer	No
12:09pm	West Linn Ore	2033 June	5.000%	111.847	2.820	$100,000	Investor bought	No
1:31pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2034 June	4.000%	104.421	2.818	$50,000	Investor bought	No
1:40pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2033 May	5.000%	113.557	2.812	$15,000	Investor bought	No
9:36am	Oregon St Article Xi Q St Projs Ser A	2033 May	5.000%	113.561	2.812	$10,000	Inter-dealer	No
9:36am	Oregon St Article Xi Q St Projs Ser A	2033 May	5.000%	113.561	2.812	$10,000	Investor sold	No
1:08pm	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Ser A	2032 July	5.000%	112.05	2.812	$15,000	Investor bought	No
10:13am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2033 June	4.000%	105.488	2.811	$35,000	Investor bought	No
10:42am	Greater Albany Sch Dist No 8 J Ore	2031 June	5.000%	102.104	2.809	$5,000	Investor bought	No
12:25pm	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	102.02	2.809	$140,000	Investor sold	No
12:25pm	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	102.02	2.809	$140,000	Inter-dealer	No
1:37pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2031 June	5.000%	110.16	2.800	$10,000	Investor bought	No
12:24pm	Oregon St Article Xi Q St Projs Ser J	2034 November	5.000%	114.534	2.800	$30,000	Investor bought	No
1:43pm	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2031 June	4.000%	104.508	2.795	$15,000	Investor sold	No
11:26am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2030 June	5.000%	104.222	2.794	$10,000	Investor sold	No
2:34pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2033 July	5.000%	111.23	2.792	$15,000	Investor bought	No
3:20pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 October	5.000%	112.63	2.791	$10,000	Investor sold	No
3:20pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 October	5.000%	112.63	2.791	$10,000	Inter-dealer	No
3:20pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 October	5.000%	112.63	2.791	$10,000	Inter-dealer	No
10:33am	Lake Oswego Ore Ref Full Faith & Cr Obligs	2033 June	5.000%	113.873	2.788	$10,000	Investor bought	No
12:20pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 October	5.000%	112.66	2.786	$20,000	Investor sold	No
3:21pm	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	102.042	2.786	$110,000	Investor sold	No
1:30pm	West Linn Ore	2034 June	5.000%	115.708	2.780	$50,000	Investor bought	No
11:58am	Oregon St Ser A	2033 May	5.000%	113.788	2.778	$4,035,000	Inter-dealer	No
1:43pm	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2031 June	4.000%	104.573	2.778	$15,000	Investor bought	No
2:04pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2031 June	5.000%	108.321	2.777	$5,000	Investor sold	No
3:21pm	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	102.051	2.776	$110,000	Inter-dealer	No
1:39pm	Oregon St Article Xi Q St Projs Ser A	2036 May	4.000%	103.347	2.773	$40,000	Investor bought	No
1:30pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	102.142	2.770	$5,000	Inter-dealer	No
12:04pm	Oregon St Ser A	2033 May	5.000%	113.838	2.770	$4,035,000	Inter-dealer	No
11:37am	Portland Ore Cmnty College Dist	2033 June	5.000%	114.07	2.769	$10,000	Investor bought	No
11:26am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2030 June	5.000%	104.282	2.763	$10,000	Investor bought	No
3:52pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2027 June	4.000%	101.2	2.751	$10,000	Inter-dealer	No
9:42am	Oregon St Ser A	2032 May	5.000%	104.069	2.750	$25,000	Investor sold	No
1:01pm	Salem Ore Ser B	2030 June	5.000%	108.383	2.747	$10,000	Investor sold	No
10:57am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2031 December	5.000%	111.321	2.746	$15,000	Investor sold	No
1:38pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2031 June	5.000%	110.454	2.740	$10,000	Investor bought	No
1:30pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	102.171	2.740	$5,000	Investor bought	No
10:08am	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	106.181	2.736	$5,000	Investor bought	No
10:08am	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	106.181	2.736	$5,000	Inter-dealer	No
11:43am	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$50,000	Investor bought	No
11:43am	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$50,000	Investor bought	No
11:43am	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$25,000	Investor bought	No
11:43am	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$15,000	Investor bought	No
11:23am	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$140,000	Inter-dealer	No
12:30pm	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$480,000	Inter-dealer	No
12:30pm	Oregon St Ser A	2033 May	5.000%	114.107	2.730	$480,000	Inter-dealer	No
8:23am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2028 July	5.000%	104.442	2.730	$50,000	Inter-dealer	No
3:21pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2032 June	5.000%	104.376	2.715	$15,000	Inter-dealer	No
11:00am	Oregon St Higher Ed Ser G	2031 August	5.000%	110.867	2.707	$10,000	Investor sold	No
3:06pm	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	101.93	2.706	$5,000	Investor bought	No
3:06pm	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	101.93	2.706	$5,000	Inter-dealer	No
3:03pm	Lake Oswego Ore Ref	2031 December	4.000%	101.823	2.701	$25,000	Inter-dealer	No
3:03pm	Lake Oswego Ore Ref	2031 December	4.000%	101.823	2.701	$25,000	Inter-dealer	No
2:36pm	Oregon Health Sciences Univ Rev Ser A	2028 July	5.000%	104.502	2.700	$50,000	Inter-dealer	No
2:36pm	Oregon Health Sciences Univ Rev Ser A	2028 July	5.000%	104.502	2.700	$50,000	Inter-dealer	No
2:36pm	Oregon Health Sciences Univ Rev Ser A	2028 July	5.000%	104.502	2.700	$50,000	Investor bought	No
12:42pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	110.403	2.700	$10,000	Investor bought	No
11:00am	Oregon St Higher Ed Ser G	2031 August	5.000%	110.927	2.695	$10,000	Investor bought	No
2:50pm	Oregon St Ser A	2027 May	5.000%	101.94	2.694	$5,000	Inter-dealer	No
2:50pm	Oregon St Ser A	2027 May	5.000%	101.94	2.694	$5,000	Investor bought	No
9:13am	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2028 June	5.000%	104.421	2.692	$40,000	Investor sold	No
10:24am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	5.000%	104.425	2.690	$20,000	Investor sold	No
10:24am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	5.000%	104.425	2.690	$20,000	Inter-dealer	No
2:08pm	Central Oregon Cmnty College Dist Ore Ref	2030 June	4.000%	104.917	2.689	$10,000	Inter-dealer	No
2:08pm	Central Oregon Cmnty College Dist Ore Ref	2030 June	4.000%	104.917	2.689	$10,000	Investor bought	No
11:53am	Portland Ore Swr Sys Rev Second Lien Ser A	2032 March	5.000%	109.12	2.684	$20,000	Inter-dealer	No
11:53am	Portland Ore Swr Sys Rev Second Lien Ser A	2032 March	5.000%	109.12	2.684	$20,000	Inter-dealer	No
1:43pm	Morrow & Gilliam Cntys Ore Sch Dist No 2 Ione Ser A	2030 June	4.000%	104.94	2.683	$20,000	Investor bought	No
1:43pm	Morrow & Gilliam Cntys Ore Sch Dist No 2 Ione Ser A	2030 June	4.000%	104.94	2.683	$20,000	Inter-dealer	No
11:28am	Oregon St Articles Xi M & Xi N St Grant	2032 June	5.000%	112.665	2.680	$50,000	Inter-dealer	No
12:30pm	Oregon St Ser A	2033 May	5.000%	114.457	2.678	$480,000	Investor bought	No
12:30pm	Oregon St Ser A	2033 May	5.000%	114.457	2.678	$480,000	Inter-dealer	No
2:46pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	110.52	2.676	$15,000	Inter-dealer	No
11:37am	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	110.534	2.673	$15,000	Investor bought	No
11:37am	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	110.534	2.673	$15,000	Inter-dealer	No
8:01am	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2028 June	5.000%	104.459	2.673	$5,000	Investor bought	No
1:01pm	Water Environment Svcs Ore Swr Rev	2031 June	5.000%	110.729	2.672	$10,000	Investor sold	No
11:52am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2031 June	5.000%	110.72	2.670	$20,000	Inter-dealer	No
1:41pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 March	5.000%	107.08	2.670	$40,000	Inter-dealer	No
1:43pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2031 May	5.000%	110.627	2.670	$30,000	Investor bought	No
1:46pm	Eugene Ore Elec Util Rev Ref Sys	2030 August	5.000%	109.006	2.670	$15,000	Investor bought	No
1:46pm	Eugene Ore Elec Util Rev Ref Sys	2030 August	5.000%	109.006	2.670	$15,000	Inter-dealer	No
1:41pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 March	5.000%	107.085	2.668	$40,000	Investor bought	No
1:36pm	Oregon St Articles Xi M Xi N Xi P	2031 June	5.000%	106.555	2.668	$40,000	Inter-dealer	No
11:53am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2031 June	5.000%	110.735	2.667	$80,000	Investor bought	No
11:52am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2031 June	5.000%	110.74	2.666	$60,000	Inter-dealer	No
1:36pm	Oregon St Articles Xi M Xi N Xi P	2031 June	5.000%	106.559	2.666	$40,000	Investor bought	No
3:22pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2032 June	5.000%	104.476	2.665	$15,000	Investor bought	No
9:41am	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	106.385	2.664	$25,000	Inter-dealer	No
1:32pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2028 June	5.000%	104.485	2.660	$5,000	Investor sold	No
10:02am	Multnomah Cnty Ore Sch Dist No 1 J Portland	2030 June	5.000%	108.784	2.660	$15,000	Investor sold	No
11:29am	Oregon St Articles Xi M & Xi N St Grant	2032 June	5.000%	112.79	2.658	$50,000	Investor bought	No
11:28am	Oregon St Articles Xi M & Xi N St Grant	2032 June	5.000%	112.79	2.658	$50,000	Inter-dealer	No
1:01pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2030 June	5.000%	108.734	2.657	$5,000	Investor sold	No
2:46pm	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	110.62	2.655	$15,000	Inter-dealer	No
2:18pm	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	102.169	2.651	$140,000	Investor bought	No
2:18pm	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	102.169	2.651	$140,000	Inter-dealer	No
3:52pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2027 June	4.000%	101.3	2.648	$10,000	Investor bought	No
11:02am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2030 June	5.000%	102.264	2.645	$25,000	Investor bought	No
11:02am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2030 June	5.000%	102.264	2.645	$25,000	Inter-dealer	No
9:09am	Deschutes Ore Pub Libr Dist	2028 June	4.000%	102.553	2.642	$5,000	Inter-dealer	No
9:09am	Deschutes Ore Pub Libr Dist	2028 June	4.000%	102.553	2.642	$5,000	Investor bought	No
9:13am	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2028 June	5.000%	104.521	2.642	$40,000	Investor bought	No
1:49pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2031 June	6.000%	115.579	2.641	$65,000	Investor bought	No
10:00am	Oregon St Ser A	2031 May	5.000%	110.687	2.641	$1,000,000	Investor sold	No
1:02pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2027 June	5.000%	102.294	2.641	$55,000	Investor sold	No
11:17am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$275,000	Inter-dealer	No
2:04pm	West Linn Ore	2030 June	5.000%	108.76	2.640	$40,000	Investor bought	No
2:04pm	West Linn Ore	2030 June	5.000%	108.76	2.640	$40,000	Inter-dealer	No
1:20pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2030 June	5.000%	108.861	2.640	$15,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$50,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$25,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$25,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$50,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$50,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$50,000	Investor bought	No
11:40am	Oregon St Ref Article Xi Q St Projs Ser	2032 May	5.000%	112.728	2.640	$25,000	Investor bought	No
2:30pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	109.752	2.636	$25,000	Investor sold	No
12:52pm	Oregon St Ser A	2028 May	5.000%	104.262	2.633	$10,000	Investor sold	No
3:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2032 April	5.000%	106.291	2.633	$215,000	Inter-dealer	No
3:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2032 April	5.000%	106.291	2.633	$215,000	Inter-dealer	No
10:15am	Oregon St Ref Article Xi Q St Projs Ser	2031 May	5.000%	110.734	2.631	$160,000	Investor bought	No
2:05pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2027 September	5.000%	102.758	2.631	$25,000	Investor sold	No
1:01pm	Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist	2028 June	5.000%	104.484	2.629	$5,000	Investor sold	No
9:50am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2031 June	5.000%	102.283	2.626	$160,000	Investor bought	No
9:50am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2031 June	5.000%	102.283	2.626	$160,000	Inter-dealer	No
2:10pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2027 June	5.000%	102.288	2.621	$25,000	Investor sold	No
2:10pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2027 June	5.000%	102.288	2.621	$25,000	Inter-dealer	No
11:10am	Oregon St Ser C	2030 June	5.000%	108.856	2.620	$360,000	Investor bought	No
10:12am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2029 June	5.000%	104.563	2.620	$10,000	Investor sold	No
10:00am	Oregon St Ser A	2031 May	5.000%	110.787	2.620	$1,000,000	Investor bought	No
10:00am	Oregon St Ser A	2031 May	5.000%	110.787	2.620	$1,000,000	Inter-dealer	No
11:56am	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	108.676	2.620	$10,000	Investor bought	No
2:27pm	Oregon St Ref Article Xi Q St Projs Ser	2029 May	5.000%	106.522	2.616	$10,000	Investor sold	No
11:00am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser C	2026 November	5.000%	100.932	2.616	$25,000	Investor bought	No
1:35pm	Oregon St Ser C	2030 June	5.000%	108.874	2.615	$1,035,000	Investor bought	No
2:30pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	109.852	2.613	$25,000	Inter-dealer	No
3:24pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2032 June	5.000%	104.577	2.613	$10,000	Inter-dealer	No
12:41pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 October	5.000%	100.644	2.612	$25,000	Inter-dealer	No
12:41pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 October	5.000%	100.644	2.612	$25,000	Investor bought	No
11:09am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$260,000	Investor sold	No
11:09am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$260,000	Inter-dealer	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$25,000	Investor bought	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$25,000	Investor bought	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$10,000	Investor bought	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$50,000	Investor bought	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$50,000	Investor bought	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$50,000	Investor bought	No
11:34am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2031 September	5.000%	111.53	2.610	$50,000	Investor bought	No
12:52pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2028 September	5.000%	105.059	2.608	$15,000	Investor sold	No
2:41pm	Oregon St Higher Ed Article Xi G	2026 August	5.000%	100.253	2.607	$1,495,000	Investor sold	No
2:41pm	Oregon St Higher Ed Article Xi G	2026 August	5.000%	100.253	2.607	$1,495,000	Inter-dealer	No
1:15pm	Oregon St Higher Ed Ser G	2028 August	5.000%	104.88	2.605	$20,000	Investor sold	No
10:50am	Oregon St Higher Ed Ser G	2028 August	5.000%	104.88	2.605	$20,000	Inter-dealer	No
12:52pm	Oregon St Ser A	2028 May	5.000%	104.322	2.601	$10,000	Investor bought	No
10:23am	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	108.753	2.600	$10,000	Investor bought	No
2:05pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2027 September	5.000%	102.794	2.600	$25,000	Investor bought	No
4:38pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.608	2.598	$5,000	Investor bought	No
2:27pm	Oregon St Ref Article Xi Q St Projs Ser	2029 May	5.000%	106.582	2.595	$10,000	Investor bought	No
12:56pm	Multnomah Clackamas Cntys Ore Riverdale Sch Dist No 51 Jt Defd Int Ser B	2027 June	0.000%	97.506	2.592	$100,000	Investor bought	No
1:46pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2029 June	5.000%	106.867	2.591	$20,000	Investor bought	No
11:37am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	110.932	2.590	$5,000	Investor bought	No
11:37am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	110.932	2.590	$5,000	Inter-dealer	No
9:56am	Oregon St Ser K Article Xi Q St Projs	2027 November	5.000%	103.195	2.589	$35,000	Investor sold	No
10:17am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2031 April	5.000%	106.43	2.582	$40,000	Inter-dealer	No
12:52pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2028 September	5.000%	105.119	2.581	$15,000	Investor bought	No
1:02pm	Deschutes Cnty Ore	2027 June	5.000%	102.235	2.581	$100,000	Investor sold	No
2:46pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2029 September	5.000%	107.378	2.576	$85,000	Investor sold	No
12:13pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref	2030 June	5.000%	109.129	2.572	$175,000	Investor bought	No
1:02pm	Deschutes Cnty Ore	2027 June	5.000%	102.245	2.570	$100,000	Inter-dealer	No
1:48pm	Eugene Ore Elec Util Rev Ser A	2028 August	4.000%	102.916	2.569	$10,000	Inter-dealer	No
12:36pm	Oregon St Ser A	2031 May	5.000%	111.05	2.566	$500,000	Inter-dealer	No
12:36pm	Oregon St Ser A	2031 May	5.000%	111.05	2.566	$500,000	Investor sold	No
10:00am	Metro Ore	2027 June	5.000%	102.25	2.565	$30,000	Investor sold	No
1:28pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2029 June	5.000%	104.674	2.564	$30,000	Inter-dealer	No
12:20pm	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	104.39	2.564	$30,000	Investor sold	No
2:46pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2029 September	5.000%	107.418	2.563	$85,000	Inter-dealer	No
3:24pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2032 June	5.000%	104.677	2.563	$10,000	Investor bought	No
1:28pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2029 June	5.000%	104.678	2.562	$30,000	Investor bought	No
12:36pm	Oregon St Ser A	2031 May	5.000%	111.1	2.555	$500,000	Inter-dealer	No
2:08pm	Central Oregon Cmnty College Dist Ore Ref	2030 June	4.000%	105.441	2.554	$10,000	Investor bought	No
12:58pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2027 June	5.000%	102.381	2.553	$425,000	Investor sold	No
12:58pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2027 June	5.000%	102.381	2.553	$425,000	Inter-dealer	No
12:13pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2029 June	5.000%	106.99	2.549	$30,000	Investor bought	No
9:31am	Oregon St Ser K Article Xi Q St Projs	2027 November	5.000%	103.254	2.545	$10,000	Investor sold	No
1:54pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2029 June	5.000%	107.008	2.543	$45,000	Investor bought	No
11:37am	Water Environment Svcs Ore Swr Rev	2030 June	5.000%	109.17	2.540	$25,000	Investor bought	No
11:37am	Water Environment Svcs Ore Swr Rev	2030 June	5.000%	109.17	2.540	$25,000	Inter-dealer	No
2:50pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2029 November	5.000%	107.969	2.536	$20,000	Inter-dealer	No
1:50pm	Salem Ore Ser B	2027 June	5.000%	102.277	2.536	$40,000	Investor bought	No
1:54pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2029 June	5.000%	107.044	2.531	$40,000	Investor bought	No
9:22am	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2027 June	5.000%	102.282	2.531	$50,000	Investor bought	No
4:29pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2027 June	5.000%	102.282	2.531	$55,000	Investor bought	No
9:20am	Oregon St Ser A	2028 May	5.000%	104.451	2.531	$80,000	Investor bought	No
10:24am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2028 November	5.000%	105.707	2.530	$20,000	Investor bought	No
12:32pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2030 June	5.000%	109.308	2.527	$70,000	Investor bought	No
12:32pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2030 June	5.000%	109.308	2.527	$70,000	Inter-dealer	No
1:50pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2027 June	5.000%	102.386	2.521	$40,000	Investor bought	No
1:50pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2027 June	5.000%	102.386	2.521	$40,000	Inter-dealer	No
10:03am	Oregon St Ser A	2028 May	5.000%	104.471	2.520	$70,000	Investor bought	No
4:30pm	Oregon St Article Xi Q St Projs Ser J	2029 November	5.000%	107.934	2.520	$55,000	Investor bought	No
9:49am	Oregon St Ser A	2028 May	5.000%	104.471	2.520	$50,000	Investor bought	No
7:57am	Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt Hsg Ser A	2030 July	4.950%	100.099	2.514	$575,000	Investor bought	No
1:52pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	5.000%	104.781	2.510	$85,000	Investor bought	No
8:12am	Oregon St Higher Ed Ser G	2027 August	5.000%	102.702	2.510	$100,000	Investor bought	No
10:17am	Portland Ore Wtr Sys Rev Second Lien Ser A	2028 May	5.000%	104.504	2.503	$20,000	Investor bought	No
1:52pm	Salem Ore Ser B	2028 June	5.000%	104.706	2.501	$75,000	Investor bought	No
1:21pm	Clatsop Cnty Ore Sch Dist No 010 Ser B	2027 June	5.000%	102.41	2.496	$30,000	Inter-dealer	No
1:21pm	Clatsop Cnty Ore Sch Dist No 010 Ser B	2027 June	5.000%	102.412	2.494	$30,000	Investor bought	No
12:36pm	Oregon St Ser A	2031 May	5.000%	111.4	2.493	$500,000	Investor bought	No
12:36pm	Oregon St Ser A	2031 May	5.000%	111.4	2.493	$500,000	Inter-dealer	No
11:53am	Portland Ore Swr Sys Rev Second Lien Ser A	2032 March	5.000%	109.92	2.492	$20,000	Investor bought	No
1:57pm	Deschutes Ore Pub Libr Dist	2027 June	4.000%	101.395	2.491	$40,000	Investor bought	No
1:57pm	Deschutes Ore Pub Libr Dist	2027 June	4.000%	101.395	2.491	$40,000	Inter-dealer	No
4:33pm	Oregon St Article Xi Q St Projs Ser J	2029 November	5.000%	108.035	2.490	$65,000	Investor bought	No
1:54pm	Deschutes Cnty Ore	2029 June	5.000%	107.082	2.488	$15,000	Inter-dealer	No
9:36am	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	104.533	2.487	$25,000	Inter-dealer	No
9:36am	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	104.533	2.487	$15,000	Investor sold	No
9:36am	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	104.533	2.487	$10,000	Investor sold	No
1:19pm	Oregon St Article Xi Q St Projs Ser J	2028 November	5.000%	105.732	2.481	$130,000	Inter-dealer	No
2:50pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2029 November	5.000%	108.169	2.477	$20,000	Investor bought	No
2:50pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2029 November	5.000%	108.169	2.477	$20,000	Inter-dealer	No
4:40pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.86	2.470	$35,000	Investor bought	No
4:40pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.86	2.470	$95,000	Investor bought	No
1:19pm	Oregon St Article Xi Q St Projs Ser J	2028 November	5.000%	105.782	2.460	$130,000	Investor bought	No
11:31am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.88	2.460	$50,000	Investor bought	No
3:20pm	Multnomah Cnty Ore Ser A	2029 June	5.000%	107.256	2.460	$295,000	Investor bought	No
9:36am	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	104.588	2.457	$25,000	Investor bought	No
1:57pm	Bend Ore	2027 June	5.000%	102.354	2.454	$45,000	Investor bought	No
3:20pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2028 November	5.000%	105.893	2.453	$50,000	Inter-dealer	No
9:00am	Multnomah Cnty Ore Ser A	2029 June	5.000%	107.286	2.450	$230,000	Investor bought	No
12:32pm	Oregon St Higher Ed Ser L	2028 August	5.000%	102.78	2.440	$195,000	Inter-dealer	No
12:32pm	Oregon St Higher Ed Ser L	2028 August	5.000%	102.78	2.440	$195,000	Investor bought	No
8:23am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2028 July	5.000%	105.068	2.420	$50,000	Investor bought	No
3:20pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2028 November	5.000%	105.993	2.411	$50,000	Investor bought	No
1:57pm	Lake Oswego Ore	2028 June	5.000%	104.904	2.399	$20,000	Inter-dealer	No
1:57pm	Lake Oswego Ore	2028 June	5.000%	104.908	2.397	$20,000	Investor bought	No
1:48pm	Eugene Ore Elec Util Rev Ser A	2028 August	4.000%	103.301	2.384	$10,000	Investor bought	No
1:54pm	Deschutes Cnty Ore	2029 June	5.000%	107.483	2.352	$15,000	Investor bought	No
3:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2032 April	5.000%	107.088	2.345	$215,000	Investor bought	No
10:17am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2031 April	5.000%	107.43	2.223	$40,000	Investor bought	No
3:03pm	Lake Oswego Ore Ref	2031 December	4.000%	102.573	2.177	$25,000	Investor bought	No
12:20pm	Portland Ore Cmnty College Dist	2030 June	5.000%	100.139	1.828	$15,000	Investor sold	No
10:06am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.250%	100.0	0.000	$4,800,000	Investor bought	No
3:13pm	Oregon St Var Ref Vets Welfare Ser 106 C	2044 December	2.700%	100.0	0.000	$115,000	Inter-dealer	No
3:36pm	Oregon St Business Dev Commn Rev Intel Corp Proj Ser 232	2040 December	3.800%	101.103	0.000	$20,000	Investor sold	No
3:36pm	Oregon St Business Dev Commn Rev Intel Corp Proj Ser 232	2040 December	3.800%	101.353	0.000	$20,000	Investor bought	No
10:35am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.250%	100.0	0.000	$0	Investor bought	No
10:04am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.250%	100.0	0.000	$0	Investor sold	No
10:38am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.250%	100.0	0.000	$500,000	Investor sold	No
10:25am	Oregon Health Sciences Univ Rev Ser B 1	2046 July	5.000%	105.027	0.000	$30,000	Investor sold	No
10:25am	Oregon Health Sciences Univ Rev Ser B 1	2046 July	5.000%	105.16	0.000	$30,000	Inter-dealer	No
3:09pm	Oregon St Var Ref Vets Welfare Ser 106 C	2044 December	2.700%	100.0	0.000	$115,000	Investor bought	No
11:49am	Portland Ore Cmnty College Dist	2033 June	5.000%	100.333	-2.429	$15,000	Investor sold	No
5:00pm	Portland Ore Cmnty College Dist	2030 June	5.000%	100.5	-6.081	$15,000	Investor bought	No
3:13pm	Jackson Cnty Ore Sch Dist No 549 C Medford Ref	2033 December	5.000%	100.5	-6.081	$35,000	Inter-dealer	No
3:13pm	Jackson Cnty Ore Sch Dist No 549 C Medford Ref	2033 December	5.000%	100.9	-14.780	$35,000	Investor bought	No