The Definitive Resource for Oregon Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:38pm	Oregon St Facs Auth Rev Ref Willamette Univ Projs	2051 October	4.000%	75.37	5.875	$25,000	Investor sold	No
1:38pm	Oregon St Facs Auth Rev Ref Willamette Univ Projs	2051 October	4.000%	75.37	5.875	$25,000	Inter-dealer	No
1:38pm	Oregon St Facs Auth Rev Ref Willamette Univ Projs	2051 October	4.000%	75.37	5.875	$25,000	Inter-dealer	No
11:33am	Oregon St Univ Gen Rev Taxable	2060 March	3.424%	67.582	5.557	$60,000	Inter-dealer	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2061 May	5.375%	98.825	5.450	$0	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2061 May	5.375%	98.825	5.450	$0	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2061 May	5.375%	98.825	5.450	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2061 May	5.375%	98.825	5.450	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2061 May	5.375%	98.825	5.450	$2,165,000	Investor bought	No
11:33am	Oregon St Univ Gen Rev Taxable	2060 March	3.424%	68.832	5.449	$60,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$300,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$0	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$4,695,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$0	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2054 May	5.375%	99.777	5.390	$1,000,000	Investor bought	No
1:00pm	Oregon Health Sciences Univ Rev Taxable Ser C	2045 July	5.000%	95.95	5.338	$45,000	Investor bought	No
2:17pm	Oregon Sch Brds Assn Taxable Pension	2028 June	5.528%	100.42	5.325	$10,000	Investor sold	No
2:17pm	Oregon Sch Brds Assn Taxable Pension	2028 June	5.528%	100.42	5.325	$10,000	Inter-dealer	No
2:17pm	Oregon Sch Brds Assn Taxable Pension	2028 June	5.528%	100.52	5.278	$10,000	Inter-dealer	No
1:22pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	68.715	5.277	$10,000	Inter-dealer	No
1:22pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	68.715	5.277	$10,000	Investor sold	No
1:22pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	68.715	5.277	$10,000	Inter-dealer	No
2:42pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	69.954	5.260	$10,000	Investor sold	No
2:42pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	69.954	5.260	$10,000	Inter-dealer	No
11:43am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	101.328	5.242	$160,000	Inter-dealer	No
11:43am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	101.328	5.242	$160,000	Inter-dealer	No
2:42pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	70.254	5.231	$10,000	Inter-dealer	No
2:42pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	70.254	5.231	$10,000	Inter-dealer	No
10:22am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser B	2053 June	0.000%	24.996	5.157	$1,600,000	Investor sold	No
10:44am	Oregon Health Sciences Univ Rev Ser A	2049 July	3.000%	70.989	5.154	$20,000	Investor sold	No
10:43am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser B	2053 June	0.000%	25.178	5.130	$1,600,000	Investor bought	No
11:36am	Tri Cnty Met Transn Dist Ore Rev Ref Taxable Sr Lien	2048 September	2.942%	71.113	5.123	$225,000	Investor bought	No
10:33am	Oregon Health Sciences Univ Rev Ser A	2049 July	3.000%	71.489	5.108	$20,000	Inter-dealer	No
11:43am	Oregon St Taxable St Brd Ed Ser C	2039 August	5.382%	102.847	5.085	$160,000	Investor bought	No
10:33am	Oregon Health Sciences Univ Rev Ser A	2049 July	3.000%	71.739	5.085	$20,000	Inter-dealer	No
12:40pm	Oregon St Facs Auth Rev Ref Samaritan Health Svcs Proj	2029 October	5.000%	99.954	5.014	$10,000	Investor sold	No
9:29am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2046 June	5.000%	99.864	5.010	$40,000	Inter-dealer	No
9:29am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2046 June	5.000%	99.864	5.010	$40,000	Inter-dealer	No
9:44am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	87.2	5.007	$15,000	Investor sold	No
9:29am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2046 June	5.000%	99.964	5.002	$40,000	Investor bought	No
1:07pm	Oregon St Facs Auth Rev Ref Willamette Univ Pjs Ser B	2040 October	5.000%	100.0	4.997	$10,000	Investor sold	No
12:40pm	Oregon St Facs Auth Rev Ref Samaritan Health Svcs Proj	2029 October	5.000%	100.024	4.950	$10,000	Inter-dealer	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,890,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,890,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,880,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,890,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2045 May	5.250%	102.76	4.900	$1,000,000	Investor bought	No
4:38pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	88.944	4.877	$10,000	Investor bought	No
12:15pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	88.944	4.877	$10,000	Investor bought	No
11:01am	Multnomah Cnty Ore Sch Dist No 1 J Portland Taxable Portland Pub Schs	2037 June	2.350%	78.412	4.860	$205,000	Inter-dealer	No
3:26pm	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2038 November	3.168%	84.202	4.854	$150,000	Investor bought	No
11:07am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2026 April	3.131%	99.966	4.809	$600,000	Investor sold	No
1:33pm	Beaverton Ore Spl Rev Taxable Ser B	2036 June	2.676%	83.185	4.779	$30,000	Investor sold	No
2:42pm	Albany Ore Ref	2030 August	3.000%	93.083	4.777	$20,000	Investor sold	No
2:42pm	Albany Ore Ref	2030 August	3.000%	93.083	4.777	$20,000	Inter-dealer	No
2:05pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Taxable Portland Pub Schs	2037 June	2.350%	79.087	4.770	$205,000	Investor bought	No
3:48pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2046 January	4.700%	99.107	4.770	$30,000	Inter-dealer	No
12:40pm	Oregon St Facs Auth Rev Ref Samaritan Health Svcs Proj	2029 October	5.000%	100.124	4.754	$10,000	Investor bought	No
3:48pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2046 January	4.700%	99.357	4.750	$30,000	Inter-dealer	No
2:42pm	Albany Ore Ref	2030 August	3.000%	93.283	4.723	$20,000	Inter-dealer	No
10:47am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2045 January	3.250%	81.819	4.720	$25,000	Investor sold	No
3:58pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2046 January	4.700%	99.857	4.711	$30,000	Investor bought	No
10:47am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2045 January	3.250%	81.919	4.711	$25,000	Inter-dealer	No
2:06pm	Portland Ore Taxable Affordable Hsg Proj	2035 June	2.060%	80.36	4.709	$625,000	Investor sold	No
10:47am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2045 January	3.250%	81.984	4.705	$25,000	Investor bought	No
2:42pm	Albany Ore Ref	2030 August	3.000%	93.408	4.690	$20,000	Inter-dealer	No
12:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.5	4.657	$500,000	Investor bought	No
3:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.625	4.649	$50,000	Inter-dealer	No
3:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.75	4.641	$50,000	Inter-dealer	No
1:19pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.75	4.641	$55,000	Inter-dealer	No
11:16am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.848	4.635	$45,000	Investor sold	No
1:19pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.875	4.633	$55,000	Inter-dealer	No
11:16am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	97.998	4.625	$45,000	Inter-dealer	No
3:41pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	54.646	4.621	$185,000	Investor sold	No
4:55pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	54.671	4.617	$100,000	Investor sold	No
3:41pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	54.721	4.610	$185,000	Inter-dealer	No
4:55pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	54.746	4.607	$100,000	Inter-dealer	No
4:55pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	54.746	4.607	$100,000	Inter-dealer	No
11:40am	Gresham Ore Wtr Rev	2040 June	2.000%	73.25	4.585	$30,000	Investor sold	No
11:39am	Gresham Ore Wtr Rev	2040 June	2.000%	73.25	4.585	$30,000	Investor sold	No
12:45pm	Gresham Ore Wtr Rev	2040 June	2.000%	73.25	4.585	$30,000	Investor sold	No
10:32am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.034	4.585	$240,000	Inter-dealer	No
10:32am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.069	4.581	$240,000	Inter-dealer	No
4:33pm	Portland Ore Swr Sys Rev Second Lien Ser A	2026 May	5.000%	100.038	4.549	$25,000	Investor sold	No
4:33pm	Portland Ore Swr Sys Rev Second Lien Ser A	2026 May	5.000%	100.038	4.549	$25,000	Inter-dealer	No
10:30am	Monmouth Ore Taxable Ref Obligs Ser B	2031 December	4.480%	99.658	4.548	$5,000	Investor bought	No
3:38pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	99.5	4.531	$50,000	Investor bought	No
10:45am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.46	4.528	$25,000	Inter-dealer	No
10:45am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.545	4.517	$25,000	Inter-dealer	No
1:19pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	99.832	4.510	$55,000	Investor bought	No
10:45am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.627	4.506	$240,000	Inter-dealer	No
11:16am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	99.957	4.502	$50,000	Investor bought	No
10:45am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.687	4.498	$240,000	Inter-dealer	No
10:45am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.697	4.497	$65,000	Inter-dealer	No
10:45am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.697	4.497	$65,000	Inter-dealer	No
10:29am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.71	4.495	$100,000	Inter-dealer	No
10:29am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.71	4.495	$100,000	Investor bought	No
8:34am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.758	4.489	$10,000	Investor bought	No
8:34am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.758	4.489	$10,000	Inter-dealer	No
10:26am	Corbett Fire Dist No 14 Ore	2043 June	4.125%	95.702	4.485	$10,000	Investor sold	No
10:26am	Corbett Fire Dist No 14 Ore	2043 June	4.125%	95.702	4.485	$10,000	Inter-dealer	No
10:26am	Corbett Fire Dist No 14 Ore	2043 June	4.125%	95.702	4.485	$10,000	Inter-dealer	No
11:24am	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.155	4.481	$10,000	Investor bought	No
11:24am	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.155	4.481	$10,000	Inter-dealer	No
1:48pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.158	4.480	$20,000	Inter-dealer	No
1:49pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.184	4.476	$145,000	Inter-dealer	No
1:28pm	Cannon Beach Ore	2049 June	5.000%	103.562	4.475	$55,000	Investor sold	No
10:46am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2053 June	5.000%	104.305	4.470	$330,000	Inter-dealer	No
1:48pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.243	4.467	$20,000	Inter-dealer	No
1:49pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.244	4.466	$145,000	Inter-dealer	No
1:08pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2053 June	5.000%	104.404	4.458	$25,000	Investor sold	No
3:21pm	Medford Ore Swr Rev	2056 June	4.250%	96.565	4.458	$50,000	Investor sold	No
1:28pm	Cannon Beach Ore	2049 June	5.000%	103.687	4.457	$55,000	Investor bought	No
4:55pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	55.84	4.454	$100,000	Investor bought	No
1:49pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.339	4.451	$165,000	Inter-dealer	No
1:49pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.339	4.451	$165,000	Inter-dealer	No
3:21pm	Medford Ore Swr Rev	2056 June	4.250%	96.69	4.450	$50,000	Inter-dealer	No
3:00pm	Umatilla Cnty Ore Sch Dist No 016 R Pendleton Ref Taxable	2026 June	2.368%	99.525	4.446	$265,000	Investor sold	No
1:08pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2053 June	5.000%	104.554	4.440	$25,000	Inter-dealer	No
3:41pm	Marion Cnty Ore Sch Dist No 15 North Marion Deferred Int Ser A	2039 June	0.000%	56.021	4.429	$185,000	Investor bought	No
11:02am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	104.275	4.420	$330,000	Investor bought	No
3:00pm	Umatilla Cnty Ore Sch Dist No 016 R Pendleton Ref Taxable	2026 June	2.368%	99.535	4.402	$265,000	Investor bought	No
11:01am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2053 June	5.000%	104.892	4.400	$330,000	Investor bought	No
10:09am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2033 April	3.991%	97.572	4.396	$25,000	Inter-dealer	No
2:42pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2048 September	4.000%	94.511	4.387	$10,000	Investor sold	No
2:42pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2048 September	4.000%	94.511	4.387	$10,000	Inter-dealer	No
1:51pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.782	4.380	$330,000	Investor bought	No
4:23pm	Columbia Multnomah & Washington Cntys Ore Sch Dist No 1 J Scappoose Ref	2026 June	3.500%	99.795	4.367	$50,000	Investor sold	No
4:23pm	Columbia Multnomah & Washington Cntys Ore Sch Dist No 1 J Scappoose Ref	2026 June	3.500%	99.795	4.367	$50,000	Inter-dealer	No
2:42pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2048 September	4.000%	94.811	4.365	$10,000	Inter-dealer	No
4:03pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	106.97	4.364	$25,000	Inter-dealer	No
4:03pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	106.97	4.364	$25,000	Inter-dealer	No
4:03pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	106.97	4.364	$25,000	Inter-dealer	No
11:56am	Oregon St Article Xi Q St Projs Ser A	2026 May	5.000%	100.058	4.362	$75,000	Investor sold	No
2:42pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2048 September	4.000%	94.881	4.360	$10,000	Investor bought	No
3:21pm	Medford Ore Swr Rev	2056 June	4.250%	98.25	4.354	$50,000	Investor bought	No
1:07pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	102.362	4.346	$0	Investor bought	No
9:49am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	96.2	4.344	$10,000	Investor sold	No
2:42pm	Milwaukie Ore	2043 June	3.500%	89.903	4.338	$5,000	Investor sold	No
2:42pm	Milwaukie Ore	2043 June	3.500%	89.903	4.338	$5,000	Inter-dealer	No
10:56am	Multnomah Cnty Ore Sch Dist No 3 Parkrose Ref Taxable	2030 June	2.694%	93.73	4.332	$10,000	Investor bought	No
2:42pm	Milwaukie Ore	2043 June	3.500%	90.203	4.311	$5,000	Inter-dealer	No
1:05pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.21	4.309	$25,000	Inter-dealer	No
1:40pm	Oregon St Veterans Welfare Ser 109 Ser D	2052 December	5.000%	103.449	4.309	$25,000	Investor sold	No
4:26pm	Chemeketa Ore Cmnty College Dist Ref	2026 June	4.000%	99.92	4.308	$50,000	Investor sold	No
4:26pm	Chemeketa Ore Cmnty College Dist Ref	2026 June	4.000%	99.92	4.308	$50,000	Inter-dealer	No
10:26am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.279	4.300	$30,000	Investor bought	No
10:26am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.279	4.300	$30,000	Inter-dealer	No
2:42pm	Milwaukie Ore	2043 June	3.500%	90.343	4.299	$5,000	Investor bought	No
1:40pm	Oregon St Veterans Welfare Ser 109 Ser D	2052 December	5.000%	103.599	4.279	$25,000	Inter-dealer	No
3:03pm	Portland Ore Cmnty College Dist Taxable	2027 June	4.810%	100.625	4.260	$160,000	Inter-dealer	No
3:03pm	Portland Ore Cmnty College Dist Taxable	2027 June	4.810%	100.625	4.260	$160,000	Inter-dealer	No
3:01pm	Oregon St Univ Gen Rev Ser A Bam Tcrs	2047 April	4.000%	96.546	4.250	$75,000	Investor bought	Yes
3:01pm	Oregon St Univ Gen Rev Ser A Bam Tcrs	2047 April	4.000%	96.546	4.250	$75,000	Inter-dealer	Yes
3:25pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int Ser A	2038 June	0.000%	59.88	4.238	$125,000	Inter-dealer	No
9:43am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2040 July	4.000%	97.5	4.235	$15,000	Investor sold	No
3:25pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int Ser A	2038 June	0.000%	59.91	4.234	$125,000	Inter-dealer	No
10:21am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	4.000%	97.682	4.230	$250,000	Investor sold	No
10:09am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2033 April	3.991%	98.572	4.228	$25,000	Investor bought	No
1:38pm	University Oregon Gen Rev Ser A	2050 April	5.000%	102.836	4.226	$50,000	Investor sold	No
1:33pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2046 June	5.000%	105.978	4.211	$65,000	Investor sold	No
1:08pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2053 June	5.000%	106.554	4.204	$25,000	Investor bought	No
1:33pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2046 June	5.000%	106.103	4.195	$65,000	Inter-dealer	No
1:38pm	University Oregon Gen Rev Ser A	2050 April	5.000%	102.961	4.192	$50,000	Inter-dealer	No
12:51pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	100.456	4.190	$300,000	Investor sold	No
1:33pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2046 June	5.000%	106.143	4.190	$65,000	Investor bought	No
12:50pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	107.959	4.189	$5,000	Inter-dealer	No
2:42pm	Lebanon Ore Ref	2028 June	4.000%	99.607	4.187	$20,000	Investor sold	No
2:42pm	Lebanon Ore Ref	2028 June	4.000%	99.607	4.187	$20,000	Inter-dealer	No
11:39am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2038 July	4.000%	98.261	4.182	$20,000	Investor sold	No
3:03pm	Portland Ore Cmnty College Dist Taxable	2027 June	4.810%	100.725	4.174	$160,000	Investor bought	No
3:03pm	Portland Ore Cmnty College Dist Taxable	2027 June	4.810%	100.725	4.174	$160,000	Inter-dealer	No
11:39am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2038 July	4.000%	98.361	4.171	$20,000	Investor bought	No
12:46pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	100.606	4.170	$150,000	Inter-dealer	No
12:46pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	100.606	4.170	$150,000	Inter-dealer	No
12:46pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	100.606	4.170	$150,000	Inter-dealer	No
12:46pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	100.606	4.170	$150,000	Inter-dealer	No
11:42am	Salem Keizer Ore Sch Dist No 24 J Defd Int Ser B	2026 June	0.000%	99.06	4.166	$5,000	Investor sold	No
3:25pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int Ser A	2038 June	0.000%	60.41	4.165	$125,000	Investor bought	No
12:50pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	108.159	4.164	$5,000	Investor bought	No
9:50am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2026 April	5.068%	100.025	4.150	$125,000	Investor bought	No
8:02am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2027 April	2.927%	98.79	4.148	$10,000	Inter-dealer	No
8:02am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2027 April	2.927%	98.79	4.148	$10,000	Inter-dealer	No
1:09pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	89.092	4.146	$10,000	Investor sold	No
1:09pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	89.092	4.146	$10,000	Inter-dealer	No
1:09pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	89.092	4.146	$10,000	Inter-dealer	No
1:28pm	Oregon St Univ Gen Rev Ref Ser A	2044 April	4.000%	98.171	4.145	$30,000	Investor sold	No
1:09pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	89.152	4.139	$10,000	Investor bought	No
2:42pm	Lebanon Ore Ref	2028 June	4.000%	99.707	4.139	$20,000	Inter-dealer	No
4:29pm	Oregon City Ore	2026 June	4.000%	99.965	4.135	$20,000	Investor sold	No
4:29pm	Oregon City Ore	2026 June	4.000%	99.965	4.135	$20,000	Inter-dealer	No
8:15am	Deschutes Cnty Ore Administrative Sch Dist No 1	2047 June	4.000%	98.156	4.131	$15,000	Investor bought	No
10:26am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.000%	104.758	4.130	$20,000	Investor sold	No
10:26am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.000%	104.758	4.130	$20,000	Inter-dealer	No
1:28pm	Oregon St Univ Gen Rev Ref Ser A	2044 April	4.000%	98.421	4.125	$30,000	Inter-dealer	No
1:28pm	Chemeketa Ore Cmnty College Dist Ser B	2045 June	5.000%	106.704	4.119	$45,000	Investor sold	No
8:38am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int Ser A	2038 June	0.000%	60.746	4.118	$200,000	Inter-dealer	No
8:38am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int Ser A	2038 June	0.000%	60.746	4.118	$200,000	Inter-dealer	No
8:38am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int Ser A	2038 June	0.000%	60.846	4.105	$200,000	Investor bought	No
10:30am	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	89.461	4.104	$5,000	Investor sold	No
10:23am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.753	4.101	$45,000	Inter-dealer	No
10:23am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.753	4.101	$45,000	Inter-dealer	No
9:47am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.753	4.101	$20,000	Inter-dealer	No
9:47am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.753	4.101	$20,000	Inter-dealer	No
9:48am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.753	4.101	$20,000	Inter-dealer	No
9:48am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.753	4.101	$20,000	Inter-dealer	No
4:10pm	Phoenix Talent Sch Dist No 004 Ore Deferred Int Ser A	2035 June	0.000%	68.761	4.100	$70,000	Investor bought	No
4:10pm	Phoenix Talent Sch Dist No 004 Ore Deferred Int Ser A	2035 June	0.000%	68.761	4.100	$70,000	Inter-dealer	No
11:41am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	64.199	4.090	$5,000	Investor sold	No
11:41am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	64.199	4.090	$5,000	Inter-dealer	No
1:28pm	Chemeketa Ore Cmnty College Dist Ser B	2045 June	5.000%	106.954	4.087	$45,000	Inter-dealer	No
10:30am	Lane Cnty Ore Sch Dist No 4 J Eugene	2038 June	3.000%	89.661	4.082	$5,000	Investor bought	No
11:10am	Lane Cnty Ore Sch Dist No 052 Bethel Ref Taxable	2029 June	2.598%	95.557	4.080	$310,000	Investor bought	No
1:05pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	107.21	4.055	$25,000	Investor bought	No
2:26pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2044 April	5.000%	106.438	4.052	$50,000	Investor sold	No
3:41pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2026 April	3.131%	99.981	4.048	$600,000	Investor bought	No
8:02am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2027 April	2.927%	98.89	4.046	$10,000	Investor bought	No
2:28pm	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Govtl	2040 July	4.000%	99.512	4.045	$50,000	Investor sold	No
12:43pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2040 June	4.000%	99.525	4.044	$15,000	Investor sold	No
12:43pm	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2040 June	4.000%	99.605	4.036	$15,000	Inter-dealer	No
4:03pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	109.109	4.033	$25,000	Investor bought	No
4:00pm	University Oregon Gen Rev Ref	2045 April	5.000%	107.923	4.031	$50,000	Investor bought	No
4:00pm	University Oregon Gen Rev Ref	2045 April	5.000%	107.923	4.031	$50,000	Inter-dealer	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2036 May	5.000%	108.25	4.000	$2,635,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2036 May	5.000%	108.25	4.000	$1,250,000	Investor bought	No
8:59am	Oregon St Interstate 5 Bridge	2046 May	5.000%	103.779	4.000	$25,000	Inter-dealer	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser A	2036 May	5.000%	108.25	4.000	$2,635,000	Investor bought	No
8:59am	Oregon St Interstate 5 Bridge	2046 May	5.000%	103.779	4.000	$25,000	Inter-dealer	No
11:40am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2028 July	3.465%	98.844	4.000	$465,000	Investor bought	No
2:28pm	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Govtl	2040 July	4.000%	100.011	3.996	$50,000	Inter-dealer	No
2:28pm	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Govtl	2040 July	4.000%	100.011	3.996	$50,000	Inter-dealer	No
2:28pm	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Govtl	2040 July	4.000%	100.011	3.996	$50,000	Inter-dealer	No
1:28pm	Central Curry Sch Dist No 001 Ore Ser B	2043 June	5.000%	106.264	3.993	$40,000	Investor sold	No
2:38pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2039 June	4.000%	100.03	3.991	$50,000	Inter-dealer	No
2:38pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2039 June	4.000%	100.03	3.991	$50,000	Inter-dealer	No
1:06pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2052 June	5.000%	105.534	3.987	$25,000	Investor sold	No
2:26pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2044 April	5.000%	106.938	3.981	$50,000	Inter-dealer	No
8:59am	Oregon St Interstate 5 Bridge	2046 May	5.000%	103.879	3.974	$25,000	Investor bought	No
4:23pm	Columbia Multnomah & Washington Cntys Ore Sch Dist No 1 J Scappoose Ref	2026 June	3.500%	99.885	3.972	$50,000	Investor bought	No
2:38pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2039 June	4.000%	100.13	3.965	$50,000	Investor bought	No
1:06pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2052 June	5.000%	105.684	3.960	$25,000	Inter-dealer	No
1:28pm	Central Curry Sch Dist No 001 Ore Ser B	2043 June	5.000%	106.514	3.954	$40,000	Inter-dealer	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 1	2031 November	3.950%	100.0	3.949	$1,270,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 1	2031 November	3.950%	100.0	3.949	$1,270,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 1	2031 November	3.950%	100.0	3.949	$1,270,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 1	2031 November	3.950%	100.0	3.949	$1,270,000	Investor bought	No
12:14pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2032 January	4.000%	100.0	3.928	$25,000	Investor bought	No
1:11pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	106.608	3.925	$15,000	Investor sold	No
1:28pm	Bend Ore	2044 June	5.000%	108.256	3.921	$60,000	Investor sold	No
11:19am	Multnomah Cnty Ore Sch Dist No 1 J Portland Taxable Portland Pub Schs	2027 June	1.250%	96.723	3.920	$100,000	Investor bought	No
12:46pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	102.619	3.911	$150,000	Investor bought	No
12:46pm	Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj Ser I	2040 July	4.250%	102.619	3.911	$150,000	Investor bought	No
1:28pm	Bend Ore	2044 June	5.000%	108.381	3.905	$60,000	Inter-dealer	No
1:40pm	Oregon St Veterans Welfare Ser 109 Ser D	2052 December	5.000%	105.599	3.892	$25,000	Investor bought	No
2:42pm	Hillsboro Ore	2032 June	2.000%	89.709	3.886	$10,000	Inter-dealer	No
2:42pm	Hillsboro Ore	2032 June	2.000%	89.709	3.886	$10,000	Investor sold	No
1:28pm	Tillamook Cnty Ore Sch Dist No 009	2044 June	5.000%	108.592	3.882	$60,000	Investor sold	No
1:47pm	Molalla Riv Ore Sch Dist No 35	2043 June	5.000%	107.891	3.870	$30,000	Investor bought	No
1:28pm	Tillamook Cnty Ore Sch Dist No 009	2044 June	5.000%	108.717	3.867	$60,000	Inter-dealer	No
10:26am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	5.250%	108.837	3.845	$20,000	Investor sold	No
10:26am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	5.250%	108.837	3.845	$20,000	Inter-dealer	No
3:20pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2036 June	0.000%	67.763	3.841	$25,000	Investor sold	No
2:42pm	Hillsboro Ore	2032 June	2.000%	89.959	3.838	$10,000	Inter-dealer	No
3:20pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2036 June	0.000%	67.828	3.832	$25,000	Inter-dealer	No
3:20pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2036 June	0.000%	67.862	3.827	$25,000	Inter-dealer	No
12:39pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	107.276	3.826	$40,000	Investor sold	No
4:29pm	Multnomah Cnty Ore	2026 June	5.000%	100.21	3.821	$20,000	Investor sold	No
4:29pm	Multnomah Cnty Ore	2026 June	5.000%	100.21	3.821	$20,000	Inter-dealer	No
12:39pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	107.376	3.810	$40,000	Investor bought	No
4:29pm	Salem Ore Wtr & Swr Rev Ref	2026 June	4.000%	100.037	3.756	$50,000	Investor sold	No
4:29pm	Salem Ore Wtr & Swr Rev Ref	2026 June	4.000%	100.037	3.756	$50,000	Inter-dealer	No
1:14pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	107.728	3.756	$5,000	Investor sold	No
3:20pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2036 June	0.000%	68.362	3.754	$25,000	Investor bought	No
1:14pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	107.864	3.735	$35,000	Investor sold	No
1:14pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	107.864	3.735	$35,000	Inter-dealer	No
10:23am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.853	3.732	$45,000	Investor bought	No
9:47am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.853	3.732	$20,000	Investor bought	No
9:48am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	99.853	3.732	$20,000	Investor bought	No
10:47am	Oregon St Article Xi Q St Projs Ser A	2043 May	5.250%	110.538	3.731	$10,000	Inter-dealer	No
10:39am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2042 October	5.000%	109.647	3.731	$25,000	Inter-dealer	No
10:47am	Oregon St Article Xi Q St Projs Ser A	2043 May	5.250%	110.538	3.731	$10,000	Inter-dealer	No
1:14pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	107.933	3.724	$5,000	Inter-dealer	No
11:35am	Oregon St Ref Article Xi Q St Projs Ser	2043 May	5.250%	111.722	3.720	$25,000	Inter-dealer	No
11:35am	Oregon St Ref Article Xi Q St Projs Ser	2043 May	5.250%	111.722	3.720	$25,000	Investor sold	No
10:00am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	107.864	3.717	$10,000	Inter-dealer	No
10:47am	Oregon St Article Xi Q St Projs Ser A	2043 May	5.250%	110.638	3.717	$10,000	Investor bought	No
10:39am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2042 October	5.000%	109.807	3.711	$25,000	Investor bought	No
4:26pm	Chemeketa Ore Cmnty College Dist Ref	2026 June	4.000%	100.01	3.707	$50,000	Investor bought	No
10:00am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	107.934	3.706	$10,000	Investor bought	No
1:15pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2042 November	5.000%	108.091	3.700	$40,000	Investor bought	No
12:27pm	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2041 January	5.000%	105.666	3.693	$10,000	Inter-dealer	No
3:30pm	Oregon St Article Xi M Xi N Seismic	2041 June	5.000%	107.181	3.691	$30,000	Investor bought	No
1:28pm	Hermiston Ore	2040 December	5.000%	109.198	3.688	$60,000	Investor sold	No
8:42am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2026 July	5.000%	100.344	3.682	$5,000	Inter-dealer	No
1:46pm	Yamhill Cnty Ore Sch Dist No 008 Dayton Ref Proj	2039 June	5.000%	103.987	3.677	$10,000	Investor sold	No
12:27pm	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2041 January	5.000%	105.751	3.674	$10,000	Investor bought	No
1:28pm	Hermiston Ore	2040 December	5.000%	109.323	3.671	$60,000	Investor bought	No
12:50pm	Washington Cnty Ore Ser B	2027 June	5.000%	100.239	3.669	$10,000	Inter-dealer	No
12:50pm	Washington Cnty Ore Ser B	2027 June	5.000%	100.239	3.669	$10,000	Investor sold	No
4:23pm	Portland Ore Cmnty College Dist	2026 June	5.000%	100.291	3.662	$20,000	Investor sold	No
1:39pm	University Oregon Gen Rev Ser A	2050 April	5.000%	104.961	3.662	$50,000	Investor bought	No
4:23pm	Portland Ore Cmnty College Dist	2026 June	5.000%	100.291	3.662	$20,000	Inter-dealer	No
1:46pm	Yamhill Cnty Ore Sch Dist No 008 Dayton Ref Proj	2039 June	5.000%	104.067	3.651	$10,000	Inter-dealer	No
2:31pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2039 May	5.000%	109.63	3.623	$65,000	Investor sold	No
12:45pm	Oregon St Article Xi P Sch Dist Grant	2040 June	5.000%	106.469	3.620	$10,000	Investor sold	No
12:45pm	Oregon St Article Xi P Sch Dist Grant	2040 June	5.000%	106.469	3.620	$10,000	Inter-dealer	No
4:33pm	Portland Ore Swr Sys Rev Second Lien Ser A	2026 May	5.000%	100.138	3.616	$25,000	Investor bought	No
1:06pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2052 June	5.000%	107.684	3.610	$25,000	Investor bought	No
4:29pm	Oregon City Ore	2026 June	4.000%	100.065	3.609	$20,000	Investor bought	No
2:36pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	3.000%	95.282	3.607	$10,000	Inter-dealer	No
2:36pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	3.000%	95.282	3.607	$10,000	Inter-dealer	No
2:36pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	3.000%	95.382	3.594	$10,000	Investor bought	No
12:37pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2026 June	5.000%	100.31	3.579	$15,000	Investor sold	No
4:52pm	Bend Ore	2042 June	5.000%	110.013	3.578	$10,000	Investor bought	No
4:52pm	Bend Ore	2042 June	5.000%	110.013	3.578	$10,000	Inter-dealer	No
12:33pm	Beaverton Ore Wtr Rev	2037 April	4.000%	102.318	3.569	$2,140,000	Investor sold	No
3:15pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2035 June	4.000%	101.38	3.542	$5,000	Inter-dealer	No
3:15pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2035 June	4.000%	101.38	3.542	$5,000	Inter-dealer	No
3:15pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2035 June	4.000%	101.38	3.542	$5,000	Inter-dealer	No
10:39am	Oregon St Ser K	2040 November	5.000%	111.779	3.542	$10,000	Inter-dealer	No
9:45am	Metro Ore	2026 June	5.000%	100.264	3.538	$10,000	Investor sold	No
10:39am	Oregon St Ser K	2040 November	5.000%	111.854	3.533	$10,000	Inter-dealer	No
4:33pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	100.321	3.531	$50,000	Inter-dealer	No
4:33pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2026 June	5.000%	100.321	3.531	$50,000	Investor sold	No
3:15pm	Southwestern Ore Cmnty College Dist	2034 May	4.000%	101.16	3.529	$10,000	Inter-dealer	No
3:15pm	Southwestern Ore Cmnty College Dist	2034 May	4.000%	101.16	3.529	$10,000	Inter-dealer	No
10:39am	Oregon St Ser K	2040 November	5.000%	111.914	3.527	$10,000	Investor bought	No
2:12pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	109.259	3.522	$60,000	Inter-dealer	No
2:12pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	109.259	3.522	$60,000	Inter-dealer	No
3:18pm	Hillsboro Ore	2032 June	2.000%	91.637	3.515	$10,000	Inter-dealer	No
3:15pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2035 June	4.000%	101.48	3.510	$5,000	Investor bought	No
1:31pm	Redmond Ore Amt Arpt Expansion Projs Ser A	2034 June	5.000%	110.604	3.499	$15,000	Investor sold	No
12:25pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	108.192	3.498	$25,000	Investor sold	No
12:37pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2026 June	5.000%	100.33	3.492	$20,000	Investor sold	No
1:31pm	Redmond Ore Amt Arpt Expansion Projs Ser A	2034 June	5.000%	110.669	3.490	$15,000	Inter-dealer	No
3:15pm	Southwestern Ore Cmnty College Dist	2034 May	4.000%	101.26	3.489	$10,000	Investor bought	No
1:31pm	Redmond Ore Amt Arpt Expansion Projs Ser A	2034 June	5.000%	110.769	3.477	$15,000	Investor bought	No
12:25pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	108.342	3.471	$25,000	Inter-dealer	No
12:25pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	108.342	3.471	$25,000	Inter-dealer	No
10:49am	Oregon St Ser A	2039 May	4.000%	102.457	3.470	$330,000	Inter-dealer	No
3:05pm	Curry Health Dist Ore Full Faith & Cr Obligs Ref	2034 January	5.000%	110.343	3.470	$25,000	Inter-dealer	No
3:19pm	Hillsboro Ore	2032 June	2.000%	91.887	3.468	$10,000	Investor bought	No
3:19pm	Hillsboro Ore	2032 June	2.000%	91.887	3.468	$10,000	Inter-dealer	No
2:12pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	109.634	3.465	$60,000	Inter-dealer	No
12:01pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	106.543	3.462	$280,000	Inter-dealer	No
11:42am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2041 June	5.000%	103.269	3.460	$10,000	Inter-dealer	No
11:42am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2041 June	5.000%	103.269	3.460	$10,000	Investor sold	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 2	2030 November	3.450%	100.0	3.449	$1,270,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 2	2030 November	3.450%	100.0	3.449	$1,270,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 2	2030 November	3.450%	100.0	3.449	$1,270,000	Investor bought	No
11:01am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 2	2030 November	3.450%	100.0	3.449	$1,270,000	Investor bought	No
3:05pm	Curry Health Dist Ore Full Faith & Cr Obligs Ref	2034 January	5.000%	110.543	3.442	$25,000	Inter-dealer	No
3:05pm	Curry Health Dist Ore Full Faith & Cr Obligs Ref	2034 January	5.000%	110.543	3.442	$25,000	Investor bought	No
3:30pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2038 October	5.000%	112.159	3.422	$15,000	Investor sold	No
12:41pm	Multnomah Cnty Ore	2034 June	3.000%	97.02	3.420	$40,000	Inter-dealer	No
12:41pm	Multnomah Cnty Ore	2034 June	3.000%	97.02	3.420	$40,000	Inter-dealer	No
11:44am	Portland Ore Rev Portland Bldg Proj Ser B	2040 June	5.000%	103.378	3.410	$50,000	Investor sold	No
11:44am	Portland Ore Rev Portland Bldg Proj Ser B	2040 June	5.000%	103.378	3.410	$50,000	Inter-dealer	No
10:20am	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2026 June	5.000%	100.29	3.402	$25,000	Investor sold	No
11:02am	Oregon St Ser A	2039 May	4.000%	102.787	3.400	$330,000	Investor bought	No
1:29pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2039 November	5.000%	105.45	3.396	$35,000	Investor bought	No
1:29pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2039 November	5.000%	105.45	3.396	$35,000	Inter-dealer	No
1:29pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2039 November	5.000%	105.45	3.396	$35,000	Inter-dealer	No
12:34pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2036 June	4.000%	102.867	3.396	$10,000	Investor bought	No
12:34pm	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2036 June	4.000%	102.867	3.396	$10,000	Inter-dealer	No
3:54pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2038 October	5.000%	112.659	3.362	$15,000	Investor bought	No
12:03pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2036 May	5.000%	111.62	3.357	$5,000	Investor sold	No
3:28pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2037 November	5.000%	110.466	3.341	$35,000	Investor bought	No
1:34pm	Hillsboro Ore Ref	2028 June	3.000%	99.29	3.338	$20,000	Investor sold	No
12:02pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2034 July	5.000%	108.688	3.332	$25,000	Investor sold	No
12:03pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2036 May	5.000%	111.92	3.317	$5,000	Inter-dealer	No
8:42am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2026 July	5.000%	100.444	3.316	$5,000	Investor bought	No
3:18pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2031 June	3.000%	98.52	3.312	$10,000	Inter-dealer	No
1:34pm	Hillsboro Ore Ref	2028 June	3.000%	99.39	3.290	$20,000	Inter-dealer	No
12:02pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2034 July	5.000%	108.95	3.284	$25,000	Investor bought	No
3:19pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2031 June	3.000%	98.77	3.259	$10,000	Inter-dealer	No
3:19pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2031 June	3.000%	98.77	3.259	$10,000	Investor bought	No
12:25pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	109.592	3.254	$25,000	Investor bought	No
2:40pm	Mt Hood Ore Cmnty College Dist Ref	2027 June	5.000%	100.319	3.250	$250,000	Investor sold	No
11:02am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2037 June	5.000%	103.761	3.234	$15,000	Inter-dealer	No
12:06pm	Oregon St Higher Ed Article Xi G Ser F	2037 August	5.000%	108.637	3.230	$20,000	Investor sold	No
12:34pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2036 June	4.000%	103.693	3.226	$15,000	Inter-dealer	No
12:34pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2036 June	4.000%	103.693	3.226	$15,000	Investor bought	No
12:19pm	Mt Hood Ore Cmnty College Dist	2036 June	5.000%	114.107	3.220	$50,000	Investor bought	No
12:06pm	Oregon St Higher Ed Article Xi G Ser F	2037 August	5.000%	108.737	3.210	$20,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$2,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$2,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$2,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$2,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$2,000,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$1,425,000	Investor bought	No
11:00am	Albany Ore Hosp Fac Auth Sr Living Rev Mennonite Vlg Proj Ser B 3	2029 November	3.200%	100.0	3.199	$2,000,000	Investor bought	No
11:02am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2037 June	5.000%	103.861	3.189	$15,000	Inter-dealer	No
2:41pm	Oregon St Article Xi Q St Projs Ser A	2036 May	5.000%	110.017	3.181	$20,000	Investor sold	No
2:12pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	111.544	3.180	$60,000	Investor bought	No
12:33pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2031 August	5.000%	107.464	3.166	$5,000	Investor sold	No
1:32pm	Portland Ore Rev Ref Ltd Tax 4 Th & Montgomery &	2037 February	5.000%	104.972	3.164	$40,000	Inter-dealer	No
12:33pm	Oregon St Higher Ed Ser F 1	2036 August	5.000%	111.96	3.164	$105,000	Investor sold	No
12:39pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.138	3.161	$165,000	Inter-dealer	No
12:39pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.138	3.161	$165,000	Investor bought	No
12:39pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	110.138	3.161	$165,000	Inter-dealer	No
12:33pm	Oregon St Higher Ed Ser F 1	2036 August	5.000%	111.995	3.159	$105,000	Inter-dealer	No
12:50pm	Washington Cnty Ore Ser B	2027 June	5.000%	100.339	3.146	$10,000	Investor bought	No
3:14pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	111.782	3.145	$70,000	Investor bought	No
2:41pm	Portland Ore Swr Sys Rev Second Lien Ser A	2033 March	4.000%	103.542	3.139	$40,000	Investor sold	No
12:02pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2035 May	5.000%	113.286	3.138	$30,000	Investor sold	No
1:32pm	Portland Ore Rev Ref Ltd Tax 4 Th & Montgomery &	2037 February	5.000%	105.072	3.128	$40,000	Inter-dealer	No
10:23am	Lake Oswego Ore Ref Full Faith & Cr Obligs	2037 June	5.000%	112.018	3.120	$25,000	Inter-dealer	No
12:02pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2035 May	5.000%	113.437	3.118	$30,000	Inter-dealer	No
11:36am	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2034 June	5.000%	105.751	3.112	$75,000	Investor sold	No
11:41am	Jackson Cnty Ore	2026 June	4.000%	100.16	3.109	$15,000	Inter-dealer	No
11:35am	Oregon St Higher Ed Ser L	2034 August	5.000%	102.497	3.102	$40,000	Inter-dealer	No
11:35am	Oregon St Higher Ed Ser L	2034 August	5.000%	102.497	3.102	$40,000	Investor sold	No
11:31am	Oregon St Higher Ed Ser L	2026 August	5.000%	100.66	3.101	$50,000	Investor sold	No
11:31am	Oregon St Higher Ed Ser L	2026 August	5.000%	100.66	3.101	$50,000	Inter-dealer	No
11:30am	Oregon St Higher Ed Ser L	2026 August	5.000%	100.66	3.101	$50,000	Inter-dealer	No
1:10pm	Central Curry Sch Dist No 001 Ore Ser B	2034 June	5.000%	112.232	3.097	$10,000	Investor bought	No
1:10pm	Central Curry Sch Dist No 001 Ore Ser B	2034 June	5.000%	112.232	3.097	$10,000	Inter-dealer	No
10:57am	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2032 June	4.000%	103.576	3.090	$5,000	Investor sold	No
1:27pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	5.000%	115.231	3.090	$175,000	Investor sold	No
10:57am	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2032 June	4.000%	103.576	3.090	$5,000	Inter-dealer	No
11:01am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2036 January	5.000%	108.435	3.085	$20,000	Inter-dealer	No
11:01am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2036 January	5.000%	108.435	3.085	$20,000	Investor bought	No
1:27pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	5.000%	115.291	3.083	$175,000	Inter-dealer	No
12:25pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2036 November	5.000%	106.561	3.082	$30,000	Inter-dealer	No
12:25pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2036 November	5.000%	106.561	3.082	$30,000	Inter-dealer	No
11:01am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2035 January	5.000%	108.479	3.075	$5,000	Investor bought	No
11:01am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2035 January	5.000%	108.479	3.075	$5,000	Inter-dealer	No
1:27pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	5.000%	115.376	3.073	$175,000	Investor bought	No
10:58am	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	100.99	3.073	$70,000	Investor sold	No
12:37pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2041 September	5.000%	100.831	3.072	$10,000	Investor sold	No
12:37pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2041 September	5.000%	100.831	3.072	$10,000	Inter-dealer	No
4:22pm	Yamhill & Polk Cntys Ore Sch Dist No 4 J Amity	2034 June	5.000%	110.906	3.062	$20,000	Investor sold	No
4:22pm	Yamhill & Polk Cntys Ore Sch Dist No 4 J Amity	2034 June	5.000%	110.966	3.052	$20,000	Investor bought	No
10:08am	Oregon St Article Xi Q St Projs Ser A	2036 May	5.000%	112.407	3.045	$300,000	Investor sold	No
11:26am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2032 July	5.000%	107.78	3.043	$50,000	Inter-dealer	No
11:26am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2032 July	5.000%	107.78	3.043	$50,000	Investor bought	No
11:54am	Oregon St Higher Ed Article Xf 1 Ser H	2027 August	1.250%	97.638	3.041	$15,000	Inter-dealer	No
11:54am	Oregon St Higher Ed Article Xf 1 Ser H	2027 August	1.250%	97.638	3.041	$15,000	Inter-dealer	No
11:54am	Oregon St Higher Ed Article Xf 1 Ser H	2027 August	1.250%	97.638	3.041	$15,000	Inter-dealer	No
12:02pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2031 June	4.000%	103.773	3.041	$10,000	Investor sold	No
3:25pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2035 November	5.000%	111.716	3.039	$55,000	Investor sold	No
11:52am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2026 June	5.000%	100.36	3.036	$25,000	Inter-dealer	No
11:52am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2026 June	5.000%	100.36	3.036	$25,000	Inter-dealer	No
12:25pm	Lake Oswego Ore	2037 June	5.000%	107.676	3.034	$35,000	Inter-dealer	No
12:25pm	Lake Oswego Ore	2037 June	5.000%	107.676	3.034	$35,000	Inter-dealer	No
10:19am	Eugene Ore Elec Util Rev Ref Ser A	2030 August	5.000%	100.685	3.031	$25,000	Inter-dealer	No
2:05pm	Lake Oswego Ore Ref Full Faith & Cr Obligs	2037 June	5.000%	112.635	3.030	$25,000	Investor bought	No
3:30pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	112.513	3.029	$30,000	Investor bought	No
9:31am	Greater Albany Sch Dist No 8 J Ore	2037 June	5.000%	102.357	3.026	$1,340,000	Investor sold	No
9:31am	Greater Albany Sch Dist No 8 J Ore	2037 June	5.000%	102.358	3.025	$1,340,000	Investor bought	No
3:25pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2035 November	5.000%	111.816	3.023	$55,000	Investor bought	No
4:07pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	110.954	3.021	$20,000	Inter-dealer	No
2:05pm	Emerald Peoples Util Dist Ore Elec Sys Rev	2036 June	5.000%	115.78	3.020	$20,000	Investor bought	No
4:04pm	Oregon St Article Xi P Sch Dist Grant	2034 June	5.000%	109.452	3.017	$20,000	Inter-dealer	No
11:56am	Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int Ser B	2027 June	0.000%	96.392	3.015	$5,000	Inter-dealer	No
11:56am	Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int Ser B	2027 June	0.000%	96.392	3.015	$5,000	Inter-dealer	No
12:01pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	108.543	3.014	$280,000	Investor bought	No
4:07pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	111.054	3.004	$20,000	Investor bought	No
11:55am	Springfield Ore Ref	2026 June	4.000%	100.18	3.004	$10,000	Inter-dealer	No
11:55am	Springfield Ore Ref	2026 June	4.000%	100.18	3.004	$10,000	Inter-dealer	No
12:02pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2031 June	4.000%	103.923	3.004	$10,000	Inter-dealer	No
9:53am	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2030 June	3.000%	99.994	3.001	$45,000	Investor bought	No
11:58am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2026 May	5.000%	100.28	3.000	$30,000	Inter-dealer	No
11:58am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2026 May	5.000%	100.28	3.000	$30,000	Inter-dealer	No
2:05pm	Portland Ore Cmnty College Dist	2037 June	5.000%	112.904	3.000	$20,000	Investor bought	No
4:04pm	Oregon St Article Xi P Sch Dist Grant	2034 June	5.000%	109.551	2.998	$20,000	Investor bought	No
12:47pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	111.104	2.996	$5,000	Investor sold	No
11:30am	Oregon St Higher Ed Ser L	2026 August	5.000%	100.7	2.989	$50,000	Inter-dealer	No
11:35am	Oregon St Higher Ed Ser L	2034 August	5.000%	102.657	2.983	$40,000	Investor bought	No
10:17am	Chemeketa Ore Cmnty College Dist Ser B	2035 June	5.000%	116.188	2.980	$10,000	Investor sold	No
11:42am	Oregon St Higher Ed Ser G	2034 August	5.000%	106.42	2.974	$10,000	Investor sold	No
10:17am	Chemeketa Ore Cmnty College Dist Ser B	2035 June	5.000%	116.248	2.973	$10,000	Investor bought	No
11:54am	Oregon St Higher Ed Article Xf 1 Ser H	2027 August	1.250%	97.738	2.964	$15,000	Investor bought	No
2:57pm	Central Lincoln Ore Peoples Util Dist Elec Rev Ref	2026 December	5.000%	101.378	2.958	$20,000	Investor sold	No
10:05am	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis Ser B	2035 June	5.000%	104.371	2.956	$10,000	Investor sold	No
12:05pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2035 June	5.000%	104.384	2.950	$55,000	Investor bought	No
3:25pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	112.96	2.944	$10,000	Investor bought	No
11:55am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	105.059	2.941	$50,000	Inter-dealer	No
11:56am	Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int Ser B	2027 June	0.000%	96.492	2.930	$5,000	Investor bought	No
2:57pm	Central Lincoln Ore Peoples Util Dist Elec Rev Ref	2026 December	5.000%	101.399	2.928	$20,000	Inter-dealer	No
11:56am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	105.159	2.921	$50,000	Investor bought	No
2:05pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2037 June	5.000%	116.714	2.920	$25,000	Investor bought	No
3:25pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	113.266	2.919	$20,000	Investor bought	No
10:57am	Clatsop Cnty Ore	2033 June	5.000%	106.361	2.919	$5,000	Investor sold	No
12:02pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 December	5.000%	113.487	2.907	$25,000	Investor sold	No
12:31pm	Yamhill Cnty Ore Sch Dist No 040	2029 June	4.000%	100.241	2.903	$10,000	Inter-dealer	No
12:31pm	Yamhill Cnty Ore Sch Dist No 040	2029 June	4.000%	100.241	2.903	$10,000	Inter-dealer	No
12:31pm	Yamhill Cnty Ore Sch Dist No 040	2029 June	4.000%	100.241	2.903	$10,000	Inter-dealer	No
12:03pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	116.027	2.891	$135,000	Investor bought	No
12:03pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	116.027	2.891	$135,000	Inter-dealer	No
2:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2032 June	5.000%	111.95	2.889	$5,000	Investor sold	No
9:54am	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond Deferred Int	2026 June	0.000%	99.347	2.886	$10,000	Investor bought	No
10:32am	Portland Ore Cmnty College Dist	2026 June	5.000%	100.47	2.884	$15,000	Inter-dealer	No
10:32am	Portland Ore Cmnty College Dist	2026 June	5.000%	100.47	2.884	$15,000	Inter-dealer	No
1:20pm	Oregon St Article Xi Q St Projs Ser A	2033 May	5.000%	106.249	2.881	$125,000	Investor sold	No
10:58am	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	101.09	2.881	$70,000	Inter-dealer	No
12:44pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2032 June	5.000%	108.387	2.878	$5,000	Investor sold	No
11:00am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2034 January	5.000%	109.412	2.874	$25,000	Investor bought	No
11:00am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2034 January	5.000%	109.412	2.874	$25,000	Inter-dealer	No
10:40am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 March	5.000%	106.919	2.872	$5,000	Inter-dealer	No
2:19pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2034 June	5.000%	115.441	2.870	$70,000	Investor bought	No
2:19pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2034 June	5.000%	115.441	2.870	$70,000	Inter-dealer	No
2:05pm	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2036 June	5.000%	106.517	2.870	$50,000	Investor bought	No
12:25pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2036 November	5.000%	107.36	2.858	$30,000	Investor bought	No
11:41am	Jackson Cnty Ore	2026 June	4.000%	100.21	2.847	$15,000	Investor bought	No
11:41am	Jackson Cnty Ore	2026 June	4.000%	100.21	2.847	$15,000	Inter-dealer	No
4:52pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	116.42	2.844	$10,000	Investor bought	No
11:34am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	5.000%	102.585	2.839	$10,000	Investor sold	No
11:34am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	5.000%	102.585	2.839	$10,000	Inter-dealer	No
12:25pm	Lake Oswego Ore	2037 June	5.000%	108.484	2.837	$35,000	Investor bought	No
2:05pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2030 June	5.000%	102.587	2.837	$10,000	Investor sold	No
12:40pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	102.17	2.831	$5,000	Inter-dealer	No
11:00am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 December	5.000%	114.021	2.830	$350,000	Investor bought	No
12:43pm	Oregon St Higher Ed Ser I	2031 August	5.000%	102.866	2.827	$15,000	Investor sold	No
10:29am	Morrow Cnty Ore Sch Dist No 001	2033 June	5.000%	114.166	2.819	$10,000	Investor sold	No
10:40am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2033 March	5.000%	107.119	2.813	$5,000	Inter-dealer	No
10:29am	Morrow Cnty Ore Sch Dist No 001	2033 June	5.000%	114.226	2.811	$10,000	Investor bought	No
3:07pm	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	101.126	2.811	$70,000	Investor bought	No
11:57am	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis Ser B	2033 June	5.000%	104.693	2.810	$100,000	Investor sold	No
11:57am	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis Ser B	2033 June	5.000%	104.693	2.810	$100,000	Inter-dealer	No
11:44am	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2026 June	5.000%	100.404	2.806	$25,000	Investor bought	No
9:42am	Oregon St Higher Ed Ser G	2034 August	5.000%	114.504	2.804	$15,000	Investor bought	No
9:42am	Oregon St Higher Ed Ser G	2034 August	5.000%	114.504	2.804	$15,000	Inter-dealer	No
1:20pm	Oregon St Article Xi Q St Projs Ser N	2032 May	5.000%	107.481	2.803	$10,000	Investor sold	No
2:05pm	Medford Ore Swr Rev	2034 June	5.000%	115.995	2.800	$85,000	Investor bought	No
12:17pm	Oregon St Article Xi Q St Projs Ser M	2031 November	5.000%	107.514	2.794	$5,000	Investor sold	No
12:17pm	Oregon St Article Xi Q St Projs Ser M	2031 November	5.000%	107.514	2.794	$5,000	Inter-dealer	No
12:17pm	Oregon St Article Xi Q St Projs Ser M	2031 November	5.000%	107.514	2.794	$5,000	Inter-dealer	No
10:45am	Oregon St Higher Ed Ser F 1	2033 August	5.000%	114.59	2.792	$25,000	Investor sold	No
11:34am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	5.000%	102.655	2.782	$10,000	Investor bought	No
2:05pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2030 June	5.000%	102.657	2.780	$10,000	Investor bought	No
2:03pm	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ser B	2029 June	5.000%	102.664	2.774	$30,000	Investor sold	No
12:43pm	Oregon St Higher Ed Ser I	2031 August	5.000%	102.946	2.768	$15,000	Inter-dealer	No
12:25pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	102.24	2.762	$45,000	Inter-dealer	No
12:25pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	102.24	2.762	$45,000	Inter-dealer	No
10:19am	Eugene Ore Elec Util Rev Ref Ser A	2030 August	5.000%	100.785	2.751	$25,000	Investor bought	No
2:19pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 December	5.000%	113.707	2.742	$40,000	Investor bought	No
2:19pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2032 December	5.000%	113.707	2.742	$40,000	Inter-dealer	No
12:37pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2026 November	5.000%	101.43	2.741	$15,000	Inter-dealer	No
12:37pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2026 November	5.000%	101.43	2.741	$15,000	Investor sold	No
2:55pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2032 September	5.000%	111.356	2.738	$50,000	Investor bought	No
2:55pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2032 September	5.000%	111.356	2.738	$50,000	Inter-dealer	No
3:36pm	Madras Ore Ref	2027 December	4.000%	102.068	2.737	$20,000	Inter-dealer	No
3:36pm	Madras Ore Ref	2027 December	4.000%	102.068	2.737	$20,000	Inter-dealer	No
4:37pm	Portland Ore Cmnty College Dist	2032 June	5.000%	112.915	2.730	$10,000	Investor bought	No
1:20pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2031 June	5.000%	110.995	2.728	$15,000	Investor sold	No
1:35pm	Oregon St Article Xi M Seismic Projs	2027 June	5.000%	102.64	2.725	$15,000	Inter-dealer	No
1:35pm	Oregon St Article Xi M Seismic Projs	2027 June	5.000%	102.64	2.725	$15,000	Investor sold	No
2:03pm	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ser B	2029 June	5.000%	102.729	2.721	$30,000	Investor bought	No
10:29am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Ser A	2032 July	5.000%	113.067	2.719	$10,000	Investor sold	No
12:43pm	Oregon St Higher Ed Ser I	2031 August	5.000%	103.021	2.712	$15,000	Investor bought	No
4:38pm	Portland Ore Rev Ref Ltd Tax Sellwood Brdg Proj	2033 June	5.000%	114.86	2.710	$10,000	Investor bought	No
10:29am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Ser A	2032 July	5.000%	113.166	2.703	$10,000	Investor bought	No
11:57am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2027 November	5.000%	102.582	2.691	$25,000	Investor sold	No
9:36am	Oregon St Oregon Univ Ser C	2029 August	4.000%	100.056	2.689	$10,000	Inter-dealer	No
9:36am	Oregon St Oregon Univ Ser C	2029 August	4.000%	100.056	2.689	$10,000	Inter-dealer	No
4:22pm	Portland Ore Swr Sys Rev Second Lien Ser A	2030 March	5.000%	108.597	2.685	$10,000	Investor sold	No
12:37pm	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	102.507	2.681	$5,000	Investor sold	No
12:37pm	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	102.507	2.681	$5,000	Inter-dealer	No
11:41am	Oregon St Higher Ed Ser L	2026 August	5.000%	100.81	2.681	$50,000	Investor bought	No
1:21pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2032 June	5.000%	113.233	2.678	$630,000	Investor sold	No
11:57am	Oregon St Articles Xi M Xi N Xi P	2031 June	5.000%	107.052	2.677	$25,000	Investor sold	No
3:36pm	Madras Ore Ref	2027 December	4.000%	102.168	2.677	$20,000	Investor bought	No
10:55am	Oregon St Article Xi Q St Projs Ser A	2026 May	5.000%	100.239	2.677	$135,000	Investor bought	No
1:21pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2032 June	5.000%	113.283	2.670	$630,000	Investor bought	No
2:54pm	Metro Ore Ser A	2032 June	5.000%	109.18	2.668	$60,000	Investor bought	No
9:40am	Oregon St Ref Article Xi Q St Projs Ser	2033 May	5.000%	115.062	2.659	$5,000	Inter-dealer	No
12:47pm	Oregon St Article Xi Q St Projs Ser K	2027 November	5.000%	103.654	2.658	$5,000	Investor sold	No
1:14pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref	2028 June	5.000%	105.031	2.657	$20,000	Investor sold	No
2:53pm	Phoenix Talent Sch Dist No 004 Ore Ser B	2030 June	5.000%	105.036	2.655	$25,000	Inter-dealer	No
2:53pm	Phoenix Talent Sch Dist No 004 Ore Ser B	2030 June	5.000%	105.036	2.655	$25,000	Investor sold	No
3:01pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2028 June	5.000%	105.04	2.653	$5,000	Investor bought	No
3:01pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2028 June	5.000%	105.04	2.653	$5,000	Inter-dealer	No
3:01pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2028 June	5.000%	105.04	2.653	$5,000	Inter-dealer	No
2:52pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	110.2	2.651	$35,000	Investor sold	No
4:50pm	Tualatin Ore	2031 June	5.000%	111.397	2.650	$10,000	Investor bought	No
4:22pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2029 March	5.000%	106.6	2.650	$10,000	Investor sold	No
10:45am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2030 January	5.000%	108.42	2.639	$10,000	Investor sold	No
12:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	104.63	2.634	$20,000	Investor sold	No
12:41pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	102.37	2.634	$5,000	Investor bought	No
9:40am	Oregon St Ref Article Xi Q St Projs Ser	2033 May	5.000%	115.262	2.631	$5,000	Inter-dealer	No
1:14pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref	2028 June	5.000%	105.091	2.630	$20,000	Inter-dealer	No
3:59pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2031 April	5.000%	102.374	2.630	$430,000	Investor bought	No
2:52pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	110.3	2.629	$35,000	Inter-dealer	No
10:07am	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	113.33	2.623	$15,000	Investor sold	No
10:27am	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	102.574	2.620	$310,000	Investor bought	No
10:27am	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	102.574	2.620	$310,000	Inter-dealer	No
10:27am	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	102.574	2.620	$310,000	Inter-dealer	No
12:37pm	Oregon St Article Xi Q St Projs Ser J	2029 November	5.000%	108.148	2.616	$5,000	Investor sold	No
12:37pm	Oregon St Article Xi Q St Projs Ser J	2029 November	5.000%	108.148	2.616	$5,000	Inter-dealer	No
10:07am	Oregon St Article Xi Q St Projs Ser A	2032 May	5.000%	113.414	2.609	$15,000	Investor bought	No
4:12pm	Oregon St Articles Xi M Xi N Xi P	2027 June	5.000%	102.78	2.607	$5,000	Investor bought	No
2:41pm	Lake Oswego Ore Ref	2026 December	5.000%	101.621	2.605	$200,000	Inter-dealer	No
2:41pm	Lake Oswego Ore Ref	2026 December	5.000%	101.621	2.605	$200,000	Investor sold	No
12:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	104.73	2.584	$20,000	Inter-dealer	No
11:08am	Oregon St Ser D	2030 June	5.000%	109.549	2.579	$35,000	Inter-dealer	No
2:05pm	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2031 June	5.000%	105.247	2.560	$20,000	Investor bought	No
11:08am	Oregon St Ser D	2030 June	5.000%	109.635	2.559	$35,000	Inter-dealer	No
11:02am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	107.248	2.556	$570,000	Investor sold	No
4:12pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2030 November	5.000%	110.66	2.551	$5,000	Investor bought	No
4:50pm	Clean Wtr Svcs Ore Swr Rev Ref Sr Lien	2029 October	5.000%	108.202	2.550	$10,000	Investor bought	No
12:10pm	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	102.657	2.545	$15,000	Investor bought	No
11:08am	Oregon St Ser D	2030 June	5.000%	109.705	2.542	$35,000	Investor bought	No
3:27pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.574	2.540	$20,000	Investor bought	No
3:27pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.574	2.540	$20,000	Inter-dealer	No
2:54pm	Oregon St Higher Ed Ser G	2030 August	5.000%	110.079	2.540	$75,000	Investor bought	No
4:12pm	Portland Ore Rev Ref Ltd Tax Sellwood Brdg Proj	2030 June	5.000%	109.75	2.531	$5,000	Investor bought	No
12:37pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2027 June	5.000%	102.874	2.528	$15,000	Investor sold	No
12:37pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2027 June	5.000%	102.874	2.528	$15,000	Inter-dealer	No
12:16pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2027 June	5.000%	102.969	2.526	$15,000	Investor bought	No
4:12pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	101.57	2.524	$5,000	Investor bought	No
11:52am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2026 June	5.000%	100.46	2.514	$25,000	Investor bought	No
12:37pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	104.878	2.511	$10,000	Investor sold	No
9:46am	Lane Cnty Ore Sch Dist No 4 J Eugene	2028 June	5.000%	105.36	2.509	$5,000	Investor bought	No
4:52pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	101.58	2.508	$10,000	Investor bought	No
9:17am	Oregon St Ser D	2027 June	5.000%	102.899	2.507	$10,000	Investor bought	No
3:59pm	Oregon St Article Xi Q St Projs Ser N	2029 May	5.000%	107.412	2.504	$15,000	Investor bought	No
11:42am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	107.423	2.500	$20,000	Investor bought	No
10:17am	Chemeketa Ore Cmnty College Dist Ser B	2029 June	5.000%	107.715	2.496	$25,000	Investor sold	No
4:12pm	Metro Ore	2028 June	5.000%	105.32	2.486	$5,000	Investor bought	No
12:12pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2031 May	5.000%	112.012	2.480	$20,000	Investor bought	No
12:12pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2031 May	5.000%	112.012	2.480	$20,000	Inter-dealer	No
2:54pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2027 June	5.000%	103.025	2.480	$75,000	Investor bought	No
11:55am	Springfield Ore Ref	2026 June	4.000%	100.28	2.480	$10,000	Investor bought	No
10:17am	Chemeketa Ore Cmnty College Dist Ser B	2029 June	5.000%	107.775	2.478	$25,000	Inter-dealer	No
4:12pm	Portland Ore Rev Ref Ltd Tax Oregon Convention	2028 June	5.000%	105.34	2.477	$5,000	Investor bought	No
10:06am	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	102.736	2.474	$40,000	Investor sold	No
12:12pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2027 June	5.000%	103.061	2.451	$30,000	Investor bought	No
10:32am	Portland Ore Cmnty College Dist	2026 June	5.000%	100.57	2.450	$15,000	Investor bought	No
2:54pm	Oregon St Article Xi M Xi N Xi P St Gnt	2027 June	5.000%	102.966	2.450	$50,000	Investor bought	No
2:33pm	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	102.762	2.450	$10,000	Investor sold	No
4:12pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2027 October	5.000%	103.803	2.439	$5,000	Investor bought	No
2:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2029 April	5.000%	107.417	2.439	$75,000	Investor bought	No
2:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2029 April	5.000%	107.417	2.439	$75,000	Inter-dealer	No
12:04pm	Chemeketa Ore Cmnty College Dist Ser B	2029 June	5.000%	107.918	2.433	$25,000	Investor bought	No
12:04pm	Chemeketa Ore Cmnty College Dist Ser B	2029 June	5.000%	107.918	2.433	$25,000	Inter-dealer	No
2:43pm	Multnomah Cnty Ore Ser A	2028 June	5.000%	105.53	2.433	$25,000	Investor bought	No
2:43pm	Multnomah Cnty Ore Ser A	2028 June	5.000%	105.53	2.433	$25,000	Inter-dealer	No
1:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	103.09	2.427	$50,000	Investor bought	No
1:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	103.09	2.427	$50,000	Inter-dealer	No
12:35pm	Clean Wtr Svcs Ore Swr Rev Ref Sr Lien	2027 October	5.000%	103.863	2.400	$30,000	Investor bought	No
12:28pm	Metro Ore	2027 June	5.000%	103.029	2.398	$20,000	Investor bought	No
1:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2029 April	5.000%	107.565	2.390	$135,000	Investor bought	No
1:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2029 April	5.000%	107.565	2.390	$135,000	Inter-dealer	No
2:00pm	Metro Ore	2027 June	5.000%	103.04	2.388	$60,000	Investor bought	No
2:00pm	Metro Ore	2027 June	5.000%	103.04	2.388	$60,000	Inter-dealer	No
2:33pm	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	102.832	2.387	$10,000	Inter-dealer	No
2:43pm	Multnomah Cnty Ore Ser A	2028 June	5.000%	105.643	2.382	$40,000	Inter-dealer	No
2:43pm	Multnomah Cnty Ore Ser A	2028 June	5.000%	105.648	2.380	$40,000	Investor bought	No
11:20am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2027 October	5.000%	103.969	2.331	$400,000	Inter-dealer	No
11:58am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2026 May	5.000%	100.38	2.319	$30,000	Investor bought	No
9:23am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2027 October	5.000%	103.986	2.319	$450,000	Inter-dealer	No
9:23am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2027 October	5.000%	103.986	2.319	$450,000	Investor sold	No
11:35am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2027 October	5.000%	104.015	2.300	$400,000	Investor bought	No
2:33pm	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	102.932	2.297	$10,000	Investor bought	No
9:05am	Oregon St Higher Ed Ser L	2027 August	5.000%	103.621	2.270	$10,000	Investor bought	No
8:00am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2028 June	5.000%	103.444	2.140	$100,000	Inter-dealer	No
8:00am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B	2028 June	5.000%	103.544	2.059	$100,000	Investor bought	No
4:52pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	102.272	2.016	$20,000	Investor bought	No
3:41pm	Mt Hood Ore Cmnty College Dist Ref	2027 June	5.000%	100.558	2.004	$105,000	Investor bought	No
4:08pm	Mt Hood Ore Cmnty College Dist Ref	2027 June	5.000%	100.558	2.004	$100,000	Investor bought	No
3:59pm	Mt Hood Ore Cmnty College Dist Ref	2027 June	5.000%	100.558	2.004	$45,000	Investor bought	No
12:25pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	103.262	1.766	$45,000	Investor bought	No
9:36am	Oregon St Oregon Univ Ser C	2029 August	4.000%	100.156	0.480	$10,000	Investor bought	No
10:07am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.650%	100.0	0.000	$500,000	Investor sold	No
1:17pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2027 May	5.000%	102.795	0.000	$120,000	Investor sold	No
1:17pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2027 May	5.000%	102.806	0.000	$120,000	Investor bought	No
1:33pm	Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Gresham Civic Station Apts	2044 July	3.125%	100.583	0.000	$15,000	Investor bought	No
1:33pm	Oregon St Business Dev Commn Rev Intel Corp Proj Ser 232	2040 December	3.800%	101.657	0.000	$30,000	Investor bought	No
10:10am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.650%	100.0	0.000	$500,000	Investor bought	No
1:31pm	Oregon St Business Dev Commn Rev Intel Corp Proj Ser 232	2040 December	3.800%	101.491	0.000	$30,000	Investor sold	No
11:09am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.750%	100.0	0.000	$400,000	Investor bought	No
1:31pm	Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Gresham Civic Station Apts	2044 July	3.125%	100.251	0.000	$15,000	Investor sold	No
10:33am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.650%	100.0	0.000	$400,000	Investor sold	No
12:28pm	Yamhill Cnty Ore Sch Dist No 040	2029 June	4.000%	100.991	-0.344	$10,000	Investor bought	No