The Definitive Resource for Oregon Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:24am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2039 July	4.067%	87.25	5.458	$40,000	Investor sold	No
10:53am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2039 July	4.067%	87.5	5.429	$40,000	Inter-dealer	No
2:43pm	Oregon St Taxable Ser B Sustainability	2039 May	5.055%	97.747	5.300	$10,000	Investor sold	No
2:43pm	Oregon St Taxable Ser B Sustainability	2039 May	5.055%	97.747	5.300	$10,000	Investor bought	No
11:30am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	69.94	5.287	$10,000	Investor sold	No
11:30am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	70.363	5.246	$10,000	Inter-dealer	No
11:30am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2049 May	3.000%	70.433	5.240	$10,000	Investor bought	No
3:01pm	Oregon Cmnty College Dists Taxable Pension Oblig	2035 June	2.473%	80.74	5.212	$40,000	Investor bought	No
4:47pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	85.74	5.128	$10,000	Inter-dealer	No
4:47pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	85.805	5.122	$10,000	Inter-dealer	No
1:16pm	Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg Easton Ridge Apts Pj Ser A	2049 September	4.000%	85.2	5.099	$25,000	Investor sold	No
11:59am	Oregon Sch Brds Assn Taxable Pension Ser B	2028 June	5.680%	101.05	5.080	$40,000	Inter-dealer	No
2:15pm	Oregon Health Sciences Univ Rev Ser B	2033 July	5.000%	99.689	5.053	$45,000	Investor sold	No
1:06pm	Oregon Health Sciences Univ Rev Ser B	2034 July	5.000%	99.689	5.047	$25,000	Investor sold	No
9:23am	Eugene Ore Elec Util Rev	2047 August	5.000%	99.5	5.039	$200,000	Investor sold	No
2:15pm	Oregon Health Sciences Univ Rev Ser B	2033 July	5.000%	99.789	5.036	$45,000	Inter-dealer	No
9:28am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	99.5	5.033	$100,000	Investor sold	No
10:45am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2032 April	5.043%	100.09	5.023	$10,000	Investor sold	No
2:54pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2045 June	0.000%	39.311	5.021	$15,000	Investor sold	No
2:54pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2045 June	0.000%	39.311	5.021	$15,000	Inter-dealer	No
2:15pm	Oregon Health Sciences Univ Rev Ser B	2033 July	5.000%	99.889	5.018	$45,000	Investor bought	No
2:54pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2045 June	0.000%	39.376	5.012	$15,000	Investor bought	No
1:06pm	Oregon Health Sciences Univ Rev Ser B	2034 July	5.000%	99.939	5.009	$25,000	Investor bought	No
4:47pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	4.125%	87.521	4.990	$10,000	Investor bought	No
10:45am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2032 April	5.043%	100.269	4.986	$10,000	Inter-dealer	No
1:07pm	Yamhill Cnty Ore Rev Ref Linfield Univ Proj Ser A	2040 October	5.000%	100.148	4.958	$75,000	Inter-dealer	No
10:36am	Gresham Ore Wtr Rev	2044 June	2.250%	68.288	4.952	$20,000	Investor sold	No
11:22am	Gresham Ore Wtr Rev	2046 June	2.250%	66.19	4.949	$20,000	Inter-dealer	No
11:22am	Gresham Ore Wtr Rev	2046 June	2.250%	66.19	4.949	$20,000	Inter-dealer	No
11:22am	Gresham Ore Wtr Rev	2046 June	2.250%	66.29	4.938	$20,000	Investor bought	No
10:36am	Gresham Ore Wtr Rev	2044 June	2.250%	68.438	4.936	$20,000	Inter-dealer	No
10:36am	Gresham Ore Wtr Rev	2044 June	2.250%	68.538	4.925	$20,000	Investor bought	No
8:12am	Oregon St Dept Administrative Svcs Ctfs Partn Taxable Elliott St Fst Ser A	2034 May	3.836%	93.155	4.913	$15,000	Investor bought	No
11:59am	Oregon Sch Brds Assn Taxable Pension Ser B	2028 June	5.680%	101.35	4.912	$40,000	Investor bought	No
1:23pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2027 April	2.927%	98.802	4.900	$10,000	Investor sold	No
1:23pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2027 April	2.927%	98.802	4.900	$10,000	Inter-dealer	No
10:11am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	5.000%	100.428	4.881	$10,000	Investor sold	No
10:53am	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2052 June	5.000%	100.591	4.880	$2,410,000	Investor sold	No
1:16pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg	2029 July	3.878%	97.35	4.876	$10,000	Investor sold	No
2:37pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	5.000%	100.455	4.873	$10,000	Inter-dealer	No
2:21pm	Oregon St Taxable Sustainability Ser B	2032 May	3.854%	95.28	4.809	$40,000	Investor sold	No
2:21pm	Oregon St Taxable Sustainability Ser B	2032 May	3.854%	95.28	4.809	$40,000	Inter-dealer	No
8:39am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2041 June	0.000%	49.625	4.782	$5,000	Investor bought	No
8:39am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2041 June	0.000%	49.625	4.782	$5,000	Inter-dealer	No
10:10am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2054 July	5.250%	103.109	4.770	$2,000,000	Investor bought	No
10:28am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2054 July	5.250%	103.109	4.770	$3,000,000	Investor bought	No
1:23pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Ser B	2027 April	2.927%	98.887	4.758	$10,000	Investor bought	No
2:21pm	Oregon St Taxable Sustainability Ser B	2032 May	3.854%	95.53	4.757	$40,000	Inter-dealer	No
8:05am	Umatilla Ore Ser B	2045 December	0.000%	38.997	4.750	$25,000	Inter-dealer	No
1:08pm	Oregon St Taxable Pension	2027 June	5.892%	100.87	4.744	$115,000	Inter-dealer	No
1:08pm	Oregon St Taxable Pension	2027 June	5.892%	100.87	4.744	$115,000	Investor sold	No
9:46am	Oregon St Article Xi Q St Projs Ser A	2042 May	5.000%	100.182	4.724	$100,000	Investor sold	No
10:20am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2030 July	3.715%	96.54	4.702	$10,000	Investor bought	No
3:10pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Taxable Pension	2034 June	3.818%	94.249	4.700	$10,000	Investor sold	No
3:10pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Taxable Pension	2034 June	3.818%	94.249	4.700	$10,000	Investor bought	No
1:53pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	85.69	4.693	$25,000	Investor sold	No
1:07pm	Yamhill Cnty Ore Rev Ref Linfield Univ Proj Ser A	2040 October	5.000%	101.148	4.689	$75,000	Investor bought	No
9:46am	Oregon St Taxable Article Xi Q St Projs	2032 May	4.996%	101.53	4.686	$15,000	Inter-dealer	No
1:53pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	85.79	4.684	$25,000	Inter-dealer	No
1:08pm	Oregon St Taxable Pension	2027 June	5.892%	100.92	4.680	$115,000	Inter-dealer	No
9:46am	Oregon St Taxable Article Xi Q St Projs	2032 May	4.996%	101.78	4.636	$15,000	Investor bought	No
9:46am	Oregon St Taxable Article Xi Q St Projs	2032 May	4.996%	101.78	4.636	$15,000	Inter-dealer	No
12:25pm	Portland Ore Cmnty College Dist Taxable Pension	2032 June	4.440%	99.04	4.630	$30,000	Inter-dealer	No
2:13pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2039 August	4.000%	94.287	4.588	$20,000	Investor sold	No
12:44pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	98.72	4.580	$50,000	Inter-dealer	No
11:09am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	98.72	4.580	$75,000	Inter-dealer	No
10:43am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	98.72	4.580	$125,000	Inter-dealer	No
1:20pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	99.109	4.555	$50,000	Inter-dealer	No
1:20pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	99.109	4.555	$50,000	Inter-dealer	No
8:05am	Umatilla Ore Ser B	2045 December	0.000%	39.776	4.543	$25,000	Investor bought	No
11:10am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	64.326	4.540	$5,000	Investor sold	No
11:10am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int Ser A	2036 June	0.000%	64.326	4.540	$5,000	Inter-dealer	No
10:34am	Oregon St Veterans Welfare Ser 112 Ser E	2049 December	4.600%	100.362	4.532	$25,000	Investor sold	No
4:25pm	Oregon St Veterans Welfare Ser 112 Ser E	2049 December	4.600%	100.362	4.532	$25,000	Investor sold	No
12:43pm	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Deferred Int Ser A	2037 June	0.000%	61.592	4.526	$35,000	Inter-dealer	No
12:43pm	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Deferred Int Ser A	2037 June	0.000%	61.692	4.511	$35,000	Investor bought	No
12:25pm	Portland Ore Cmnty College Dist Taxable Pension	2032 June	4.440%	99.64	4.510	$30,000	Investor bought	No
10:34am	Oregon St Veterans Welfare Ser 112 Ser E	2049 December	4.600%	100.512	4.504	$25,000	Inter-dealer	No
4:25pm	Oregon St Veterans Welfare Ser 112 Ser E	2049 December	4.600%	100.525	4.502	$25,000	Investor bought	No
12:07pm	Lane & Douglas Cntys Ore Sch Dist No 045 J3 Deferred Int Ser A	2037 June	0.000%	61.761	4.500	$10,000	Investor sold	No
10:34am	Oregon St Veterans Welfare Ser 112 Ser E	2049 December	4.600%	100.612	4.486	$25,000	Investor bought	No
12:07pm	Lane & Douglas Cntys Ore Sch Dist No 045 J3 Deferred Int Ser A	2037 June	0.000%	61.861	4.485	$10,000	Inter-dealer	No
12:07pm	Lane & Douglas Cntys Ore Sch Dist No 045 J3 Deferred Int Ser A	2037 June	0.000%	61.931	4.475	$10,000	Investor bought	No
1:32pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	105.984	4.472	$25,000	Investor sold	No
1:32pm	Multnomah Cnty Ore Sch Dist No 040 Ser B	2053 June	5.500%	106.032	4.464	$25,000	Inter-dealer	No
11:23am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2038 June	0.000%	59.342	4.461	$50,000	Investor sold	No
11:23am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2038 June	0.000%	59.342	4.461	$50,000	Inter-dealer	No
12:44pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	100.52	4.433	$50,000	Investor bought	No
11:13am	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	100.656	4.418	$100,000	Investor sold	No
1:54pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2051 June	5.250%	106.594	4.412	$775,000	Investor sold	No
10:43am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	100.694	4.412	$125,000	Investor bought	No
11:09am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	100.694	4.412	$75,000	Investor bought	No
10:40am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	104.658	4.410	$90,000	Inter-dealer	No
10:40am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	104.658	4.410	$90,000	Inter-dealer	No
10:40am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	104.658	4.410	$90,000	Inter-dealer	No
11:13am	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	100.716	4.410	$100,000	Inter-dealer	No
2:43pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	104.669	4.409	$150,000	Inter-dealer	No
2:43pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	104.669	4.409	$150,000	Inter-dealer	No
1:19pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2051 June	5.250%	106.629	4.408	$2,000,000	Inter-dealer	No
12:51pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	104.217	4.406	$50,000	Inter-dealer	No
12:51pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	104.217	4.406	$50,000	Inter-dealer	No
1:55pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2051 June	5.250%	106.694	4.400	$775,000	Investor bought	No
1:17pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2051 June	5.250%	106.694	4.400	$2,000,000	Investor bought	No
11:23am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2038 June	0.000%	59.642	4.394	$50,000	Inter-dealer	No
2:05pm	Lane Cnty Ore Sch Dist No 4 J Eugene Taxable Qualified Sch Constr	2028 June	4.700%	100.533	4.390	$80,000	Investor bought	No
10:24am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	104.428	4.389	$30,000	Inter-dealer	No
10:24am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	104.428	4.389	$30,000	Inter-dealer	No
1:28pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.589	4.375	$500,000	Investor sold	No
10:22am	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.637	4.374	$10,000	Inter-dealer	No
10:22am	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	103.637	4.374	$10,000	Inter-dealer	No
3:37pm	Grants Pass Ore Wtr Rev	2056 April	4.250%	98.05	4.368	$25,000	Investor sold	No
10:42am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.687	4.368	$10,000	Investor sold	No
1:20pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2055 June	4.500%	101.091	4.362	$50,000	Investor bought	No
1:28pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.807	4.359	$500,000	Inter-dealer	No
3:37pm	Grants Pass Ore Wtr Rev	2056 April	4.250%	98.2	4.359	$25,000	Inter-dealer	No
3:37pm	Grants Pass Ore Wtr Rev	2056 April	4.250%	98.2	4.359	$25,000	Inter-dealer	No
1:31pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.867	4.355	$500,000	Inter-dealer	No
11:31am	Port Portland Ore Arpt Rev Portland Intl Arpt Ser Twenty	2049 July	5.000%	101.737	4.350	$50,000	Investor sold	No
10:42am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	94.937	4.350	$10,000	Inter-dealer	No
12:50pm	Eugene Ore Elec Util Rev Ref Sys	2049 August	5.000%	104.515	4.323	$60,000	Inter-dealer	No
2:37pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2050 August	5.000%	102.464	4.322	$10,000	Investor bought	No
10:43am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.250%	105.578	4.303	$15,000	Investor sold	No
8:55am	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2037 May	3.500%	93.148	4.303	$5,000	Investor sold	No
10:43am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.250%	105.678	4.286	$15,000	Inter-dealer	No
11:13am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.250%	106.519	4.266	$5,000	Investor sold	No
1:14pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2040 June	4.000%	97.25	4.265	$275,000	Investor sold	No
11:13am	Eugene Ore Wtr Rev Ref Util Sys	2051 August	4.500%	102.068	4.243	$100,000	Investor bought	No
3:29pm	Port Portland Ore Arpt Rev Portland Intl Arpt Ser Twenty	2049 July	5.000%	102.057	4.230	$50,000	Inter-dealer	No
3:29pm	Port Portland Ore Arpt Rev Portland Intl Arpt Ser Twenty	2049 July	5.000%	102.057	4.230	$50,000	Inter-dealer	No
1:31pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	96.764	4.221	$15,000	Investor bought	No
8:55am	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2037 May	3.500%	93.852	4.217	$5,000	Inter-dealer	No
8:55am	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2037 May	3.500%	93.852	4.217	$5,000	Inter-dealer	No
10:42am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2049 September	4.000%	96.835	4.216	$10,000	Investor bought	No
3:37pm	Grants Pass Ore Wtr Rev	2056 April	4.250%	100.409	4.197	$25,000	Investor bought	No
10:40am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	106.408	4.197	$90,000	Investor bought	No
2:43pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 3	2052 June	5.000%	106.408	4.197	$150,000	Investor bought	No
10:24am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	105.994	4.180	$30,000	Investor bought	No
12:50pm	Eugene Ore Elec Util Rev Ref Sys	2049 August	5.000%	105.515	4.178	$60,000	Investor bought	No
12:19pm	Central Lincoln Ore Peoples Util Dist Elec Rev Ref	2044 December	5.000%	106.347	4.168	$5,000	Investor sold	No
10:30am	Oregon St Ser C	2046 June	5.000%	106.637	4.167	$105,000	Investor sold	No
1:17pm	Metro Ore	2043 June	4.000%	98.0	4.166	$225,000	Investor sold	No
12:19pm	Central Lincoln Ore Peoples Util Dist Elec Rev Ref	2044 December	5.000%	106.451	4.155	$5,000	Inter-dealer	No
1:33pm	Salem Ore Ref Proj	2035 June	3.000%	91.661	4.141	$20,000	Investor sold	No
1:44pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2037 May	3.500%	94.48	4.141	$20,000	Inter-dealer	No
1:44pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2037 May	3.500%	94.48	4.141	$20,000	Inter-dealer	No
10:55am	University Oregon Gen Rev Ser A	2050 April	5.000%	102.86	4.140	$0	Investor sold	No
10:55am	University Oregon Gen Rev Ser A	2050 April	5.000%	102.86	4.140	$0	Inter-dealer	No
12:51pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	106.217	4.135	$50,000	Investor bought	No
1:44pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2037 May	3.500%	94.58	4.129	$20,000	Investor bought	No
2:47pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2046 June	5.000%	105.755	4.128	$50,000	Inter-dealer	No
4:22pm	Oregon St Ser C	2046 June	5.000%	106.961	4.128	$105,000	Inter-dealer	No
4:22pm	Oregon St Ser C	2046 June	5.000%	106.974	4.126	$105,000	Investor bought	No
10:22am	Tualatin Valley Ore Wtr Dist Wtr Rev	2053 June	5.000%	105.187	4.115	$10,000	Investor bought	No
2:02pm	Hillsboro Ore Full Faith & Cr	2043 June	4.000%	98.702	4.107	$30,000	Inter-dealer	No
10:57am	University Oregon Gen Rev Ser A	2050 April	5.000%	102.996	4.100	$2,000,000	Investor bought	No
1:33pm	Home Forward Ore Multifamily Hsg Rev Ref Lovejoy Station Apts	2033 July	3.000%	93.49	4.091	$25,000	Investor sold	No
2:36pm	University Oregon Gen Rev Ser A	2050 April	5.000%	103.03	4.090	$500,000	Inter-dealer	No
3:06pm	Oregon St Articles Xi M Xi N & Xi P	2044 June	5.250%	108.543	4.083	$50,000	Inter-dealer	No
3:06pm	Oregon St Articles Xi M Xi N & Xi P	2044 June	5.250%	108.543	4.083	$50,000	Investor sold	No
2:37pm	University Oregon Gen Rev Ser A	2050 April	5.000%	103.098	4.070	$500,000	Inter-dealer	No
9:39am	Hillsboro Ore Full Faith & Cr	2042 June	4.000%	99.22	4.067	$25,000	Inter-dealer	No
3:07pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2040 July	4.000%	99.399	4.057	$25,000	Investor sold	No
3:07pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2040 July	4.000%	99.469	4.050	$25,000	Investor bought	No
3:07pm	Oregon Health Sciences Univ Rev Ser A Green Bds	2040 July	4.000%	99.469	4.050	$25,000	Inter-dealer	No
2:40pm	Multnomah Cnty Ore	2036 June	3.000%	91.62	4.045	$25,000	Inter-dealer	No
2:40pm	Multnomah Cnty Ore	2036 June	3.000%	91.62	4.045	$25,000	Investor sold	No
3:06pm	Oregon St Articles Xi M Xi N & Xi P	2044 June	5.250%	108.843	4.044	$50,000	Inter-dealer	No
2:40pm	Multnomah Cnty Ore	2036 June	3.000%	91.68	4.037	$25,000	Investor bought	No
1:14pm	West Linn Ore	2043 June	4.000%	99.56	4.036	$25,000	Investor sold	No
1:57pm	Oregon St Ref Article Xi Q St Projs Ser	2045 May	5.250%	108.877	4.030	$15,000	Investor bought	No
1:57pm	Oregon St Ref Article Xi Q St Projs Ser	2045 May	5.250%	108.877	4.030	$15,000	Inter-dealer	No
1:57pm	Oregon St Ref Article Xi Q St Projs Ser	2045 May	5.250%	108.877	4.030	$15,000	Inter-dealer	No
2:02pm	Hillsboro Ore Full Faith & Cr	2043 June	4.000%	99.689	4.025	$30,000	Investor bought	No
1:14pm	West Linn Ore	2043 June	4.000%	99.71	4.024	$25,000	Inter-dealer	No
3:08pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2043 October	5.000%	107.05	4.024	$30,000	Investor sold	No
2:11pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2044 November	5.000%	107.498	4.020	$25,000	Inter-dealer	No
1:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2041 April	5.000%	104.93	4.011	$30,000	Investor sold	No
2:11pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2044 November	5.000%	107.598	4.008	$25,000	Investor bought	No
3:08pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2043 October	5.000%	107.183	4.006	$30,000	Inter-dealer	No
1:42pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.250%	108.205	4.001	$150,000	Inter-dealer	No
1:42pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.250%	108.205	4.001	$150,000	Investor sold	No
3:48pm	Hillsboro Ore Full Faith & Cr	2043 June	4.000%	99.995	4.000	$100,000	Investor bought	No
11:24am	Hillsboro Ore Full Faith & Cr	2043 June	4.000%	99.995	4.000	$50,000	Investor bought	No
1:33pm	Salem Ore Ref Proj	2035 June	3.000%	92.661	3.998	$20,000	Inter-dealer	No
2:40pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2035 June	3.000%	92.652	3.996	$30,000	Inter-dealer	No
2:40pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2035 June	3.000%	92.652	3.996	$30,000	Investor sold	No
12:58pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2035 June	3.000%	92.757	3.981	$70,000	Investor sold	No
12:29pm	Clackamas Ore Cmnty College Dist	2043 June	5.000%	107.524	3.980	$1,500,000	Investor sold	No
1:33pm	Salem Ore Ref Proj	2035 June	3.000%	92.811	3.977	$20,000	Investor bought	No
2:40pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2042 June	5.000%	108.281	3.970	$2,650,000	Investor sold	No
12:58pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2035 June	3.000%	92.85	3.968	$70,000	Inter-dealer	No
12:58pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2035 June	3.000%	92.85	3.968	$70,000	Inter-dealer	No
3:05pm	Oregon St Article Xi Q St Projs Ser A	2042 May	5.000%	105.228	3.966	$50,000	Investor sold	No
3:05pm	Oregon St Article Xi Q St Projs Ser A	2042 May	5.000%	105.228	3.966	$50,000	Inter-dealer	No
10:59am	Oregon Coast Cmnty College Dist Conv Defd Int	2044 June	5.000%	106.901	3.965	$120,000	Investor bought	No
11:23am	Oregon St Article Xi Q St Projs Ser A	2043 May	5.250%	108.508	3.957	$15,000	Investor sold	No
12:58pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2035 June	3.000%	92.95	3.953	$70,000	Investor bought	No
2:09pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2032 June	0.000%	79.662	3.940	$100,000	Investor bought	No
2:09pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Deferred Int Ref Ser A	2032 June	0.000%	79.662	3.940	$100,000	Inter-dealer	No
1:43pm	Oregon St Article Xi Q St Projs Ser A	2042 May	5.250%	108.642	3.938	$130,000	Inter-dealer	No
1:43pm	Oregon St Article Xi Q St Projs Ser A	2042 May	5.250%	108.642	3.938	$130,000	Investor sold	No
9:44am	Ashland Ore Fire Station No 2	2031 June	4.000%	100.0	3.933	$5,000	Inter-dealer	No
9:44am	Ashland Ore Fire Station No 2	2031 June	4.000%	100.0	3.933	$5,000	Inter-dealer	No
8:28am	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2027 April	4.000%	100.0	3.928	$5,000	Investor bought	No
8:28am	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2027 April	4.000%	100.0	3.928	$5,000	Inter-dealer	No
8:28am	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2027 April	4.000%	100.0	3.928	$5,000	Inter-dealer	No
1:33pm	Home Forward Ore Multifamily Hsg Rev Ref Lovejoy Station Apts	2033 July	3.000%	94.49	3.917	$25,000	Inter-dealer	No
8:41am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	106.27	3.915	$10,000	Investor sold	No
8:41am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	106.27	3.915	$10,000	Inter-dealer	No
3:08pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2041 June	5.000%	108.786	3.910	$30,000	Investor sold	No
3:05pm	Oregon St Article Xi Q St Projs Ser A	2042 May	5.000%	105.528	3.909	$50,000	Inter-dealer	No
3:05pm	Oregon St Article Xi Q St Projs Ser A	2042 May	5.000%	105.528	3.909	$50,000	Inter-dealer	No
12:37pm	Sandy Ore Full Faith & Cr Obligs	2040 April	5.000%	107.95	3.905	$35,000	Investor bought	No
3:08pm	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2041 June	5.000%	108.866	3.901	$30,000	Investor bought	No
9:39am	Hillsboro Ore Full Faith & Cr	2042 June	4.000%	100.805	3.900	$25,000	Investor bought	No
3:39pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2043 November	5.000%	108.513	3.894	$150,000	Inter-dealer	No
3:39pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2043 November	5.000%	108.513	3.894	$150,000	Inter-dealer	No
2:31pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2041 November	5.000%	106.528	3.889	$20,000	Investor sold	No
1:41pm	Oregon St Univ Gen Rev	2041 April	5.000%	108.914	3.880	$115,000	Investor sold	No
3:04pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2040 June	5.000%	102.973	3.878	$100,000	Investor sold	No
3:04pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2040 June	5.000%	102.973	3.878	$100,000	Inter-dealer	No
2:31pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2041 November	5.000%	106.628	3.873	$20,000	Inter-dealer	No
12:19pm	Oregon St Ser A	2037 May	4.000%	100.556	3.869	$5,000	Inter-dealer	No
12:19pm	Oregon St Ser A	2037 May	4.000%	100.556	3.869	$5,000	Investor sold	No
1:03pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2041 April	5.000%	105.723	3.857	$30,000	Inter-dealer	No
10:49am	Deschutes Cnty Ore	2043 June	5.000%	106.807	3.850	$45,000	Investor bought	No
10:54am	Oregon St Articles Xi M Xi N & Xi P	2043 June	5.250%	110.388	3.845	$1,500,000	Investor sold	No
2:47pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2046 June	5.000%	107.755	3.838	$50,000	Investor bought	No
10:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2041 April	5.000%	107.663	3.831	$10,000	Investor sold	No
10:59am	Oregon St Articles Xi M Xi N & Xi P	2043 June	5.250%	110.513	3.829	$1,500,000	Investor bought	No
1:33pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	104.325	3.822	$115,000	Investor sold	No
1:50pm	Portland Ore Swr Sys Rev Second Lien Ser A	2027 May	5.000%	100.079	3.821	$25,000	Investor sold	No
1:50pm	Portland Ore Swr Sys Rev Second Lien Ser A	2027 May	5.000%	100.079	3.821	$25,000	Inter-dealer	No
1:33pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	104.355	3.814	$115,000	Inter-dealer	No
12:15pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2041 November	5.000%	109.172	3.813	$15,000	Investor bought	No
12:15pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2041 November	5.000%	109.172	3.813	$15,000	Inter-dealer	No
10:34am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2041 June	5.000%	109.666	3.811	$10,000	Investor bought	No
10:34am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2041 June	5.000%	109.666	3.811	$10,000	Inter-dealer	No
11:26am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	100.326	3.811	$15,000	Investor sold	No
10:58am	Oregon St Articles Xi M Xi N & Xi P	2041 June	5.000%	108.812	3.810	$25,000	Investor bought	No
10:58am	Oregon St Articles Xi M Xi N & Xi P	2041 June	5.000%	108.812	3.810	$25,000	Inter-dealer	No
9:16am	Oregon St Articles Xi M & Xi N St Grant	2041 June	5.000%	107.966	3.808	$5,000	Inter-dealer	No
9:16am	Oregon St Articles Xi M & Xi N St Grant	2041 June	5.000%	107.966	3.808	$5,000	Investor bought	No
10:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2041 April	5.000%	107.863	3.801	$10,000	Investor bought	No
12:46pm	Oregon St Univ Gen Rev	2041 April	5.000%	109.591	3.800	$10,000	Investor bought	No
10:06am	Oregon Health Sciences Univ Rev Ser A Green Bds	2038 July	5.000%	105.781	3.799	$50,000	Investor bought	No
10:54am	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	110.75	3.799	$1,000,000	Investor sold	No
10:34am	Central Curry Sch Dist No 001 Ore Ser B	2041 June	5.000%	107.219	3.789	$5,000	Investor bought	No
11:26am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	4.000%	100.379	3.781	$15,000	Inter-dealer	No
2:37pm	University Oregon Gen Rev Ser A	2050 April	5.000%	104.098	3.778	$500,000	Investor bought	No
11:13am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2042 November	5.000%	103.704	3.774	$145,000	Investor sold	No
3:29pm	Port Portland Ore Arpt Rev Portland Intl Arpt Ser Twenty	2049 July	5.000%	103.307	3.773	$50,000	Investor bought	No
11:26am	Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg Ser A	2027 July	3.000%	99.34	3.773	$5,000	Investor sold	No
3:04pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2040 June	5.000%	103.273	3.767	$100,000	Inter-dealer	No
3:04pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2040 June	5.000%	103.273	3.767	$100,000	Inter-dealer	No
9:26am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	104.797	3.765	$10,000	Investor sold	No
10:34am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	109.568	3.764	$10,000	Investor bought	No
1:49pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2040 April	5.000%	109.079	3.757	$105,000	Investor sold	No
2:16pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	109.683	3.750	$155,000	Investor bought	No
2:15pm	Linn Benton Lincoln Ed Svc Dist Ore Full Faith & Cr Obligs	2033 June	3.000%	95.551	3.748	$25,000	Investor sold	No
1:49pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2040 April	5.000%	109.152	3.747	$105,000	Investor bought	No
12:43pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2039 October	5.000%	109.161	3.746	$50,000	Inter-dealer	No
1:43pm	Tualatin Ore	2039 June	5.000%	107.499	3.744	$255,000	Investor sold	No
12:43pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2039 October	5.000%	109.286	3.730	$50,000	Investor bought	No
2:47pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2040 April	5.000%	106.406	3.726	$20,000	Investor sold	No
10:34am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2039 October	5.000%	109.323	3.725	$10,000	Inter-dealer	No
12:48pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2040 September	5.000%	110.618	3.723	$10,000	Investor bought	No
12:48pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2040 September	5.000%	110.618	3.723	$10,000	Inter-dealer	No
10:34am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2039 October	5.000%	109.363	3.720	$10,000	Investor bought	No
9:26am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	104.997	3.715	$10,000	Investor bought	No
10:47am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2040 June	5.000%	110.568	3.707	$10,000	Investor bought	No
3:20pm	Oregon St Ref Article Xi Q St Projs Ser	2042 May	5.250%	111.44	3.700	$85,000	Investor bought	No
3:19pm	Oregon St Ref Article Xi Q St Projs Ser	2042 May	5.250%	111.44	3.700	$250,000	Investor bought	No
3:18pm	Oregon St Ref Article Xi Q St Projs Ser	2042 May	5.250%	111.44	3.700	$335,000	Inter-dealer	No
2:33pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	104.8	3.696	$100,000	Inter-dealer	No
2:33pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	104.8	3.696	$100,000	Inter-dealer	No
11:04am	Tillamook Cnty Ore Sch Dist No 009	2040 June	5.000%	109.822	3.686	$25,000	Investor bought	No
11:04am	Tillamook Cnty Ore Sch Dist No 009	2040 June	5.000%	109.822	3.686	$25,000	Inter-dealer	No
3:39pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2043 November	5.000%	110.263	3.680	$150,000	Investor bought	No
1:15pm	West Linn Ore	2043 June	4.000%	101.704	3.670	$15,000	Investor bought	No
2:33pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	104.9	3.670	$100,000	Investor bought	No
1:30pm	Rockwood Ore Wtr Peoples Util Dist Wtr Rev	2037 June	5.000%	107.999	3.664	$70,000	Investor sold	No
1:03pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	109.807	3.663	$20,000	Investor sold	No
3:29pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2040 April	5.000%	106.906	3.630	$20,000	Investor bought	No
1:11pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2039 June	5.000%	108.214	3.630	$150,000	Investor bought	No
9:26am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2039 September	5.000%	111.444	3.629	$15,000	Inter-dealer	No
9:26am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2039 September	5.000%	111.529	3.620	$15,000	Investor bought	No
2:56pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	108.111	3.611	$15,000	Investor sold	No
3:21pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2036 April	5.000%	100.85	3.600	$10,000	Investor sold	No
1:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2033 June	3.000%	96.4	3.599	$20,000	Investor sold	No
10:46am	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2038 May	5.000%	109.462	3.583	$15,000	Investor sold	No
10:34am	Oregon St Article Xi Q St Projs Ser J	2038 November	5.000%	108.979	3.575	$10,000	Investor bought	No
4:39pm	Oregon St Article Xi M Seismic Projs	2034 June	5.000%	101.095	3.573	$5,000	Inter-dealer	No
4:39pm	Oregon St Article Xi M Seismic Projs	2034 June	5.000%	101.095	3.573	$5,000	Investor sold	No
2:02pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2034 June	3.250%	97.824	3.572	$20,000	Investor bought	No
2:02pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2034 June	3.250%	97.824	3.572	$20,000	Inter-dealer	No
2:02pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2034 June	3.250%	97.824	3.572	$20,000	Inter-dealer	No
11:08am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	103.866	3.570	$100,000	Inter-dealer	No
10:46am	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2038 May	5.000%	109.596	3.564	$15,000	Investor bought	No
9:28am	Oregon St Article Xi Q St Projs Ser J	2038 November	5.000%	109.075	3.560	$5,000	Investor bought	No
9:28am	Oregon St Article Xi Q St Projs Ser J	2038 November	5.000%	109.075	3.560	$5,000	Inter-dealer	No
1:03pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	110.637	3.556	$20,000	Inter-dealer	No
1:17pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	112.733	3.550	$500,000	Investor bought	No
1:10pm	Oregon St Articles Xi M Xi N & Xi P	2042 June	5.250%	112.733	3.550	$500,000	Investor bought	No
3:12pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Ser A	2029 July	3.600%	100.0	3.541	$25,000	Investor bought	No
3:12pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Ser A	2029 July	3.600%	100.0	3.541	$25,000	Inter-dealer	No
2:15pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2037 June	5.000%	108.787	3.539	$50,000	Investor sold	No
11:08am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	103.966	3.534	$100,000	Investor bought	No
2:15pm	Jackson Cnty Ore Sch Dist No 006 Central Point Ser A	2034 June	4.000%	101.242	3.533	$25,000	Investor sold	No
1:18pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2033 July	3.400%	99.2	3.532	$60,000	Inter-dealer	No
1:18pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2033 July	3.400%	99.2	3.532	$60,000	Inter-dealer	No
3:36pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	108.611	3.530	$15,000	Investor bought	No
11:43am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2037 June	5.000%	111.221	3.510	$10,000	Investor bought	No
2:51pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2033 July	5.000%	107.852	3.508	$10,000	Investor sold	No
1:49pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2026 November	5.000%	100.352	3.503	$5,000	Inter-dealer	No
11:44am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Ser A	2037 July	5.000%	111.329	3.503	$100,000	Inter-dealer	No
1:49pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2026 November	5.000%	100.352	3.503	$5,000	Investor sold	No
11:13am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2033 August	5.000%	105.534	3.503	$5,000	Investor sold	No
11:58am	Eugene Ore Elec Util Rev	2047 August	5.000%	101.395	3.501	$100,000	Investor bought	No
1:02pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2037 May	5.000%	110.118	3.497	$5,000	Investor bought	No
12:02pm	Eugene Ore Elec Util Rev Ref	2037 August	5.000%	112.56	3.496	$25,000	Investor sold	No
12:02pm	Eugene Ore Elec Util Rev Ref	2037 August	5.000%	112.56	3.496	$25,000	Inter-dealer	No
10:11am	Oregon St Article Xi Q St Projs Ser A	2038 May	5.000%	108.92	3.495	$40,000	Inter-dealer	No
11:26am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt Ser A	2037 July	5.000%	111.404	3.494	$100,000	Inter-dealer	No
10:12am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	111.22	3.482	$30,000	Investor bought	No
10:02am	Oregon Health Sciences Univ Rev Ser A Green Bds	2035 July	5.000%	107.375	3.482	$15,000	Inter-dealer	No
10:11am	Oregon St Article Xi Q St Projs Ser A	2038 May	5.000%	109.015	3.480	$40,000	Inter-dealer	No
11:00am	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2037 June	5.000%	104.092	3.467	$35,000	Inter-dealer	No
10:02am	Oregon Health Sciences Univ Rev Ser A Green Bds	2035 July	5.000%	107.46	3.465	$15,000	Investor bought	No
10:34am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2037 May	5.000%	110.378	3.460	$140,000	Investor bought	No
10:34am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2037 May	5.000%	110.392	3.458	$10,000	Investor sold	No
10:34am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2037 May	5.000%	110.462	3.448	$10,000	Investor bought	No
4:15pm	Hillsboro Ore Full Faith & Cr	2037 June	5.000%	112.82	3.445	$20,000	Investor sold	No
4:41pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2036 October	5.000%	111.561	3.439	$10,000	Investor sold	No
1:03pm	Sherwood Ore Ref	2035 June	4.000%	101.991	3.434	$25,000	Inter-dealer	No
1:03pm	Sherwood Ore Ref	2035 June	4.000%	101.991	3.434	$25,000	Inter-dealer	No
1:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2033 June	3.000%	97.4	3.430	$20,000	Inter-dealer	No
4:41pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2036 October	5.000%	111.661	3.426	$10,000	Inter-dealer	No
12:19pm	Portland Ore Cmnty College Dist	2036 June	5.000%	109.584	3.414	$5,000	Investor sold	No
11:00am	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2037 June	5.000%	104.292	3.394	$35,000	Inter-dealer	No
2:25pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	109.58	3.390	$20,000	Investor sold	No
2:25pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	109.58	3.390	$20,000	Inter-dealer	No
11:13am	Lane Cmnty College Ore Ser A	2033 June	4.000%	102.171	3.389	$10,000	Investor sold	No
3:21pm	Clatsop Cnty Ore Sch Dist No 010 Ser B	2032 June	5.000%	101.305	3.382	$15,000	Investor sold	No
12:19pm	Portland Ore Cmnty College Dist	2036 June	5.000%	109.834	3.375	$5,000	Inter-dealer	No
12:38pm	Emerald Peoples Util Dist Ore Elec Sys Rev	2035 June	5.000%	112.39	3.360	$20,000	Investor bought	No
11:00am	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2037 June	5.000%	104.392	3.357	$35,000	Investor bought	No
2:20pm	Portland Ore Swr Sys Rev Second Lien Ser A	2034 March	4.000%	102.431	3.351	$30,000	Inter-dealer	No
1:18pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2033 July	3.400%	100.392	3.335	$60,000	Investor bought	No
12:46pm	Lane Cnty Ore Full Faith & Credit Obligs	2036 June	5.000%	113.85	3.330	$25,000	Investor bought	No
10:02am	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	102.979	3.326	$30,000	Inter-dealer	No
2:14pm	Deschutes Ore Pub Libr Dist	2033 June	4.000%	102.955	3.326	$35,000	Investor sold	No
10:05am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2036 December	5.000%	110.103	3.324	$30,000	Inter-dealer	No
10:16am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2036 June	5.000%	110.183	3.320	$55,000	Investor bought	No
4:55pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2029 June	2.000%	96.462	3.320	$10,000	Investor sold	No
2:14pm	Deschutes Ore Pub Libr Dist	2033 June	4.000%	103.0	3.316	$35,000	Inter-dealer	No
1:13pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2032 January	3.250%	99.687	3.314	$60,000	Inter-dealer	No
1:13pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2032 January	3.250%	99.687	3.314	$60,000	Inter-dealer	No
11:22am	Oregon St Univ Gen Rev	2036 April	5.000%	113.91	3.300	$50,000	Investor sold	No
2:20pm	Portland Ore Swr Sys Rev Second Lien Ser A	2034 March	4.000%	102.631	3.299	$30,000	Inter-dealer	No
1:39pm	University Oregon Gen Rev Ref	2036 April	5.000%	113.921	3.299	$30,000	Investor sold	No
1:39pm	University Oregon Gen Rev Ref	2036 April	5.000%	113.921	3.299	$30,000	Inter-dealer	No
11:03am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2033 May	5.000%	104.48	3.278	$50,000	Inter-dealer	No
12:16pm	Oregon St Ser E	2031 May	3.000%	98.8	3.277	$15,000	Inter-dealer	No
2:51pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2031 July	5.000%	107.695	3.277	$5,000	Investor sold	No
12:16pm	Oregon St Ser E	2031 May	3.000%	98.8	3.277	$15,000	Investor sold	No
1:12pm	Oregon St Univ Gen Rev	2036 April	5.000%	114.16	3.272	$115,000	Investor bought	No
2:16pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2029 June	2.000%	96.596	3.269	$20,000	Investor sold	No
1:50pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2026 November	5.000%	100.414	3.251	$15,000	Investor sold	No
1:50pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser B	2026 November	5.000%	100.414	3.251	$15,000	Inter-dealer	No
1:12pm	University Oregon Gen Rev Ref	2036 April	5.000%	114.367	3.249	$255,000	Inter-dealer	No
1:12pm	University Oregon Gen Rev Ref	2036 April	5.000%	114.367	3.249	$255,000	Investor bought	No
11:44am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2035 June	5.000%	103.08	3.248	$40,000	Investor sold	No
10:48am	Oregon St Ser K Article Xi Q St Projs	2035 November	5.000%	108.328	3.247	$10,000	Investor sold	No
9:56am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2030 July	5.000%	106.336	3.245	$5,000	Investor sold	No
4:55pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2029 June	2.000%	96.662	3.244	$10,000	Inter-dealer	No
1:06pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	104.581	3.240	$115,000	Investor sold	No
11:03am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2033 May	5.000%	104.58	3.240	$50,000	Investor bought	No
11:26am	Oregon St Article Xi Q St Projs Ser M	2026 November	5.000%	100.35	3.238	$10,000	Investor sold	No
2:47pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2035 June	5.000%	113.434	3.238	$10,000	Investor sold	No
1:43pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2035 November	5.000%	105.383	3.237	$425,000	Investor sold	No
4:07pm	Mt Hood Ore Cmnty College Dist	2035 June	5.000%	113.444	3.236	$20,000	Investor sold	No
2:16pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2029 June	2.000%	96.696	3.231	$20,000	Inter-dealer	No
3:21pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2034 June	5.000%	103.11	3.231	$5,000	Investor sold	No
1:05pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2035 June	5.000%	113.496	3.230	$35,000	Investor bought	No
10:30am	Oregon St Ser A	2035 May	5.000%	102.915	3.227	$45,000	Investor sold	No
10:30am	Oregon St Ser A	2035 May	5.000%	102.915	3.227	$45,000	Inter-dealer	No
2:02pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	110.63	3.224	$20,000	Inter-dealer	No
10:48am	Oregon St Ser K Article Xi Q St Projs	2035 November	5.000%	108.453	3.222	$10,000	Investor bought	No
1:06pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	104.631	3.221	$115,000	Inter-dealer	No
12:46pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2035 September	5.000%	113.884	3.217	$15,000	Investor sold	No
4:55pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2029 June	2.000%	96.762	3.206	$10,000	Investor bought	No
1:34pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2035 May	5.000%	112.252	3.201	$45,000	Inter-dealer	No
1:34pm	Oregon St Dept Transn Grnt Antic Rev Social Bds	2035 May	5.000%	112.252	3.201	$45,000	Investor bought	No
2:00pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2031 July	5.000%	108.057	3.200	$160,000	Investor bought	No
2:20pm	Portland Ore Swr Sys Rev Second Lien Ser A	2034 March	4.000%	103.012	3.199	$30,000	Investor bought	No
1:34pm	Oregon St Ser E	2031 May	3.000%	99.15	3.195	$15,000	Investor bought	No
10:11am	Oregon St Article Xi Q St Projs Ser A	2038 May	5.000%	110.815	3.195	$40,000	Investor bought	No
1:34pm	Oregon St Ser E	2031 May	3.000%	99.15	3.195	$15,000	Inter-dealer	No
1:34pm	Oregon St Ser E	2031 May	3.000%	99.15	3.195	$15,000	Inter-dealer	No
8:40am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2034 October	5.000%	112.824	3.194	$10,000	Inter-dealer	No
8:40am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2034 October	5.000%	112.824	3.194	$10,000	Investor sold	No
2:16pm	Portland Ore Swr Sys Rev Ref First Lien Ser A	2029 June	2.000%	96.796	3.193	$20,000	Investor bought	No
12:04pm	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2032 June	3.000%	98.986	3.193	$5,000	Inter-dealer	No
12:04pm	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2032 June	3.000%	98.986	3.193	$5,000	Investor bought	No
12:04pm	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2032 June	3.000%	98.986	3.193	$5,000	Inter-dealer	No
4:00pm	Multnomah Clackamas Cntys Ore Centennial Sch Dist No 28 Jt Ref	2034 June	5.000%	106.487	3.185	$65,000	Investor sold	No
12:50pm	Corvallis Ore Full Faith & Credit	2035 June	5.000%	113.822	3.184	$30,000	Investor bought	No
1:44pm	Clackamas Cnty Ore Ser B	2030 June	3.000%	99.344	3.184	$5,000	Inter-dealer	No
1:44pm	Clackamas Cnty Ore Ser B	2030 June	3.000%	99.344	3.184	$5,000	Inter-dealer	No
1:34pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Ref Ser B	2029 June	3.000%	99.517	3.179	$15,000	Inter-dealer	No
2:43pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	110.923	3.178	$10,000	Investor sold	No
11:04am	Lake Oswego Ore Ref	2032 December	3.000%	99.007	3.175	$15,000	Inter-dealer	No
11:04am	Lake Oswego Ore Ref	2032 December	3.000%	99.007	3.175	$15,000	Inter-dealer	No
3:28pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.274	3.158	$620,000	Investor sold	No
11:04am	Lake Oswego Ore Ref	2032 December	3.000%	99.107	3.157	$15,000	Investor bought	No
1:44pm	Clackamas Cnty Ore Ser B	2030 June	3.000%	99.444	3.156	$5,000	Investor bought	No
3:28pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.299	3.155	$620,000	Investor bought	No
3:08pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	101.126	3.152	$30,000	Investor bought	No
3:08pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2037 April	5.000%	101.126	3.152	$30,000	Inter-dealer	No
1:03pm	Sherwood Ore Ref	2035 June	4.000%	103.01	3.150	$25,000	Investor bought	No
9:24am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	5.000%	103.27	3.143	$10,000	Inter-dealer	No
11:18am	Metro Ore Ser A	2034 June	4.000%	103.067	3.134	$25,000	Inter-dealer	No
11:18am	Metro Ore Ser A	2034 June	4.000%	103.074	3.132	$25,000	Investor bought	No
3:08pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Conv Deferred Int Ser D	2035 June	5.000%	101.512	3.130	$30,000	Investor sold	No
3:08pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Conv Deferred Int Ser D	2035 June	5.000%	101.512	3.130	$30,000	Inter-dealer	No
12:37pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.52	3.126	$45,000	Investor bought	No
12:37pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.52	3.126	$45,000	Inter-dealer	No
11:04am	Oregon St Article Xi Q St Projs Ser N	2035 May	5.000%	105.7	3.116	$50,000	Inter-dealer	No
10:01am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2034 March	5.000%	105.42	3.116	$30,000	Investor sold	No
1:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2030 July	5.000%	106.841	3.110	$35,000	Inter-dealer	No
1:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2030 July	5.000%	106.841	3.110	$35,000	Investor bought	No
1:15pm	Oregon St Ser K Article Xi Q St Projs	2034 November	5.000%	109.024	3.108	$15,000	Investor sold	No
11:26am	Oregon St Odot Projs Ser M	2026 November	5.000%	100.45	3.105	$10,000	Investor sold	No
1:34pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Ref Ser B	2029 June	3.000%	99.717	3.104	$15,000	Investor bought	No
1:34pm	Umatilla Cnty Ore Sch Dist No 008 R Hermiston Ref Ser B	2029 June	3.000%	99.717	3.104	$15,000	Inter-dealer	No
1:36pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2034 June	5.000%	110.034	3.104	$30,000	Investor bought	No
3:26pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	111.423	3.099	$10,000	Investor bought	No
9:24am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2035 June	5.000%	103.355	3.095	$10,000	Investor bought	No
10:47am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2034 June	5.000%	111.672	3.090	$35,000	Investor bought	No
11:04am	Oregon St Article Xi Q St Projs Ser N	2035 May	5.000%	105.8	3.084	$50,000	Investor bought	No
4:37pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2034 September	5.000%	113.555	3.083	$250,000	Investor sold	No
1:37pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2034 September	5.000%	113.555	3.083	$170,000	Investor sold	No
11:11am	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	113.08	3.080	$10,000	Inter-dealer	No
3:00pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.828	3.080	$50,000	Investor sold	No
12:42pm	Oregon St Ser A	2034 May	5.000%	113.107	3.076	$15,000	Investor sold	No
2:51pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2029 July	5.000%	105.257	3.072	$30,000	Investor sold	No
4:37pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2034 September	5.000%	113.655	3.070	$250,000	Investor bought	No
1:13pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2032 January	3.250%	100.884	3.070	$60,000	Investor bought	No
1:37pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2034 September	5.000%	113.655	3.070	$170,000	Investor bought	No
11:18am	Beaverton Ore Spl Rev Ser A	2035 June	5.000%	106.853	3.069	$20,000	Inter-dealer	No
1:15pm	Oregon St Ser K Article Xi Q St Projs	2034 November	5.000%	109.224	3.068	$15,000	Inter-dealer	No
1:15pm	Oregon St Ser K Article Xi Q St Projs	2034 November	5.000%	109.224	3.068	$15,000	Inter-dealer	No
11:18am	Beaverton Ore Spl Rev Ser A	2035 June	5.000%	106.86	3.067	$20,000	Investor bought	No
1:41pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2034 April	5.000%	113.08	3.062	$165,000	Investor bought	No
1:35pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2034 April	5.000%	111.546	3.060	$50,000	Investor bought	No
1:34pm	Oregon St Ref Article Xi J Alternate	2031 April	4.000%	100.573	3.059	$10,000	Investor bought	No
1:34pm	Oregon St Ref Article Xi J Alternate	2031 April	4.000%	100.573	3.059	$10,000	Inter-dealer	No
1:34pm	Oregon St Ref Article Xi J Alternate	2031 April	4.000%	100.573	3.059	$10,000	Inter-dealer	No
1:47pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2033 November	5.000%	112.526	3.058	$30,000	Investor sold	No
10:05am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2036 December	5.000%	111.864	3.051	$30,000	Investor bought	No
10:11am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	101.665	3.047	$5,000	Investor sold	No
1:35pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	111.8	3.041	$45,000	Investor bought	No
4:40pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2027 June	5.000%	101.586	3.040	$5,000	Investor sold	No
10:32am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2033 June	5.000%	103.473	3.030	$30,000	Investor bought	No
8:31am	Oregon St Ser C	2034 June	5.000%	113.572	3.030	$0	Investor bought	No
10:11am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	101.692	3.016	$5,000	Investor bought	No
1:47pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser C	2028 April	5.000%	101.214	3.010	$10,000	Investor sold	No
12:38pm	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	113.6	3.009	$45,000	Investor bought	No
10:02am	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2034 June	4.000%	104.429	3.007	$30,000	Investor bought	No
1:40pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Defd Int	2027 June	0.000%	97.565	3.000	$10,000	Investor bought	No
1:44pm	Tillamook Bay Ore Cmnty College Dist Ser B	2033 June	5.000%	112.26	3.000	$35,000	Investor bought	No
1:40pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Defd Int	2027 June	0.000%	97.565	3.000	$10,000	Investor sold	No
1:20pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.478	2.992	$345,000	Investor sold	No
2:13pm	Oregon St Article Xi Q St Projs Ser A	2033 May	5.000%	112.22	2.976	$585,000	Investor sold	No
11:43am	Tualatin Ore	2033 June	5.000%	112.429	2.974	$30,000	Investor bought	No
3:30pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2031 June	6.000%	113.52	2.972	$5,000	Investor sold	No
2:15pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2031 June	6.000%	113.52	2.972	$5,000	Investor sold	No
10:43am	Oregon Health Sciences Univ Rev Ser A	2027 July	5.000%	101.74	2.960	$40,000	Investor sold	No
1:47pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2033 June	5.000%	112.542	2.957	$35,000	Investor bought	No
1:47pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2033 June	5.000%	112.542	2.957	$35,000	Inter-dealer	No
2:02pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2033 April	5.000%	112.202	2.957	$45,000	Inter-dealer	No
2:02pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2033 April	5.000%	112.202	2.957	$45,000	Investor bought	No
9:16am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2028 May	5.000%	103.45	2.954	$5,000	Investor bought	No
2:56pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2032 June	5.000%	107.363	2.950	$10,000	Investor sold	No
1:22pm	Metro Ore	2034 June	5.000%	114.175	2.949	$10,000	Investor bought	No
12:24pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2032 June	5.000%	110.888	2.940	$10,000	Investor sold	No
1:48pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.491	2.939	$50,000	Investor sold	No
9:17am	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ser B	2032 June	5.000%	101.67	2.938	$5,000	Investor bought	No
12:16pm	Oregon St Ref Article Xi Q St Projs Ser	2033 May	5.000%	112.475	2.936	$100,000	Investor bought	No
12:16pm	Oregon St Ref Article Xi Q St Projs Ser	2033 May	5.000%	112.475	2.936	$100,000	Inter-dealer	No
3:30pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2028 June	5.000%	101.675	2.932	$25,000	Investor sold	No
12:24pm	Tualatin Valley Ore Wtr Dist Wtr Rev	2032 June	5.000%	110.958	2.928	$10,000	Investor bought	No
3:42pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 October	5.000%	107.99	2.927	$5,000	Investor sold	No
10:30am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Prerefunded Defd Int Ser A	2041 June	0.000%	52.0	2.927	$15,000	Investor bought	No
10:30am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas Prerefunded Defd Int Ser A	2041 June	0.000%	52.0	2.927	$15,000	Inter-dealer	No
3:42pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 October	5.000%	107.99	2.927	$5,000	Inter-dealer	No
11:29am	Salem Ore Ser B	2031 June	5.000%	109.224	2.921	$5,000	Investor sold	No
11:13am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2031 June	5.000%	109.247	2.916	$10,000	Investor sold	No
9:17am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2033 June	5.000%	101.69	2.914	$5,000	Investor bought	No
3:30pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2028 June	5.000%	101.695	2.908	$25,000	Inter-dealer	No
3:30pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2028 June	5.000%	101.695	2.908	$25,000	Inter-dealer	No
1:56pm	Oregon St Higher Ed Article Xi G Ser F	2032 August	5.000%	109.598	2.906	$15,000	Investor sold	No
3:07pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2033 June	5.000%	101.7	2.902	$25,000	Inter-dealer	No
3:07pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2033 June	5.000%	101.7	2.902	$25,000	Inter-dealer	No
3:07pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2033 June	5.000%	101.7	2.902	$25,000	Investor bought	No
3:22pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2027 June	5.000%	101.7	2.902	$30,000	Investor sold	No
3:59pm	Benton Cnty Ore Full Faith & Cr Obligs	2032 June	5.000%	111.112	2.900	$10,000	Investor bought	No
11:29am	Salem Ore Ser B	2031 June	5.000%	109.322	2.900	$5,000	Investor bought	No
9:26am	Oregon St Article Xi Q St Projs Ser A	2033 May	5.000%	101.453	2.898	$20,000	Investor bought	No
9:26am	Oregon St Article Xi Q St Projs Ser A	2033 May	5.000%	101.453	2.898	$20,000	Inter-dealer	No
11:40am	Tualatin Valley Ore Wtr Dist Wtr Rev	2032 June	5.000%	111.169	2.890	$25,000	Inter-dealer	No
1:56pm	Oregon St Higher Ed Article Xi G Ser F	2032 August	5.000%	109.69	2.887	$15,000	Investor bought	No
3:08pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	109.245	2.884	$15,000	Investor sold	No
11:13am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2032 June	5.000%	111.295	2.880	$45,000	Investor bought	No
1:57pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2028 July	5.000%	103.834	2.880	$210,000	Investor bought	No
12:19pm	Oregon St Interstate 5 Bridge	2032 May	5.000%	107.51	2.869	$40,000	Investor sold	No
9:24am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2027 August	5.000%	102.08	2.863	$20,000	Investor bought	No
10:56am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.51	2.862	$15,000	Investor bought	No
3:08pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	109.345	2.862	$15,000	Inter-dealer	No
11:43am	Tualatin Valley Ore Wtr Dist Wtr Rev	2032 June	5.000%	111.338	2.860	$25,000	Investor bought	No
11:44am	Oregon St Ser A	2031 May	5.000%	103.55	2.850	$50,000	Investor sold	No
1:57pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2032 May	5.000%	109.409	2.848	$15,000	Investor bought	No
3:23pm	Oregon St Veterans Welfare Ser 109 Ser D	2027 June	2.750%	99.927	2.841	$5,000	Investor bought	No
3:23pm	Oregon St Veterans Welfare Ser 109 Ser D	2027 June	2.750%	99.927	2.841	$10,000	Investor bought	No
3:23pm	Oregon St Veterans Welfare Ser 109 Ser D	2027 June	2.750%	99.927	2.841	$10,000	Investor bought	No
3:23pm	Oregon St Veterans Welfare Ser 109 Ser D	2027 June	2.750%	99.927	2.841	$25,000	Inter-dealer	No
3:23pm	Oregon St Veterans Welfare Ser 109 Ser D	2027 June	2.750%	99.927	2.841	$25,000	Inter-dealer	No
1:20pm	Oregon St Ref Article Xi Q St Projs Ser	2027 May	5.000%	101.5	2.832	$15,000	Investor sold	No
1:20pm	Oregon St Article Xi Q St Projs Ser J	2031 November	5.000%	110.433	2.830	$15,000	Investor sold	No
2:16pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2028 June	5.000%	103.762	2.826	$50,000	Investor sold	No
11:53am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 December	5.000%	108.721	2.826	$10,000	Investor sold	No
11:53am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 December	5.000%	108.721	2.826	$10,000	Inter-dealer	No
11:43am	Oregon St Ser K	2031 November	5.000%	110.5	2.816	$15,000	Investor bought	No
4:40pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2027 June	5.000%	101.69	2.813	$15,000	Investor sold	No
2:16pm	Marion Cnty Ore Sch Dist No 103 Woodburn Ref Obligs	2028 June	5.000%	103.789	2.811	$50,000	Inter-dealer	No
4:42pm	Deschutes Cnty Ore Ref	2028 June	5.000%	103.79	2.810	$5,000	Investor bought	No
4:42pm	Deschutes Cnty Ore Ref	2028 June	5.000%	103.79	2.810	$5,000	Inter-dealer	No
2:25pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2028 June	5.000%	103.878	2.806	$20,000	Investor sold	No
12:07pm	Oregon St Article Xi Q St Projs Ser K	2026 November	5.000%	100.44	2.806	$10,000	Inter-dealer	No
12:17pm	Port Portland Ore Arpt Rev Ref Portland Intl Arpt	2030 July	5.000%	107.999	2.805	$25,000	Investor bought	No
2:01pm	Lake Oswego Ore	2032 June	5.000%	107.878	2.793	$50,000	Investor bought	No
3:21pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2027 June	5.000%	101.79	2.793	$30,000	Inter-dealer	No
2:02pm	Lake Oswego Ore	2032 June	5.000%	107.878	2.793	$50,000	Inter-dealer	No
12:19pm	Oregon St Interstate 5 Bridge	2031 May	5.000%	107.8	2.790	$60,000	Investor sold	No
12:37pm	Clatsop Cnty Ore Sch Dist No 010 Ser B	2031 June	5.000%	101.8	2.781	$25,000	Inter-dealer	No
12:37pm	Clatsop Cnty Ore Sch Dist No 010 Ser B	2031 June	5.000%	101.8	2.781	$25,000	Inter-dealer	No
8:44am	Oregon St Ref Article Xi Q St Projs Ser	2027 May	5.000%	101.536	2.780	$10,000	Investor bought	No
7:44am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2049 June	5.000%	103.955	2.764	$20,000	Investor bought	No
7:44am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2049 June	5.000%	103.955	2.764	$10,000	Investor bought	No
12:01pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2027 June	5.000%	101.816	2.761	$25,000	Inter-dealer	No
12:01pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2027 June	5.000%	101.816	2.761	$25,000	Investor sold	No
3:08pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	101.82	2.756	$30,000	Investor sold	No
2:25pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2028 June	5.000%	103.978	2.751	$20,000	Inter-dealer	No
3:52pm	Oregon St Ref Article Xi Q St Projs Ser	2031 May	5.000%	109.863	2.750	$50,000	Inter-dealer	No
4:02pm	Oregon St Ref Article Xi Q St Projs Ser	2031 May	5.000%	109.863	2.750	$50,000	Investor bought	No
11:36am	Portland Ore Cmnty College Dist	2030 June	5.000%	108.138	2.749	$100,000	Investor sold	No
1:15pm	Oregon St Ser K Article Xi Q St Projs	2034 November	5.000%	110.862	2.746	$15,000	Investor bought	No
2:03pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	109.895	2.743	$55,000	Investor bought	No
2:43pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.54	2.741	$345,000	Investor bought	No
2:43pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	100.54	2.741	$345,000	Inter-dealer	No
11:36am	Portland Ore Cmnty College Dist	2030 June	5.000%	108.168	2.741	$100,000	Inter-dealer	No
11:05am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt	2029 July	5.000%	106.198	2.740	$35,000	Investor bought	No
2:05pm	Oregon St Ser A	2031 May	5.000%	109.928	2.736	$30,000	Investor bought	No
1:02pm	Oregon St Ser D	2027 June	5.000%	101.755	2.731	$10,000	Investor bought	No
10:33am	Oregon St Ref Article Xi Q St Projs Ser	2031 May	5.000%	109.967	2.728	$125,000	Inter-dealer	No
10:33am	Oregon St Ref Article Xi Q St Projs Ser	2031 May	5.000%	109.967	2.728	$125,000	Investor bought	No
2:25pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2028 June	5.000%	104.043	2.716	$20,000	Investor bought	No
12:02pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 October	5.000%	100.272	2.716	$125,000	Investor bought	No
2:08pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2030 November	5.000%	109.106	2.713	$10,000	Investor bought	No
9:27am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2029 June	5.000%	101.865	2.702	$5,000	Investor bought	No
9:27am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2029 June	5.000%	101.865	2.702	$5,000	Inter-dealer	No
4:06pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2048 September	5.000%	102.34	2.700	$75,000	Investor sold	No
1:59pm	Oregon St Interstate 5 Bridge	2031 May	5.000%	108.14	2.699	$50,000	Investor bought	No
1:59pm	Oregon St Interstate 5 Bridge	2031 May	5.000%	108.14	2.699	$50,000	Inter-dealer	No
11:46am	Oregon St Higher Ed Ser L	2030 August	5.000%	102.157	2.697	$20,000	Inter-dealer	No
11:46am	Oregon St Higher Ed Ser L	2030 August	5.000%	102.157	2.697	$20,000	Inter-dealer	No
12:42pm	Oregon St Article Xi M Xi N Xi P St Gnt	2027 June	5.000%	101.792	2.684	$25,000	Investor sold	No
1:25pm	Portland Ore Cmnty College Dist	2030 June	5.000%	108.38	2.681	$100,000	Investor bought	No
1:25pm	Portland Ore Cmnty College Dist	2030 June	5.000%	108.38	2.681	$100,000	Inter-dealer	No
4:15pm	Oregon St Ser A	2031 May	5.000%	103.859	2.668	$20,000	Inter-dealer	No
12:37pm	Clatsop Cnty Ore Sch Dist No 010 Ser B	2031 June	5.000%	101.9	2.660	$25,000	Investor bought	No
1:20pm	Oregon St Article Xi Q St Projs Ser J	2028 November	5.000%	104.977	2.660	$25,000	Investor sold	No
8:21am	Oregon St Article Xi M Seismic Projs	2027 June	5.000%	101.812	2.659	$30,000	Inter-dealer	No
12:12pm	Oregon St Ref Article Xi Q St Projs Ser	2030 May	5.000%	108.207	2.659	$200,000	Investor bought	No
12:12pm	Oregon St Ref Article Xi Q St Projs Ser	2030 May	5.000%	108.207	2.659	$200,000	Inter-dealer	No
8:07am	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	101.64	2.633	$65,000	Inter-dealer	No
1:20pm	Oregon St Article Xi Q St Projs Ser J	2028 November	5.000%	105.037	2.632	$25,000	Inter-dealer	No
3:12pm	Multnomah Cnty Ore	2030 June	5.000%	101.836	2.628	$10,000	Inter-dealer	No
3:12pm	Multnomah Cnty Ore	2030 June	5.000%	101.837	2.627	$10,000	Investor bought	No
1:38pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2028 June	5.000%	104.205	2.627	$180,000	Investor sold	No
11:44am	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	106.159	2.625	$50,000	Investor sold	No
9:44am	Ashland Ore Fire Station No 2	2031 June	4.000%	100.1	2.620	$5,000	Investor bought	No
2:29pm	Oregon St Article Xi M Xi N Xi P St Gnt	2027 June	5.000%	101.845	2.617	$30,000	Inter-dealer	No
11:14am	Oregon St Higher Ed Ser I	2031 August	5.000%	102.238	2.612	$10,000	Inter-dealer	No
3:14pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2027 June	5.000%	101.94	2.611	$40,000	Investor bought	No
9:27am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2027 June	5.000%	101.94	2.611	$25,000	Investor bought	No
1:20pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2027 June	5.000%	101.944	2.606	$400,000	Investor sold	No
11:07am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2028 June	5.000%	104.245	2.605	$25,000	Investor sold	No
11:07am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2028 June	5.000%	104.245	2.605	$25,000	Inter-dealer	No
1:20pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.247	2.604	$380,000	Investor sold	No
1:20pm	Oregon St Ser A	2028 May	5.000%	103.97	2.603	$175,000	Investor sold	No
4:15pm	Oregon St Ser A	2031 May	5.000%	103.984	2.595	$20,000	Investor bought	No
4:15pm	Oregon St Ser A	2031 May	5.000%	103.984	2.595	$20,000	Inter-dealer	No
11:46am	Oregon St Higher Ed Ser L	2030 August	5.000%	102.257	2.592	$20,000	Investor bought	No
1:20pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2027 June	5.000%	101.957	2.591	$400,000	Investor bought	No
10:43am	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2027 May	5.000%	101.673	2.586	$115,000	Investor sold	No
4:26pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	106.281	2.580	$50,000	Investor bought	No
4:21pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	106.281	2.580	$50,000	Inter-dealer	No
12:54pm	Portland Ore Wtr Sys Rev Second Lien Ser A	2029 May	5.000%	106.28	2.580	$25,000	Investor bought	No
1:38pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2028 June	5.000%	104.305	2.572	$180,000	Inter-dealer	No
8:32am	Oregon St Article Xi Q St Projs Ser J	2027 November	5.000%	102.862	2.571	$100,000	Investor bought	No
8:32am	Oregon St Article Xi Q St Projs Ser J	2027 November	5.000%	102.862	2.571	$100,000	Inter-dealer	No
12:52pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2028 March	5.000%	103.647	2.567	$30,000	Investor bought	No
10:24am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 December	5.000%	100.694	2.553	$445,000	Investor bought	No
10:24am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 December	5.000%	100.694	2.553	$445,000	Inter-dealer	No
2:58pm	Oregon St Veterans Welfare Ser 115 Ser D	2027 December	2.600%	100.057	2.553	$20,000	Inter-dealer	No
2:58pm	Oregon St Veterans Welfare Ser 115 Ser D	2027 December	2.600%	100.057	2.553	$20,000	Inter-dealer	No
10:43am	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2027 May	5.000%	101.698	2.551	$115,000	Investor bought	No
12:17pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.344	2.550	$15,000	Investor bought	No
12:17pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.344	2.550	$15,000	Inter-dealer	No
12:17pm	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	101.7	2.548	$45,000	Investor bought	No
1:20pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2028 September	5.000%	104.862	2.537	$135,000	Investor sold	No
1:20pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2028 September	5.000%	104.862	2.537	$135,000	Inter-dealer	No
2:14pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.38	2.531	$50,000	Investor bought	No
2:14pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2028 March	5.000%	103.703	2.531	$60,000	Investor bought	No
2:14pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2028 March	5.000%	103.703	2.531	$60,000	Inter-dealer	No
11:00am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2028 June	5.000%	104.381	2.530	$75,000	Investor bought	No
3:22pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref	2027 June	5.000%	102.021	2.513	$75,000	Investor bought	No
11:01am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 December	5.000%	100.706	2.512	$1,655,000	Inter-dealer	No
11:14am	Oregon St Higher Ed Ser I	2031 August	5.000%	102.338	2.507	$10,000	Investor bought	No
2:54pm	Oregon St Ref Higher Ed Ser N	2028 August	5.000%	104.74	2.501	$10,000	Investor bought	No
2:54pm	Oregon St Ref Higher Ed Ser N	2028 August	5.000%	104.74	2.501	$10,000	Inter-dealer	No
8:21am	Oregon St Article Xi M Seismic Projs	2027 June	5.000%	102.012	2.405	$30,000	Investor bought	No
11:16am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 December	5.000%	100.738	2.402	$1,000,000	Investor bought	No
11:18am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2026 December	5.000%	100.738	2.402	$655,000	Investor bought	No
2:54pm	Oregon St Ref Higher Ed Ser N	2028 August	5.000%	105.001	2.367	$10,000	Investor bought	No
2:29pm	Oregon St Article Xi M Xi N Xi P St Gnt	2027 June	5.000%	102.045	2.364	$30,000	Investor bought	No
2:58pm	Oregon St Veterans Welfare Ser 115 Ser D	2027 December	2.600%	100.307	2.355	$20,000	Investor bought	No
8:07am	Oregon St Article Xi Q St Projs Ser A	2027 May	5.000%	101.84	2.350	$65,000	Investor bought	No
12:07pm	Oregon St Article Xi Q St Projs Ser K	2026 November	5.000%	100.54	2.326	$10,000	Investor bought	No
11:03am	Oregon St Var Ref Vets Welfare Ser 106 C	2044 December	2.850%	100.0	0.000	$200,000	Investor bought	No
10:29am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser A	2034 August	2.850%	100.0	0.000	$0	Investor bought	No
1:05pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var Single Family Mtg Prog	2037 July	2.540%	100.0	0.000	$150,000	Investor sold	No
2:03pm	Oregon Health Sciences Univ Rev Ser B 1	2046 July	5.000%	103.812	0.000	$20,000	Investor sold	No
7:07am	Oregon St Var Ref Vets Welfare Ser 105 B	2039 June	3.100%	100.0	0.000	$100,000	Inter-dealer	No
2:03pm	Oregon Health Sciences Univ Rev Ser B 1	2046 July	5.000%	103.912	0.000	$20,000	Inter-dealer	No
7:09am	Oregon St Var Ref Vets Welfare Ser 106 C	2044 December	3.100%	100.0	0.000	$400,000	Inter-dealer	No
11:39am	Oregon St Var Ref Vets Welfare Ser 106 C	2044 December	2.850%	100.0	0.000	$200,000	Inter-dealer	No
11:44am	Oregon St Business Dev Commn Rev Intel Corp Proj Ser 232	2040 December	3.800%	100.629	0.000	$350,000	Investor sold	No
10:05am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser A	2034 August	3.150%	100.0	0.000	$0	Investor sold	No
11:47am	Portland Ore Cmnty College Dist	2030 June	5.000%	100.519	-6.496	$15,000	Investor sold	No
11:47am	Portland Ore Cmnty College Dist	2030 June	5.000%	100.579	-7.805	$15,000	Investor bought	No