The Definitive Resource for Oregon Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:47am	Oregon St Facs Auth Rev Univ Portland Projs Ser A	2031 April	5.000%	99.815	69.989	$15,000	Inter-dealer	No
11:47am	Oregon St Facs Auth Rev Univ Portland Projs Ser A	2031 April	5.000%	99.815	69.989	$15,000	Investor sold	No
12:22pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2025 June	5.000%	99.8	22.495	$5,000	Investor sold	No
10:54am	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ref	2025 June	5.000%	99.82	20.731	$15,000	Investor sold	No
10:54am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2025 June	5.000%	99.82	20.731	$15,000	Investor sold	No
4:35pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2025 June	5.000%	99.84	18.967	$20,000	Investor sold	No
11:54am	Oregon Health Sciences Univ Rev Ser A	2025 July	5.000%	99.58	12.338	$10,000	Investor sold	No
4:16pm	Portland Ore Cmnty College Dist	2025 June	5.000%	99.92	11.918	$150,000	Investor sold	No
4:14pm	Portland Ore Cmnty College Dist	2025 June	5.000%	99.92	11.918	$150,000	Inter-dealer	No
1:56pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2025 June	5.000%	99.921	11.830	$125,000	Investor sold	No
11:04am	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ref	2025 June	5.000%	99.94	10.158	$15,000	Inter-dealer	No
11:03am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2025 June	5.000%	99.95	9.278	$15,000	Inter-dealer	No
4:38pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2025 June	5.000%	99.95	9.278	$20,000	Inter-dealer	No
4:17pm	Portland Ore Cmnty College Dist	2025 June	5.000%	99.96	8.398	$50,000	Inter-dealer	No
4:17pm	Portland Ore Cmnty College Dist	2025 June	5.000%	99.96	8.398	$50,000	Inter-dealer	No
4:19pm	Portland Ore Cmnty College Dist	2025 June	5.000%	99.96	8.398	$50,000	Inter-dealer	No
11:54am	Oregon Health Sciences Univ Rev Ser A	2025 July	5.000%	99.83	7.898	$10,000	Inter-dealer	No
8:17am	Clackamas Ore Cmnty College Dist Ser B	2025 June	4.000%	99.961	7.369	$50,000	Inter-dealer	No
8:17am	Clackamas Ore Cmnty College Dist Ser B	2025 June	4.000%	99.961	7.369	$50,000	Inter-dealer	No
8:17am	Clackamas Ore Cmnty College Dist Ser B	2025 June	4.000%	99.961	7.369	$50,000	Investor sold	No
11:57am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2025 September	5.000%	99.626	6.616	$5,000	Investor sold	No
9:02am	Yamhill Cnty Ore Hosp Auth Rev Ref Friendsview Ser A	2051 November	5.000%	80.11	6.600	$550,000	Investor sold	No
10:41am	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Coop Proj	2043 September	2.533%	62.175	5.965	$20,000	Inter-dealer	No
11:04am	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ref	2025 June	5.000%	99.99	5.760	$15,000	Inter-dealer	No
11:04am	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ref	2025 June	5.000%	99.99	5.760	$15,000	Investor bought	No
9:47am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	64.25	5.664	$5,000	Inter-dealer	No
10:26am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser C	2025 November	5.000%	99.715	5.662	$5,000	Inter-dealer	No
10:26am	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser C	2025 November	5.000%	99.715	5.662	$5,000	Investor sold	No
9:47am	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc Ser	2051 January	3.000%	64.45	5.644	$5,000	Investor bought	No
9:26am	Hermiston Ore Ref Obligs	2050 June	2.500%	58.685	5.589	$25,000	Investor sold	No
9:26am	Hermiston Ore Ref Obligs	2050 June	2.500%	58.75	5.582	$25,000	Inter-dealer	No
9:26am	Hermiston Ore Ref Obligs	2050 June	2.500%	58.85	5.571	$25,000	Investor bought	No
9:45am	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2054 December	5.500%	99.256	5.551	$5,000	Investor sold	No
9:45am	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2054 December	5.500%	99.556	5.531	$5,000	Inter-dealer	No
9:45am	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2054 December	5.500%	99.656	5.524	$5,000	Investor bought	No
1:10pm	Oregon St Facs Auth Rev Providence Health & Svc Ser C	2045 October	4.000%	82.0	5.480	$30,000	Investor sold	No
11:12am	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2036 June	5.715%	101.71	5.447	$5,000	Inter-dealer	No
11:12am	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2036 June	5.715%	101.71	5.447	$5,000	Inter-dealer	No
3:25pm	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2045 December	5.375%	99.187	5.441	$10,000	Investor sold	No
3:25pm	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2045 December	5.375%	99.387	5.425	$10,000	Inter-dealer	No
3:25pm	Oregon St Facs Auth Rev Southern Ore Goodwill Proj	2045 December	5.375%	99.487	5.417	$10,000	Investor bought	No
4:04pm	Molalla Ore Defd Int Ser B	2044 June	0.000%	36.415	5.396	$125,000	Investor sold	No
1:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	103.98	5.382	$5,000	Inter-dealer	No
4:04pm	Molalla Ore Defd Int Ser B	2044 June	0.000%	36.535	5.378	$125,000	Inter-dealer	No
4:04pm	Molalla Ore Defd Int Ser B	2044 June	0.000%	36.594	5.370	$125,000	Investor bought	No
11:47am	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2036 April	5.293%	99.442	5.361	$35,000	Investor sold	No
3:12pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 July	5.380%	100.198	5.349	$65,000	Inter-dealer	No
3:12pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 July	5.380%	100.198	5.349	$65,000	Inter-dealer	No
1:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	104.08	5.346	$5,000	Inter-dealer	No
1:21pm	Oregon St Loc Govts Ltd Tax Pension Oblig Ser B	2028 June	6.850%	104.08	5.346	$5,000	Investor bought	No
12:51pm	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2025 November	0.686%	98.051	5.344	$10,000	Investor sold	No
4:27pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	73.42	5.204	$5,000	Investor sold	No
12:51pm	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2025 November	0.686%	98.111	5.197	$10,000	Investor bought	No
3:18pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2033 July	5.380%	101.198	5.195	$65,000	Investor bought	No
12:23pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.125	5.190	$1,000,000	Investor sold	No
10:17am	Yamhill Cnty Ore Rev Ref George Fox Univ Proj	2051 December	4.000%	83.048	5.184	$10,000	Inter-dealer	No
4:27pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2044 September	3.000%	73.62	5.184	$5,000	Inter-dealer	No
9:44am	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2039 June	0.000%	48.815	5.184	$10,000	Investor sold	No
9:43am	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2039 June	0.000%	48.815	5.184	$10,000	Investor sold	No
11:57am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.25	5.182	$1,275,000	Investor sold	No
10:42am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.25	5.182	$100,000	Inter-dealer	No
2:11pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.31	5.178	$1,250,000	Investor sold	No
10:17am	Yamhill Cnty Ore Rev Ref George Fox Univ Proj	2051 December	4.000%	83.148	5.176	$10,000	Investor bought	No
11:12am	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2036 June	5.715%	103.49	5.175	$5,000	Investor bought	No
11:58am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.375	5.173	$105,000	Inter-dealer	No
11:59am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.44	5.169	$395,000	Investor sold	No
2:18pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.44	5.169	$1,000,000	Inter-dealer	No
12:04pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.473	5.167	$250,000	Investor bought	No
12:04pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.473	5.167	$250,000	Investor bought	No
1:59pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$60,000	Inter-dealer	No
1:59pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$300,000	Inter-dealer	No
11:00am	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2038 November	3.168%	80.829	5.165	$285,000	Investor sold	No
11:56am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$2,160,000	Inter-dealer	No
11:59am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$395,000	Inter-dealer	No
11:55am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$500,000	Inter-dealer	No
1:50pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$360,000	Inter-dealer	No
2:18pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.5	5.165	$1,000,000	Investor bought	No
10:19am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	37.935	5.164	$25,000	Investor sold	No
10:10am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	37.935	5.164	$25,000	Investor sold	No
11:00am	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2038 November	3.168%	80.846	5.163	$285,000	Inter-dealer	No
12:04pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.56	5.161	$2,660,000	Inter-dealer	No
1:54pm	Multnomah Cnty Ore Hosp Facs Auth Rev Ref Terwilliger Plaza Inc	2036 December	5.000%	98.625	5.160	$100,000	Inter-dealer	No
12:19pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	97.815	5.159	$1,000,000	Investor sold	No
4:51pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.6	5.158	$35,000	Inter-dealer	No
12:19pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	97.875	5.155	$1,000,000	Inter-dealer	No
10:10am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.0	5.155	$25,000	Inter-dealer	No
12:31pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	97.875	5.155	$20,000	Investor bought	No
10:19am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.0	5.155	$25,000	Inter-dealer	No
10:10am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.0	5.155	$25,000	Inter-dealer	No
10:19am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.0	5.155	$25,000	Inter-dealer	No
8:40am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.015	5.153	$5,000	Inter-dealer	No
8:40am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.015	5.153	$5,000	Inter-dealer	No
4:01pm	Oregon Health Sciences Univ Rev Ser B	2038 July	5.000%	98.557	5.153	$10,000	Investor sold	No
1:10pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2041 May	4.000%	87.586	5.152	$60,000	Investor sold	No
9:44am	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2039 June	0.000%	49.065	5.147	$10,000	Inter-dealer	No
9:43am	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2039 June	0.000%	49.065	5.147	$10,000	Inter-dealer	No
9:43am	Clatsop Cnty Ore Sch Dist No 010 Defd Int Ser A	2039 June	0.000%	49.065	5.147	$20,000	Inter-dealer	No
1:10pm	Salem Ore Hosp Fac Auth Rev Ref Salem Health Projs Ser A	2041 May	4.000%	87.646	5.146	$60,000	Inter-dealer	No
3:16pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.85	5.141	$5,000	Inter-dealer	No
3:16pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.85	5.141	$5,000	Investor bought	No
4:51pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.85	5.141	$35,000	Inter-dealer	No
3:16pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.85	5.141	$5,000	Inter-dealer	No
10:57am	Deschutes Ore Pub Libr Dist	2041 December	3.000%	76.422	5.139	$5,000	Investor sold	No
4:13pm	Oregon St Taxable Article Xi Q St Projs	2039 May	5.574%	103.335	5.139	$75,000	Inter-dealer	No
4:51pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.914	5.137	$35,000	Inter-dealer	No
4:07pm	Salem Ore Hosp Fac Auth Rev Capital Manor Proj	2038 May	5.000%	98.751	5.133	$15,000	Inter-dealer	No
10:10am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.1	5.132	$25,000	Investor bought	No
12:00pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	97.99	5.132	$840,000	Investor sold	No
10:19am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.1	5.132	$25,000	Investor bought	No
4:29pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	87.775	5.130	$35,000	Investor sold	No
1:16pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.113	5.129	$25,000	Investor sold	No
12:39pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	98.24	5.128	$25,000	Investor sold	No
8:40am	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.115	5.128	$5,000	Investor bought	No
4:13pm	Oregon St Taxable Article Xi Q St Projs	2039 May	5.574%	103.435	5.126	$75,000	Investor bought	No
1:13pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	87.815	5.126	$20,000	Investor sold	No
2:20pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2049 April	5.500%	102.852	5.125	$25,000	Investor sold	No
10:37am	Multnomah Cnty Ore Sch Dist No 1 J Portland Taxable Portland Pub Schs	2033 June	2.500%	82.867	5.123	$20,000	Investor sold	No
12:39pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	98.31	5.123	$25,000	Inter-dealer	No
4:29pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	87.849	5.123	$35,000	Inter-dealer	No
4:29pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	87.849	5.123	$35,000	Inter-dealer	No
1:13pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	87.86	5.122	$20,000	Inter-dealer	No
12:10pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.168	5.120	$3,500,000	Inter-dealer	No
12:10pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.176	5.119	$3,500,000	Investor bought	No
11:59am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.19	5.119	$840,000	Inter-dealer	No
12:05pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.25	5.115	$840,000	Inter-dealer	No
4:48pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2033 June	5.415%	101.96	5.112	$10,000	Inter-dealer	No
4:48pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2033 June	5.415%	101.96	5.112	$10,000	Inter-dealer	No
3:10pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2043 July	3.950%	86.406	5.112	$10,000	Investor sold	No
3:09pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser C	2043 July	3.950%	86.406	5.112	$10,000	Inter-dealer	No
8:36am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2044 July	5.000%	98.667	5.110	$15,000	Inter-dealer	No
1:16pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.183	5.110	$25,000	Investor bought	No
1:11pm	Oregon St Facs Auth Rev Legacy Health Proj Ser A	2041 June	4.000%	88.01	5.107	$20,000	Investor bought	No
2:20pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2049 April	5.500%	103.002	5.106	$25,000	Inter-dealer	No
4:07pm	Salem Ore Hosp Fac Auth Rev Capital Manor Proj	2038 May	5.000%	99.001	5.106	$15,000	Inter-dealer	No
4:48pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2033 June	5.415%	102.01	5.105	$10,000	Inter-dealer	No
4:48pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2033 June	5.415%	102.01	5.105	$10,000	Investor bought	No
9:56am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	98.69	5.104	$200,000	Inter-dealer	No
1:54pm	Multnomah Cnty Ore Hosp Facs Auth Rev Ref Terwilliger Plaza Inc	2036 December	5.000%	99.125	5.102	$100,000	Investor bought	No
8:36am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2044 July	5.000%	98.767	5.102	$15,000	Investor bought	No
9:59am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	98.75	5.099	$200,000	Inter-dealer	No
1:31pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.0	5.088	$10,000	Inter-dealer	No
3:01pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.0	5.088	$25,000	Inter-dealer	No
12:21pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	98.95	5.084	$25,000	Investor sold	No
10:25am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	80.883	5.080	$15,000	Investor sold	No
12:13pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	98.77	5.080	$30,000	Investor bought	No
12:21pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	99.05	5.076	$25,000	Inter-dealer	No
4:07pm	Salem Ore Hosp Fac Auth Rev Capital Manor Proj	2038 May	5.000%	99.301	5.074	$15,000	Inter-dealer	No
4:07pm	Salem Ore Hosp Fac Auth Rev Capital Manor Proj	2038 May	5.000%	99.301	5.074	$15,000	Investor bought	No
10:16am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.69	5.072	$475,000	Investor sold	No
11:12am	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	77.113	5.071	$25,000	Inter-dealer	No
10:16am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.75	5.068	$475,000	Inter-dealer	No
11:36am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.75	5.068	$60,000	Investor bought	No
3:01pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.25	5.066	$25,000	Inter-dealer	No
1:31pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.25	5.066	$10,000	Inter-dealer	No
2:24pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.25	5.066	$5,000	Inter-dealer	No
2:24pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.25	5.066	$5,000	Inter-dealer	No
2:24pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.25	5.066	$5,000	Investor bought	No
2:20pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.35	5.065	$450,000	Investor sold	No
3:01pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.315	5.060	$25,000	Inter-dealer	No
3:01pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.315	5.060	$25,000	Investor bought	No
12:55pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.296	5.059	$155,000	Investor sold	No
8:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	99.875	5.059	$50,000	Investor sold	No
1:20pm	Oregon St Facs Auth Rev Ref Samaritan Health Svcs Proj	2040 October	5.000%	99.4	5.056	$50,000	Inter-dealer	No
1:59pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	99.206	5.051	$60,000	Investor bought	No
1:59pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	99.206	5.051	$300,000	Investor bought	No
11:12am	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	77.363	5.050	$25,000	Inter-dealer	No
8:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.0	5.050	$50,000	Inter-dealer	No
2:20pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2044 June	0.000%	38.41	5.049	$450,000	Investor bought	No
10:44am	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	99.272	5.047	$100,000	Investor bought	No
1:10pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable Single Family Mtg Prog	2030 January	5.109%	100.25	5.046	$5,000	Investor sold	No
10:25am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	81.283	5.042	$15,000	Inter-dealer	No
12:55pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.356	5.040	$155,000	Inter-dealer	No
1:31pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2042 July	5.000%	99.55	5.039	$10,000	Investor bought	No
1:20pm	Oregon St Facs Auth Rev Ref Samaritan Health Svcs Proj	2040 October	5.000%	99.6	5.037	$50,000	Inter-dealer	No
3:05pm	Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable Ser A	2035 June	2.457%	79.856	5.035	$30,000	Investor bought	No
3:05pm	Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable Ser A	2035 June	2.457%	79.856	5.035	$10,000	Investor bought	No
2:24pm	Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable Ser A	2035 June	2.457%	79.856	5.035	$10,000	Investor bought	No
10:27am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.129	5.030	$10,000	Inter-dealer	No
4:30pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.129	5.030	$10,000	Inter-dealer	No
4:24pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.129	5.030	$25,000	Inter-dealer	No
9:31am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.675	5.026	$1,000,000	Inter-dealer	No
11:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.675	5.026	$2,560,000	Inter-dealer	No
11:12am	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	77.653	5.026	$25,000	Inter-dealer	No
12:19pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$30,000	Investor bought	No
10:11am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$100,000	Investor bought	No
11:25am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$10,000	Investor bought	No
8:24am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$25,000	Investor bought	No
8:24am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.705	5.021	$20,000	Investor bought	No
11:31am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.75	5.020	$2,560,000	Inter-dealer	No
9:31am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	99.75	5.020	$1,000,000	Inter-dealer	No
12:15pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2042 June	3.250%	79.91	5.020	$240,000	Investor sold	No
4:18pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2053 July	5.500%	103.145	5.020	$25,000	Inter-dealer	No
10:27am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.229	5.015	$10,000	Investor bought	No
4:30pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	100.229	5.015	$10,000	Investor bought	No
2:44pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$20,000	Investor bought	No
3:38pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$50,000	Investor bought	No
12:54pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$10,000	Investor bought	No
3:14pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$25,000	Investor bought	No
2:19pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$10,000	Investor bought	No
2:36pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$25,000	Investor bought	No
1:15pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$10,000	Investor bought	No
3:32pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$40,000	Investor bought	No
4:51pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$15,000	Investor bought	No
1:17pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$50,000	Investor bought	No
1:57pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$15,000	Investor bought	No
3:56pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$10,000	Investor bought	No
12:45pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$5,000	Investor bought	No
12:42pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$25,000	Investor bought	No
4:13pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$20,000	Investor bought	No
2:56pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.832	5.012	$40,000	Investor bought	No
12:15pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2042 June	3.250%	80.01	5.010	$240,000	Inter-dealer	No
4:51pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2055 April	5.000%	99.838	5.010	$35,000	Investor bought	No
11:36am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2041 June	3.250%	80.837	5.004	$70,000	Investor sold	No
9:24am	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	99.968	5.003	$25,000	Inter-dealer	No
10:25am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2044 June	3.500%	81.7	5.003	$15,000	Investor bought	No
12:15pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2042 June	3.250%	80.08	5.003	$240,000	Investor bought	No
3:49pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	99.968	5.003	$50,000	Inter-dealer	No
12:56pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	99.983	5.001	$100,000	Inter-dealer	No
12:39pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.996	5.000	$20,000	Investor bought	No
11:36am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.0	5.000	$2,560,000	Inter-dealer	No
12:39pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2049 July	5.000%	99.996	5.000	$10,000	Investor bought	No
1:20pm	Oregon St Facs Auth Rev Ref Samaritan Health Svcs Proj	2040 October	5.000%	100.0	4.998	$50,000	Investor bought	No
11:36am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.01	4.998	$2,560,000	Investor bought	No
12:45pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.016	4.990	$105,000	Inter-dealer	No
12:45pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.016	4.990	$105,000	Investor bought	No
9:24am	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$25,000	Inter-dealer	No
9:24am	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$25,000	Investor bought	No
12:56pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$100,000	Investor bought	No
12:56pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$100,000	Inter-dealer	No
3:49pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$50,000	Investor bought	No
3:49pm	Oregon Health Sciences Univ Rev Ser A	2042 July	5.000%	100.053	4.971	$50,000	Inter-dealer	No
11:39am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.195	4.970	$3,000,000	Investor bought	No
11:36am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2041 June	3.250%	81.237	4.962	$70,000	Inter-dealer	No
3:10pm	Northern Wasco Cnty Peoples Util Dist Ore Elec Rev Sys	2048 December	4.750%	97.143	4.957	$10,000	Investor sold	No
11:51am	Hillsboro Ore Wtr Rev Sys	2041 June	3.000%	78.682	4.946	$10,000	Investor sold	No
2:20pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2049 April	5.500%	104.289	4.942	$25,000	Investor bought	No
2:05pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2033 April	4.851%	99.422	4.940	$50,000	Investor bought	No
11:51am	Hillsboro Ore Wtr Rev Sys	2041 June	3.000%	78.752	4.939	$10,000	Inter-dealer	No
11:51am	Hillsboro Ore Wtr Rev Sys	2041 June	3.000%	78.752	4.939	$10,000	Inter-dealer	No
12:54pm	Jackson Cnty Ore Sch Dist No 549 C Medford Full Faith & Cr Obligs	2041 December	3.000%	78.3	4.937	$170,000	Investor sold	No
11:51am	Hillsboro Ore Wtr Rev Sys	2041 June	3.000%	78.852	4.928	$10,000	Investor bought	No
12:54pm	Jackson Cnty Ore Sch Dist No 549 C Medford Full Faith & Cr Obligs	2041 December	3.000%	78.4	4.927	$170,000	Inter-dealer	No
12:11pm	Oregon Health Sciences Univ Rev Ser B	2038 July	3.375%	85.355	4.907	$5,000	Investor sold	No
11:50am	Oregon Health Sciences Univ Rev Ser B	2039 July	3.375%	84.587	4.905	$20,000	Investor sold	No
11:12am	University Oregon Gen Rev Ser A Bam Tcrs	2052 April	3.500%	79.2	4.902	$25,000	Investor bought	No
10:51am	University Oregon Gen Rev Ser A	2050 April	5.000%	100.416	4.900	$0	Investor sold	No
11:50am	Oregon Health Sciences Univ Rev Ser B	2039 July	3.375%	84.652	4.898	$20,000	Inter-dealer	No
11:50am	Oregon Health Sciences Univ Rev Ser B	2039 July	3.375%	84.652	4.898	$20,000	Inter-dealer	No
11:59am	Oregon Health Sciences Univ Rev Ser A	2025 July	5.000%	100.0	4.891	$10,000	Inter-dealer	No
2:12pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2031 April	5.020%	100.65	4.889	$5,000	Investor sold	No
11:50am	Oregon Health Sciences Univ Rev Ser B	2039 July	3.375%	84.752	4.887	$20,000	Investor bought	No
11:03am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2025 June	5.000%	100.0	4.881	$15,000	Investor bought	No
11:03am	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2025 June	5.000%	100.0	4.881	$15,000	Inter-dealer	No
4:38pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2025 June	5.000%	100.0	4.881	$20,000	Inter-dealer	No
4:38pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2025 June	5.000%	100.0	4.881	$20,000	Investor bought	No
1:43pm	Oregon St Univ Gen Rev Ser A	2046 April	4.000%	88.58	4.880	$30,000	Investor sold	No
4:24pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.129	4.878	$25,000	Investor bought	No
9:16am	Deschutes Ore Pub Libr Dist	2040 June	3.000%	80.283	4.870	$40,000	Inter-dealer	No
12:55pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Defd Int Ser A	2047 June	0.000%	32.922	4.863	$155,000	Investor bought	No
3:59pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$80,000	Investor bought	No
11:10am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$25,000	Investor bought	No
11:41am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$50,000	Investor bought	No
2:02pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$30,000	Investor bought	No
3:09pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$25,000	Investor bought	No
11:21am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$40,000	Investor bought	No
8:26am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$25,000	Investor bought	No
4:47pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2050 July	5.050%	101.246	4.860	$20,000	Investor bought	No
9:16am	Deschutes Ore Pub Libr Dist	2040 June	3.000%	80.383	4.859	$40,000	Investor bought	No
4:56pm	University Oregon Gen Rev Ser A	2050 April	5.000%	100.629	4.850	$15,000	Inter-dealer	No
4:57pm	University Oregon Gen Rev Ser A	2050 April	5.000%	100.629	4.850	$15,000	Investor bought	No
2:44pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.996	4.848	$50,000	Investor bought	No
1:52pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.996	4.848	$30,000	Investor bought	No
4:15pm	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	100.996	4.848	$40,000	Investor bought	No
4:00pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	100.725	4.839	$10,000	Investor bought	No
3:07pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2045 August	5.000%	100.725	4.839	$20,000	Investor bought	No
4:53pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.250%	102.77	4.830	$25,000	Investor sold	No
1:52pm	University Oregon Gen Rev Ser A	2050 April	5.000%	100.736	4.825	$300,000	Inter-dealer	No
4:53pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.250%	102.835	4.821	$25,000	Inter-dealer	No
4:53pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.250%	102.835	4.821	$25,000	Inter-dealer	No
11:29am	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog Ser A	2045 July	5.000%	101.246	4.811	$20,000	Investor bought	No
2:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2041 June	4.000%	91.081	4.805	$25,000	Investor sold	No
4:35pm	Oregon St Taxable Pension	2027 June	5.892%	102.023	4.804	$0	Investor sold	No
1:32pm	Oregon St Taxable Article Xi Q St Projs	2032 May	4.891%	100.523	4.800	$10,000	Investor sold	No
10:05am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	100.293	4.800	$15,000	Inter-dealer	No
2:35pm	Oregon St Taxable Article Xi Q St Projs	2032 May	4.891%	100.523	4.800	$10,000	Investor bought	No
2:58pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2041 June	4.000%	91.181	4.795	$25,000	Inter-dealer	No
2:59pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2041 June	4.000%	91.181	4.795	$25,000	Inter-dealer	No
12:31pm	Oregon St Taxable Pension	2027 June	5.892%	102.046	4.791	$0	Investor sold	No
11:47am	Oregon St Taxable Pension	2027 June	5.892%	102.046	4.791	$0	Investor sold	No
12:53pm	Oregon St Taxable Pension	2027 June	5.892%	102.046	4.791	$0	Investor sold	No
12:43pm	Oregon St Taxable Pension	2027 June	5.892%	102.052	4.788	$455,000	Investor sold	No
1:11pm	Oregon St Univ Gen Rev Ser A Bam Tcrs	2047 April	4.000%	89.5	4.780	$30,000	Investor sold	Yes
12:22pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2045 July	5.000%	101.031	4.767	$20,000	Investor bought	No
10:15am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2039 June	3.250%	84.655	4.764	$15,000	Investor bought	No
10:15am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2039 June	3.250%	84.655	4.764	$15,000	Inter-dealer	No
9:55am	Oregon St Veterans Welfare Ser 114 Ser I	2050 June	5.100%	102.214	4.763	$150,000	Inter-dealer	No
4:34pm	Oregon St Taxable Pension	2027 June	5.892%	102.107	4.759	$0	Investor bought	No
11:48am	Oregon St Taxable Pension	2027 June	5.892%	102.115	4.755	$0	Investor bought	No
11:50am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.43	4.755	$5,000	Inter-dealer	No
11:50am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.43	4.755	$5,000	Inter-dealer	No
11:50am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.43	4.755	$5,000	Inter-dealer	No
12:54pm	Oregon St Taxable Pension	2027 June	5.892%	102.115	4.755	$0	Investor bought	No
9:55am	Oregon St Veterans Welfare Ser 114 Ser I	2050 June	5.100%	102.274	4.754	$150,000	Inter-dealer	No
9:55am	Oregon St Veterans Welfare Ser 114 Ser I	2050 June	5.100%	102.274	4.754	$150,000	Investor bought	No
12:32pm	Oregon St Taxable Pension	2027 June	5.892%	102.118	4.753	$0	Investor bought	No
12:53pm	Oregon St Taxable Pension	2027 June	5.892%	102.125	4.750	$455,000	Investor bought	No
1:39pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2031 April	5.020%	101.382	4.743	$5,000	Inter-dealer	No
11:15am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Defd Int Ser A	2032 June	0.000%	72.008	4.739	$5,000	Investor sold	No
11:15am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Defd Int Ser A	2032 June	0.000%	72.008	4.739	$5,000	Inter-dealer	No
10:05am	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2037 July	5.000%	100.393	4.733	$15,000	Investor bought	No
2:41pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2032 September	4.887%	100.932	4.732	$15,000	Investor bought	No
1:39pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2031 April	5.020%	101.482	4.724	$5,000	Inter-dealer	No
1:39pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2031 April	5.020%	101.482	4.724	$5,000	Inter-dealer	No
1:39pm	Oregon St Dept Administrative Svcs Lottery Rev Taxable Projs Ser B	2031 April	5.020%	101.482	4.724	$5,000	Investor bought	No
2:21pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	102.158	4.722	$25,000	Inter-dealer	No
10:12am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2047 December	5.000%	101.873	4.715	$40,000	Investor sold	No
4:18pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2053 July	5.500%	105.207	4.715	$25,000	Investor bought	No
11:15am	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Defd Int Ser A	2032 June	0.000%	72.148	4.711	$5,000	Investor bought	No
12:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2045 June	4.000%	90.881	4.709	$90,000	Inter-dealer	No
12:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2045 June	4.000%	90.881	4.709	$90,000	Inter-dealer	No
2:21pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.304	4.709	$25,000	Investor sold	No
1:17pm	Beaverton Ore Spl Rev Taxable Ser B	2032 June	2.376%	86.275	4.708	$15,000	Investor bought	No
10:12am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2047 December	5.000%	101.933	4.706	$40,000	Investor bought	No
11:00am	Oregon St Taxable Article Xi Q St Projs	2032 November	5.643%	105.789	4.705	$820,000	Investor sold	No
11:00am	Oregon St Taxable Article Xi Q St Projs	2032 November	5.643%	105.811	4.702	$820,000	Inter-dealer	No
2:21pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	102.454	4.690	$25,000	Inter-dealer	No
12:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2045 June	4.000%	91.222	4.680	$90,000	Inter-dealer	No
2:21pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	104.151	4.680	$25,000	Inter-dealer	No
12:36pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	100.93	4.664	$40,000	Inter-dealer	No
11:50am	Port Portland Ore Arpt Rev Taxable Portland Intl Arpt	2026 July	3.214%	98.53	4.655	$5,000	Investor bought	No
3:09pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	5.250%	103.965	4.654	$10,000	Investor sold	No
3:09pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2039 July	5.250%	104.165	4.624	$10,000	Investor bought	No
1:28pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2038 July	5.000%	101.397	4.618	$40,000	Inter-dealer	No
1:28pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2038 July	5.000%	101.397	4.618	$40,000	Inter-dealer	No
12:36pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	101.18	4.617	$40,000	Inter-dealer	No
12:36pm	Port Morrow Ore Transmission Facs Rev Taxable Bonneville Cooperation	2031 September	4.839%	101.18	4.617	$40,000	Investor bought	No
2:12pm	Oregon St Interstate 5 Bridge	2050 May	5.000%	101.714	4.606	$100,000	Inter-dealer	No
2:10pm	Oregon St Interstate 5 Bridge	2050 May	5.000%	101.714	4.606	$100,000	Investor sold	No
3:29pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	105.194	4.590	$150,000	Inter-dealer	No
4:42pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2029 June	5.138%	101.97	4.589	$5,000	Inter-dealer	No
4:42pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2029 June	5.138%	101.97	4.589	$5,000	Inter-dealer	No
10:07am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2045 June	5.000%	103.272	4.589	$505,000	Investor sold	No
12:33pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 2	2045 June	4.000%	92.352	4.588	$90,000	Investor bought	No
10:55am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2044 October	5.000%	103.242	4.585	$5,000	Investor sold	No
12:41pm	Molalla Riv Ore Sch Dist No 35	2044 June	5.000%	103.059	4.582	$20,000	Inter-dealer	No
12:41pm	Molalla Riv Ore Sch Dist No 35	2044 June	5.000%	103.059	4.582	$20,000	Investor sold	No
4:42pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2029 June	5.138%	102.02	4.576	$5,000	Inter-dealer	No
4:42pm	Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable North Hillsboro Indl	2029 June	5.138%	102.02	4.576	$5,000	Investor bought	No
12:41pm	Molalla Riv Ore Sch Dist No 35	2044 June	5.000%	103.124	4.573	$20,000	Investor bought	No
2:10pm	Oregon St Interstate 5 Bridge	2050 May	5.000%	101.874	4.570	$100,000	Inter-dealer	No
2:28pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	99.914	4.557	$15,000	Inter-dealer	No
11:42am	Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int Ser B	2037 June	0.000%	58.22	4.555	$40,000	Investor bought	No
10:13am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2044 October	5.000%	103.497	4.553	$710,000	Investor sold	No
2:08pm	Salem Ore Wtr & Swr Rev	2040 June	4.000%	94.15	4.543	$10,000	Investor sold	No
2:08pm	Salem Ore Wtr & Swr Rev	2040 June	4.000%	94.15	4.543	$10,000	Inter-dealer	No
11:53am	Sandy Ore Full Faith & Cr Obligs	2044 April	4.500%	99.508	4.539	$25,000	Investor sold	No
2:08pm	Oregon St Taxable Article Xi Q St Projs	2032 May	4.891%	102.057	4.539	$25,000	Inter-dealer	No
2:08pm	Oregon St Taxable Article Xi Q St Projs	2032 May	4.891%	102.069	4.537	$25,000	Investor bought	No
2:08pm	Salem Ore Wtr & Swr Rev	2040 June	4.000%	94.225	4.535	$10,000	Inter-dealer	No
12:54pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	103.75	4.530	$200,000	Investor bought	No
1:22pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	105.682	4.530	$25,000	Inter-dealer	No
1:08pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	105.682	4.530	$150,000	Inter-dealer	No
2:08pm	Salem Ore Wtr & Swr Rev	2040 June	4.000%	94.285	4.530	$10,000	Inter-dealer	No
2:21pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2054 October	5.000%	103.69	4.529	$25,000	Investor bought	No
1:33pm	Oregon St Article Xi G Cmnty College	2025 August	5.000%	100.054	4.527	$10,000	Inter-dealer	No
1:33pm	Oregon St Article Xi G Cmnty College	2025 August	5.000%	100.054	4.527	$10,000	Investor sold	No
11:53am	Sandy Ore Full Faith & Cr Obligs	2044 April	4.500%	99.758	4.519	$25,000	Inter-dealer	No
11:53am	Sandy Ore Full Faith & Cr Obligs	2044 April	4.500%	99.758	4.519	$25,000	Inter-dealer	No
1:22pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	105.782	4.518	$25,000	Investor bought	No
1:08pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	105.782	4.518	$150,000	Investor bought	No
4:53pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2041 July	5.250%	104.891	4.518	$25,000	Investor bought	No
2:14pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2045 June	5.000%	103.897	4.512	$20,000	Inter-dealer	No
11:53am	Sandy Ore Full Faith & Cr Obligs	2044 April	4.500%	99.858	4.511	$25,000	Investor bought	No
1:21pm	Oregon St Facs Auth Rev Ref Peacehealth Proj Ser A	2032 November	4.125%	97.6	4.508	$10,000	Investor sold	No
4:05pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	4.000%	94.652	4.508	$125,000	Investor sold	No
2:21pm	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2053 June	5.000%	103.99	4.500	$25,000	Investor bought	No
10:07am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2044 June	5.000%	104.017	4.497	$210,000	Investor sold	No
10:07am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2044 June	5.000%	104.017	4.497	$210,000	Inter-dealer	No
3:47pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	104.025	4.496	$40,000	Inter-dealer	No
3:47pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	104.025	4.496	$40,000	Investor bought	No
1:26pm	Molalla Riv Ore Sch Dist No 35	2043 June	5.000%	103.795	4.483	$1,155,000	Investor sold	No
11:53am	Molalla Riv Ore Sch Dist No 35	2043 June	5.000%	103.82	4.480	$1,000,000	Investor sold	No
12:00pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2047 November	5.250%	104.835	4.477	$25,000	Investor sold	No
2:21pm	Molalla Riv Ore Sch Dist No 35	2054 June	5.250%	105.713	4.473	$25,000	Investor bought	No
3:47pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2044 October	5.000%	104.163	4.470	$40,000	Inter-dealer	No
3:47pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2044 October	5.000%	104.163	4.470	$40,000	Investor bought	No
2:58pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2038 November	5.000%	102.104	4.470	$10,000	Investor sold	No
12:42pm	Oregon St Higher Ed Ser L	2025 August	5.000%	100.062	4.470	$15,000	Inter-dealer	No
12:42pm	Oregon St Higher Ed Ser L	2025 August	5.000%	100.062	4.470	$15,000	Investor sold	No
3:29pm	Oregon St Ref Article Xi Q St Projs Ser	2050 May	5.250%	106.194	4.468	$150,000	Investor bought	No
12:12pm	Oregon St Facs Auth Rev Ref Peacehealth Proj Ser A	2032 November	4.125%	97.854	4.467	$10,000	Inter-dealer	No
12:54pm	Lane Cnty Ore Sch Dist No 052 Bethel Ref Taxable	2027 June	2.518%	96.29	4.467	$10,000	Inter-dealer	No
11:43am	Metro Ore Taxable	2031 June	3.100%	92.934	4.461	$20,000	Inter-dealer	No
12:36pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.558	4.459	$150,000	Inter-dealer	No
2:09pm	Portland Ore Cmnty College Dist Taxable Pension	2028 June	4.020%	98.8	4.455	$20,000	Inter-dealer	No
12:40pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.628	4.449	$50,000	Inter-dealer	No
12:40pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.628	4.449	$50,000	Inter-dealer	No
12:40pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.628	4.449	$50,000	Inter-dealer	No
12:36pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.628	4.449	$150,000	Inter-dealer	No
3:51pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.629	4.449	$40,000	Inter-dealer	No
3:51pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	103.629	4.449	$40,000	Investor bought	No
12:54pm	Lane Cnty Ore Sch Dist No 052 Bethel Ref Taxable	2027 June	2.518%	96.325	4.448	$10,000	Investor bought	No
12:12pm	Oregon St Facs Auth Rev Ref Peacehealth Proj Ser A	2032 November	4.125%	98.054	4.435	$10,000	Investor bought	No
9:27am	Oregon St Taxable Article Xi Q St Projs	2027 November	5.213%	101.769	4.422	$35,000	Inter-dealer	No
1:26pm	Clackamas Ore Cmnty College Dist	2043 June	5.000%	104.65	4.420	$1,380,000	Investor bought	No
2:09pm	Portland Ore Cmnty College Dist Taxable Pension	2028 June	4.020%	98.9	4.419	$20,000	Investor bought	No
1:16pm	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	105.506	4.415	$10,000	Inter-dealer	No
4:02pm	Tigard Ore Wtr Sys Rev Ref Taxable	2027 August	2.000%	95.124	4.413	$50,000	Inter-dealer	No
10:07am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2043 June	5.000%	104.723	4.411	$235,000	Investor sold	No
10:07am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2043 June	5.000%	104.723	4.411	$235,000	Inter-dealer	No
10:54am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	103.424	4.411	$5,000	Investor sold	No
11:43am	Metro Ore Taxable	2031 June	3.100%	93.184	4.410	$20,000	Inter-dealer	No
4:04pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	4.000%	95.652	4.410	$125,000	Inter-dealer	No
11:43am	Metro Ore Taxable	2031 June	3.100%	93.184	4.410	$20,000	Investor bought	No
4:04pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	4.000%	95.678	4.408	$125,000	Inter-dealer	No
4:04pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	4.000%	95.738	4.402	$125,000	Inter-dealer	No
3:49pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2043 October	5.000%	104.732	4.400	$10,000	Inter-dealer	No
3:49pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2043 October	5.000%	104.732	4.400	$10,000	Investor bought	No
1:16pm	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	105.606	4.400	$10,000	Investor bought	No
2:58pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2038 November	5.000%	102.479	4.377	$10,000	Inter-dealer	No
9:27am	Oregon St Taxable Article Xi Q St Projs	2027 November	5.213%	101.894	4.367	$35,000	Inter-dealer	No
11:57am	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2025 September	5.000%	100.126	4.367	$5,000	Inter-dealer	No
2:16pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2043 April	5.000%	104.148	4.366	$20,000	Inter-dealer	No
2:16pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2043 April	5.000%	104.148	4.366	$20,000	Inter-dealer	No
4:02pm	Tigard Ore Wtr Sys Rev Ref Taxable	2027 August	2.000%	95.224	4.362	$50,000	Inter-dealer	No
1:17pm	Bend Ore	2044 June	5.000%	105.129	4.360	$500,000	Investor bought	No
11:38am	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	104.246	4.357	$100,000	Inter-dealer	No
11:38am	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	104.246	4.357	$100,000	Investor sold	No
3:43pm	Oregon St Interstate 5 Bridge	2044 May	5.000%	102.834	4.354	$25,000	Investor sold	No
2:17pm	Bend Ore	2044 June	5.000%	105.229	4.348	$20,000	Inter-dealer	No
9:00am	Tri Cnty Met Transn Dist Ore Rev Ref Taxable Sr Lien	2030 September	1.853%	88.453	4.348	$2,405,000	Inter-dealer	No
10:37am	Oregon St Dept Transn Hwy User Tax Rev Ref Taxable Sr Lien Ser B	2028 November	1.330%	90.498	4.343	$75,000	Investor sold	No
10:13am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2042 April	5.000%	104.758	4.343	$550,000	Investor sold	No
2:38pm	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	106.031	4.338	$55,000	Inter-dealer	No
9:03am	Tri Cnty Met Transn Dist Ore Rev Ref Taxable Sr Lien	2030 September	1.853%	88.513	4.334	$2,405,000	Inter-dealer	No
2:31pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	105.4	4.329	$40,000	Investor bought	No
2:32pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	105.4	4.329	$40,000	Investor bought	No
2:16pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	105.4	4.329	$40,000	Investor bought	No
2:06pm	Clackamas Ore Cmnty College Dist	2045 June	5.000%	105.4	4.329	$20,000	Investor bought	No
3:42pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	104.412	4.327	$50,000	Investor sold	No
11:56am	Salem Ore Wtr & Swr Rev	2040 June	4.000%	96.427	4.327	$25,000	Investor sold	No
3:43pm	Oregon St Interstate 5 Bridge	2044 May	5.000%	102.984	4.320	$25,000	Inter-dealer	No
2:38pm	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	106.156	4.320	$55,000	Inter-dealer	No
4:34pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	104.501	4.320	$15,000	Inter-dealer	No
4:34pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	104.501	4.320	$15,000	Inter-dealer	No
4:34pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	104.501	4.320	$15,000	Inter-dealer	No
11:56am	Salem Ore Wtr & Swr Rev	2040 June	4.000%	96.497	4.320	$25,000	Inter-dealer	No
4:02pm	Tigard Ore Wtr Sys Rev Ref Taxable	2027 August	2.000%	95.324	4.311	$50,000	Investor bought	No
2:16pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2043 April	5.000%	104.523	4.310	$20,000	Inter-dealer	No
12:29pm	Redmond Ore Area Pk & Rec Dist	2039 June	5.000%	104.72	4.297	$10,000	Investor sold	No
2:28pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	99.951	4.293	$15,000	Investor bought	No
11:38am	Oregon St Article Xi M Xi N Xi P St Gnt	2042 June	5.000%	104.744	4.291	$100,000	Inter-dealer	No
11:38am	Oregon St Article Xi M Xi N Xi P St Gnt	2042 June	5.000%	104.744	4.291	$100,000	Investor sold	No
12:29pm	Redmond Ore Area Pk & Rec Dist	2039 June	5.000%	104.78	4.289	$10,000	Inter-dealer	No
4:19pm	Oregon St Alt Energy Projs Ser E	2026 April	5.000%	100.05	4.287	$30,000	Investor bought	No
4:19pm	Oregon St Alt Energy Projs Ser E	2026 April	5.000%	100.05	4.287	$30,000	Investor sold	No
4:15pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2042 April	5.000%	104.712	4.282	$50,000	Investor bought	No
1:28pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2038 July	5.000%	102.664	4.277	$40,000	Investor bought	No
2:14pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2045 June	5.000%	105.897	4.270	$20,000	Investor bought	No
12:48pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2035 January	4.000%	97.897	4.270	$65,000	Inter-dealer	No
1:24pm	Gresham Ore Ref Proj Obligs	2033 May	3.500%	94.931	4.263	$100,000	Investor sold	No
12:50pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2035 January	4.000%	97.95	4.263	$65,000	Inter-dealer	No
12:40pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	104.928	4.257	$50,000	Investor bought	No
12:40pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	104.928	4.257	$50,000	Investor bought	No
12:40pm	Oregon St Article Xi Q St Projs Ser A	2048 May	5.000%	104.928	4.257	$50,000	Investor bought	No
8:39am	Oregon Health Sciences Univ Rev Ser B	2037 July	5.000%	100.761	4.253	$30,000	Inter-dealer	No
8:39am	Oregon Health Sciences Univ Rev Ser B	2037 July	5.000%	100.761	4.253	$30,000	Investor bought	No
1:22pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2040 June	5.000%	105.128	4.238	$10,000	Inter-dealer	No
1:22pm	Washington Cnty Ore Sch Dist No 015 Forest Grove	2040 June	5.000%	105.128	4.238	$10,000	Investor bought	No
12:48pm	Oregon St Articles Xi M Xi N Xi P	2039 June	5.000%	102.795	4.228	$5,000	Investor sold	No
10:54am	Deschutes Cnty Ore Sch Dist No 6 Sisters	2037 June	3.000%	88.528	4.228	$20,000	Inter-dealer	No
1:30pm	Metro Ore	2042 June	4.000%	97.345	4.221	$50,000	Inter-dealer	No
10:54am	Deschutes Cnty Ore Sch Dist No 6 Sisters	2037 June	3.000%	88.598	4.220	$20,000	Inter-dealer	No
3:14pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	103.633	4.210	$10,000	Investor sold	No
10:13am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2041 April	5.000%	105.203	4.210	$160,000	Investor sold	No
1:30pm	Metro Ore	2042 June	4.000%	97.47	4.210	$50,000	Inter-dealer	No
10:55am	Deschutes Cnty Ore Sch Dist No 6 Sisters	2037 June	3.000%	88.723	4.205	$20,000	Investor bought	No
9:27am	Oregon St Taxable Article Xi Q St Projs	2027 November	5.213%	102.27	4.202	$35,000	Investor bought	No
12:30pm	Linn & Marion Cntys Ore Sch Dist No 129 J Santiam Canyon	2039 June	5.000%	102.94	4.196	$15,000	Investor sold	No
10:59am	Bend Ore	2042 June	5.000%	106.545	4.190	$105,000	Investor bought	No
2:19pm	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis Conv Defd Int Ser A	2038 June	5.000%	102.274	4.188	$50,000	Investor sold	No
10:13am	Washington Cnty Ore Sch Dist No 015 Forest Grove	2039 June	5.000%	105.519	4.182	$10,000	Investor sold	No
3:14pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	103.808	4.173	$10,000	Inter-dealer	No
3:14pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2036 August	5.000%	103.808	4.173	$10,000	Investor bought	No
10:13am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2040 November	5.000%	103.991	4.170	$50,000	Investor sold	No
11:56am	Salem Ore Wtr & Swr Rev	2040 June	4.000%	98.3	4.154	$25,000	Investor bought	No
9:09am	Hermiston Ore Ref Ser B	2032 December	3.000%	92.739	4.140	$20,000	Investor sold	No
12:50pm	Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Ser A	2035 January	4.000%	98.95	4.134	$65,000	Investor bought	No
2:23pm	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2040 January	5.000%	104.258	4.134	$20,000	Inter-dealer	No
2:23pm	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2040 January	5.000%	104.258	4.134	$20,000	Inter-dealer	No
3:07pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2039 November	5.000%	103.496	4.127	$10,000	Investor sold	No
1:33pm	Oregon St Article Xi Q St Projs Ser A	2040 May	5.000%	105.84	4.125	$40,000	Investor sold	No
3:07pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2039 November	5.000%	103.566	4.110	$10,000	Investor bought	No
2:17pm	Bend Ore	2044 June	5.000%	107.229	4.109	$20,000	Investor bought	No
2:38pm	Oregon St Article Xi Q St Projs Ser A	2045 May	5.250%	107.656	4.103	$55,000	Investor bought	No
1:15pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer	2037 June	5.000%	102.534	4.097	$15,000	Investor sold	No
1:22pm	Redmond Ore	2039 June	5.000%	105.429	4.097	$10,000	Inter-dealer	No
1:22pm	Redmond Ore	2039 June	5.000%	105.429	4.097	$10,000	Investor bought	No
3:07pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	104.396	4.088	$10,000	Inter-dealer	No
10:46am	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2033 June	3.000%	92.682	4.080	$35,000	Inter-dealer	No
10:46am	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2033 June	3.000%	92.682	4.080	$35,000	Investor bought	No
3:07pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2039 November	5.000%	104.481	4.071	$10,000	Investor bought	No
11:20am	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	99.983	4.064	$50,000	Inter-dealer	No
11:13am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2037 November	5.000%	103.757	4.064	$0	Investor sold	No
1:49pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2037 June	4.000%	99.405	4.063	$25,000	Inter-dealer	No
3:36pm	Oregon St Higher Ed Article Xi G	2046 August	5.000%	107.717	4.063	$75,000	Investor sold	No
2:37pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2037 June	4.000%	99.405	4.063	$40,000	Inter-dealer	No
2:23pm	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2040 January	5.000%	104.633	4.060	$20,000	Inter-dealer	No
12:41pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2040 April	5.000%	105.541	4.059	$45,000	Investor bought	No
8:40am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2033 June	3.000%	92.83	4.057	$50,000	Investor sold	No
8:40am	Multnomah Cnty Ore Sch Dist No 1 J Portland Portland Pub Schs Ser B	2033 June	3.000%	92.83	4.057	$50,000	Inter-dealer	No
9:49am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.033	4.053	$10,000	Investor sold	No
9:49am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.033	4.053	$10,000	Inter-dealer	No
2:16pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2043 April	5.000%	106.283	4.052	$20,000	Investor bought	No
1:30pm	Metro Ore	2042 June	4.000%	99.419	4.048	$50,000	Investor bought	No
3:34pm	Oregon St Higher Ed Article Xi G	2046 August	5.000%	107.892	4.043	$75,000	Inter-dealer	No
10:12am	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	105.66	4.039	$40,000	Investor sold	No
4:34pm	Oregon St Article Xi Q St Projs Ser A	2043 May	5.000%	106.501	4.029	$15,000	Investor bought	No
3:34pm	Oregon St Higher Ed Article Xi G	2046 August	5.000%	108.017	4.028	$75,000	Investor bought	No
3:34pm	Oregon St Higher Ed Article Xi G	2046 August	5.000%	108.017	4.028	$75,000	Inter-dealer	No
11:51am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.229	4.028	$5,000	Inter-dealer	No
11:51am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2038 May	5.000%	107.229	4.028	$5,000	Investor sold	No
9:09am	Hermiston Ore Ref Ser B	2032 December	3.000%	93.44	4.025	$20,000	Inter-dealer	No
2:38pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2034 June	0.000%	69.861	4.020	$50,000	Inter-dealer	No
2:38pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2034 June	0.000%	69.861	4.020	$50,000	Investor sold	No
2:33pm	Emerald Peoples Util Dist Ore Elec Sys Rev	2038 June	5.000%	107.985	4.020	$365,000	Investor bought	No
2:38pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2039 June	4.000%	99.811	4.018	$30,000	Investor sold	No
11:59am	Oregon Health Sciences Univ Rev Ser A	2025 July	5.000%	100.05	4.009	$10,000	Inter-dealer	No
11:59am	Oregon Health Sciences Univ Rev Ser A	2025 July	5.000%	100.05	4.009	$10,000	Investor bought	No
4:17pm	Portland Ore Cmnty College Dist	2025 June	5.000%	100.01	4.002	$50,000	Inter-dealer	No
4:17pm	Portland Ore Cmnty College Dist	2025 June	5.000%	100.01	4.002	$50,000	Inter-dealer	No
4:17pm	Portland Ore Cmnty College Dist	2025 June	5.000%	100.01	4.002	$50,000	Investor bought	No
4:19pm	Portland Ore Cmnty College Dist	2025 June	5.000%	100.01	4.002	$50,000	Inter-dealer	No
4:17pm	Portland Ore Cmnty College Dist	2025 June	5.000%	100.01	4.002	$50,000	Investor bought	No
4:19pm	Portland Ore Cmnty College Dist	2025 June	5.000%	100.01	4.002	$50,000	Investor bought	No
12:19pm	Oregon St Higher Ed Ser F 1	2041 August	5.000%	106.883	4.000	$25,000	Investor bought	No
1:11pm	Oregon St Article Xi Q St Projs Ser A	2039 May	5.000%	106.724	3.997	$20,000	Investor sold	No
11:09am	Polk Marion & Benton Cntys Ore Sch Dist No 13 J Defd Int Ser B	2033 June	0.000%	72.831	3.997	$10,000	Investor sold	No
11:09am	Polk Marion & Benton Cntys Ore Sch Dist No 13 J Defd Int Ser B	2033 June	0.000%	72.831	3.997	$10,000	Inter-dealer	No
3:59pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	108.167	3.992	$50,000	Investor sold	No
1:18pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2038 November	5.000%	104.061	3.990	$55,000	Investor bought	No
3:59pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	108.267	3.980	$50,000	Inter-dealer	No
3:59pm	Oregon St Ref Article Xi Q St Projs Ser	2040 May	5.000%	108.267	3.980	$50,000	Investor bought	No
2:35pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2039 June	4.000%	100.111	3.979	$30,000	Inter-dealer	No
1:34pm	Oregon St Article Xi M Xi N Xi P St Gnt	2039 June	5.000%	106.954	3.974	$175,000	Investor sold	No
11:41am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2037 November	5.000%	104.141	3.970	$0	Investor bought	No
3:08pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2039 April	5.000%	106.88	3.966	$10,000	Investor bought	No
2:34pm	Deschutes & Jefferson Cntys Ore Sch Dist No 02 J Redmond	2039 June	4.000%	100.195	3.963	$30,000	Investor bought	No
2:20pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2039 November	5.000%	106.667	3.955	$20,000	Inter-dealer	No
1:11pm	Oregon St Article Xi Q St Projs Ser A	2039 May	5.000%	107.024	3.954	$20,000	Investor bought	No
9:44am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2038 November	5.000%	106.699	3.950	$15,000	Investor sold	No
2:20pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2039 November	5.000%	106.752	3.942	$20,000	Inter-dealer	No
1:24pm	Gresham Ore Ref Proj Obligs	2033 May	3.500%	97.031	3.941	$100,000	Inter-dealer	No
2:47pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2039 October	5.000%	108.76	3.915	$105,000	Investor sold	No
10:12am	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2038 May	5.000%	108.08	3.914	$30,000	Investor sold	No
12:02pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2038 June	5.000%	102.08	3.914	$50,000	Investor bought	No
2:47pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2039 October	5.000%	108.91	3.897	$105,000	Investor bought	No
2:20pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2039 November	5.000%	107.127	3.886	$20,000	Inter-dealer	No
11:45am	Oregon St Article Xi G Ohsu Proj Ser H	2042 August	5.000%	102.262	3.885	$1,000,000	Investor bought	No
10:50am	Lane Cmnty College Ore Ser A	2035 June	4.000%	100.563	3.875	$100,000	Investor sold	No
11:22am	Oregon St Article Xi G Ser O	2025 August	5.000%	100.146	3.873	$25,000	Inter-dealer	No
3:14pm	Oregon St Article Xi P Sch Dist Grant	2038 June	5.000%	105.975	3.870	$10,000	Inter-dealer	No
3:14pm	Oregon St Article Xi P Sch Dist Grant	2038 June	5.000%	105.975	3.870	$10,000	Investor bought	No
3:43pm	Oregon St Interstate 5 Bridge	2044 May	5.000%	105.043	3.865	$20,000	Investor bought	No
10:55am	Lane Cnty Ore Sch Dist No 052 Bethel Ser B	2036 June	4.000%	100.722	3.864	$25,000	Investor bought	No
12:31pm	Portland Ore Cmnty College Dist	2038 June	5.000%	107.869	3.849	$100,000	Inter-dealer	No
12:31pm	Portland Ore Cmnty College Dist	2038 June	5.000%	107.869	3.849	$100,000	Inter-dealer	No
12:31pm	Portland Ore Cmnty College Dist	2038 June	5.000%	107.869	3.849	$100,000	Inter-dealer	No
10:12am	Oregon St Higher Ed Article Xi G Ser F	2037 August	5.000%	106.329	3.832	$40,000	Inter-dealer	No
10:12am	Oregon St Higher Ed Article Xi G Ser F	2037 August	5.000%	106.329	3.832	$40,000	Investor sold	No
11:58am	Jackson Cnty Ore Sch Dist No 006 Central Point Ser A	2035 June	4.000%	100.626	3.830	$50,000	Inter-dealer	No
10:50am	Multnomah Cnty Ore Sch Dist No 007 Reynolds Deferred Int Ser B	2030 June	0.000%	81.808	3.825	$2,000,000	Investor sold	No
10:13am	Washington Cnty Ore Sch Dist No 13 Ser B	2037 June	5.000%	108.994	3.811	$25,000	Investor sold	No
10:13am	Washington Cnty Ore Sch Dist No 13 Ser B	2037 June	5.000%	109.054	3.804	$25,000	Investor bought	No
11:50am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2026 June	5.000%	101.141	3.792	$5,000	Investor sold	No
12:15pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2032 April	5.000%	107.195	3.790	$100,000	Inter-dealer	No
4:28pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2026 August	5.000%	101.378	3.788	$50,000	Investor sold	No
10:20am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2037 November	5.000%	105.906	3.785	$75,000	Investor sold	No
10:12am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	109.913	3.780	$145,000	Inter-dealer	No
10:12am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2037 October	5.000%	109.913	3.780	$145,000	Investor sold	No
12:15pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2032 April	5.000%	107.255	3.780	$100,000	Inter-dealer	No
10:12am	Oregon St Articles Xi M & Xi N St Grant	2037 June	5.000%	109.234	3.777	$30,000	Investor sold	No
10:12am	Oregon St Articles Xi M & Xi N St Grant	2037 June	5.000%	109.234	3.777	$30,000	Inter-dealer	No
10:12am	Portland Ore Cmnty College Dist	2037 June	5.000%	108.405	3.774	$30,000	Investor sold	No
8:14am	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2032 June	3.000%	95.3	3.773	$50,000	Inter-dealer	No
8:14am	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2032 June	3.000%	95.3	3.773	$50,000	Investor sold	No
8:17am	Portland Ore Ser A	2031 June	3.000%	95.887	3.771	$50,000	Inter-dealer	No
8:17am	Portland Ore Ser A	2031 June	3.000%	95.887	3.771	$50,000	Investor sold	No
12:16pm	Oregon St Facs Auth Rev Ref Univ Portland Projs Ser A	2032 April	5.000%	107.355	3.764	$100,000	Investor bought	No
8:17am	Portland Ore Ser A	2031 June	3.000%	95.947	3.760	$50,000	Inter-dealer	No
8:14am	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2032 June	3.000%	95.38	3.759	$50,000	Inter-dealer	No
10:37am	Washington Cnty Ore Ser B	2032 March	4.000%	100.17	3.753	$25,000	Inter-dealer	No
10:37am	Washington Cnty Ore Ser B	2032 March	4.000%	100.17	3.753	$25,000	Inter-dealer	No
10:37am	Washington Cnty Ore Ser B	2032 March	4.000%	100.17	3.753	$25,000	Inter-dealer	No
1:18pm	Portland Ore Swr Sys Rev Second Lien Ser A	2036 May	4.500%	100.648	3.748	$190,000	Investor bought	No
8:17am	Portland Ore Ser A	2031 June	3.000%	96.007	3.748	$50,000	Inter-dealer	No
1:34pm	Oregon St Article Xi M Xi N Xi P St Gnt	2037 June	5.000%	108.6	3.742	$10,000	Investor sold	No
12:08pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Deferred Int Ser B	2030 June	0.000%	81.813	3.740	$2,000,000	Inter-dealer	No
2:37pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2037 June	4.000%	101.005	3.728	$40,000	Investor bought	No
2:22pm	Oregon St Ref Higher Ed Ser P	2037 August	5.000%	105.91	3.725	$20,000	Inter-dealer	No
9:21am	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2034 June	0.000%	71.72	3.723	$55,000	Inter-dealer	No
12:31pm	Portland Ore Cmnty College Dist	2038 June	5.000%	108.869	3.710	$100,000	Investor bought	No
4:33pm	Portland Ore Rev Ref Ltd Tax 4 Th & Montgomery &	2036 February	5.000%	104.359	3.707	$10,000	Investor sold	No
9:21am	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int Ser B	2034 June	0.000%	71.82	3.707	$55,000	Investor bought	No
2:22pm	Oregon St Ref Higher Ed Ser P	2037 August	5.000%	105.995	3.707	$20,000	Inter-dealer	No
4:33pm	Portland Ore Rev Ref Ltd Tax 4 Th & Montgomery &	2036 February	5.000%	104.359	3.707	$10,000	Inter-dealer	No
1:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2029 July	5.000%	104.843	3.702	$5,000	Investor sold	No
1:12pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Ser C	2035 June	4.000%	101.38	3.696	$25,000	Inter-dealer	No
9:25am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	106.407	3.686	$35,000	Investor bought	No
9:25am	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2036 November	5.000%	106.407	3.686	$35,000	Inter-dealer	No
1:34pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	102.58	3.684	$5,000	Inter-dealer	No
1:34pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	102.58	3.684	$5,000	Investor sold	No
1:12pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Ser C	2035 June	4.000%	101.48	3.674	$25,000	Investor bought	No
8:40am	Oregon St Articles Xi M & Xi N St Grant	2036 June	5.000%	110.058	3.674	$25,000	Inter-dealer	No
8:40am	Oregon St Articles Xi M & Xi N St Grant	2036 June	5.000%	110.058	3.674	$25,000	Investor sold	No
2:23pm	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2040 January	5.000%	106.633	3.669	$20,000	Investor bought	No
8:40am	Hood River Cnty Ore Sch Dist Ref	2030 June	4.000%	100.325	3.669	$50,000	Investor sold	No
8:40am	Hood River Cnty Ore Sch Dist Ref	2030 June	4.000%	100.325	3.669	$50,000	Inter-dealer	No
1:58pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2031 May	5.000%	104.844	3.664	$5,000	Investor sold	No
1:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2029 July	5.000%	104.995	3.663	$10,000	Investor sold	No
2:30pm	Multnomah Clackamas Cntys Ore Centennial Sch Dist No 28 Jt Ref	2035 June	5.000%	106.106	3.655	$10,000	Investor sold	No
2:30pm	Multnomah Clackamas Cntys Ore Centennial Sch Dist No 28 Jt Ref	2035 June	5.000%	106.106	3.655	$10,000	Inter-dealer	No
1:54pm	Lane Cnty Ore Ref	2029 November	2.500%	95.373	3.650	$30,000	Inter-dealer	No
1:54pm	Lane Cnty Ore Ref	2029 November	2.500%	95.38	3.648	$30,000	Investor bought	No
1:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2029 July	5.000%	105.055	3.647	$10,000	Investor bought	No
12:38pm	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.4	3.634	$30,000	Investor bought	No
1:34pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	102.68	3.634	$5,000	Inter-dealer	No
2:22pm	Oregon St Ref Higher Ed Ser P	2037 August	5.000%	106.37	3.629	$20,000	Inter-dealer	No
1:49pm	Jackson Cnty Ore Sch Dist No 005 Ashland	2037 June	4.000%	101.393	3.623	$25,000	Investor bought	No
2:02pm	Oregon St Ser D	2036 June	5.000%	107.345	3.621	$65,000	Investor bought	No
3:47pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	108.335	3.621	$75,000	Investor sold	No
3:47pm	Oregon St Article Xi Q St Projs Ser A	2037 May	5.000%	108.348	3.619	$75,000	Investor bought	No
10:37am	Washington Cnty Ore Ser B	2032 March	4.000%	100.27	3.612	$25,000	Investor bought	No
2:37pm	Oregon St Article Xi P Sch Dist Grant	2037 June	5.000%	107.433	3.605	$50,000	Inter-dealer	No
3:42pm	Oregon St Articles Xi M & Xi N St Grant	2036 June	5.000%	110.634	3.602	$15,000	Investor sold	No
3:01pm	Lane Cnty Ore Ref	2028 November	2.375%	96.122	3.600	$10,000	Inter-dealer	No
4:15pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2034 June	5.000%	102.7	3.596	$30,000	Investor sold	No
10:12am	Oregon St Article Xi Q St Projs Ser A	2036 May	5.000%	109.581	3.594	$100,000	Investor sold	No
10:51am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2032 October	5.000%	103.715	3.594	$30,000	Investor sold	No
3:07pm	Oregon St Ref Article Xi Q St Projs Ser	2036 May	5.000%	111.63	3.592	$5,000	Investor bought	No
3:47pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2035 November	5.000%	109.639	3.592	$265,000	Investor bought	No
3:47pm	Oregon St Dept Transn Hwy User Tax Rev Sub Lien Ser A	2035 November	5.000%	109.635	3.592	$265,000	Investor sold	No
2:20pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2039 November	5.000%	109.127	3.589	$20,000	Investor bought	No
10:39am	Oregon St Article Xi M & Xi N Seismic	2035 June	5.000%	106.37	3.589	$25,000	Investor sold	No
4:19pm	Oregon St Ref Article Xi Q St Projs Ser	2036 May	5.000%	111.68	3.586	$985,000	Investor bought	No
4:44pm	Local Ore Cap Assets Program Ctfs Partn Ser A	2032 December	3.500%	99.44	3.586	$35,000	Inter-dealer	No
4:44pm	Local Ore Cap Assets Program Ctfs Partn Ser A	2032 December	3.500%	99.44	3.586	$35,000	Inter-dealer	No
10:56am	Benton & Linn Cntys Ore Sch Dist No 509 J Corvallis	2033 June	4.000%	101.9	3.582	$10,000	Investor sold	No
8:40am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2033 June	5.000%	102.737	3.577	$50,000	Investor sold	No
8:40am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2033 June	5.000%	102.737	3.577	$50,000	Inter-dealer	No
10:12am	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.46	3.576	$10,000	Inter-dealer	No
3:01pm	Lane Cnty Ore Ref	2028 November	2.375%	96.222	3.568	$10,000	Investor bought	No
10:39am	Oregon St Article Xi M & Xi N Seismic	2035 June	5.000%	106.49	3.564	$25,000	Inter-dealer	No
10:47am	Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref	2033 June	4.000%	101.98	3.562	$30,000	Investor bought	No
2:54pm	Oregon St Dept Administrative Svcs Lottery Rev Ser A	2035 April	5.000%	102.493	3.559	$25,000	Investor bought	No
4:15pm	Oregon St Articles Xi M & Xi N St Grant	2036 June	5.000%	111.134	3.541	$15,000	Investor bought	No
4:18pm	Portland Ore Rev Ref Ltd Tax Sellwood Brdg &	2033 April	4.000%	100.794	3.540	$5,000	Inter-dealer	No
4:18pm	Portland Ore Rev Ref Ltd Tax Sellwood Brdg &	2033 April	4.000%	100.794	3.540	$5,000	Investor bought	No
10:07am	Clatsop Cnty Ore Sch Dist No 30 Warrenton Hammond Ser B	2034 June	5.000%	105.442	3.533	$175,000	Investor sold	No
10:07am	Clatsop Cnty Ore Sch Dist No 30 Warrenton Hammond Ser B	2034 June	5.000%	105.442	3.533	$175,000	Inter-dealer	No
8:14am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2035 October	5.000%	112.068	3.532	$30,000	Inter-dealer	No
8:14am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2035 October	5.000%	112.068	3.532	$30,000	Investor sold	No
1:45pm	Southwestern Polk Cnty Rural Fire Protn Dist Ore	2031 December	4.000%	101.34	3.527	$10,000	Inter-dealer	No
1:59pm	Southwestern Polk Cnty Rural Fire Protn Dist Ore	2031 December	4.000%	101.34	3.527	$10,000	Investor bought	No
1:45pm	Southwestern Polk Cnty Rural Fire Protn Dist Ore	2031 December	4.000%	101.34	3.527	$10,000	Inter-dealer	No
1:58pm	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt	2027 July	5.000%	102.928	3.510	$190,000	Investor sold	No
8:14am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2035 June	5.000%	112.545	3.503	$30,000	Inter-dealer	No
4:35pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2031 June	5.000%	102.882	3.503	$15,000	Investor sold	No
11:30am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2028 August	5.000%	104.46	3.503	$5,000	Investor sold	No
8:14am	Washington Cnty Ore Sch Dist No 48 J Beaverton Ser B	2035 June	5.000%	112.545	3.503	$30,000	Investor sold	No
8:17am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	101.655	3.501	$10,000	Inter-dealer	No
8:17am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	101.655	3.501	$10,000	Investor sold	No
9:35am	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.063	3.494	$200,000	Investor bought	No
10:55am	Portland Ore Swr Sys Rev Second Lien Ser A	2028 May	5.000%	101.306	3.491	$10,000	Investor sold	No
10:55am	Portland Ore Swr Sys Rev Second Lien Ser A	2028 May	5.000%	101.306	3.491	$10,000	Inter-dealer	No
11:14am	Oregon St Oregon Univ Ser C	2025 August	4.000%	100.024	3.482	$15,000	Investor bought	No
11:14am	Oregon St Oregon Univ Ser C	2025 August	4.000%	100.024	3.482	$15,000	Inter-dealer	No
1:00pm	Oregon St Article Xi Q St Projs Ser N	2034 May	5.000%	106.129	3.481	$10,000	Investor sold	No
10:12am	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.56	3.480	$10,000	Investor bought	No
10:12am	Port Portland Ore Arpt Rev Ref Amt Portland Intl Arpt Ser	2026 July	5.000%	101.56	3.480	$10,000	Inter-dealer	No
10:15am	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	109.241	3.479	$20,000	Investor sold	No
3:42pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2035 October	5.000%	112.562	3.477	$30,000	Investor sold	No
12:46pm	Multnomah Clackamas Cntys Ore Centennial Sch Dist No 28 Jt Ref	2034 June	5.000%	106.95	3.477	$25,000	Investor bought	No
4:35pm	Lane Cnty Ore Sch Dist No 4 J Eugene	2031 June	5.000%	102.941	3.473	$15,000	Investor bought	No
8:17am	Clackamas Cnty Ore Fire Dist No 1	2030 June	3.000%	97.869	3.470	$70,000	Inter-dealer	No
8:17am	Clackamas Cnty Ore Fire Dist No 1	2030 June	3.000%	97.869	3.470	$70,000	Inter-dealer	No
8:17am	Clackamas Cnty Ore Fire Dist No 1	2030 June	3.000%	97.869	3.470	$70,000	Investor sold	No
9:13am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	102.846	3.468	$15,000	Inter-dealer	No
4:26pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2026 August	5.000%	101.753	3.464	$50,000	Inter-dealer	No
8:14am	Benton Cnty Ore Full Faith & Cr Obligs	2034 June	5.000%	110.646	3.460	$30,000	Inter-dealer	No
8:14am	Benton Cnty Ore Full Faith & Cr Obligs	2034 June	5.000%	110.646	3.460	$30,000	Investor sold	No
10:15am	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	109.391	3.456	$20,000	Investor bought	No
9:13am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	102.916	3.455	$15,000	Inter-dealer	No
3:08pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2035 May	5.000%	111.74	3.454	$10,000	Investor bought	No
10:07am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2035 June	5.000%	113.0	3.453	$200,000	Investor sold	No
2:31pm	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ser B	2033 June	5.000%	102.985	3.451	$20,000	Inter-dealer	No
12:43pm	Washington Cnty Ore Ser B	2028 June	5.000%	101.468	3.450	$10,000	Investor bought	No
7:24am	Washington Cnty Ore Ser B	2028 June	5.000%	101.468	3.450	$10,000	Inter-dealer	No
3:15pm	Oregon St Facs Auth Rev Legacy Health Proj Ser B	2030 June	5.000%	107.043	3.446	$10,000	Investor bought	No
3:15pm	Oregon St Facs Auth Rev Legacy Health Proj Ser B	2030 June	5.000%	107.043	3.446	$10,000	Inter-dealer	No
4:44pm	Local Ore Cap Assets Program Ctfs Partn Ser A	2032 December	3.500%	100.0	3.444	$35,000	Investor bought	No
4:15pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2035 October	5.000%	112.862	3.443	$45,000	Investor bought	No
2:20pm	Oregon St Ser A	2035 May	5.000%	108.25	3.440	$175,000	Investor sold	No
10:50am	Tri Cnty Met Transn Dist Ore Rev Cap Grant Rcpt Ser A	2029 October	5.000%	104.137	3.439	$80,000	Investor sold	No
11:30am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2028 August	5.000%	104.66	3.438	$5,000	Inter-dealer	No
4:26pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2026 August	5.000%	101.783	3.438	$50,000	Inter-dealer	No
3:08pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2034 March	5.000%	106.102	3.434	$10,000	Investor bought	No
3:08pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2034 March	5.000%	106.102	3.434	$10,000	Inter-dealer	No
8:14am	Lane Cnty Ore Sch Dist No 4 J Eugene	2032 June	4.000%	102.114	3.431	$50,000	Inter-dealer	No
1:33pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	110.758	3.431	$60,000	Investor sold	No
8:14am	Lane Cnty Ore Sch Dist No 4 J Eugene	2032 June	4.000%	102.114	3.431	$50,000	Investor sold	No
1:51pm	Hillsboro Ore Ref	2029 June	3.000%	98.415	3.430	$10,000	Investor bought	No
1:45pm	Hillsboro Ore Ref	2029 June	3.000%	98.415	3.430	$10,000	Inter-dealer	No
1:45pm	Hillsboro Ore Ref	2029 June	3.000%	98.415	3.430	$10,000	Inter-dealer	No
1:00pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	101.862	3.427	$15,000	Investor sold	No
3:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	103.099	3.425	$10,000	Inter-dealer	No
2:38pm	Wasco Cnty Ore Sch Dist No 029	2026 June	4.000%	100.57	3.421	$5,000	Inter-dealer	No
2:38pm	Wasco Cnty Ore Sch Dist No 029	2026 June	4.000%	100.57	3.421	$5,000	Investor sold	No
1:33pm	Oregon St Article Xi Q St Projs Ser A	2035 May	5.000%	110.842	3.420	$60,000	Investor bought	No
8:17am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	101.755	3.412	$10,000	Inter-dealer	No
1:54pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2033 May	4.000%	103.114	3.411	$100,000	Investor sold	No
1:45pm	Columbia Cnty Ore Sch Dist No 502	2030 June	5.000%	103.077	3.404	$10,000	Inter-dealer	No
8:17am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	101.765	3.403	$50,000	Inter-dealer	No
8:17am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	101.765	3.403	$50,000	Investor sold	No
12:08pm	Multnomah Cnty Ore Sch Dist No 007 Reynolds Deferred Int Ser B	2030 June	0.000%	81.833	3.401	$2,000,000	Investor bought	No
1:54pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2033 May	4.000%	103.174	3.400	$100,000	Investor bought	No
11:15am	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A	2035 June	5.000%	105.951	3.400	$295,000	Investor bought	No
11:25am	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2034 May	5.000%	106.468	3.400	$70,000	Investor bought	No
11:58am	Jackson Cnty Ore Sch Dist No 006 Central Point Ser A	2035 June	4.000%	102.236	3.399	$40,000	Investor bought	No
10:31am	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2032 June	5.000%	104.559	3.394	$50,000	Investor sold	No
2:12pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.476	3.392	$15,000	Investor bought	No
2:12pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.476	3.392	$15,000	Inter-dealer	No
2:38pm	Wasco Cnty Ore Sch Dist No 029	2026 June	4.000%	100.6	3.391	$5,000	Investor bought	No
1:53pm	Lake Oswego Ore Full Faith & Cr Obligs	2035 June	5.000%	112.371	3.389	$10,000	Inter-dealer	No
1:53pm	Lake Oswego Ore Full Faith & Cr Obligs	2035 June	5.000%	112.371	3.389	$10,000	Investor bought	No
4:26pm	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2026 August	5.000%	101.843	3.386	$50,000	Inter-dealer	No
10:24am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2027 November	5.000%	102.989	3.384	$10,000	Inter-dealer	No
10:24am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2027 November	5.000%	102.989	3.384	$10,000	Investor sold	No
11:52am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2035 June	5.000%	113.627	3.384	$75,000	Inter-dealer	No
3:58pm	Port Portland Ore Arpt Rev Amt Portland Intl Arpt Ser	2027 July	5.000%	103.199	3.375	$10,000	Investor bought	No
11:52am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2035 June	5.000%	113.752	3.370	$75,000	Inter-dealer	No
1:54pm	Happy Vy Ore Full Faith & Cr Obligs	2034 June	5.000%	110.064	3.368	$100,000	Investor sold	No
8:17am	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	103.087	3.368	$30,000	Investor sold	No
8:17am	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	103.087	3.368	$30,000	Inter-dealer	No
1:45pm	Columbia Cnty Ore Sch Dist No 502	2030 June	5.000%	103.147	3.368	$10,000	Inter-dealer	No
1:51pm	Columbia Cnty Ore Sch Dist No 502	2030 June	5.000%	103.147	3.368	$10,000	Investor bought	No
10:55am	Lake Oswego Ore	2034 June	5.000%	107.427	3.365	$30,000	Investor sold	No
11:50am	Benton Cnty Ore Full Faith & Cr Obligs	2033 June	5.000%	111.37	3.362	$5,000	Investor sold	No
1:54pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.697	3.360	$10,000	Inter-dealer	No
1:54pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2034 November	5.000%	110.697	3.360	$10,000	Investor bought	No
1:22pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.082	3.358	$25,000	Investor bought	No
1:22pm	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.082	3.358	$25,000	Inter-dealer	No
8:40am	Yamhill Cnty Ore Sch Dist No 040	2028 June	4.000%	100.633	3.358	$50,000	Inter-dealer	No
8:40am	Yamhill Cnty Ore Sch Dist No 040	2028 June	4.000%	100.633	3.358	$50,000	Investor sold	No
8:14am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.172	3.358	$25,000	Investor sold	No
8:14am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.172	3.358	$25,000	Inter-dealer	No
10:58am	Phoenix Talent Sch Dist No 004 Ore Ser B	2030 June	5.000%	104.673	3.355	$10,000	Investor sold	No
10:54am	Jackson Cnty Ore Sch Dist No 005 Ashland	2031 June	5.000%	106.141	3.351	$10,000	Investor sold	No
10:54am	Jackson Cnty Ore Sch Dist No 005 Ashland	2031 June	5.000%	106.141	3.351	$10,000	Inter-dealer	No
11:20am	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.083	3.351	$50,000	Investor bought	No
11:20am	Oregon St Ref Article Xi G Cmnty College	2026 August	4.000%	100.083	3.351	$50,000	Inter-dealer	No
1:40pm	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	112.594	3.350	$5,000	Investor sold	No
8:17am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	101.825	3.350	$50,000	Inter-dealer	No
8:17am	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2033 June	5.000%	106.151	3.348	$50,000	Inter-dealer	No
8:17am	Clatsop Cnty Ore Sch Dist No 001 C Ser B	2033 June	5.000%	106.151	3.348	$50,000	Investor sold	No
11:25am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2028 June	5.000%	103.141	3.341	$10,000	Inter-dealer	No
11:25am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2028 June	5.000%	103.141	3.341	$10,000	Investor sold	No
8:14am	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2034 November	5.000%	113.332	3.340	$25,000	Inter-dealer	No
11:52am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2035 June	5.000%	114.127	3.329	$75,000	Inter-dealer	No
11:08am	Portland Ore Cmnty College Dist	2029 June	5.000%	101.654	3.323	$30,000	Investor sold	No
12:36pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2026 June	5.000%	101.656	3.321	$10,000	Investor sold	No
1:36pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2026 May	5.000%	101.519	3.321	$5,000	Investor bought	No
12:47pm	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	112.89	3.313	$5,000	Investor sold	No
1:40pm	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	112.894	3.313	$5,000	Inter-dealer	No
9:12am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	103.697	3.312	$85,000	Inter-dealer	No
12:26pm	Lake Oswego Ore	2034 June	5.000%	107.688	3.310	$30,000	Investor bought	No
4:15pm	Oregon St Article Xi Q St Projs Ser A	2034 May	5.000%	110.33	3.310	$60,000	Investor sold	No
1:58pm	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2027 May	5.000%	103.145	3.301	$25,000	Investor sold	No
11:25am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego Ref	2026 June	4.125%	100.782	3.300	$15,000	Investor sold	No
11:25am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego Ref	2026 June	4.125%	100.782	3.300	$15,000	Inter-dealer	No
2:34pm	Happy Vy Ore Full Faith & Cr Obligs	2034 June	5.000%	110.51	3.300	$100,000	Investor bought	No
8:17am	Oregon St Article Xi M Seismic Projs	2031 June	5.000%	103.22	3.300	$30,000	Inter-dealer	No
10:15am	Oregon St Articles Xi M Xi N Xi P	2033 June	5.000%	106.283	3.299	$10,000	Investor bought	No
10:15am	Oregon St Articles Xi M Xi N Xi P	2033 June	5.000%	106.283	3.299	$10,000	Inter-dealer	No
11:50am	Benton Cnty Ore Full Faith & Cr Obligs	2033 June	5.000%	111.87	3.295	$5,000	Inter-dealer	No
11:51am	Greater Albany Sch Dist No 8 J Ore	2026 June	5.000%	101.686	3.291	$10,000	Investor sold	No
9:12am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	103.822	3.290	$85,000	Inter-dealer	No
1:36pm	Marion & Linn Cntys Ore Sch Dist No 29 J North Santiam Ref	2033 June	5.000%	109.257	3.290	$20,000	Inter-dealer	No
12:47pm	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	113.09	3.289	$5,000	Inter-dealer	No
4:21pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	104.877	3.285	$25,000	Inter-dealer	No
4:21pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	104.877	3.285	$25,000	Investor bought	No
4:21pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	104.877	3.285	$25,000	Inter-dealer	No
4:21pm	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref Ser B	2031 June	5.000%	104.877	3.285	$25,000	Inter-dealer	No
9:18am	Deschutes Ore Pub Libr Dist	2033 June	4.000%	103.875	3.280	$100,000	Investor bought	No
9:04am	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2033 June	5.000%	107.928	3.272	$85,000	Investor sold	No
12:18pm	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2027 April	4.000%	100.571	3.271	$25,000	Inter-dealer	No
12:18pm	Portland Ore Wtr Sys Rev Ref First Lien Ser A	2027 April	4.000%	100.571	3.271	$25,000	Investor sold	No
1:22pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2032 June	5.000%	107.938	3.270	$10,000	Inter-dealer	No
8:23am	Greater Albany Sch Dist No 8 J Ore	2029 June	5.000%	103.34	3.270	$25,000	Inter-dealer	No
11:50am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2026 June	5.000%	101.641	3.270	$5,000	Inter-dealer	No
1:22pm	Coos Cnty Ore Sch Dist No 009 Coos Bay	2032 June	5.000%	107.938	3.270	$10,000	Investor bought	No
2:05pm	Portland Ore Wtr Sys Rev Second Lien Ser A	2033 May	5.000%	107.016	3.270	$195,000	Investor bought	No
8:23am	Greater Albany Sch Dist No 8 J Ore	2029 June	5.000%	103.34	3.270	$25,000	Investor sold	No
3:08pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Conv Defd Int Ser B	2033 June	5.000%	107.984	3.260	$10,000	Inter-dealer	No
3:08pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Conv Defd Int Ser B	2033 June	5.000%	107.984	3.260	$10,000	Investor bought	No
4:22pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2032 June	4.000%	103.412	3.256	$10,000	Inter-dealer	No
4:22pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2032 June	4.000%	103.412	3.256	$10,000	Investor bought	No
10:55am	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser C	2029 April	5.000%	103.03	3.256	$10,000	Investor sold	No
11:25am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2027 May	5.000%	103.242	3.250	$35,000	Investor bought	No
2:37pm	Oregon St Article Xi P Sch Dist Grant	2037 June	5.000%	109.433	3.249	$50,000	Investor bought	No
11:50am	Clackamas Cnty Ore Sch Dist No 007 J Lake Oswego	2026 June	5.000%	101.67	3.240	$5,000	Investor bought	No
3:21pm	Oregon St Ref Article Xi Q St Projs Ser	2034 May	5.000%	113.493	3.240	$5,000	Investor sold	No
10:44am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	103.2	3.238	$10,000	Investor sold	No
8:40am	Oregon St Higher Ed Ser I	2030 August	5.000%	103.62	3.233	$50,000	Investor sold	No
8:40am	Oregon St Higher Ed Ser I	2030 August	5.000%	103.62	3.233	$50,000	Inter-dealer	No
8:10am	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2031 June	4.000%	103.525	3.232	$50,000	Inter-dealer	No
8:10am	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2031 June	4.000%	103.525	3.232	$50,000	Investor sold	No
12:12pm	Portland Ore Swr Sys Rev Second Lien Ser A	2031 March	5.000%	108.44	3.230	$5,000	Inter-dealer	No
3:39pm	Yamhill Cnty Ore Sch Dist No 040	2026 June	5.000%	101.746	3.230	$5,000	Investor sold	No
11:52am	Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B	2035 June	5.000%	115.127	3.220	$75,000	Investor bought	No
11:25am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	105.068	3.220	$45,000	Inter-dealer	No
11:25am	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	105.068	3.220	$45,000	Inter-dealer	No
2:22pm	Oregon St Ref Higher Ed Ser P	2037 August	5.000%	108.37	3.219	$20,000	Investor bought	No
8:14am	Clackamas Ore Cmnty College Dist	2033 June	5.000%	112.549	3.211	$25,000	Investor sold	No
8:14am	Clackamas Ore Cmnty College Dist	2033 June	5.000%	112.549	3.211	$25,000	Inter-dealer	No
2:54pm	Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B	2025 June	5.000%	100.019	3.211	$125,000	Investor bought	No
11:37am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2026 May	5.000%	101.62	3.211	$300,000	Inter-dealer	No
12:51pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2033 November	5.000%	113.113	3.211	$50,000	Investor sold	No
8:00am	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2032 September	4.000%	100.94	3.206	$10,000	Inter-dealer	No
12:43pm	Tri Cnty Met Transn Dist Ore Rev Ref Sr Lien Payroll Tax Ser A	2032 September	4.000%	100.94	3.206	$10,000	Investor bought	No
12:51pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sub Lien Ser A	2033 November	5.000%	113.173	3.204	$50,000	Inter-dealer	No
2:16pm	Marion & Linn Cntys Ore Sch Dist No 29 J North Santiam Ref	2033 June	5.000%	109.771	3.200	$20,000	Investor bought	No
10:44am	Oregon St Article Xi Q St Projs Ser A	2031 May	5.000%	103.27	3.200	$10,000	Investor bought	No
3:39pm	Yamhill Cnty Ore Sch Dist No 040	2026 June	5.000%	101.776	3.200	$5,000	Investor bought	No
8:14am	Metro Ore Ser A	2032 June	5.000%	108.224	3.198	$25,000	Investor sold	No
8:14am	Metro Ore Ser A	2032 June	5.000%	108.224	3.198	$25,000	Inter-dealer	No
9:00am	Multnomah Cnty Ore Sch Dist No 1 J Portland	2032 June	5.000%	108.288	3.197	$15,000	Investor sold	No
11:50am	Central Oregon Cmnty College Dist Ore Ref	2027 June	4.000%	101.576	3.185	$15,000	Investor sold	No
11:20am	Oregon St Article Xi M Seismic Projs	2029 June	5.000%	103.453	3.179	$15,000	Investor sold	No
8:14am	Salem Ore Ser B	2032 June	5.000%	111.307	3.179	$25,000	Investor sold	No
8:14am	Salem Ore Ser B	2032 June	5.000%	111.307	3.179	$25,000	Inter-dealer	No
8:18am	Oregon St Articles Xi M Xi N Xi P	2031 June	5.000%	106.75	3.177	$20,000	Inter-dealer	No
12:00pm	Northwest Regl Ed Svc Dist Ore Full Faith & Cr Obligs	2030 June	5.000%	108.324	3.177	$25,000	Inter-dealer	No
12:00pm	Northwest Regl Ed Svc Dist Ore Full Faith & Cr Obligs	2030 June	5.000%	108.324	3.177	$25,000	Investor bought	No
8:18am	Oregon St Articles Xi M Xi N Xi P	2031 June	5.000%	106.75	3.177	$20,000	Investor sold	No
8:40am	Marion & Linn Cntys Ore Sch Dist No 29 J North Santiam Ref	2031 June	5.000%	109.934	3.172	$50,000	Investor sold	No
8:40am	Marion & Linn Cntys Ore Sch Dist No 29 J North Santiam Ref	2031 June	5.000%	109.934	3.172	$50,000	Inter-dealer	No
8:06am	Southwestern Ore Cmnty College Dist Ref	2027 May	4.000%	100.718	3.171	$35,000	Inter-dealer	No
12:43pm	Southwestern Ore Cmnty College Dist Ref	2027 May	4.000%	100.718	3.171	$35,000	Investor bought	No
8:06am	Southwestern Ore Cmnty College Dist Ref	2027 May	4.000%	100.718	3.171	$35,000	Inter-dealer	No
1:33pm	Portland Ore Wtr Sys Rev Second Lien Ser A	2026 May	5.000%	101.588	3.170	$20,000	Investor sold	No
3:40pm	Deschutes Ore Pub Libr Dist	2026 June	4.000%	100.79	3.168	$20,000	Inter-dealer	No
3:40pm	Deschutes Ore Pub Libr Dist	2026 June	4.000%	100.79	3.168	$20,000	Investor sold	No
11:22am	Oregon St Article Xi G Ser O	2025 August	5.000%	100.246	3.164	$25,000	Investor bought	No
10:31am	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2029 June	5.000%	103.549	3.164	$50,000	Investor sold	No
1:06pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser A	2025 November	5.000%	100.093	3.164	$50,000	Inter-dealer	No
1:06pm	Oregon St Dept Transn Hwy User Tax Rev Ref Sr Lien Ser A	2025 November	5.000%	100.093	3.164	$50,000	Investor sold	No
11:22am	Oregon St Article Xi G Ser O	2025 August	5.000%	100.246	3.164	$25,000	Inter-dealer	No
11:25am	Oregon St Article Xi P Sch Dist Cap	2028 December	5.000%	102.625	3.160	$35,000	Investor bought	No
10:19am	Beaverton Ore	2028 June	3.000%	99.55	3.158	$50,000	Inter-dealer	No
8:09am	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2026 June	5.000%	101.82	3.157	$25,000	Inter-dealer	No
8:09am	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2026 June	5.000%	101.82	3.157	$25,000	Investor sold	No
11:55am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 December	5.000%	109.2	3.156	$5,000	Investor sold	No
2:32pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2033 June	5.000%	112.98	3.154	$475,000	Investor sold	No
3:41pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2031 June	4.000%	103.911	3.150	$50,000	Inter-dealer	No
8:14am	Metro Ore	2033 June	5.000%	112.951	3.150	$20,000	Inter-dealer	No
2:32pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2031 June	5.000%	106.92	3.150	$15,000	Inter-dealer	No
3:41pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2031 June	4.000%	103.911	3.150	$50,000	Inter-dealer	No
2:32pm	Multnomah Clackamas Cntys Ore Sch Dist No 10 Jt Gresham Barlow Ser B	2031 June	5.000%	106.92	3.150	$15,000	Investor sold	No
8:14am	Metro Ore	2033 June	5.000%	112.951	3.150	$20,000	Investor sold	No
3:41pm	Clackamas Cnty Ore Sch Dist No 086 Ref Ser A	2031 June	4.000%	103.911	3.150	$50,000	Investor bought	No
11:39am	Salem Ore Hosp Fac Auth Rev Salem Health Projs Ser A	2026 May	5.000%	101.68	3.146	$300,000	Investor bought	No
10:15am	Oregon St Articles Xi M Xi N Xi P	2032 June	5.000%	106.934	3.130	$10,000	Investor bought	No
10:15am	Oregon St Articles Xi M Xi N Xi P	2032 June	5.000%	106.934	3.130	$10,000	Inter-dealer	No
12:12pm	Portland Ore Swr Sys Rev Second Lien Ser A	2031 March	5.000%	108.94	3.130	$5,000	Investor bought	No
8:56am	Medford Ore Hosp Facs Auth Rev Ref Asante Projs Ser A	2028 August	5.000%	105.61	3.130	$375,000	Investor bought	No
11:20am	Oregon St Article Xi M Seismic Projs	2029 June	5.000%	103.553	3.128	$15,000	Inter-dealer	No
8:14am	Portland Ore Cmnty College Dist	2032 June	5.000%	111.711	3.127	$25,000	Investor sold	No
8:14am	Portland Ore Cmnty College Dist	2032 June	5.000%	111.711	3.127	$25,000	Inter-dealer	No
10:46am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	102.077	3.126	$60,000	Inter-dealer	No
10:46am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	102.077	3.126	$60,000	Inter-dealer	No
1:54pm	West Linn Ore	2032 June	5.000%	111.689	3.121	$115,000	Inter-dealer	No
1:54pm	West Linn Ore	2032 June	5.000%	111.689	3.121	$115,000	Investor sold	No
3:06pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser C	2026 April	5.000%	101.487	3.111	$35,000	Inter-dealer	No
3:06pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser C	2026 April	5.000%	101.487	3.111	$35,000	Investor sold	No
10:55am	Oregon St Higher Ed Ser L	2028 August	5.000%	103.899	3.100	$10,000	Investor sold	No
1:39pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	102.261	3.097	$30,000	Inter-dealer	No
1:39pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	102.261	3.097	$30,000	Inter-dealer	No
3:39pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2032 May	5.000%	111.727	3.096	$40,000	Investor sold	No
8:14am	Lane Cnty Ore Sch Dist No 4 J Eugene	2030 June	5.000%	107.131	3.096	$20,000	Investor sold	No
8:14am	Lane Cnty Ore Sch Dist No 4 J Eugene	2030 June	5.000%	107.131	3.096	$20,000	Inter-dealer	No
1:51pm	Marion & Linn Cntys Ore Sch Dist No 29 J North Santiam Ref	2031 June	5.000%	110.372	3.096	$10,000	Investor bought	No
3:39pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2032 May	5.000%	111.727	3.096	$40,000	Inter-dealer	No
11:52am	Medford Ore Wtr Commn Wtr Rev	2029 July	5.000%	107.297	3.088	$5,000	Investor sold	No
11:37am	Portland Ore Rev Ltd Tax Green Bds Lighting	2026 April	5.000%	101.505	3.088	$25,000	Investor sold	No
4:23pm	Oregon St Higher Ed Ser I	2028 August	5.000%	103.935	3.083	$20,000	Investor sold	No
10:46am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	102.127	3.082	$60,000	Inter-dealer	No
10:46am	Eugene Ore Wtr Rev Ref Util Sys	2028 August	5.000%	102.127	3.082	$60,000	Investor bought	No
2:15pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	102.281	3.080	$30,000	Investor bought	No
8:44am	Bend Ore	2032 June	5.000%	112.0	3.075	$75,000	Inter-dealer	No
12:36pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2026 June	5.000%	101.906	3.071	$10,000	Inter-dealer	No
11:52am	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2030 June	5.000%	108.909	3.068	$10,000	Investor sold	No
3:42pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2031 October	5.000%	110.993	3.068	$25,000	Investor sold	No
8:14am	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	110.345	3.066	$20,000	Investor sold	No
8:14am	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	110.345	3.066	$20,000	Inter-dealer	No
11:55am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 December	5.000%	109.7	3.061	$5,000	Inter-dealer	No
8:44am	Bend Ore	2032 June	5.000%	112.1	3.060	$75,000	Investor bought	No
11:50am	Central Oregon Cmnty College Dist Ore Ref	2027 June	4.000%	101.826	3.057	$15,000	Inter-dealer	No
8:14am	Portland Ore Wtr Sys Rev Ref Second Lien Ser B	2031 May	5.000%	110.395	3.057	$20,000	Investor bought	No
1:40pm	Oregon St Ref Article Xi Q St Projs Ser	2030 May	5.000%	108.769	3.055	$5,000	Investor sold	No
10:55am	Clatsop Cnty Ore	2029 June	4.000%	103.556	3.051	$15,000	Investor sold	No
10:55am	Clatsop Cnty Ore	2029 June	4.000%	103.556	3.051	$15,000	Inter-dealer	No
11:38am	Tri Cnty Met Transn Dist Ore Rev Ref Cap Grant Rcpt Ser A	2026 October	5.000%	102.483	3.042	$20,000	Investor bought	No
12:43pm	Greater Albany Sch Dist No 8 J Ore	2026 June	5.000%	101.936	3.041	$10,000	Investor bought	No
11:51am	Greater Albany Sch Dist No 8 J Ore	2026 June	5.000%	101.936	3.041	$10,000	Inter-dealer	No
2:53pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.419	3.037	$100,000	Inter-dealer	No
2:53pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.419	3.037	$100,000	Investor bought	No
8:14am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2030 January	5.000%	108.29	3.037	$30,000	Inter-dealer	No
8:14am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2030 January	5.000%	108.29	3.037	$30,000	Investor sold	No
11:52am	Multnomah Cnty Ore Ser A	2028 June	5.000%	105.614	3.035	$5,000	Investor sold	No
11:37am	Greater Albany Sch Dist No 8 J Ore	2028 June	5.000%	103.814	3.031	$25,000	Investor sold	No
9:49am	Oregon St Article Xi G Ser O	2027 August	5.000%	100.265	3.029	$1,250,000	Inter-dealer	No
9:49am	Oregon St Article Xi G Ser O	2027 August	5.000%	100.265	3.029	$1,250,000	Investor sold	No
10:49am	Oregon St Dept Administrative Svcs Lottery Rev Ref Ser A	2031 April	5.000%	110.422	3.028	$10,000	Investor sold	No
1:45pm	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	105.645	3.024	$10,000	Investor bought	No
1:45pm	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	105.645	3.024	$25,000	Investor bought	No
1:22pm	Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ser B	2030 June	5.000%	105.645	3.024	$10,000	Investor bought	No
4:05pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.445	3.023	$25,000	Inter-dealer	No
4:05pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.445	3.023	$25,000	Investor bought	No
1:59pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.448	3.021	$100,000	Inter-dealer	No
1:59pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.448	3.021	$100,000	Investor bought	No
1:22pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Conv Defd Int Ser B	2031 June	5.000%	109.143	3.020	$15,000	Investor bought	No
1:54pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2028 June	5.000%	103.835	3.020	$100,000	Investor sold	No
1:22pm	Marion & Polk Cntys Ore Sch Dist No 24 J Salem Keizer Conv Defd Int Ser B	2031 June	5.000%	109.143	3.020	$15,000	Inter-dealer	No
11:52am	Multnomah Cnty Ore Sch Dist No 1 J Portland Ser B	2030 June	5.000%	109.159	3.017	$10,000	Inter-dealer	No
8:14am	Oregon St Bd Bk Rev Ref Ore Business Dev Dept	2030 January	5.000%	108.39	3.015	$30,000	Inter-dealer	No
11:15am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 March	5.000%	107.83	3.010	$75,000	Investor sold	No
11:15am	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2030 March	5.000%	107.83	3.010	$75,000	Inter-dealer	No
1:17pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2026 June	5.000%	101.97	3.007	$25,000	Inter-dealer	No
1:02pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2029 June	5.000%	103.862	3.006	$30,000	Inter-dealer	No
8:14am	Portland Ore Rev Portland Bldg Proj Ser B	2026 June	5.000%	101.971	3.006	$50,000	Investor sold	No
8:14am	Portland Ore Rev Portland Bldg Proj Ser B	2026 June	5.000%	101.971	3.006	$50,000	Inter-dealer	No
1:28pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.482	3.002	$100,000	Inter-dealer	No
1:28pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.482	3.002	$100,000	Investor bought	No
10:21am	Beaverton Ore	2028 June	3.000%	99.998	3.001	$50,000	Investor bought	No
8:17am	Deschutes Cnty Ore Administrative Sch Dist No 1	2026 June	5.000%	101.976	3.001	$30,000	Inter-dealer	No
8:17am	Deschutes Cnty Ore Administrative Sch Dist No 1	2026 June	5.000%	101.976	3.001	$30,000	Inter-dealer	No
8:17am	Deschutes Cnty Ore Administrative Sch Dist No 1	2026 June	5.000%	101.976	3.001	$30,000	Investor sold	No
12:28pm	Yamhill Cnty Ore Sch Dist No 040	2028 June	4.000%	100.988	3.000	$10,000	Inter-dealer	No
8:14am	Bend Ore Ref	2030 June	5.000%	109.178	2.999	$20,000	Investor sold	No
8:14am	Bend Ore Ref	2030 June	5.000%	109.178	2.999	$20,000	Inter-dealer	No
1:40pm	Oregon St Ref Article Xi Q St Projs Ser	2030 May	5.000%	109.069	2.991	$5,000	Inter-dealer	No
8:22am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	102.79	2.988	$20,000	Investor sold	No
8:22am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	102.79	2.988	$20,000	Inter-dealer	No
1:17pm	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref Ore St Sch Bd Gty	2026 June	5.000%	101.99	2.987	$25,000	Investor bought	No
4:15pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2031 October	5.000%	111.493	2.986	$25,000	Investor bought	No
9:00am	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	103.904	2.985	$15,000	Investor sold	No
1:01pm	Portland Ore Rev Ref Ltd Tax Pub Impt Projs	2031 June	5.000%	110.945	2.985	$30,000	Investor sold	No
1:15pm	Yamhill Cnty Ore Sch Dist No 029 J Newberg Ser B	2027 June	4.000%	101.966	2.985	$10,000	Investor sold	No
12:55pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	4.000%	102.91	2.982	$25,000	Investor sold	No
4:07pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2032 June	5.000%	112.738	2.974	$15,000	Inter-dealer	No
1:17pm	Central Oregon Cmnty College Dist Ore Ref	2027 June	4.000%	101.99	2.973	$10,000	Inter-dealer	No
8:14am	Portland Ore Wtr Sys Rev Second Lien Ser A	2028 May	5.000%	105.577	2.970	$20,000	Inter-dealer	No
8:14am	Portland Ore Wtr Sys Rev Second Lien Ser A	2028 May	5.000%	105.577	2.970	$20,000	Inter-dealer	No
3:35pm	Oregon St Ser A	2031 May	5.000%	110.89	2.970	$10,000	Investor sold	No
2:13pm	Deschutes Ore Pub Libr Dist	2027 June	4.000%	101.959	2.970	$20,000	Investor sold	No
8:14am	Portland Ore Wtr Sys Rev Second Lien Ser A	2028 May	5.000%	105.577	2.970	$20,000	Investor sold	No
4:23pm	Portland Ore Swr Sys Rev Ref Second Lien Ser B	2026 June	5.000%	101.932	2.968	$50,000	Investor sold	No
8:35am	Medford Ore Wtr Commn Wtr Rev	2029 July	5.000%	107.777	2.968	$10,000	Inter-dealer	No
8:35am	Medford Ore Wtr Commn Wtr Rev	2029 July	5.000%	107.777	2.968	$10,000	Investor bought	No
8:14am	Portland Ore Rev Portland Bldg Proj Ser B	2026 June	5.000%	102.011	2.966	$50,000	Inter-dealer	No
11:52am	Medford Ore Wtr Commn Wtr Rev	2029 July	5.000%	107.797	2.963	$5,000	Investor bought	No
12:55pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2028 June	4.000%	102.97	2.962	$25,000	Inter-dealer	No
1:22pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.555	2.961	$15,000	Investor bought	No
1:22pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.555	2.961	$15,000	Inter-dealer	No
8:17am	Washington Cnty Ore Sch Dist No 48 J Beaverton Conv Deferred Int Ser D	2026 June	5.000%	102.017	2.960	$50,000	Inter-dealer	No
8:17am	Washington Cnty Ore Sch Dist No 48 J Beaverton Conv Deferred Int Ser D	2026 June	5.000%	102.017	2.960	$50,000	Inter-dealer	No
8:17am	Washington Cnty Ore Sch Dist No 48 J Beaverton Conv Deferred Int Ser D	2026 June	5.000%	102.017	2.960	$50,000	Investor sold	No
11:32am	Oregon St Ser A	2028 May	5.000%	105.608	2.959	$5,000	Investor sold	No
3:21pm	Oregon St Ref Article Xi Q St Projs Ser	2030 May	5.000%	109.23	2.958	$5,000	Investor sold	No
1:02pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2029 June	5.000%	103.962	2.956	$30,000	Investor bought	No
8:14am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.574	2.950	$25,000	Inter-dealer	No
8:14am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.574	2.950	$25,000	Inter-dealer	No
8:14am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.574	2.950	$25,000	Investor sold	No
2:13pm	Deschutes Ore Pub Libr Dist	2027 June	4.000%	102.009	2.944	$20,000	Inter-dealer	No
2:13pm	Multnomah Cnty Ore Sch Dist No 1 J Portland	2027 June	5.000%	103.99	2.942	$30,000	Investor sold	No
3:01pm	Portland Ore Ref Pub Safety Projs Ser A	2026 June	5.000%	102.036	2.941	$5,000	Inter-dealer	No
10:49am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2030 April	5.000%	109.169	2.939	$10,000	Investor sold	No
8:40am	Clean Wtr Svcs Ore Swr Rev Ref Sr Lien	2029 October	5.000%	108.3	2.933	$50,000	Inter-dealer	No
8:40am	Clean Wtr Svcs Ore Swr Rev Ref Sr Lien	2029 October	5.000%	108.3	2.933	$50,000	Investor sold	No
1:54pm	Salem Ore Ser B	2030 June	5.000%	109.514	2.930	$100,000	Investor sold	No
1:54pm	Salem Ore Ser B	2030 June	5.000%	109.514	2.930	$100,000	Inter-dealer	No
1:22pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2028 June	5.000%	105.924	2.930	$5,000	Investor bought	No
1:22pm	Clackamas Cnty Ore Sch Dist No 12 North Clackamas	2028 June	5.000%	105.924	2.930	$5,000	Inter-dealer	No
12:52pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2029 April	5.000%	107.402	2.929	$15,000	Investor sold	No
2:20pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2030 May	5.000%	109.369	2.928	$35,000	Investor sold	No
3:00pm	Portland Ore Rev Ltd Tax Green Bds Lighting	2026 April	5.000%	101.634	2.927	$25,000	Inter-dealer	No
1:22pm	Marion Cnty Ore Sch Dist No 15 North Marion Ser B	2028 June	5.000%	105.933	2.927	$5,000	Investor bought	No
3:00pm	Portland Ore Rev Ltd Tax Green Bds Lighting	2026 April	5.000%	101.636	2.925	$25,000	Investor bought	No
1:17pm	Central Oregon Cmnty College Dist Ore Ref	2027 June	4.000%	102.09	2.922	$10,000	Investor bought	No
8:14am	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.816	2.921	$50,000	Investor sold	No
8:14am	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.816	2.921	$50,000	Inter-dealer	No
3:01pm	Portland Ore Ref Pub Safety Projs Ser A	2026 June	5.000%	102.056	2.921	$5,000	Investor bought	No
11:14am	Coos Cnty Ore Sch Dist No 009 Coos Bay	2026 June	4.000%	101.068	2.920	$25,000	Investor bought	No
3:15pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2027 November	5.000%	104.841	2.919	$15,000	Investor sold	No
11:30am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.568	2.917	$75,000	Inter-dealer	No
11:30am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.568	2.917	$75,000	Inter-dealer	No
3:00pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2026 June	5.000%	102.06	2.917	$5,000	Inter-dealer	No
8:16am	Central Oregon Cmnty College Dist Ore Ref	2027 June	4.000%	102.102	2.916	$100,000	Inter-dealer	No
8:16am	Central Oregon Cmnty College Dist Ore Ref	2027 June	4.000%	102.102	2.916	$100,000	Investor sold	No
1:54pm	Deschutes Ore Pub Libr Dist	2026 June	4.000%	101.033	2.914	$145,000	Investor sold	No
10:54am	Portland Ore Cmnty College Dist	2028 June	5.000%	105.997	2.905	$5,000	Investor sold	No
4:23pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2030 May	5.000%	109.484	2.904	$160,000	Investor sold	No
11:54am	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	107.654	2.904	$10,000	Investor sold	No
10:55am	Oregon St Dept Transn Grnt Antic Rev Social Bds	2029 May	5.000%	107.731	2.903	$10,000	Investor sold	No
8:14am	Bend Ore	2029 June	5.000%	107.824	2.900	$25,000	Inter-dealer	No
8:14am	Bend Ore	2029 June	5.000%	107.824	2.900	$25,000	Inter-dealer	No
8:14am	Bend Ore	2029 June	5.000%	107.824	2.900	$25,000	Investor sold	No
8:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.615	2.900	$100,000	Inter-dealer	No
8:34am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.615	2.900	$100,000	Investor bought	No
8:14am	Redmond Ore Ser B 1	2027 June	5.000%	103.999	2.899	$30,000	Investor sold	No
8:14am	Redmond Ore Ser B 1	2027 June	5.000%	103.999	2.899	$30,000	Inter-dealer	No
12:30pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2027 September	5.000%	104.487	2.898	$10,000	Investor sold	No
1:58pm	Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1 J Hillsboro	2027 June	5.000%	104.077	2.898	$20,000	Investor sold	No
3:00pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2026 June	5.000%	102.08	2.897	$5,000	Investor bought	No
12:19pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	102.922	2.895	$15,000	Investor sold	No
4:23pm	Portland Ore Wtr Sys Rev Ref Second Lien Ser A	2030 May	5.000%	109.534	2.894	$160,000	Inter-dealer	No
1:22pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.635	2.893	$10,000	Inter-dealer	No
1:22pm	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	105.635	2.893	$10,000	Investor bought	No
11:32am	Oregon St Ser A	2028 May	5.000%	105.808	2.889	$5,000	Inter-dealer	No
3:40pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	102.934	2.886	$20,000	Investor sold	No
11:55am	Oregon St Article Xi P Sch Dist Grant	2031 June	5.000%	111.53	2.884	$20,000	Inter-dealer	No
11:55am	Oregon St Article Xi P Sch Dist Grant	2031 June	5.000%	111.53	2.884	$20,000	Investor bought	No
10:11am	Oregon St Higher Ed Ser J	2027 August	4.000%	102.3	2.882	$205,000	Inter-dealer	No
10:11am	Oregon St Higher Ed Ser J	2027 August	4.000%	102.3	2.882	$205,000	Investor sold	No
10:49am	Oregon St Ser A	2030 May	5.000%	109.6	2.880	$10,000	Investor sold	No
2:30pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.976	2.880	$50,000	Inter-dealer	No
2:30pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.976	2.880	$50,000	Investor bought	No
11:14am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2027 April	5.000%	103.699	2.880	$100,000	Investor bought	No
8:14am	Lake Oswego Ore	2028 June	5.000%	105.996	2.880	$25,000	Inter-dealer	No
8:14am	Lake Oswego Ore	2028 June	5.000%	105.996	2.880	$25,000	Inter-dealer	No
12:28pm	Yamhill Cnty Ore Sch Dist No 040	2028 June	4.000%	101.108	2.880	$10,000	Investor bought	No
8:14am	Lake Oswego Ore	2028 June	5.000%	105.996	2.880	$25,000	Investor sold	No
2:30pm	Deschutes Cnty Ore Administrative Sch Dist No 1	2029 June	5.000%	107.976	2.880	$50,000	Inter-dealer	No
3:15pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2027 November	5.000%	104.941	2.877	$15,000	Inter-dealer	No
8:14am	Clackamas Cnty Ore Ref	2028 June	5.000%	106.014	2.874	$25,000	Investor sold	No
8:14am	Clackamas Cnty Ore Ref	2028 June	5.000%	106.014	2.874	$25,000	Inter-dealer	No
3:13pm	Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard	2028 June	5.000%	104.133	2.870	$100,000	Investor bought	No
8:15am	Multnomah Cnty Ore Ser A	2029 June	5.000%	108.02	2.869	$25,000	Investor sold	No
8:15am	Multnomah Cnty Ore Ser A	2029 June	5.000%	108.02	2.869	$25,000	Inter-dealer	No
11:52am	Multnomah Cnty Ore Ser A	2028 June	5.000%	106.114	2.866	$5,000	Inter-dealer	No
9:48am	Oregon St Higher Ed Ser G	2028 August	5.000%	106.358	2.866	$10,000	Investor sold	No
4:23pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2029 June	5.000%	108.044	2.863	$35,000	Investor sold	No
11:59am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt	2028 July	5.000%	106.218	2.860	$90,000	Inter-dealer	No
11:59am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt	2028 July	5.000%	106.218	2.860	$90,000	Investor bought	No
11:00am	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2030 June	5.000%	109.93	2.859	$0	Investor sold	No
3:35pm	Oregon St Higher Ed Ser G	2029 August	5.000%	108.318	2.854	$15,000	Investor sold	No
1:12pm	Metro Ore	2028 June	5.000%	106.078	2.852	$10,000	Inter-dealer	No
8:31am	Oregon St Higher Ed Ser G	2029 August	5.000%	108.326	2.852	$25,000	Investor bought	No
12:01pm	Oregon St Aricle X F 1 Ser A	2026 August	5.000%	102.389	2.850	$10,000	Investor bought	No
9:48am	Oregon St Higher Ed Ser G	2028 August	5.000%	106.408	2.850	$10,000	Investor bought	No
1:58pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	107.866	2.848	$15,000	Investor sold	No
1:51pm	Deschutes Cnty Ore	2026 June	5.000%	102.049	2.847	$10,000	Investor bought	No
11:54am	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	107.904	2.838	$10,000	Investor bought	No
11:11am	Oregon St Ser A	2029 May	5.000%	107.915	2.835	$15,000	Investor sold	No
10:11am	Oregon St Higher Ed Ser J	2027 August	4.000%	102.4	2.834	$205,000	Inter-dealer	No
11:56am	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	109.83	2.832	$20,000	Inter-dealer	No
11:56am	Oregon St Article Xi Q St Projs Ser A	2030 May	5.000%	109.83	2.832	$20,000	Investor bought	No
1:58pm	Oregon St Article Xi Q St Projs Ser A	2029 May	5.000%	107.926	2.832	$15,000	Investor bought	No
11:28am	Jackson Cnty Ore	2028 June	4.000%	103.309	2.831	$30,000	Investor sold	No
2:55pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2030 June	5.000%	110.071	2.830	$625,000	Investor bought	No
3:11pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2030 June	5.000%	110.071	2.830	$1,500,000	Investor bought	No
1:58pm	Oregon St Article Xi Q St Projs Ser A	2028 May	5.000%	105.984	2.827	$5,000	Investor sold	No
9:55am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt	2028 July	5.000%	106.316	2.827	$10,000	Investor bought	No
9:55am	Port Portland Ore Arpt Rev Ref Portland Intl Arpt	2028 July	5.000%	106.316	2.827	$10,000	Inter-dealer	No
1:19pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2030 June	5.000%	110.12	2.820	$70,000	Inter-dealer	No
1:19pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2030 June	5.000%	110.12	2.820	$70,000	Investor bought	No
2:31pm	Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88 J Ser B	2033 June	5.000%	104.235	2.819	$20,000	Investor bought	No
1:12pm	Metro Ore	2028 June	5.000%	106.178	2.818	$10,000	Inter-dealer	No
11:28am	Jackson Cnty Ore	2028 June	4.000%	103.349	2.817	$30,000	Inter-dealer	No
10:57am	Metro Ore	2028 June	5.000%	106.193	2.813	$30,000	Investor sold	No
1:54pm	Clean Wtr Svcs Ore Rev Ref Sr Lien	2027 October	5.000%	104.852	2.810	$120,000	Investor sold	No
1:54pm	Clean Wtr Svcs Ore Rev Ref Sr Lien	2027 October	5.000%	104.874	2.800	$120,000	Investor bought	No
12:01pm	Clackamas Cnty Ore Ref	2028 June	5.000%	106.237	2.798	$35,000	Investor bought	No
4:23pm	Oregon St Article Xi N Seismic Projs	2027 June	5.000%	104.198	2.797	$70,000	Investor sold	No
12:02pm	Lake Oswego Ore	2028 June	5.000%	106.247	2.795	$35,000	Investor bought	No
11:36am	Portland Ore Rev Portland Bldg Proj Ser B	2026 June	5.000%	102.184	2.794	$50,000	Investor bought	No
12:03pm	Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist	2028 June	5.000%	106.252	2.793	$40,000	Investor bought	No
1:54pm	Multnomah Cnty Ore Ser A	2029 June	5.000%	108.332	2.790	$125,000	Investor sold	No
1:54pm	Multnomah Cnty Ore Ser A	2029 June	5.000%	108.37	2.780	$125,000	Investor bought	No
1:50pm	Oregon St Higher Ed Ser I	2027 August	5.000%	104.587	2.775	$10,000	Inter-dealer	No
11:06am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2029 November	5.000%	109.23	2.770	$750,000	Investor bought	No
9:49am	Oregon St Article Xi Q St Projs Ser A	2026 May	5.000%	101.945	2.766	$1,000,000	Investor sold	No
4:07pm	Multnomah Cnty Ore Sch Dist No 1 J Portland Bidding Group 1	2032 June	5.000%	114.259	2.750	$15,000	Investor bought	No
11:29am	Oregon St Dept Administrative Svcs Lottery Rev Ref Projs Ser A	2028 April	5.000%	106.031	2.750	$75,000	Investor bought	No
12:17pm	Oregon St Articles Xi M Xi N Xi P	2029 June	5.000%	108.42	2.748	$45,000	Inter-dealer	No
1:50pm	Oregon St Higher Ed Ser I	2027 August	5.000%	104.656	2.742	$15,000	Inter-dealer	No
9:55am	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	103.14	2.741	$5,000	Investor bought	No
2:15pm	Oregon St Interstate 5 Bridge	2030 May	5.000%	110.379	2.734	$150,000	Inter-dealer	No
2:15pm	Oregon St Interstate 5 Bridge	2030 May	5.000%	110.379	2.734	$150,000	Investor sold	No
2:15pm	Oregon St Interstate 5 Bridge	2030 May	5.000%	110.379	2.734	$150,000	Inter-dealer	No
3:41pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	104.852	2.733	$60,000	Investor sold	No
11:23am	Portland Ore Swr Sys Rev Second Lien Ser A	2028 March	5.000%	105.918	2.728	$50,000	Investor bought	No
11:23am	Portland Ore Swr Sys Rev Second Lien Ser A	2028 March	5.000%	105.918	2.728	$50,000	Inter-dealer	No
1:50pm	Oregon St Higher Ed Ser I	2027 August	5.000%	104.701	2.721	$150,000	Inter-dealer	No
1:50pm	Oregon St Higher Ed Ser I	2027 August	5.000%	104.701	2.721	$150,000	Inter-dealer	No
11:57am	Metro Ore	2028 June	5.000%	106.496	2.710	$280,000	Investor bought	No
1:53pm	Oregon St Higher Ed Ser I	2027 August	5.000%	104.745	2.700	$75,000	Inter-dealer	No
12:17pm	Oregon St Articles Xi M Xi N Xi P	2029 June	5.000%	108.62	2.697	$45,000	Inter-dealer	No
12:17pm	Oregon St Articles Xi M Xi N Xi P	2029 June	5.000%	108.62	2.697	$45,000	Investor bought	No
4:59pm	Multnomah Cnty Ore Ser A	2029 June	5.000%	108.711	2.694	$20,000	Inter-dealer	No
12:34pm	Portland Ore Cmnty College Dist	2027 June	5.000%	104.497	2.688	$100,000	Investor bought	No
12:33pm	Portland Ore Swr Sys Rev Ref Second Lien Ser A	2027 October	5.000%	105.154	2.678	$330,000	Investor bought	No
1:01pm	Eugene Ore Elec Util Rev Ref Ser A	2025 August	5.000%	100.315	2.675	$25,000	Inter-dealer	No
3:49pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	103.253	2.661	$100,000	Investor bought	No
3:49pm	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Ser A	2026 November	5.000%	103.253	2.661	$100,000	Inter-dealer	No
3:41pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	105.052	2.642	$60,000	Inter-dealer	No
3:41pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	105.052	2.642	$60,000	Inter-dealer	No
3:41pm	Tri Cnty Met Transn Dist Ore Rev Sr Lien Payroll Tax Ser A	2028 September	5.000%	105.052	2.642	$60,000	Investor bought	No
12:16pm	Oregon St Article Xi H Pollution Ctl	2028 May	5.000%	106.531	2.636	$80,000	Inter-dealer	No
12:16pm	Oregon St Article Xi H Pollution Ctl	2028 May	5.000%	106.631	2.601	$80,000	Inter-dealer	No
12:16pm	Oregon St Article Xi H Pollution Ctl	2028 May	5.000%	106.631	2.601	$80,000	Investor bought	No
4:59pm	Multnomah Cnty Ore Ser A	2029 June	5.000%	109.336	2.537	$20,000	Investor bought	No
2:15pm	Oregon St Interstate 5 Bridge	2030 May	5.000%	111.579	2.488	$150,000	Investor bought	No
2:15pm	Oregon St Higher Ed Ser I	2027 August	5.000%	105.206	2.484	$250,000	Investor bought	No
1:01pm	Eugene Ore Elec Util Rev Ref Ser A	2025 August	5.000%	100.415	1.968	$25,000	Investor bought	No
10:49am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser A	2034 August	2.950%	100.0	0.000	$0	Investor sold	No
10:51am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser A	2034 August	2.950%	100.0	0.000	$3,400,000	Investor sold	No
10:44am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.900%	100.0	0.000	$2,535,000	Investor sold	No
10:53am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.900%	100.0	0.000	$0	Investor sold	No
10:56am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	2.900%	100.0	0.000	$0	Investor sold	No
1:31pm	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	3.000%	100.0	0.000	$600,000	Investor bought	No
11:03am	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	3.000%	100.0	0.000	$0	Investor bought	No
4:12pm	Port Vancouver Wash Rev Var Ref United Grain Corp Ore	2029 October	1.780%	100.0	0.000	$100,000	Investor bought	No
12:11pm	Oregon St Facs Auth Rev Var Ref Peacehealth Ser B	2034 August	3.000%	100.0	0.000	$4,850,000	Investor sold	No