|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:37pm||Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A||2035-Nov||5.000%||132.310||1.390||$60,000||Inter-dealer|
|3:37pm||Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A||2035-Nov||5.000%||132.245||1.396||$60,000||Investor sold|
|3:33pm||Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A||2031-Nov||5.000%||116.030||0.492||$15,000||Inter-dealer|
|3:33pm||Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A||2031-Nov||5.000%||116.030||0.492||$15,000||Investor sold|
|3:24pm||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2021-Nov||5.000%||102.915||0.071||$1,300,000+||Investor bought|
|3:12pm||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2021-Nov||5.000%||102.913||0.074||$1,300,000+||Investor sold|
|1:59pm||Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A||2042-Nov||5.000%||126.495||1.676||$10,000||Investor sold|
|1:59pm||Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A||2042-Nov||5.000%||126.555||1.669||$10,000||Investor bought|
|12:18pm||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2027-Nov||5.000%||124.596||0.848||$15,000||Investor sold|
|12:18pm||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2027-Nov||5.000%||124.671||0.837||$15,000||Investor bought|
|11:04am||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2031-Nov||4.000%||109.444||0.337||$50,000||Investor sold|
|10:38am||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2022-Nov||5.000%||107.496||0.300||$95,000||Investor bought|
|10:36am||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2022-Nov||5.000%||107.496||0.300||$95,000||Inter-dealer|
|10:34am||Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A||2037-Nov||5.000%||131.180||1.498||$15,000||Inter-dealer|
|10:34am||Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A||2037-Nov||5.000%||131.180||1.498||$15,000||Investor bought|
|10:00am||Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A||2025-Nov||5.000%||120.628||0.455||$335,000||Investor bought|
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