Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 99.460 4.872 $5,000 Investor sold
4:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 101.910 2.559 $65,000 Investor bought
4:52pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 102.055 2.497 $65,000 Investor bought
4:42pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.048 4.849 $200,000 Investor sold
4:36pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2042-Sep 5.000% 109.872 3.808 $10,000 Investor bought
4:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 112.216 3.357 $50,000 Investor bought
4:35pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 100.080 4.240 $150,000 Inter-dealer
4:35pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 100.005 4.249 $150,000 Investor sold
4:35pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 102.080 3.995 $150,000 Investor bought
4:35pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 99.750 4.020 $90,000 Inter-dealer
4:35pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 101.550 3.764 $90,000 Investor bought
4:35pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 99.650 4.028 $90,000 Investor sold
4:34pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 99.150 4.060 $100,000 Inter-dealer
4:34pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 101.150 3.861 $100,000 Investor bought
4:34pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 99.075 4.066 $100,000 Investor sold
4:32pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 96.936 4.209 $200,000 Investor bought
4:32pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.936 4.350 $200,000 Inter-dealer
4:32pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.876 4.354 $200,000 Investor sold
4:29pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 100.570 4.428 $150,000 Inter-dealer
4:29pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 100.495 4.438 $150,000 Investor sold
4:29pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 102.570 4.182 $150,000 Investor bought
4:29pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.325 4.810 $200,000 Inter-dealer
4:29pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 103.325 4.529 $200,000 Investor bought
4:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 1.760% 84.257 4.694 $850,000 Investor sold
4:05pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2046-Sep 5.000% 106.479 4.203 $10,000 Inter-dealer
4:05pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2046-Sep 5.000% 108.205 4.000 $10,000 Investor bought
4:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 101.050 3.873 $100,000 Investor bought
4:00pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 100.080 4.240 $100,000 Inter-dealer
4:00pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 100.005 4.249 $100,000 Investor sold
4:00pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 102.080 3.995 $100,000 Investor bought
4:00pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 103.023 3.156 $50,000 Investor bought
4:00pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 101.651 3.535 $50,000 Inter-dealer
4:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 99.050 4.067 $100,000 Inter-dealer
4:00pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 98.975 4.073 $100,000 Investor sold
3:58pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.048 4.849 $100,000 Investor sold
3:58pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 99.750 4.020 $100,000 Inter-dealer
3:58pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 99.675 4.026 $100,000 Investor sold
3:58pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 101.550 3.764 $100,000 Investor bought
3:55pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 100.570 4.428 $100,000 Inter-dealer
3:55pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 100.495 4.438 $100,000 Investor sold
3:55pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 102.570 4.182 $100,000 Investor bought
3:55pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.325 4.810 $100,000 Inter-dealer
3:55pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 103.325 4.529 $100,000 Investor bought
3:54pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2042-Sep 5.000% 109.372 3.865 $10,000 Investor sold
3:54pm University Oregon Gen Rev Ref 2046-Apr 5.000% 106.830 4.133 $20,000 Inter-dealer
3:54pm University Oregon Gen Rev Ref 2046-Apr 5.000% 106.830 4.133 $20,000 Inter-dealer
3:54pm University Oregon Gen Rev Ref 2046-Apr 5.000% 106.830 4.133 $20,000 Investor bought
3:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 91.350 4.693 $10,000 Inter-dealer
3:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 91.250 4.701 $10,000 Investor sold
3:50pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 96.936 4.209 $100,000 Investor bought

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