Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2049-Jul 4.237% 80.466 5.787 $25,000 Investor bought
4:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2053-Jul 6.500% 110.310 4.726 $50,000 Inter-dealer
4:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2053-Jul 6.500% 110.322 4.724 $50,000 Investor bought
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
4:42pm 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 Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 110.549 3.247 $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 Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 93.594 4.503 $250,000 Inter-dealer
4:35pm Oregon St Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 95.594 4.341 $250,000 Investor bought
4:35pm Oregon St Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 93.544 4.507 $250,000 Investor sold
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
4:34pm Gresham Ore Wtr Rev 2046-Jun 2.250% 65.760 4.992 $30,000 Inter-dealer
4:34pm Gresham Ore Wtr Rev 2046-Jun 2.250% 65.760 4.992 $30,000 Inter-dealer
4:34pm Gresham Ore Wtr Rev 2046-Jun 2.250% 65.860 4.982 $30,000 Investor bought
4:34pm Grants Pass Ore Wtr Rev 2048-Apr 4.125% 98.442 4.235 $100,000 Investor sold
4:34pm Grants Pass Ore Wtr Rev 2048-Apr 4.125% 98.517 4.230 $100,000 Inter-dealer
4:34pm Grants Pass Ore Wtr Rev 2048-Apr 4.125% 100.517 4.059 $100,000 Investor bought
4:33pm Medford Ore Swr Rev 2048-Jun 4.125% 99.570 4.155 $150,000 Inter-dealer
4:33pm Medford Ore Swr Rev 2048-Jun 4.125% 99.495 4.160 $150,000 Investor sold
4:33pm Medford Ore Swr Rev 2048-Jun 4.125% 101.570 3.930 $150,000 Investor bought
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
4:31pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C 2038-Jul 3.750% 95.411 4.245 $50,000 Investor bought
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
4:29pm Grants Pass Ore Wtr Rev 2056-Apr 4.250% 97.890 4.378 $100,000 Inter-dealer
4:29pm Grants Pass Ore Wtr Rev 2056-Apr 4.250% 97.815 4.382 $100,000 Investor sold
4:29pm Grants Pass Ore Wtr Rev 2056-Apr 4.250% 99.890 4.256 $100,000 Investor bought
4:24pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 90.771 4.132 $5,000 Investor sold
4:22pm Oregon St Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 95.550 4.345 $100,000 Investor bought
4:21pm Oregon St Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 93.550 4.506 $100,000 Inter-dealer
4:21pm Oregon St Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 93.475 4.512 $100,000 Investor sold
4:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 91.521 4.035 $5,000 Inter-dealer
4:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 91.021 4.099 $5,000 Inter-dealer
4:07pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 100.975 3.417 $10,000 Inter-dealer
4:07pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 100.975 3.417 $10,000 Investor sold

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