Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.618 2.932 $50,000 Inter-dealer
2:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.618 2.932 $50,000 Inter-dealer
2:07pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2035-Apr 5.000% 106.124 4.230 $350,000 Inter-dealer
2:06pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2035-Feb 5.000% 105.353 3.424 $110,000 Investor bought
2:06pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.273 5.180 $50,000 Inter-dealer
2:06pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.975 5.067 $50,000 Investor bought
2:06pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2035-Feb 5.000% 105.353 3.424 $110,000 Inter-dealer
2:06pm Salem Ore Hosp Fac Auth Rev Capital Manor Proj 2038-May 5.000% 98.000 5.214 $15,000 Investor sold
2:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 103.325 4.262 $10,000 Investor bought
2:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 103.325 4.262 $10,000 Inter-dealer
2:06pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 103.325 4.262 $10,000 Inter-dealer
2:06pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.273 5.180 $465,000 Inter-dealer
2:06pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.975 5.067 $465,000 Investor bought
2:04pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.273 5.180 $50,000 Inter-dealer
2:04pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.773 5.080 $50,000 Investor bought
2:04pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.273 5.180 $50,000 Inter-dealer
2:04pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.773 5.080 $50,000 Investor bought
2:02pm Emerald Peoples Util Dist Ore Elec Sys Rev 2032-Jun 5.000% 111.011 3.225 $125,000 Investor sold
1:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.619 2.931 $50,000 Inter-dealer
1:59pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.619 2.931 $50,000 Inter-dealer
1:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 100.058 4.985 $50,000 Investor bought
1:57pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.528 3.747 $10,000 Investor bought
1:57pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.523 3.748 $10,000 Inter-dealer
1:57pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2031-Jun 3.000% 93.079 4.326 $50,000 Inter-dealer
1:57pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2031-Jun 3.000% 93.079 4.326 $50,000 Inter-dealer
1:57pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2031-Jun 3.000% 93.079 4.326 $50,000 Investor sold
1:56pm Emerald Peoples Util Dist Ore Elec Sys Rev 2032-Jun 5.000% 111.241 3.190 $125,000 Investor bought
1:56pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.125 5.190 $300,000 Inter-dealer
1:56pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.824 5.076 $300,000 Investor bought
1:55pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.273 5.180 $100,000 Inter-dealer
1:55pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.213 5.184 $100,000 Investor sold
1:55pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.125 5.190 $100,000 Inter-dealer
1:55pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.824 5.076 $100,000 Investor bought
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.691 2.877 $100,000 Inter-dealer
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.691 2.877 $100,000 Investor bought
1:53pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.273 5.180 $815,000 Inter-dealer
1:53pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.213 5.184 $815,000 Investor sold
1:51pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog 2037-Jul 1.670% 100.000 N/R $300,000 Investor sold
1:51pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 97.711 4.490 $50,000 Inter-dealer
1:51pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 97.811 4.474 $50,000 Investor bought
1:51pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 97.711 4.490 $50,000 Investor sold
1:51pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 103.651 4.441 $25,000 Investor sold
1:50pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.950 2.720 $10,000 Inter-dealer
1:50pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.950 2.720 $10,000 Investor bought
1:49pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 99.503 4.067 $50,000 Inter-dealer
1:49pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 99.503 4.067 $50,000 Investor sold
1:48pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 72.309 5.112 $15,000 Inter-dealer
1:48pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 72.309 5.112 $15,000 Inter-dealer
1:48pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 72.559 5.088 $15,000 Investor bought
1:47pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 101.310 3.623 $10,000 Inter-dealer

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