Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.152 3.300 $50,000 Inter-dealer
1:42pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.252 3.247 $100,000 Investor bought
1:42pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 5.000% 103.152 3.300 $100,000 Inter-dealer
1:39pm Tualatin Valley Ore Wtr Dist Wtr Rev 2035-Jun 5.000% 117.260 2.966 $15,000 Investor bought
1:39pm Tualatin Valley Ore Wtr Dist Wtr Rev 2035-Jun 5.000% 117.060 2.987 $15,000 Investor sold
1:34pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 96.050 4.245 $115,000 Inter-dealer
1:34pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 95.511 3.660 $425,000 Investor bought
1:30pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.948 3.004 $5,000 Investor sold
1:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.371 3.795 $5,000 Investor sold
1:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.823 3.612 $140,000 Investor sold
1:30pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 115.649 3.133 $5,000 Investor sold
1:28pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 107.844 3.548 $10,000 Inter-dealer
1:28pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 107.844 3.548 $10,000 Inter-dealer
1:28pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 107.844 3.548 $10,000 Investor bought
1:27pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 100.474 3.940 $100,000 Investor sold
1:27pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 90.301 4.730 $10,000 Investor sold
1:27pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 91.551 4.630 $10,000 Inter-dealer
1:27pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 91.801 4.610 $10,000 Investor bought
1:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 111.300 3.659 $45,000 Investor sold
1:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.543 4.656 $10,000 Investor sold
1:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.743 4.636 $10,000 Inter-dealer
1:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.743 4.636 $10,000 Inter-dealer
1:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.993 4.612 $10,000 Investor bought
1:23pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2027-Oct 5.000% 105.970 3.016 $35,000 Inter-dealer
1:23pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2027-Oct 5.000% 105.970 3.016 $35,000 Investor sold
1:17pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 115.402 2.899 $25,000 Inter-dealer
1:17pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 115.402 2.899 $25,000 Investor bought
1:14pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2027-Jul 5.000% 105.424 3.050 $25,000 Investor bought
1:14pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 100.849 3.717 $35,000 Investor sold
1:13pm Water Environment Svcs Ore Swr Rev 2025-Jun 5.000% 101.513 3.171 $70,000 Inter-dealer
1:13pm Water Environment Svcs Ore Swr Rev 2025-Jun 5.000% 101.513 3.171 $70,000 Investor sold
1:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2027-Nov 5.000% 106.454 2.934 $105,000 Investor sold
1:07pm Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 98.625 4.122 $20,000 Inter-dealer
1:07pm Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 97.625 4.213 $20,000 Investor sold
1:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 99.830 5.047 $15,000 Investor sold
1:06pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 100.699 3.912 $100,000 Inter-dealer
1:06pm Oregon St Univ Gen Rev Ref-ser A 2044-Apr 4.000% 102.461 3.695 $100,000 Investor bought
1:03pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 111.061 2.927 $20,000 Inter-dealer
1:03pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.811 2.971 $20,000 Investor sold
1:03pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 111.111 2.919 $20,000 Inter-dealer
1:03pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 112.573 2.663 $20,000 Investor bought
1:01pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 105.069 3.306 $20,000 Inter-dealer
1:01pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 104.869 3.371 $20,000 Investor sold
1:01pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 104.869 3.371 $20,000 Inter-dealer
1:00pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2034-Jan 4.000% 99.057 4.121 $10,000 Investor sold
1:00pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2034-Jan 4.000% 99.117 4.114 $10,000 Investor bought
12:57pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 3.125% 93.020 4.065 $10,000 Investor bought
12:57pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 3.125% 93.020 4.065 $10,000 Inter-dealer
12:57pm Oregon Health Sciences Univ Rev Ser B 2033-Jul 3.125% 93.020 4.065 $10,000 Inter-dealer
12:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 104.422 3.196 $75,000 Investor bought

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