Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2033-Jun 5.000% 113.920 2.815 $60,000 Inter-dealer
12:36pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2033-Jun 5.000% 113.670 2.852 $60,000 Investor sold
12:36pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2032-Jun 5.000% 112.180 2.804 $30,000 Inter-dealer
12:36pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2032-Jun 5.000% 112.430 2.762 $30,000 Inter-dealer
12:36pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2032-Jun 5.000% 112.180 2.804 $30,000 Investor sold
12:30pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2027-Jan 5.000% 101.439 2.764 $5,000 Inter-dealer
12:30pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2027-Jan 5.000% 101.539 2.612 $5,000 Investor bought
12:30pm Eugene Ore Wtr Rev Util Sys 2033-Aug 5.000% 113.508 2.916 $30,000 Inter-dealer
12:30pm Eugene Ore Wtr Rev Util Sys 2033-Aug 5.000% 113.468 2.922 $30,000 Investor sold
12:28pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 111.200 2.724 $30,000 Inter-dealer
12:28pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 111.160 2.732 $30,000 Investor sold
12:27pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.272 2.781 $45,000 Inter-dealer
12:27pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.245 2.786 $45,000 Investor sold
12:27pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 95.392 3.380 $10,000 Inter-dealer
12:27pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 95.492 3.349 $10,000 Investor bought
12:27pm Eugene Ore Elec Util Rev Ref-sys 2030-Aug 5.000% 108.877 2.765 $50,000 Inter-dealer
12:27pm Eugene Ore Elec Util Rev Ref-sys 2030-Aug 5.000% 108.853 2.771 $50,000 Investor sold
12:26pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.372 2.848 $30,000 Inter-dealer
12:26pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.332 2.858 $30,000 Investor sold
12:25pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 102.821 2.935 $20,000 Investor sold
12:24pm Eugene Ore Elec Util Rev Ref-sys 2029-Aug 5.000% 106.782 2.794 $30,000 Inter-dealer
12:24pm Eugene Ore Elec Util Rev Ref-sys 2029-Aug 5.000% 106.742 2.806 $30,000 Investor sold
12:21pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2027-Mar 3.250% 99.477 3.898 $40,000 Inter-dealer
12:21pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2027-Mar 3.250% 99.577 3.773 $40,000 Investor bought
12:19pm Medford Ore Wtr Commn Wtr Rev 2027-Jul 5.000% 102.279 3.039 $30,000 Inter-dealer
12:19pm Medford Ore Wtr Commn Wtr Rev 2027-Jul 5.000% 102.239 3.073 $30,000 Investor sold
12:19pm Beaverton Ore Spl Rev Ser A 2027-Jun 5.000% 102.110 2.984 $5,000 Investor bought
12:19pm Beaverton Ore Spl Rev Ser A 2027-Jun 5.000% 102.110 2.984 $5,000 Inter-dealer
12:19pm Beaverton Ore Spl Rev Ser A 2027-Jun 5.000% 102.110 2.984 $5,000 Inter-dealer
12:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2032-Nov 5.000% 113.104 2.790 $160,000 Investor bought
12:17pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.911 3.500 $100,000 Investor bought
12:17pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.893 3.510 $100,000 Investor sold
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 1.084% 95.500 4.154 $5,000 Inter-dealer
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 1.084% 95.600 4.084 $5,000 Inter-dealer
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 1.084% 95.600 4.084 $5,000 Investor bought
12:11pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 100.688 2.820 $630,000 Investor sold
12:09pm Portland Ore Wtr Sys Rev Second Lien-ser A 2027-May 5.000% 101.953 2.981 $50,000 Inter-dealer
12:09pm Portland Ore Wtr Sys Rev Second Lien-ser A 2027-May 5.000% 101.938 2.996 $50,000 Investor sold
12:09pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 103.915 2.780 $50,000 Investor sold
12:04pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2043-Nov 5.000% 110.123 3.728 $45,000 Investor sold
12:04pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 107.411 2.780 $5,000 Investor sold
12:04pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 102.622 3.342 $5,000 Investor sold
12:04pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 102.872 3.281 $5,000 Inter-dealer
12:03pm University Oregon Gen Rev Ref 2036-Apr 5.000% 115.890 3.122 $205,000 Investor sold
12:03pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.485 4.301 $75,000 Inter-dealer
12:03pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.485 4.301 $75,000 Investor sold
12:02pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2028-Jun 5.000% 104.292 2.888 $10,000 Investor sold
12:02pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2028-Jun 5.000% 104.362 2.855 $10,000 Inter-dealer
12:02pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2028-Jun 5.000% 104.362 2.855 $10,000 Investor bought
12:02pm Water Environment Svcs Ore Swr Rev 2027-Jun 5.000% 102.200 2.899 $5,000 Inter-dealer

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