| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | Bend Ore | 2050-Jun | 5.000% | 106.520 | 4.113 | $190,000 | Inter-dealer |
| 12:38pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas | 2033-Jun | 5.000% | 103.551 | 3.055 | $50,000 | Investor bought |
| 12:38pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas | 2033-Jun | 5.000% | 103.551 | 3.055 | $50,000 | Inter-dealer |
| 12:37pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2034-Jan | 4.000% | 99.480 | 4.081 | $5,000 | Inter-dealer |
| 12:37pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2034-Jan | 4.000% | 99.680 | 4.050 | $5,000 | Investor bought |
| 12:36pm | Deschutes Cnty Ore | 2028-Jun | 5.000% | 103.995 | 2.774 | $20,000 | Investor sold |
| 12:36pm | Portland Ore Cmnty College Dist | 2028-Jun | 5.000% | 104.262 | 2.676 | $25,000 | Investor sold |
| 12:36pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien | 2031-Sep | 1.933% | 87.315 | 4.761 | $35,000 | Inter-dealer |
| 12:36pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien | 2031-Sep | 1.933% | 87.365 | 4.749 | $35,000 | Inter-dealer |
| 12:35pm | Oregon St Vets Welfare Ser 104-ser R | 2028-Jun | 1.950% | 96.217 | 4.087 | $5,000 | Inter-dealer |
| 12:35pm | Oregon St Vets Welfare Ser 104-ser R | 2028-Jun | 1.950% | 96.217 | 4.087 | $5,000 | Inter-dealer |
| 12:35pm | Oregon St Vets Welfare Ser 104-ser R | 2028-Jun | 1.950% | 96.039 | 4.190 | $5,000 | Investor sold |
| 12:34pm | Oregon St Article Xi-q-st Projs-ser N | 2035-May | 5.000% | 105.253 | 3.292 | $25,000 | Inter-dealer |
| 12:34pm | Oregon St Article Xi-q-st Projs-ser N | 2035-May | 5.000% | 105.253 | 3.292 | $25,000 | Investor sold |
| 12:34pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2034-Jul | 5.000% | 107.228 | 3.527 | $10,000 | Investor sold |
| 12:34pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2034-Jul | 5.000% | 107.288 | 3.516 | $10,000 | Inter-dealer |
| 12:34pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2034-Jul | 5.000% | 107.228 | 3.527 | $10,000 | Inter-dealer |
| 12:33pm | Eugene Ore Wtr Rev Ref-util Sys | 2033-Aug | 5.000% | 112.309 | 3.040 | $200,000 | Investor bought |
| 12:32pm | Portland Ore Cmnty College Dist | 2033-Jun | 5.000% | 112.245 | 3.019 | $80,000 | Investor bought |
| 12:30pm | Corvallis Ore Full Faith & Credit | 2033-Jun | 5.000% | 112.306 | 3.000 | $150,000 | Investor bought |
| 12:30pm | Corvallis Ore Full Faith & Credit | 2033-Jun | 5.000% | 112.090 | 3.033 | $150,000 | Inter-dealer |
| 12:30pm | Corvallis Ore Full Faith & Credit | 2033-Jun | 5.000% | 112.090 | 3.033 | $150,000 | Inter-dealer |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.992 | 3.647 | $10,000 | Inter-dealer |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.992 | 3.647 | $10,000 | Investor sold |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 110.092 | 3.634 | $10,000 | Investor bought |
| 12:25pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2031-Nov | 5.000% | 110.263 | 2.900 | $175,000 | Investor bought |
| 12:23pm | Multnomah Cnty Ore Sch Dist No 040 Ser B | 2053-Jun | 5.500% | 106.550 | 4.388 | $285,000 | Inter-dealer |
| 12:23pm | Multnomah Cnty Ore Sch Dist No 040 Ser B | 2053-Jun | 5.500% | 106.610 | 4.378 | $285,000 | Inter-dealer |
| 12:23pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2031-Nov | 5.000% | 110.172 | 2.918 | $175,000 | Investor sold |
| 12:17pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 99.457 | 4.043 | $200,000 | Investor bought |
| 12:15pm | Oregon St Taxable-article Xi-q-st Projs | 2034-May | 3.702% | 92.500 | 4.872 | $10,000 | Inter-dealer |
| 12:15pm | Oregon St Taxable-article Xi-q-st Projs | 2034-May | 3.702% | 92.500 | 4.872 | $10,000 | Investor bought |
| 12:15pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2035-May | 5.000% | 103.896 | 3.530 | $30,000 | Investor sold |
| 12:12pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 104.460 | 3.865 | $50,000 | Investor sold |
| 12:12pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 104.760 | 3.791 | $50,000 | Inter-dealer |
| 12:10pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2034-Jul | 5.000% | 107.776 | 3.421 | $20,000 | Inter-dealer |
| 12:10pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2034-Jul | 5.000% | 107.861 | 3.404 | $20,000 | Investor bought |
| 12:10pm | Oregon St Ref-article Xi-q St Projs-ser | 2040-May | 5.000% | 110.366 | 3.610 | $330,000 | Investor bought |
| 12:07pm | Medford Ore Rev Ref-ltd Tax-ser A | 2041-Jun | 2.000% | 69.250 | 4.947 | $10,000 | Investor sold |
| 12:07pm | West Linn Ore | 2048-Jun | 4.000% | 97.360 | 4.185 | $175,000 | Inter-dealer |
| 12:07pm | West Linn Ore | 2048-Jun | 4.000% | 97.285 | 4.191 | $175,000 | Investor sold |
| 12:07pm | West Linn Ore | 2048-Jun | 4.000% | 97.360 | 4.185 | $175,000 | Inter-dealer |
| 12:07pm | West Linn Ore | 2048-Jun | 4.000% | 98.860 | 4.079 | $175,000 | Investor bought |
| 12:05pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 70.000 | 5.199 | $15,000 | Investor sold |
| 12:05pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 105.637 | 4.302 | $100,000 | Inter-dealer |
| 12:05pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 107.337 | 4.100 | $100,000 | Investor bought |
| 12:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.913 | 4.280 | $175,000 | Inter-dealer |
| 12:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.838 | 4.285 | $175,000 | Investor sold |
| 12:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.913 | 4.280 | $175,000 | Inter-dealer |
| 12:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 97.591 | 4.163 | $175,000 | Investor bought |
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