| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Multnomah Cnty Ore Sch Dist No 1j Portland Ser B | 2030-Jun | 5.000% | 107.246 | 3.012 | $50,000 | Investor sold |
| 12:20pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2028-Jun | 5.000% | 104.000 | 2.812 | $25,000 | Investor sold |
| 12:20pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2028-Jun | 5.000% | 104.000 | 2.812 | $25,000 | Inter-dealer |
| 12:20pm | Washington Cnty Ore Sch Dist No 015 Forest Grove Defd Int-ser B | 2028-Jun | N/R | 93.996 | 3.300 | $40,000 | Investor bought |
| 12:20pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2027-Jun | 5.000% | 101.800 | 2.936 | $40,000 | Investor sold |
| 12:20pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2027-Jun | 5.000% | 101.800 | 2.936 | $40,000 | Inter-dealer |
| 12:20pm | Pacific Cmntys Health Dist Ore | 2027-Jun | 5.000% | 99.700 | 5.356 | $25,000 | Inter-dealer |
| 12:20pm | Pacific Cmntys Health Dist Ore | 2027-Jun | 5.000% | 99.700 | 5.356 | $25,000 | Investor sold |
| 12:20pm | Pacific Cmntys Health Dist Ore | 2027-Jun | 5.000% | 99.700 | 5.356 | $25,000 | Inter-dealer |
| 12:20pm | Oregon St Articles Xi-m Xi-n Xi-p | 2031-Jun | 5.000% | 105.110 | 3.113 | $35,000 | Investor sold |
| 12:20pm | Oregon St Articles Xi-m Xi-n Xi-p | 2031-Jun | 5.000% | 105.110 | 3.113 | $35,000 | Inter-dealer |
| 12:20pm | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 103.880 | 2.834 | $30,000 | Investor sold |
| 12:20pm | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 103.880 | 2.834 | $30,000 | Inter-dealer |
| 12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 104.646 | 3.408 | $25,000 | Inter-dealer |
| 12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 104.646 | 3.408 | $25,000 | Investor sold |
| 12:19pm | Metro Ore | 2027-Jun | 5.000% | 101.801 | 2.843 | $75,000 | Inter-dealer |
| 12:19pm | Metro Ore | 2027-Jun | 5.000% | 101.801 | 2.843 | $75,000 | Investor sold |
| 12:19pm | Metro Ore | 2027-Jun | 5.000% | 101.814 | 2.828 | $75,000 | Inter-dealer |
| 12:19pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 106.910 | 3.101 | $50,000 | Investor sold |
| 12:19pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 106.910 | 3.101 | $50,000 | Inter-dealer |
| 12:19pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 108.320 | 3.218 | $25,000 | Investor sold |
| 12:19pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 108.320 | 3.218 | $25,000 | Inter-dealer |
| 12:19pm | Oregon Health Sciences Univ Rev Ser B-1 | 2046-Jul | 5.000% | 105.125 | N/R | $45,000 | Investor bought |
| 12:19pm | Oregon Health Sciences Univ Rev Ser B-1 | 2046-Jul | 5.000% | 104.447 | N/R | $45,000 | Inter-dealer |
| 12:18pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2035-Sep | 3.250% | 99.850 | 4.656 | $50,000 | Investor sold |
| 12:18pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2035-Sep | 3.250% | 99.850 | 4.656 | $50,000 | Inter-dealer |
| 12:18pm | Oregon St Ref-article Xi-q St Projs-ser | 2041-May | 5.000% | 108.646 | 3.829 | $1,000,000+ | Investor bought |
| 12:17pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer | 2029-Jun | 5.000% | 104.104 | 2.757 | $70,000 | Investor bought |
| 12:16pm | Oregon St Article Xi-m-xi-n-xi-p-st Gnt | 2032-Jun | 5.000% | 109.812 | 3.150 | $45,000 | Inter-dealer |
| 12:16pm | Oregon St Article Xi-m-xi-n-xi-p-st Gnt | 2032-Jun | 5.000% | 109.901 | 3.134 | $45,000 | Investor bought |
| 12:16pm | Oregon St Higher Ed-article Xi-g-ser F | 2032-Aug | 5.000% | 108.430 | 3.170 | $45,000 | Investor bought |
| 12:16pm | Oregon St Higher Ed-article Xi-g-ser F | 2032-Aug | 5.000% | 108.341 | 3.188 | $45,000 | Inter-dealer |
| 12:15pm | Oregon St Article Xi-q-st Projs-ser A | 2027-May | 5.000% | 101.454 | 3.067 | $10,000 | Investor sold |
| 12:15pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1 | 2027-Jun | 5.000% | 101.570 | 3.196 | $5,000 | Investor sold |
| 12:15pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 99.922 | 8.807 | $10,000 | Investor sold |
| 12:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 101.669 | 2.998 | $10,000 | Investor sold |
| 12:15pm | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.370 | 3.177 | $5,000 | Investor sold |
| 12:15pm | Oregon St Ser A | 2028-May | 5.000% | 103.680 | 2.850 | $30,000 | Investor sold |
| 12:13pm | Water Environment Svcs Ore Swr Rev | 2031-Jun | 5.000% | 109.344 | 2.920 | $10,000 | Inter-dealer |
| 12:13pm | Water Environment Svcs Ore Swr Rev | 2031-Jun | 5.000% | 109.444 | 2.899 | $10,000 | Investor bought |
| 12:13pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2040-Jun | 5.000% | 110.363 | 3.737 | $20,000 | Investor bought |
| 12:13pm | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2046-Jun | 5.000% | 106.012 | 4.183 | $50,000 | Inter-dealer |
| 12:13pm | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2046-Jun | 5.000% | 106.512 | 4.117 | $50,000 | Investor bought |
| 12:12pm | Portland Ore Cmnty College Dist | 2031-Jun | 5.000% | 100.095 | 3.029 | $5,000 | Investor bought |
| 12:12pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 102.534 | 2.651 | $40,000 | Investor bought |
| 12:12pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 102.534 | 2.651 | $180,000 | Investor bought |
| 12:12pm | Portland Ore Cmnty College Dist | 2031-Jun | 5.000% | 100.095 | 3.029 | $5,000 | Inter-dealer |
| 12:12pm | Portland Ore Cmnty College Dist | 2031-Jun | 5.000% | 100.095 | 3.029 | $5,000 | Inter-dealer |
| 12:10pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 5.000% | 110.901 | 3.610 | $200,000 | Investor bought |
| 12:08pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 5.000% | 110.901 | 3.610 | $200,000 | Inter-dealer |
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