| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 104.882 | 3.721 | $75,000 | Investor sold |
| 1:37pm | Oregon St Ser A | 2043-May | 5.000% | 111.250 | 3.633 | $415,000 | Inter-dealer |
| 1:37pm | Oregon St Ser A | 2043-May | 5.000% | 111.362 | 3.620 | $415,000 | Investor bought |
| 1:37pm | Oregon St Ser A | 2043-May | 5.000% | 111.350 | 3.621 | $415,000 | Inter-dealer |
| 1:36pm | Oregon St Articles Xi-m Xi-n Xi-p | 2033-Jun | 5.000% | 106.404 | 2.727 | $125,000 | Inter-dealer |
| 1:36pm | Oregon St Articles Xi-m Xi-n Xi-p | 2033-Jun | 5.000% | 106.329 | 2.753 | $125,000 | Investor sold |
| 1:36pm | Oregon St Articles Xi-m Xi-n Xi-p | 2033-Jun | 5.000% | 106.904 | 2.557 | $125,000 | Investor bought |
| 1:35pm | Oregon St Univ Gen Rev | 2037-Apr | 5.000% | 114.907 | 3.210 | $10,000 | Investor bought |
| 1:35pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs | 2029-Jun | 5.000% | 106.390 | 2.732 | $20,000 | Inter-dealer |
| 1:35pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs | 2029-Jun | 5.000% | 106.390 | 2.732 | $20,000 | Inter-dealer |
| 1:35pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs | 2029-Jun | 5.000% | 106.590 | 2.664 | $20,000 | Inter-dealer |
| 1:35pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs | 2029-Jun | 5.000% | 106.690 | 2.630 | $20,000 | Investor bought |
| 1:35pm | Oregon St Interstate 5 Bridge | 2040-May | 5.000% | 106.624 | 3.183 | $100,000 | Investor bought |
| 1:34pm | Oregon St Interstate 5 Bridge | 2040-May | 5.000% | 106.624 | 3.183 | $100,000 | Investor sold |
| 1:34pm | Oregon St Interstate 5 Bridge | 2040-May | 5.000% | 106.624 | 3.183 | $100,000 | Inter-dealer |
| 1:34pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 109.327 | 3.614 | $5,000 | Investor bought |
| 1:33pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 96.858 | 3.693 | $20,000 | Inter-dealer |
| 1:33pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 96.708 | 3.715 | $20,000 | Investor sold |
| 1:33pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 96.858 | 3.693 | $20,000 | Investor bought |
| 1:33pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 109.070 | 3.510 | $25,000 | Investor sold |
| 1:32pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 96.150 | 4.353 | $25,000 | Investor bought |
| 1:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 101.387 | 3.193 | $15,000 | Investor sold |
| 1:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 101.447 | 3.116 | $15,000 | Investor bought |
| 1:32pm | Clackamas Ore Ed Svc Dist | 2053-Jun | 4.125% | 92.162 | 4.637 | $50,000 | Inter-dealer |
| 1:32pm | Clackamas Ore Ed Svc Dist | 2053-Jun | 4.125% | 92.162 | 4.637 | $50,000 | Inter-dealer |
| 1:32pm | Clackamas Ore Ed Svc Dist | 2053-Jun | 4.125% | 91.470 | 4.685 | $50,000 | Investor sold |
| 1:31pm | Oregon St Taxable-ser B-sustainability | 2034-May | 4.655% | 100.814 | 4.530 | $100,000 | Investor bought |
| 1:30pm | Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable | 2033-Jun | 2.978% | 91.237 | 4.450 | $60,000 | Investor bought |
| 1:30pm | Grants Pass Ore Wtr Rev | 2037-Apr | 5.000% | 115.653 | 3.130 | $20,000 | Investor bought |
| 1:30pm | Oregon St Article Xi-g-ohsu Proj-ser H | 2033-Aug | 5.000% | 102.178 | 3.004 | $70,000 | Investor bought |
| 1:30pm | Oregon St Article Xi-g-ohsu Proj-ser H | 2033-Aug | 5.000% | 102.161 | 3.019 | $70,000 | Investor sold |
| 1:30pm | Oregon St Article Xi-q St Projs-ser A | 2038-May | 5.000% | 110.775 | 3.237 | $200,000 | Inter-dealer |
| 1:30pm | Oregon St Article Xi-q St Projs-ser A | 2038-May | 5.000% | 110.715 | 3.247 | $200,000 | Investor sold |
| 1:30pm | Portland Ore Cmnty College Dist Taxable-pension | 2032-Jun | 4.440% | 99.894 | 4.460 | $25,000 | Investor bought |
| 1:30pm | Oregon St Taxable-ser B-sustainability | 2038-May | 4.955% | 101.358 | 4.780 | $50,000 | Investor bought |
| 1:30pm | Oregon St Ser A | 2038-May | 5.000% | 115.860 | 3.120 | $35,000 | Investor bought |
| 1:30pm | Oregon St Univ Gen Rev | 2036-Apr | 5.000% | 117.011 | 2.980 | $45,000 | Investor bought |
| 1:29pm | Oregon St Univ Gen Rev Taxable-ser B | 2029-Apr | 4.980% | 102.077 | 4.180 | $30,000 | Investor bought |
| 1:28pm | Clatsop Cnty Ore | 2033-Jun | 5.000% | 106.130 | 2.848 | $35,000 | Inter-dealer |
| 1:28pm | Clatsop Cnty Ore | 2033-Jun | 5.000% | 106.164 | 2.836 | $50,000 | Inter-dealer |
| 1:28pm | Clatsop Cnty Ore | 2033-Jun | 5.000% | 106.244 | 2.809 | $15,000 | Inter-dealer |
| 1:28pm | Clatsop Cnty Ore | 2033-Jun | 5.000% | 106.264 | 2.802 | $50,000 | Investor bought |
| 1:25pm | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2039-Jun | 5.865% | 102.230 | 5.474 | $15,000 | Inter-dealer |
| 1:25pm | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2039-Jun | 5.865% | 102.230 | 5.474 | $15,000 | Inter-dealer |
| 1:25pm | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2039-Jun | 5.865% | 101.207 | 5.652 | $15,000 | Investor sold |
| 1:25pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.849 | 4.214 | $5,000 | Investor bought |
| 1:24pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 106.260 | 2.653 | $200,000 | Inter-dealer |
| 1:24pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 106.760 | 2.473 | $200,000 | Investor bought |
| 1:24pm | Portland Ore Rev Portland Bldg Proj-ser B | 2030-Jun | 5.000% | 104.820 | 2.504 | $100,000 | Inter-dealer |
| 1:24pm | Portland Ore Rev Portland Bldg Proj-ser B | 2030-Jun | 5.000% | 105.320 | 2.253 | $100,000 | Investor bought |
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