| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Oregon St Article Xi-q St Projs-ser A | 2028-May | 5.000% | 104.230 | 2.549 | $100,000 | Investor sold |
| 12:08pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 104.206 | 2.712 | $35,000 | Investor bought |
| 12:08pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 104.206 | 2.712 | $35,000 | Inter-dealer |
| 12:05pm | Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc | 2029-Dec | 5.000% | 100.000 | 4.890 | $30,000 | Investor bought |
| 12:03pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2040-Jun | 4.000% | 100.124 | 3.964 | $20,000 | Investor bought |
| 12:03pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2040-Jun | 4.000% | 100.124 | 3.964 | $20,000 | Inter-dealer |
| 12:03pm | Grants Pass Ore Wtr Rev | 2046-Apr | 4.125% | 99.570 | 4.157 | $140,000 | Inter-dealer |
| 12:03pm | Grants Pass Ore Wtr Rev | 2046-Apr | 4.125% | 99.495 | 4.162 | $140,000 | Investor sold |
| 12:03pm | Grants Pass Ore Wtr Rev | 2046-Apr | 4.125% | 99.570 | 4.157 | $140,000 | Inter-dealer |
| 12:03pm | Grants Pass Ore Wtr Rev | 2046-Apr | 4.125% | 100.970 | 4.003 | $140,000 | Investor bought |
| 12:02pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.785 | 2.661 | $25,000 | Inter-dealer |
| 12:02pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.785 | 2.661 | $25,000 | Inter-dealer |
| 12:02pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.885 | 2.532 | $25,000 | Investor bought |
| 12:02pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2030-Jul | 5.000% | 105.219 | 3.130 | $100,000 | Investor bought |
| 12:02pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2030-Jul | 5.000% | 105.219 | 3.130 | $100,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2041-Oct | 5.000% | 109.287 | 3.738 | $150,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2041-Oct | 5.000% | 109.287 | 3.738 | $150,000 | Investor sold |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2041-Oct | 5.000% | 109.287 | 3.738 | $150,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Dec | 5.000% | 107.976 | 3.674 | $150,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Dec | 5.000% | 107.976 | 3.674 | $150,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Dec | 5.000% | 107.976 | 3.674 | $150,000 | Investor sold |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 112.183 | 3.020 | $25,000 | Investor bought |
| 12:01pm | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 108.473 | 3.767 | $15,000 | Inter-dealer |
| 12:01pm | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 108.473 | 3.767 | $15,000 | Inter-dealer |
| 12:01pm | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 108.473 | 3.767 | $15,000 | Investor sold |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.001 | 3.905 | $45,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.001 | 3.905 | $45,000 | Inter-dealer |
| 12:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.001 | 3.905 | $45,000 | Investor sold |
| 12:01pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.785 | 2.661 | $25,000 | Inter-dealer |
| 12:01pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.785 | 2.661 | $25,000 | Inter-dealer |
| 12:01pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.885 | 2.532 | $25,000 | Investor bought |
| 12:01pm | Oregon St Article Xi-q St Projs-ser A | 2045-May | 5.250% | 107.799 | 3.927 | $120,000 | Inter-dealer |
| 12:01pm | Oregon St Article Xi-q St Projs-ser A | 2045-May | 5.250% | 107.799 | 3.927 | $120,000 | Inter-dealer |
| 12:01pm | Oregon St Article Xi-q St Projs-ser A | 2045-May | 5.250% | 107.799 | 3.927 | $120,000 | Investor sold |
| 12:01pm | Oregon St Article Xi-q-st Projs-ser A | 2035-May | 5.000% | 104.811 | 3.175 | $10,000 | Investor sold |
| 12:00pm | West Linn Ore | 2047-Jun | 4.000% | 99.594 | 4.029 | $30,000 | Investor bought |
| 12:00pm | West Linn Ore | 2047-Jun | 4.000% | 97.642 | 4.170 | $30,000 | Inter-dealer |
| 12:00pm | West Linn Ore | 2047-Jun | 4.000% | 97.392 | 4.188 | $30,000 | Investor sold |
| 12:00pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2032-Apr | 5.000% | 110.870 | 2.914 | $45,000 | Inter-dealer |
| 12:00pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2032-Apr | 5.000% | 110.870 | 2.914 | $45,000 | Investor bought |
| 11:59am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 102.546 | 3.298 | $30,000 | Investor bought |
| 11:59am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 102.546 | 3.298 | $30,000 | Inter-dealer |
| 11:58am | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.619 | 2.874 | $125,000 | Investor sold |
| 11:58am | Oregon St Article Xi-q-st Projs-ser M | 2031-Nov | 5.000% | 106.807 | 2.810 | $35,000 | Investor bought |
| 11:58am | Oregon St Higher Ed-ser G | 2031-Aug | 5.000% | 106.303 | 2.813 | $30,000 | Inter-dealer |
| 11:58am | Oregon St Higher Ed-ser G | 2031-Aug | 5.000% | 106.388 | 2.785 | $30,000 | Investor bought |
| 11:58am | Oregon St Article Xi-q-st Projs-ser A | 2033-May | 5.000% | 105.640 | 2.871 | $175,000 | Investor sold |
| 11:57am | Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C | 2029-Jun | N/R | 91.260 | 3.179 | $50,000 | Investor bought |
| 11:57am | Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C | 2029-Jun | N/R | 91.260 | 3.179 | $50,000 | Inter-dealer |
| 11:57am | Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C | 2029-Jun | N/R | 91.260 | 3.179 | $50,000 | Inter-dealer |
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