| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 109.885 | 3.661 | $50,000 | Investor bought |
| 11:12am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 107.719 | 3.687 | $15,000 | Investor bought |
| 11:11am | Oregon St Facs Auth Charter Sch Rev Arco Iris Spanish Immersion | 2028-Jun | 5.250% | 99.502 | 5.527 | $30,000 | Investor sold |
| 11:06am | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 107.981 | 2.923 | $10,000 | Investor sold |
| 11:01am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 101.634 | 2.595 | $100,000 | Inter-dealer |
| 11:01am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 101.584 | 2.668 | $100,000 | Inter-dealer |
| 11:01am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 101.734 | 2.451 | $100,000 | Investor bought |
| 10:59am | Oregon St Ser A | 2035-May | 5.000% | 107.682 | 3.249 | $5,000 | Investor sold |
| 10:59am | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2038-Apr | 5.000% | 108.457 | 3.354 | $235,000 | Inter-dealer |
| 10:59am | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2038-Apr | 5.000% | 108.457 | 3.354 | $235,000 | Investor bought |
| 10:59am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2048-Sep | 5.000% | 102.591 | 2.611 | $75,000 | Inter-dealer |
| 10:59am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2048-Sep | 5.000% | 102.591 | 2.611 | $75,000 | Investor sold |
| 10:49am | Eugene Ore Pks & Rec Fac Proj-ser A | 2035-Jun | 3.000% | 94.115 | 3.788 | $25,000 | Inter-dealer |
| 10:49am | Eugene Ore Pks & Rec Fac Proj-ser A | 2035-Jun | 3.000% | 94.115 | 3.788 | $25,000 | Investor sold |
| 10:49am | Eugene Ore Pks & Rec Fac Proj-ser A | 2035-Jun | 3.000% | 94.115 | 3.788 | $25,000 | Inter-dealer |
| 10:49am | Eugene Ore Pks & Rec Fac Proj-ser A | 2035-Jun | 3.000% | 94.115 | 3.788 | $25,000 | Inter-dealer |
| 10:48am | Clackamas Cnty Ore Ref | 2031-Jun | 3.000% | 97.920 | 3.468 | $5,000 | Inter-dealer |
| 10:48am | Clackamas Cnty Ore Ref | 2031-Jun | 3.000% | 97.520 | 3.560 | $5,000 | Investor sold |
| 10:48am | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2043-Jun | 5.941% | 101.423 | 5.686 | $1,000,000+ | Investor bought |
| 10:46am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 101.610 | 2.630 | $10,000 | Inter-dealer |
| 10:46am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 101.710 | 2.486 | $10,000 | Investor bought |
| 10:46am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2032-Jun | 3.000% | 99.050 | 3.179 | $40,000 | Inter-dealer |
| 10:46am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2032-Jun | 3.000% | 99.650 | 3.065 | $40,000 | Investor bought |
| 10:46am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2032-Jun | 3.000% | 99.050 | 3.179 | $40,000 | Inter-dealer |
| 10:45am | Oregon Health Sciences Univ Rev Ser B | 2037-Jul | 5.000% | 100.097 | 2.990 | $150,000 | Investor sold |
| 10:44am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2034-Jul | 5.000% | 107.739 | 3.428 | $20,000 | Investor sold |
| 10:44am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2034-Jun | 5.000% | 112.778 | 3.159 | $245,000 | Investor sold |
| 10:42am | Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj | 2034-Aug | 5.000% | 106.508 | 3.990 | $10,000 | Investor bought |
| 10:42am | Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj | 2034-Aug | 5.000% | 106.448 | 3.999 | $10,000 | Investor sold |
| 10:42am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2030-Apr | 5.000% | 107.775 | 2.769 | $35,000 | Investor sold |
| 10:41am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 107.209 | 3.770 | $250,000 | Investor bought |
| 10:41am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 5.000% | 111.973 | 3.061 | $100,000 | Investor sold |
| 10:40am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2044-Jun | 5.000% | 106.200 | 3.958 | $10,000 | Investor sold |
| 10:40am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B | 2045-Jun | 5.000% | 107.215 | 4.027 | $5,000 | Investor sold |
| 10:38am | Oregon St Higher Ed-article Xi-f-1 | 2033-Aug | 5.000% | 112.347 | 3.035 | $50,000 | Investor sold |
| 10:38am | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2027-Jun | 5.000% | 102.092 | 2.623 | $60,000 | Investor bought |
| 10:37am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 112.171 | 3.409 | $100,000 | Investor sold |
| 10:37am | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2045-Jun | 5.000% | 106.952 | 4.061 | $5,000 | Inter-dealer |
| 10:37am | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2045-Jun | 5.000% | 106.952 | 4.061 | $5,000 | Investor sold |
| 10:37am | Oregon St Ser A | 2031-May | 5.000% | 109.370 | 2.884 | $10,000 | Investor sold |
| 10:37am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.906 | 3.518 | $10,000 | Investor sold |
| 10:37am | Oregon St Article Xi-q St Projs-ser A | 2035-May | 5.000% | 110.717 | 3.226 | $10,000 | Investor sold |
| 10:37am | Washington Cnty Ore Sch Dist No 015 Forest Grove | 2032-Jun | 5.000% | 110.968 | 2.959 | $10,000 | Investor sold |
| 10:37am | Oregon St Article Xi-q-st Projs-ser A | 2033-May | 5.000% | 111.700 | 3.073 | $5,000 | Investor sold |
| 10:37am | Oregon Health Sciences Univ Rev Ser A | 2029-Jul | 5.000% | 105.140 | 3.156 | $5,000 | Investor sold |
| 10:37am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 4.000% | 101.545 | 3.136 | $5,000 | Investor sold |
| 10:37am | Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B | 2029-Jun | 5.000% | 105.934 | 2.850 | $10,000 | Investor sold |
| 10:37am | Clatsop Cnty Ore Sch Dist No 30 Warrenton-hammond Ser B | 2029-Jun | 5.000% | 105.994 | 2.830 | $10,000 | Inter-dealer |
| 10:37am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 4.000% | 101.795 | 2.998 | $5,000 | Inter-dealer |
| 10:37am | Oregon St Articles Xi-m & Xi-n-st Grant | 2040-Jun | 5.000% | 108.715 | 3.711 | $5,000 | Investor sold |
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