| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 105.130 | 4.367 | $250,000 | Investor sold |
| 4:13pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2034-May | 5.000% | 114.502 | 2.937 | $10,000 | Investor sold |
| 4:13pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2034-May | 5.000% | 114.702 | 2.911 | $10,000 | Investor bought |
| 4:13pm | Lane Cnty Ore Sch Dist No 4 J Eugene | 2038-Jun | 3.000% | 89.776 | 4.085 | $10,000 | Investor sold |
| 4:12pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2033-Dec | 2.500% | 91.857 | 3.759 | $5,000 | Investor sold |
| 4:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2040-Mar | 2.125% | 78.315 | 4.222 | $25,000 | Investor sold |
| 4:12pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2033-Dec | 2.500% | 92.342 | 3.681 | $5,000 | Inter-dealer |
| 4:12pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2033-Dec | 2.500% | 92.482 | 3.658 | $5,000 | Investor bought |
| 4:12pm | Oregon St Ser A | 2046-May | 5.000% | 108.350 | 3.970 | $100,000 | Inter-dealer |
| 4:12pm | Oregon St Ser A | 2046-May | 5.000% | 108.400 | 3.964 | $100,000 | Investor bought |
| 4:09pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C | 2027-Jan | 2.900% | 100.052 | 2.804 | $10,000 | Inter-dealer |
| 4:09pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C | 2027-Jan | 2.900% | 100.052 | 2.804 | $10,000 | Inter-dealer |
| 4:09pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C | 2027-Jan | 2.900% | 100.052 | 2.804 | $10,000 | Inter-dealer |
| 4:09pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C | 2027-Jan | 2.900% | 100.052 | 2.804 | $10,000 | Investor bought |
| 4:09pm | Hillsboro Ore | 2034-Jun | 2.250% | 88.674 | 3.917 | $5,000 | Investor sold |
| 4:09pm | Hillsboro Ore | 2034-Jun | 2.250% | 89.142 | 3.843 | $5,000 | Inter-dealer |
| 4:09pm | Hillsboro Ore | 2034-Jun | 2.250% | 89.282 | 3.821 | $5,000 | Investor bought |
| 4:09pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.334 | 3.618 | $5,000 | Investor sold |
| 4:09pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.832 | 3.562 | $5,000 | Inter-dealer |
| 4:09pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.972 | 3.546 | $5,000 | Investor bought |
| 4:09pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2052-Jul | 5.000% | 104.000 | 4.244 | $15,000 | Investor bought |
| 4:08pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2052-Jul | 5.000% | 101.827 | 4.650 | $5,000 | Inter-dealer |
| 4:08pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2052-Jul | 5.000% | 101.627 | 4.688 | $5,000 | Inter-dealer |
| 4:07pm | Portland Ore Impt-ser A | 2039-Jun | 3.600% | 95.893 | 4.009 | $5,000 | Investor sold |
| 4:07pm | Oregon St Article Xi-q St Projs-ser A | 2038-May | 5.000% | 110.176 | 3.335 | $10,000 | Inter-dealer |
| 4:07pm | Oregon St Article Xi-q St Projs-ser A | 2038-May | 5.000% | 110.276 | 3.320 | $10,000 | Inter-dealer |
| 4:06pm | Hillsboro Ore | 2039-Jun | 2.500% | 82.564 | 4.263 | $15,000 | Investor sold |
| 4:03pm | Washington Cnty Ore Sch Dist No 015 Forest Grove | 2040-Jun | 5.000% | 108.885 | 3.558 | $10,000 | Inter-dealer |
| 4:03pm | Washington Cnty Ore Sch Dist No 015 Forest Grove | 2040-Jun | 5.000% | 108.985 | 3.542 | $10,000 | Inter-dealer |
| 4:03pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2026-Jun | 5.000% | 99.997 | 5.058 | $20,000 | Investor sold |
| 4:03pm | Portland Ore Ser A | 2026-Jun | 5.000% | 99.996 | 5.117 | $20,000 | Investor sold |
| 4:03pm | Portland Ore Ser A | 2026-Jun | 5.000% | 99.996 | 5.117 | $20,000 | Inter-dealer |
| 4:03pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2026-Jun | 5.000% | 99.997 | 5.058 | $20,000 | Inter-dealer |
| 4:03pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2029-Jun | 5.000% | 104.387 | 2.749 | $10,000 | Investor sold |
| 4:03pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2029-Jun | 5.000% | 104.447 | 2.719 | $10,000 | Investor bought |
| 4:03pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jul | 2.950% | 100.331 | 2.631 | $55,000 | Inter-dealer |
| 4:03pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jul | 2.950% | 100.331 | 2.631 | $55,000 | Inter-dealer |
| 4:03pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jul | 2.950% | 100.331 | 2.631 | $55,000 | Inter-dealer |
| 4:03pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jul | 2.950% | 100.331 | 2.631 | $55,000 | Investor bought |
| 4:03pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2027-Jun | 5.000% | 102.425 | 2.568 | $30,000 | Inter-dealer |
| 4:03pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2027-Jun | 5.000% | 102.325 | 2.666 | $30,000 | Inter-dealer |
| 4:03pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2027-Jun | 5.000% | 102.425 | 2.568 | $30,000 | Inter-dealer |
| 4:03pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2027-Jun | 5.000% | 102.425 | 2.568 | $30,000 | Investor bought |
| 3:59pm | Washington Cnty Ore Sch Dist No 48j Beaverton Deferred Int-ser B | 2033-Jun | N/R | 75.517 | 3.938 | $10,000 | Inter-dealer |
| 3:59pm | Washington Cnty Ore Sch Dist No 48j Beaverton Deferred Int-ser B | 2033-Jun | N/R | 75.517 | 3.938 | $10,000 | Investor bought |
| 3:59pm | Washington Cnty Ore Sch Dist No 48j Beaverton Deferred Int-ser B | 2033-Jun | N/R | 75.317 | 4.081 | $10,000 | Investor sold |
| 3:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B | 2046-Jul | 4.750% | 101.500 | 4.512 | $25,000 | Investor bought |
| 3:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Non-amt Non Ace-single-family | 2033-Jul | 3.800% | 99.680 | 3.852 | $5,000 | Inter-dealer |
| 3:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Non-amt Non Ace-single-family | 2033-Jul | 3.800% | 99.680 | 3.852 | $5,000 | Inter-dealer |
| 3:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Non-amt Non Ace-single-family | 2033-Jul | 3.800% | 99.879 | 3.819 | $5,000 | Inter-dealer |
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