| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 4.125% | 90.500 | 4.768 | $25,000 | Investor bought |
| 2:42pm | Oregon St Higher Ed-ser L | 2030-Aug | 5.000% | 102.480 | 2.533 | $25,000 | Investor bought |
| 2:42pm | Oregon St Higher Ed-ser L | 2030-Aug | 5.000% | 102.380 | 2.631 | $25,000 | Inter-dealer |
| 2:42pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2039-Jun | 4.000% | 99.481 | 4.052 | $25,000 | Investor sold |
| 2:42pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.300 | 3.266 | $25,000 | Investor sold |
| 2:42pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 101.625 | 4.568 | $25,000 | Investor sold |
| 2:42pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 4.000% | 99.382 | 4.060 | $25,000 | Investor sold |
| 2:42pm | Clatsop Cnty Ore Sch Dist No 001c Ser B | 2029-Jun | 5.000% | 106.106 | 2.790 | $50,000 | Inter-dealer |
| 2:42pm | Clatsop Cnty Ore Sch Dist No 001c Ser B | 2029-Jun | 5.000% | 106.106 | 2.790 | $50,000 | Investor sold |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $20,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $10,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $25,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $10,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $10,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $170,000 | Inter-dealer |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $20,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $75,000 | Investor bought |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.174 | 4.357 | $170,000 | Inter-dealer |
| 2:39pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 105.234 | 4.350 | $170,000 | Inter-dealer |
| 2:36pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2048-Jun | 5.000% | 105.755 | 4.280 | $370,000 | Investor bought |
| 2:36pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2048-Jun | 5.000% | 105.755 | 4.280 | $350,000 | Investor bought |
| 2:36pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2048-Jun | 5.000% | 105.755 | 4.280 | $600,000 | Investor bought |
| 2:36pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis | 2035-Jun | 4.000% | 103.793 | 2.962 | $15,000 | Investor bought |
| 2:35pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis | 2035-Jun | 4.000% | 102.360 | 3.348 | $15,000 | Inter-dealer |
| 2:35pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2048-Jun | 5.000% | 105.755 | 4.280 | $1,320,000+ | Inter-dealer |
| 2:34pm | Oregon St Article Xi-p Sch Dist Cap | 2026-Dec | 5.000% | 100.874 | 2.521 | $100,000 | Investor bought |
| 2:33pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2051-Jan | 3.000% | 67.876 | 5.377 | $5,000 | Investor sold |
| 2:33pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2051-Jan | 3.000% | 68.389 | 5.328 | $5,000 | Inter-dealer |
| 2:33pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2051-Jan | 3.000% | 68.529 | 5.315 | $5,000 | Investor bought |
| 2:33pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A | 2036-Jun | N/R | 64.619 | 4.461 | $5,000 | Investor bought |
| 2:32pm | Washington Cnty Ore Ser B | 2031-Jun | 3.000% | 99.020 | 3.219 | $5,000 | Inter-dealer |
| 2:32pm | Washington Cnty Ore Ser B | 2031-Jun | 3.000% | 99.028 | 3.217 | $5,000 | Investor bought |
| 2:32pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A | 2036-Jun | N/R | 64.619 | 4.461 | $5,000 | Inter-dealer |
| 2:32pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2032-Jul | 1.850% | 87.090 | 4.338 | $10,000 | Inter-dealer |
| 2:32pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2032-Jul | 1.850% | 87.099 | 4.336 | $10,000 | Investor bought |
| 2:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Dec | 5.000% | 105.320 | 2.656 | $25,000 | Investor bought |
| 2:31pm | Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser C | 2032-Jun | 2.900% | 85.785 | 5.795 | $90,000 | Investor bought |
| 2:31pm | Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser C | 2032-Jun | 2.900% | 85.785 | 5.795 | $90,000 | Inter-dealer |
| 2:30pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2031-May | 5.000% | 109.675 | 2.835 | $10,000 | Investor bought |
| 2:30pm | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.734 | 2.718 | $20,000 | Investor bought |
| 2:30pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2027-Jun | 5.000% | 102.074 | 2.643 | $5,000 | Investor bought |
| 2:30pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A | 2035-Jun | N/R | 67.994 | 4.383 | $5,000 | Investor bought |
| 2:29pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A | 2035-Jun | N/R | 67.994 | 4.383 | $5,000 | Inter-dealer |
| 2:29pm | Oregon St Higher Ed-ser L | 2030-Aug | 5.000% | 102.380 | 2.631 | $45,000 | Inter-dealer |
| 2:29pm | Oregon St Higher Ed-ser L | 2030-Aug | 5.000% | 103.019 | 2.009 | $45,000 | Investor bought |
| 2:28pm | Oregon St Ser C | 2029-Jun | 5.000% | 104.156 | 2.690 | $10,000 | Inter-dealer |
| 2:28pm | Oregon St Ser C | 2029-Jun | 5.000% | 104.546 | 2.480 | $10,000 | Investor bought |
| 2:28pm | Oregon St Ser C | 2029-Jun | 5.000% | 103.956 | 2.799 | $10,000 | Investor sold |
| 2:28pm | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2028-Jun | 5.000% | 101.960 | 2.770 | $10,000 | Investor bought |
| 2:28pm | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2028-Jun | 5.000% | 101.890 | 2.848 | $10,000 | Investor sold |
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