| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2031-Aug | 5.000% | 107.326 | 3.117 | $20,000 | Investor sold |
| 3:32pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2034-Jun | 4.000% | 102.496 | 3.331 | $5,000 | Inter-dealer |
| 3:32pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2034-Jun | 4.000% | 102.596 | 3.304 | $5,000 | Inter-dealer |
| 3:32pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2034-Jun | 4.000% | 102.496 | 3.331 | $5,000 | Investor sold |
| 3:31pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A | 2031-Jun | N/R | 83.734 | 3.570 | $40,000 | Inter-dealer |
| 3:31pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Deferred Int-ser A | 2031-Jun | N/R | 83.734 | 3.570 | $40,000 | Investor bought |
| 3:30pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.772 | 4.360 | $125,000 | Inter-dealer |
| 3:30pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.772 | 4.360 | $125,000 | Inter-dealer |
| 3:30pm | Oregon St Article Xi-f-1-ser M | 2033-Aug | 3.375% | 99.948 | 3.383 | $25,000 | Investor bought |
| 3:30pm | Oregon St Article Xi-f-1-ser M | 2033-Aug | 3.375% | 99.948 | 3.383 | $25,000 | Inter-dealer |
| 3:29pm | Oregon St Article Xi-m-xi-n-xi-p-st Gnt | 2032-Jun | 5.000% | 112.065 | 2.794 | $10,000 | Investor sold |
| 3:29pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2039-Jul | 5.000% | 106.658 | 3.665 | $10,000 | Investor sold |
| 3:28pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 91.709 | 3.937 | $40,000 | Investor sold |
| 3:28pm | Cannon Beach Ore | 2049-Jun | 5.000% | 107.619 | 3.880 | $20,000 | Investor bought |
| 3:28pm | Cannon Beach Ore | 2049-Jun | 5.000% | 105.259 | 4.217 | $20,000 | Inter-dealer |
| 3:28pm | Cannon Beach Ore | 2049-Jun | 5.000% | 105.509 | 4.181 | $20,000 | Inter-dealer |
| 3:28pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2051-Jun | 5.250% | 110.482 | 3.967 | $20,000 | Investor bought |
| 3:28pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2051-Jun | 5.250% | 108.316 | 4.220 | $20,000 | Inter-dealer |
| 3:28pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2051-Jun | 5.250% | 108.316 | 4.220 | $20,000 | Inter-dealer |
| 3:27pm | Bend Ore | 2048-Jun | 5.000% | 107.389 | 3.785 | $20,000 | Investor bought |
| 3:27pm | Bend Ore | 2048-Jun | 5.000% | 105.284 | 4.121 | $20,000 | Inter-dealer |
| 3:26pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2052-Jul | 5.000% | 103.701 | 4.299 | $40,000 | Investor bought |
| 3:26pm | Oregon St Bd Bk Rev Unrefunded Balance-ore | 2027-Jan | 5.000% | 100.475 | -3.894 | $430,000 | Inter-dealer |
| 3:26pm | Oregon St Bd Bk Rev Unrefunded Balance-ore | 2027-Jan | 5.000% | 100.546 | -5.201 | $430,000 | Investor bought |
| 3:26pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2052-Jul | 5.000% | 101.668 | 4.680 | $50,000 | Inter-dealer |
| 3:26pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2052-Jul | 5.000% | 101.568 | 4.699 | $50,000 | Investor sold |
| 3:26pm | Benton Cnty Ore Full Faith & Cr Obligs | 2048-Jun | 5.000% | 105.848 | 4.030 | $30,000 | Investor bought |
| 3:25pm | Northern Wasco Cnty Peoples Util Dist Ore Elec Rev Sys | 2048-Dec | 4.750% | 104.475 | 4.050 | $20,000 | Investor bought |
| 3:25pm | Clatsop Cnty Ore Sch Dist No 001c Ser B | 2035-Jun | 5.000% | 106.241 | 2.827 | $100,000 | Investor bought |
| 3:23pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 106.575 | 3.914 | $40,000 | Investor bought |
| 3:23pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.236 | 4.291 | $40,000 | Inter-dealer |
| 3:23pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.486 | 4.250 | $40,000 | Inter-dealer |
| 3:22pm | Molalla Riv Ore Sch Dist No 35 | 2054-Jun | 5.250% | 108.520 | 3.997 | $40,000 | Investor bought |
| 3:22pm | Molalla Riv Ore Sch Dist No 35 | 2054-Jun | 5.250% | 106.393 | 4.299 | $40,000 | Inter-dealer |
| 3:22pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 92.409 | 3.855 | $40,000 | Inter-dealer |
| 3:22pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 92.659 | 3.825 | $40,000 | Investor bought |
| 3:21pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2034-Apr | 5.000% | 112.967 | 2.888 | $15,000 | Investor sold |
| 3:21pm | Oregon St Article Xi-g-ohsu Proj-ser H | 2033-Aug | 5.000% | 102.085 | 3.128 | $10,000 | Investor sold |
| 3:21pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas | 2032-Jun | 5.000% | 104.106 | 2.889 | $20,000 | Inter-dealer |
| 3:21pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas | 2032-Jun | 5.000% | 104.106 | 2.889 | $20,000 | Investor sold |
| 3:21pm | West Linn Ore | 2041-Jun | 4.000% | 101.710 | 3.679 | $55,000 | Inter-dealer |
| 3:21pm | West Linn Ore | 2041-Jun | 4.000% | 101.610 | 3.697 | $55,000 | Investor sold |
| 3:21pm | West Linn Ore | 2041-Jun | 4.000% | 101.765 | 3.668 | $55,000 | Investor bought |
| 3:17pm | Benton Cnty Ore Full Faith & Cr Obligs | 2048-Jun | 5.000% | 104.979 | 4.170 | $30,000 | Inter-dealer |
| 3:16pm | Jackson Cnty Ore Sch Dist No 006 Central Point Ser A | 2039-Jun | 4.000% | 101.247 | 3.560 | $50,000 | Investor bought |
| 3:15pm | Jackson Cnty Ore Sch Dist No 006 Central Point Ser A | 2039-Jun | 4.000% | 100.962 | 3.660 | $50,000 | Inter-dealer |
| 3:15pm | Jackson Cnty Ore Sch Dist No 006 Central Point Ser A | 2039-Jun | 4.000% | 100.962 | 3.660 | $50,000 | Inter-dealer |
| 3:12pm | Portland Ore Ser A | 2036-Jun | 3.250% | 95.711 | 3.768 | $5,000 | Inter-dealer |
| 3:12pm | Portland Ore Ser A | 2036-Jun | 3.250% | 95.211 | 3.830 | $5,000 | Investor sold |
| 3:12pm | Portland Ore Ser A | 2036-Jun | 3.250% | 95.812 | 3.755 | $5,000 | Inter-dealer |
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