| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C | 2038-Jun | 4.000% | 102.877 | 3.226 | $35,000 | Investor bought |
| 3:32pm | Sandy Ore Full Faith & Cr Obligs | 2038-Apr | 5.000% | 111.711 | 3.443 | $5,000 | Inter-dealer |
| 3:32pm | Sandy Ore Full Faith & Cr Obligs | 2038-Apr | 5.000% | 112.911 | 3.295 | $5,000 | Investor bought |
| 3:32pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C | 2034-Jul | 3.600% | 99.570 | 3.662 | $25,000 | Investor sold |
| 3:32pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 92.055 | 4.614 | $10,000 | Investor bought |
| 3:31pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas | 2035-Jun | 5.000% | 103.842 | 2.998 | $35,000 | Investor bought |
| 3:31pm | Oregon St Article Xi-q-st Projs-ser A | 2029-May | 5.000% | 106.640 | 2.583 | $15,000 | Investor bought |
| 3:28pm | Washington Cnty Ore Sch Dist No 015 Forest Grove | 2032-Jun | 5.000% | 112.586 | 2.710 | $150,000 | Investor bought |
| 3:28pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2030-Jun | 5.000% | 109.083 | 2.590 | $20,000 | Investor bought |
| 3:27pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2030-Jun | 5.000% | 108.905 | 2.635 | $30,000 | Investor bought |
| 3:27pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2030-Jun | 5.000% | 108.829 | 2.654 | $30,000 | Investor sold |
| 3:25pm | Oregon St Article Xi-q St Projs-ser A | 2035-May | 5.000% | 112.679 | 2.947 | $40,000 | Investor sold |
| 3:25pm | Sherwood Ore Taxable-ser A | 2028-Jun | 1.466% | 94.459 | 4.460 | $50,000 | Investor sold |
| 3:23pm | Grants Pass Ore Wtr Rev | 2047-Apr | 4.125% | 100.171 | 4.103 | $5,000 | Inter-dealer |
| 3:23pm | Grants Pass Ore Wtr Rev | 2047-Apr | 4.125% | 100.171 | 4.103 | $5,000 | Inter-dealer |
| 3:23pm | Grants Pass Ore Wtr Rev | 2047-Apr | 4.125% | 100.171 | 4.103 | $5,000 | Inter-dealer |
| 3:23pm | Grants Pass Ore Wtr Rev | 2047-Apr | 4.125% | 100.271 | 4.090 | $5,000 | Investor bought |
| 3:20pm | Oregon St Univ Gen Rev | 2036-Apr | 5.000% | 116.341 | 3.053 | $240,000 | Inter-dealer |
| 3:20pm | Oregon St Univ Gen Rev | 2036-Apr | 5.000% | 116.366 | 3.050 | $240,000 | Investor bought |
| 3:17pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2047-Jun | 5.000% | 107.802 | 4.040 | $80,000 | Inter-dealer |
| 3:17pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2047-Jun | 5.000% | 107.802 | 4.040 | $80,000 | Investor bought |
| 3:17pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2047-Jun | 5.000% | 107.762 | 4.045 | $80,000 | Investor sold |
| 3:15pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 104.527 | 2.394 | $200,000 | Investor bought |
| 3:14pm | Oregon St Article Xi-q-st Projs-ser A | 2034-May | 5.000% | 114.822 | 2.881 | $100,000 | Investor sold |
| 3:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 106.153 | 2.691 | $20,000 | Inter-dealer |
| 3:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 106.253 | 2.655 | $20,000 | Investor bought |
| 3:14pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.714 | 5.037 | $30,000 | Inter-dealer |
| 3:14pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.214 | 5.082 | $30,000 | Investor sold |
| 3:12pm | Multnomah Cnty Ore Sch Dist No 1j Portland Ser B | 2031-Jun | 5.000% | 108.278 | 2.794 | $15,000 | Investor sold |
| 3:12pm | Union Cnty Ore Sch Dist No 001 La Grande | 2033-Jun | 5.000% | 110.451 | 3.077 | $5,000 | Investor sold |
| 3:11pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2029-Jun | 5.000% | 104.538 | 2.646 | $20,000 | Investor sold |
| 3:11pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2029-Jun | 5.000% | 104.603 | 2.613 | $20,000 | Inter-dealer |
| 3:11pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2029-Jun | 5.000% | 104.703 | 2.563 | $20,000 | Investor bought |
| 3:10pm | Lane Cmnty College Ore Ser A | 2037-Jun | 4.000% | 102.043 | 3.448 | $10,000 | Inter-dealer |
| 3:10pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 105.451 | 4.200 | $100,000 | Investor bought |
| 3:10pm | Lane Cmnty College Ore Ser A | 2037-Jun | 4.000% | 103.143 | 3.156 | $10,000 | Investor bought |
| 3:10pm | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 68.887 | 7.568 | $140,000 | Inter-dealer |
| 3:10pm | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 68.942 | 7.560 | $140,000 | Inter-dealer |
| 3:10pm | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 70.839 | 7.295 | $140,000 | Investor bought |
| 3:10pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.957 | 2.901 | $15,000 | Inter-dealer |
| 3:10pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.957 | 2.901 | $15,000 | Investor sold |
| 3:10pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.160 | 3.075 | $35,000 | Investor sold |
| 3:10pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 105.451 | 4.200 | $100,000 | Inter-dealer |
| 3:10pm | Pacific Cmntys Health Dist Ore | 2036-Jun | 3.000% | 88.711 | 4.414 | $30,000 | Inter-dealer |
| 3:10pm | Pacific Cmntys Health Dist Ore | 2036-Jun | 3.000% | 88.211 | 4.481 | $30,000 | Investor sold |
| 3:10pm | Pacific Cmntys Health Dist Ore | 2036-Jun | 3.000% | 88.861 | 4.394 | $30,000 | Investor bought |
| 3:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 113.530 | 3.219 | $50,000 | Investor sold |
| 3:09pm | Oregon St Article Xi-q St Projs-ser A | 2036-May | 5.000% | 112.011 | 3.048 | $25,000 | Investor sold |
| 3:09pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 107.738 | 3.510 | $45,000 | Investor sold |
| 3:09pm | Lane Cnty Ore Sch Dist No 4 J Eugene | 2038-Jun | 3.000% | 90.198 | 4.039 | $15,000 | Investor bought |
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