| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | Jackson Cnty Ore Arpt Rev Ref | 2029-Dec | 5.000% | 106.675 | 2.900 | $15,000 | Investor bought |
| 2:28pm | Jackson Cnty Ore Arpt Rev Ref | 2029-Dec | 5.000% | 106.675 | 2.900 | $15,000 | Investor sold |
| 2:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 109.655 | 3.567 | $15,000 | Inter-dealer |
| 2:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 109.655 | 3.567 | $15,000 | Investor bought |
| 2:25pm | Oregon St Higher Ed-ser L | 2033-Aug | 5.000% | 101.887 | 3.119 | $5,000 | Inter-dealer |
| 2:25pm | Oregon St Higher Ed-ser L | 2033-Aug | 5.000% | 102.087 | 2.923 | $5,000 | Inter-dealer |
| 2:25pm | Oregon St Higher Ed-ser L | 2033-Aug | 5.000% | 102.287 | 2.727 | $5,000 | Investor bought |
| 2:24pm | Oregon St Ser A | 2035-May | 5.000% | 114.004 | 3.160 | $2,500,000+ | Investor bought |
| 2:23pm | Multnomah Cnty Ore Sch Dist No 1j Portland | 2028-Jun | 5.000% | 104.644 | 2.481 | $275,000 | Inter-dealer |
| 2:23pm | Multnomah Cnty Ore Sch Dist No 1j Portland | 2028-Jun | 5.000% | 104.644 | 2.481 | $275,000 | Investor bought |
| 2:20pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 114.066 | 3.070 | $305,000 | Investor bought |
| 2:19pm | Oregon St Ser-k-article Xi-q St Projs | 2038-Nov | 5.000% | 107.929 | 3.347 | $10,000 | Investor bought |
| 2:19pm | Oregon St Ser-k-article Xi-q St Projs | 2038-Nov | 5.000% | 107.829 | 3.367 | $10,000 | Inter-dealer |
| 2:19pm | Oregon St Ser-k-article Xi-q St Projs | 2038-Nov | 5.000% | 107.624 | 3.408 | $10,000 | Investor sold |
| 2:19pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2036-Jun | 4.000% | 103.008 | 3.428 | $25,000 | Inter-dealer |
| 2:19pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2036-Jun | 4.000% | 103.008 | 3.428 | $25,000 | Investor bought |
| 2:19pm | Oregon St Article Xi-q St Projs-ser J | 2034-Nov | 5.000% | 112.240 | 3.107 | $100,000 | Investor sold |
| 2:19pm | Oregon St Article Xi-q St Projs-ser J | 2034-Nov | 5.000% | 112.305 | 3.098 | $100,000 | Investor bought |
| 2:19pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 108.159 | 2.777 | $50,000 | Investor sold |
| 2:18pm | Oregon St Ser-k-article Xi-q St Projs | 2038-Nov | 5.000% | 107.487 | 3.436 | $15,000 | Inter-dealer |
| 2:18pm | Oregon St Ser-k-article Xi-q St Projs | 2038-Nov | 5.000% | 107.487 | 3.436 | $15,000 | Inter-dealer |
| 2:18pm | Oregon St Ser-k-article Xi-q St Projs | 2038-Nov | 5.000% | 107.587 | 3.416 | $15,000 | Investor bought |
| 2:16pm | Oregon St Univ Gen Rev Taxable-ser B | 2029-Apr | 4.980% | 101.487 | 4.386 | $20,000 | Investor bought |
| 2:14pm | Hermiston Ore Ref-obligs | 2029-Jun | 4.000% | 101.998 | 3.262 | $20,000 | Investor bought |
| 2:14pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 90.916 | 4.697 | $30,000 | Investor bought |
| 2:14pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2027-Nov | 5.000% | 103.318 | 2.422 | $385,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2027-Nov | 5.000% | 103.318 | 2.422 | $385,000 | Investor bought |
| 2:10pm | Oregon St Article Xi-m Xi-n Seismic | 2040-Jun | 5.000% | 107.292 | 3.608 | $10,000 | Inter-dealer |
| 2:10pm | Oregon St Article Xi-m Xi-n Seismic | 2040-Jun | 5.000% | 107.222 | 3.621 | $10,000 | Investor sold |
| 2:09pm | Oregon St Article Xi-m Xi-n Seismic | 2040-Jun | 5.000% | 107.319 | 3.603 | $25,000 | Inter-dealer |
| 2:08pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 4.000% | 100.080 | 3.978 | $100,000 | Investor sold |
| 2:08pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 4.000% | 100.080 | 3.978 | $100,000 | Inter-dealer |
| 2:08pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer | 2037-Jun | 5.000% | 103.252 | 3.220 | $20,000 | Investor bought |
| 2:08pm | Douglas Cnty Ore Sch Dist No 116 Winston-dillard Defd Int-ser A | 2031-Jun | N/R | 84.654 | 3.429 | $30,000 | Investor bought |
| 2:07pm | Douglas Cnty Ore Sch Dist No 116 Winston-dillard Defd Int-ser A | 2031-Jun | N/R | 83.733 | 3.656 | $30,000 | Inter-dealer |
| 2:07pm | Oregon St Article Xi-m Xi-n Seismic | 2040-Jun | 5.000% | 107.257 | 3.614 | $500,000 | Inter-dealer |
| 2:07pm | Oregon St Article Xi-m Xi-n Seismic | 2040-Jun | 5.000% | 107.257 | 3.614 | $500,000 | Investor sold |
| 2:07pm | Oregon St Taxable-pension | 2027-Jun | 5.892% | 101.367 | 4.251 | $10,000 | Investor bought |
| 2:07pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 101.326 | 2.792 | $50,000 | Inter-dealer |
| 2:07pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 101.326 | 2.792 | $50,000 | Investor sold |
| 2:07pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.189 | 2.594 | $50,000 | Inter-dealer |
| 2:07pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.189 | 2.594 | $50,000 | Investor sold |
| 2:07pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.279 | 1.501 | $50,000 | Investor bought |
| 2:06pm | Oregon St Taxable-pension | 2027-Jun | 5.892% | 101.367 | 4.251 | $10,000 | Inter-dealer |
| 2:05pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 4.000% | 100.205 | 3.947 | $100,000 | Inter-dealer |
| 2:04pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2030-Jul | 2.050% | 91.915 | 4.300 | $15,000 | Investor bought |
| 2:04pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2030-Jul | 2.050% | 91.915 | 4.300 | $15,000 | Investor sold |
| 2:04pm | Oregon St Articles Xi-m Xi-n & Xi-p | 2033-Jun | 5.000% | 112.380 | 2.990 | $95,000 | Investor bought |
| 2:02pm | Portland Ore Rev Portland Bldg Proj-ser B | 2029-Jun | 5.000% | 105.310 | 2.132 | $5,000 | Investor bought |
| 2:02pm | Portland Ore Rev Portland Bldg Proj-ser B | 2029-Jun | 5.000% | 104.682 | 2.461 | $5,000 | Inter-dealer |
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