| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Multnomah Cnty Ore Sch Dist No 040 Ser A | 2051-Jun | N/R | 28.012 | 4.790 | $20,000 | Investor bought |
| 2:51pm | Multnomah Cnty Ore Sch Dist No 040 Ser A | 2051-Jun | N/R | 28.012 | 4.790 | $20,000 | Inter-dealer |
| 2:50pm | Oregon St Ser A | 2037-May | 5.000% | 116.052 | 3.099 | $105,000 | Inter-dealer |
| 2:50pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2036-Sep | 5.000% | 116.982 | 3.050 | $595,000 | Inter-dealer |
| 2:50pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2036-Sep | 5.000% | 116.982 | 3.050 | $595,000 | Investor bought |
| 2:50pm | Oregon St Ser A | 2037-May | 5.000% | 116.052 | 3.099 | $105,000 | Investor bought |
| 2:50pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2037-Jun | 5.000% | 114.481 | 3.139 | $50,000 | Investor bought |
| 2:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2037-Apr | 5.000% | 114.619 | 3.087 | $10,000 | Investor bought |
| 2:50pm | Umatilla Ore Ser B | 2045-Dec | N/R | 39.458 | 4.550 | $20,000 | Inter-dealer |
| 2:50pm | Umatilla Ore Ser B | 2045-Dec | N/R | 39.458 | 4.550 | $20,000 | Investor bought |
| 2:44pm | Oregon St Facs Auth Rev Ref-integrated Sr Fdtn Proj | 2060-Mar | 7.250% | 108.189 | 6.050 | $2,350,000+ | Investor sold |
| 2:42pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2035-Sep | 5.000% | 116.360 | 2.956 | $150,000 | Investor bought |
| 2:41pm | Lake Oswego Ore Ref | 2042-Dec | 3.250% | 89.238 | 4.160 | $65,000 | Inter-dealer |
| 2:41pm | Lake Oswego Ore Ref | 2042-Dec | 3.250% | 89.338 | 4.151 | $65,000 | Investor bought |
| 2:41pm | Lake Oswego Ore Ref | 2042-Dec | 3.250% | 89.138 | 4.169 | $65,000 | Investor sold |
| 2:41pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2028-Jun | 5.000% | 104.529 | 2.650 | $75,000 | Inter-dealer |
| 2:41pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2028-Jun | 5.000% | 104.529 | 2.650 | $75,000 | Investor sold |
| 2:41pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 107.372 | 2.586 | $75,000 | Investor sold |
| 2:40pm | Oregon St Article Xi-q-st Projs-ser A | 2027-May | 5.000% | 102.130 | 2.505 | $50,000 | Investor bought |
| 2:39pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int-ser A | 2044-Jun | N/R | 45.379 | 4.440 | $90,000 | Inter-dealer |
| 2:39pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int-ser A | 2044-Jun | N/R | 45.379 | 4.440 | $90,000 | Investor bought |
| 2:38pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2049-May | 3.000% | 71.757 | 5.105 | $30,000 | Investor sold |
| 2:37pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 103.841 | 3.651 | $10,000 | Inter-dealer |
| 2:37pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 104.091 | 3.566 | $10,000 | Inter-dealer |
| 2:37pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 103.776 | 3.674 | $10,000 | Inter-dealer |
| 2:37pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 103.176 | 3.880 | $10,000 | Investor sold |
| 2:36pm | Oregon St Higher Ed-ser I | 2035-Aug | 4.000% | 100.744 | 3.315 | $25,000 | Investor bought |
| 2:36pm | Oregon St Higher Ed-ser I | 2035-Aug | 4.000% | 100.744 | 3.315 | $25,000 | Inter-dealer |
| 2:36pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2040-Apr | 5.000% | 111.400 | 3.482 | $20,000 | Investor sold |
| 2:36pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 101.288 | 3.740 | $25,000 | Investor bought |
| 2:36pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 101.288 | 3.740 | $25,000 | Inter-dealer |
| 2:36pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 101.218 | 3.754 | $25,000 | Investor sold |
| 2:35pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2027-Jun | 5.000% | 102.483 | 2.450 | $450,000 | Investor bought |
| 2:34pm | Oregon St Dept Administrative Svcs Lottery Rev Projs-ser A | 2030-Apr | 5.000% | 108.634 | 2.590 | $5,000 | Inter-dealer |
| 2:34pm | Oregon St Dept Administrative Svcs Lottery Rev Projs-ser A | 2030-Apr | 5.000% | 108.634 | 2.590 | $5,000 | Investor bought |
| 2:34pm | Water Environment Svcs Ore Swr Rev | 2030-Jun | 5.000% | 108.880 | 2.620 | $5,000 | Investor bought |
| 2:34pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 109.630 | 2.610 | $20,000 | Investor bought |
| 2:34pm | Lake Oswego Ore | 2029-Jun | 5.000% | 106.940 | 2.545 | $5,000 | Investor bought |
| 2:34pm | Benton & Linn Cntys Ore Sch Dist No 509j Corvallis Ser B | 2028-Jun | 5.000% | 104.810 | 2.509 | $5,000 | Investor bought |
| 2:34pm | Bend Ore | 2033-Jun | 5.000% | 113.510 | 2.844 | $5,000 | Investor bought |
| 2:34pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1 | 2033-Jun | 5.000% | 113.540 | 2.850 | $5,000 | Investor bought |
| 2:34pm | Oregon St Ref-article Xi-q St Projs-ser | 2033-May | 5.000% | 113.792 | 2.780 | $15,000 | Investor bought |
| 2:34pm | Bend Ore | 2030-Jun | 5.000% | 108.890 | 2.618 | $5,000 | Investor bought |
| 2:34pm | Oregon St Facs Auth Rev Southern Ore Goodwill Proj | 2054-Dec | 5.500% | 101.052 | 5.350 | $15,000 | Investor bought |
| 2:33pm | Brownsville Ore Ref | 2027-Aug | 4.000% | 99.970 | 4.024 | $5,000 | Inter-dealer |
| 2:33pm | Brownsville Ore Ref | 2027-Aug | 4.000% | 99.970 | 4.024 | $5,000 | Inter-dealer |
| 2:33pm | Brownsville Ore Ref | 2027-Aug | 4.000% | 100.070 | 3.360 | $5,000 | Investor bought |
| 2:33pm | Oregon St Facs Auth Rev Southern Ore Goodwill Proj | 2054-Dec | 5.500% | 100.552 | 5.421 | $15,000 | Investor sold |
| 2:33pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.210 | 3.605 | $45,000 | Investor sold |
| 2:33pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 103.886 | 2.649 | $20,000 | Investor sold |
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