| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Oregon St Ser K | 2028-Nov | 5.000% | 105.572 | 2.560 | $60,000 | Investor sold |
| 2:33pm | Oregon St Higher Ed-ser G | 2027-Aug | 5.000% | 102.680 | 2.554 | $100,000 | Investor sold |
| 2:33pm | Oregon St Article Xi-q St Projs-ser A | 2027-May | 5.000% | 101.942 | 2.721 | $30,000 | Investor sold |
| 2:33pm | Oregon St Article Xi-q St Projs-ser A | 2027-May | 5.000% | 101.942 | 2.721 | $30,000 | Inter-dealer |
| 2:32pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 107.564 | N/R | $25,000 | Investor sold |
| 2:29pm | Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B | 2039-Jun | 3.250% | 89.772 | 4.285 | $5,000 | Investor sold |
| 2:29pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 69.020 | 4.552 | $70,000 | Inter-dealer |
| 2:29pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 69.920 | 4.460 | $70,000 | Investor bought |
| 2:28pm | Bandon Ore Urban Renewal Area No 1 Proj | 2032-Aug | 3.375% | 95.577 | 4.201 | $10,000 | Investor sold |
| 2:28pm | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 99.950 | 5.018 | $15,000 | Inter-dealer |
| 2:28pm | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 99.950 | 5.018 | $15,000 | Investor bought |
| 2:28pm | Oregon Health Sciences Univ Rev Ser B | 2039-Jul | 3.375% | 93.195 | 4.052 | $5,000 | Investor sold |
| 2:27pm | Brownsville Ore Ref | 2027-Aug | 4.000% | 99.230 | 4.708 | $5,000 | Investor sold |
| 2:27pm | Brownsville Ore Ref | 2027-Aug | 4.000% | 99.280 | 4.662 | $5,000 | Inter-dealer |
| 2:27pm | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 99.660 | 5.124 | $15,000 | Investor sold |
| 2:27pm | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 99.760 | 5.087 | $15,000 | Inter-dealer |
| 2:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.490 | 3.061 | $5,000 | Inter-dealer |
| 2:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.490 | 3.061 | $5,000 | Investor bought |
| 2:26pm | Brownsville Ore Ref | 2041-Aug | 3.000% | 83.126 | 4.556 | $20,000 | Investor bought |
| 2:26pm | Brownsville Ore Ref | 2041-Aug | 3.000% | 82.126 | 4.660 | $20,000 | Inter-dealer |
| 2:25pm | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2031-Jan | 5.000% | 107.200 | 3.279 | $10,000 | Inter-dealer |
| 2:25pm | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2031-Jan | 5.000% | 107.300 | 3.256 | $10,000 | Investor bought |
| 2:24pm | North Wasco Cnty Sch Dist No 21 Ore Ref-obligs | 2034-Jun | 4.375% | 100.000 | 4.291 | $10,000 | Investor bought |
| 2:21pm | Grants Pass Ore Wastewater Rev | 2029-Dec | 4.000% | 100.230 | 3.835 | $15,000 | Investor sold |
| 2:21pm | Grants Pass Ore Wastewater Rev | 2029-Dec | 4.000% | 100.330 | 3.764 | $15,000 | Inter-dealer |
| 2:18pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2047-Jun | 5.000% | 107.677 | 4.055 | $80,000 | Investor sold |
| 2:18pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2047-Jun | 5.000% | 107.724 | 4.049 | $80,000 | Investor bought |
| 2:16pm | Oregon St Ser A | 2032-May | 5.000% | 110.158 | 2.756 | $20,000 | Investor sold |
| 2:15pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 102.070 | 2.955 | $25,000 | Inter-dealer |
| 2:15pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 102.070 | 2.955 | $25,000 | Inter-dealer |
| 2:15pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 101.970 | 3.053 | $25,000 | Investor sold |
| 2:14pm | Oregon St Article Xi-q-st Projs-ser A | 2034-May | 5.000% | 114.822 | 2.881 | $100,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 111.823 | 3.267 | $5,000 | Inter-dealer |
| 2:14pm | Tualatin Ore | 2038-Jun | 5.000% | 110.035 | 3.377 | $5,000 | Inter-dealer |
| 2:14pm | Beaverton Ore Wtr Rev | 2038-Apr | 4.000% | 102.318 | 3.552 | $5,000 | Inter-dealer |
| 2:14pm | Redmond Ore | 2038-Jun | 5.000% | 108.892 | 3.340 | $5,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 111.989 | 3.267 | $10,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 111.989 | 3.267 | $10,000 | Investor bought |
| 2:14pm | Beaverton Ore Wtr Rev | 2038-Apr | 4.000% | 102.318 | 3.552 | $5,000 | Investor bought |
| 2:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 111.823 | 3.267 | $5,000 | Investor bought |
| 2:14pm | Tualatin Ore | 2038-Jun | 5.000% | 110.035 | 3.377 | $5,000 | Investor bought |
| 2:14pm | Redmond Ore | 2038-Jun | 5.000% | 108.892 | 3.340 | $5,000 | Investor bought |
| 2:14pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2038-Jun | 5.000% | 110.435 | 3.316 | $10,000 | Investor bought |
| 2:14pm | Portland Ore Cmnty College Dist | 2038-Jun | 5.000% | 110.822 | 3.257 | $5,000 | Investor bought |
| 2:14pm | Washington Cnty Ore Sch Dist No 015 Forest Grove | 2038-Jun | 5.000% | 110.624 | 3.287 | $20,000 | Investor bought |
| 2:14pm | Washington Cnty Ore Sch Dist No 13 Ser B | 2038-Jun | 5.000% | 111.958 | 3.286 | $5,000 | Investor bought |
| 2:14pm | Portland Ore Cmnty College Dist | 2038-Jun | 5.000% | 110.822 | 3.257 | $5,000 | Inter-dealer |
| 2:14pm | Portland Ore Cmnty College Dist | 2038-Jun | 5.000% | 110.822 | 3.257 | $5,000 | Inter-dealer |
| 2:14pm | Washington Cnty Ore Sch Dist No 015 Forest Grove | 2038-Jun | 5.000% | 110.624 | 3.287 | $20,000 | Inter-dealer |
| 2:14pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2038-Jun | 5.000% | 110.435 | 3.316 | $10,000 | Inter-dealer |
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