| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:23pm | Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B | 2031-Jun | 3.000% | 96.256 | 3.846 | $10,000 | Investor sold |
| 1:22pm | Portland Ore Ltd Tax Impt-ser A | 2030-Jun | 4.125% | 99.086 | 4.384 | $10,000 | Inter-dealer |
| 1:22pm | Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A | 2033-Sep | 3.500% | 97.500 | 3.906 | $15,000 | Inter-dealer |
| 1:21pm | Oregon St Taxable-pension | 2027-Jun | 5.892% | 101.555 | 4.011 | $20,000 | Investor bought |
| 1:21pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2033-Jun | 3.000% | 95.000 | 3.832 | $10,000 | Inter-dealer |
| 1:21pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2047-Nov | 5.250% | 106.101 | 4.140 | $50,000 | Inter-dealer |
| 1:21pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2047-Nov | 5.250% | 108.101 | 3.793 | $50,000 | Investor bought |
| 1:21pm | Oregon St Taxable-pension | 2027-Jun | 5.892% | 101.353 | 4.252 | $20,000 | Inter-dealer |
| 1:20pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog | 2030-Jul | 5.159% | 100.280 | 5.079 | $10,000 | Inter-dealer |
| 1:20pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog | 2030-Jul | 5.159% | 100.315 | 5.069 | $10,000 | Investor bought |
| 1:19pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2035-Jan | 4.000% | 99.043 | 4.135 | $10,000 | Inter-dealer |
| 1:19pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2035-Jan | 4.000% | 99.143 | 4.121 | $10,000 | Investor bought |
| 1:19pm | Keizer Ore Assmt-keizer Sta Area A Loc | 2031-Jun | 5.200% | 101.214 | -10.065 | $10,000 | Inter-dealer |
| 1:19pm | Keizer Ore Assmt-keizer Sta Area A Loc | 2031-Jun | 5.200% | 101.214 | -10.065 | $10,000 | Investor sold |
| 1:19pm | Keizer Ore Assmt-keizer Sta Area A Loc | 2031-Jun | 5.200% | 101.414 | -12.528 | $10,000 | Investor bought |
| 1:18pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2030-Jun | 5.000% | 99.100 | 5.259 | $15,000 | Inter-dealer |
| 1:18pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2030-Jun | 5.000% | 99.100 | 5.259 | $15,000 | Investor sold |
| 1:17pm | Oregon St Ref-article Xi-j Alternate | 2031-Apr | 4.000% | 99.038 | 4.227 | $5,000 | Investor sold |
| 1:17pm | Oregon St Ref-article Xi-j Alternate | 2031-Apr | 4.000% | 99.338 | 4.156 | $5,000 | Investor bought |
| 1:17pm | Beaverton Ore Wtr Rev | 2038-Apr | 5.000% | 104.787 | 3.600 | $45,000 | Inter-dealer |
| 1:17pm | Beaverton Ore Wtr Rev | 2038-Apr | 5.000% | 104.887 | 3.572 | $45,000 | Investor bought |
| 1:17pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2032-Jun | 5.000% | 98.710 | 5.258 | $5,000 | Investor sold |
| 1:16pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 90.810 | 4.371 | $20,000 | Inter-dealer |
| 1:16pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 90.810 | 4.371 | $20,000 | Investor sold |
| 1:15pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2037-Jun | 3.500% | 90.450 | 4.629 | $35,000 | Inter-dealer |
| 1:15pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2037-Jun | 3.500% | 90.450 | 4.629 | $35,000 | Investor sold |
| 1:14pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.300 | 2.998 | $30,000 | Inter-dealer |
| 1:14pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.300 | 2.998 | $30,000 | Inter-dealer |
| 1:14pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.300 | 2.998 | $30,000 | Investor bought |
| 1:12pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.300 | 2.998 | $20,000 | Inter-dealer |
| 1:12pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.300 | 2.998 | $20,000 | Inter-dealer |
| 1:12pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.300 | 2.998 | $20,000 | Investor bought |
| 1:11pm | Oregon St Higher Ed-ser F-1 | 2043-Aug | 5.000% | 105.191 | 4.140 | $125,000 | Investor sold |
| 1:10pm | Oregon St Higher Ed-ser I | 2030-Aug | 5.000% | 101.861 | 3.130 | $55,000 | Inter-dealer |
| 1:10pm | Oregon St Higher Ed-ser I | 2030-Aug | 5.000% | 101.861 | 3.130 | $55,000 | Investor sold |
| 1:10pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2029-Nov | 5.000% | 106.200 | 3.015 | $10,000 | Investor sold |
| 1:10pm | Hermiston Ore Ref-obligs | 2031-Jun | 4.000% | 97.935 | 4.477 | $50,000 | Investor sold |
| 1:10pm | Hermiston Ore Ref-obligs | 2031-Jun | 4.000% | 97.995 | 4.463 | $50,000 | Inter-dealer |
| 1:09pm | Yamhill & Polk Cntys Ore Sch Dist No 4j Amity | 2031-Jun | 5.000% | 109.128 | 2.980 | $100,000 | Investor bought |
| 1:09pm | Oregon St Ser K | 2045-Nov | 5.000% | 108.239 | 3.930 | $10,000 | Inter-dealer |
| 1:09pm | Oregon St Ser K | 2045-Nov | 5.000% | 108.239 | 3.930 | $10,000 | Investor bought |
| 1:07pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2051-Jun | 5.250% | 106.648 | 4.410 | $5,000 | Inter-dealer |
| 1:07pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2051-Jun | 5.250% | 106.648 | 4.410 | $5,000 | Investor bought |
| 1:04pm | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2044-Jun | 5.000% | 107.030 | 4.050 | $215,000 | Inter-dealer |
| 1:04pm | Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard | 2044-Jun | 5.000% | 107.030 | 4.050 | $215,000 | Investor bought |
| 1:03pm | Oregon St Ser A | 2035-May | 5.000% | 102.221 | 3.689 | $15,000 | Inter-dealer |
| 1:03pm | Oregon St Ser A | 2035-May | 5.000% | 102.141 | 3.735 | $15,000 | Investor sold |
| 1:03pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 100.959 | 3.565 | $15,000 | Inter-dealer |
| 1:03pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 100.959 | 3.565 | $15,000 | Investor sold |
| 1:03pm | Multnomah Cnty Ore Sch Dist No 040 Ser B | 2053-Jun | 5.500% | 105.861 | 4.501 | $40,000 | Inter-dealer |
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