| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 102.915 | 4.040 | $250,000 | Investor sold |
| 1:14pm | Oregon St Facs Auth Rev Legacy Health Proj-ser B | 2030-Jun | 5.000% | 106.370 | 3.231 | $20,000 | Investor sold |
| 1:14pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2041-Jul | 5.000% | 105.686 | 4.152 | $10,000 | Investor bought |
| 1:14pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2041-Jul | 5.000% | 105.626 | 4.161 | $10,000 | Investor sold |
| 1:13pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2034-Jun | 5.000% | 101.391 | 3.414 | $50,000 | Inter-dealer |
| 1:13pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2034-Jun | 5.000% | 101.391 | 3.414 | $50,000 | Inter-dealer |
| 1:13pm | Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro | 2034-Jun | 5.000% | 101.291 | 3.526 | $50,000 | Investor sold |
| 1:10pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 102.001 | 2.731 | $25,000 | Inter-dealer |
| 1:10pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 101.881 | 2.865 | $25,000 | Investor sold |
| 1:09pm | Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc | 2029-Dec | 5.000% | 100.000 | 4.890 | $60,000 | Investor bought |
| 1:08pm | Oregon St Higher Ed-ser J | 2027-Aug | 4.000% | 101.508 | 2.504 | $20,000 | Inter-dealer |
| 1:08pm | Oregon St Higher Ed-ser J | 2027-Aug | 4.000% | 101.508 | 2.504 | $20,000 | Investor bought |
| 1:07pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 111.080 | 3.368 | $10,000 | Investor bought |
| 1:07pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 111.074 | 3.369 | $10,000 | Inter-dealer |
| 1:07pm | Oregon St Article Xi-q St Projs-ser A | 2036-May | 5.000% | 110.564 | 3.250 | $10,000 | Investor bought |
| 1:07pm | Oregon St Article Xi-q St Projs-ser A | 2036-May | 5.000% | 110.564 | 3.250 | $10,000 | Inter-dealer |
| 1:07pm | Tillamook Cnty Ore | 2038-Jun | 5.000% | 110.817 | 3.570 | $15,000 | Inter-dealer |
| 1:07pm | Tillamook Cnty Ore | 2038-Jun | 5.000% | 110.817 | 3.570 | $15,000 | Investor bought |
| 1:07pm | Oregon St Article Xi-q St Projs-ser J | 2036-Nov | 5.000% | 110.914 | 3.300 | $10,000 | Investor bought |
| 1:07pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 100.076 | 4.231 | $25,000 | Inter-dealer |
| 1:07pm | Springfield Ore Ser A | 2029-Jun | 5.000% | 106.049 | 2.785 | $25,000 | Inter-dealer |
| 1:07pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 99.956 | 5.295 | $25,000 | Investor sold |
| 1:07pm | Springfield Ore Ser A | 2029-Jun | 5.000% | 105.929 | 2.827 | $25,000 | Investor sold |
| 1:07pm | Springfield Ore Ser A | 2029-Jun | 5.000% | 106.049 | 2.785 | $25,000 | Inter-dealer |
| 1:07pm | Oregon St Article Xi-q-st Projs-ser A | 2033-May | 5.000% | 106.181 | 2.675 | $115,000 | Investor bought |
| 1:07pm | Oregon St Article Xi-q-st Projs-ser A | 2033-May | 5.000% | 105.781 | 2.820 | $115,000 | Inter-dealer |
| 1:07pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B | 2034-Jun | 5.000% | 107.344 | 2.990 | $375,000 | Investor bought |
| 1:06pm | Happy Vy Ore Full Faith & Cr Obligs | 2034-Jun | 5.000% | 109.761 | 3.162 | $25,000 | Inter-dealer |
| 1:06pm | Happy Vy Ore Full Faith & Cr Obligs | 2034-Jun | 5.000% | 109.641 | 3.183 | $25,000 | Investor sold |
| 1:05pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas | 2032-Jun | 5.000% | 103.758 | 2.950 | $25,000 | Investor bought |
| 1:05pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 | 2046-Jun | 5.000% | 107.297 | 4.096 | $10,000 | Investor sold |
| 1:04pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 102.802 | 3.981 | $50,000 | Inter-dealer |
| 1:04pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 102.802 | 3.981 | $50,000 | Investor sold |
| 1:03pm | Oregon St Articles Xi-m Xi-n Xi-p | 2032-Jun | 5.000% | 105.934 | 2.825 | $195,000 | Inter-dealer |
| 1:03pm | Oregon St Articles Xi-m Xi-n Xi-p | 2032-Jun | 5.000% | 106.334 | 2.684 | $195,000 | Investor bought |
| 1:03pm | Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B | 2039-Jun | 3.250% | 89.060 | 4.368 | $25,000 | Inter-dealer |
| 1:03pm | Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B | 2039-Jun | 3.250% | 88.615 | 4.417 | $25,000 | Investor sold |
| 1:02pm | Portland Ore Cmnty College Dist | 2033-Jun | 5.000% | 100.899 | -11.668 | $125,000 | Investor sold |
| 1:02pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.785 | 2.661 | $25,000 | Inter-dealer |
| 1:02pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.785 | 2.661 | $25,000 | Inter-dealer |
| 1:02pm | Oregon St Article Xi-q St Projs-ser A | 2031-May | 5.000% | 101.885 | 2.532 | $25,000 | Investor bought |
| 1:00pm | Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A | 2036-Jun | 5.000% | 110.252 | 3.324 | $50,000 | Investor sold |
| 12:59pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2040-Jun | 5.000% | 111.758 | 3.579 | $30,000 | Investor sold |
| 12:55pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2039-Sep | 5.000% | 112.677 | 3.500 | $1,000,000+ | Investor bought |
| 12:55pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2039-Sep | 5.000% | 112.617 | 3.507 | $1,000,000+ | Investor sold |
| 12:54pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2033-Jun | 5.000% | 107.345 | 2.990 | $30,000 | Inter-dealer |
| 12:54pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B | 2033-Jun | 5.000% | 107.212 | 3.025 | $30,000 | Inter-dealer |
| 12:54pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 98.879 | 4.089 | $25,000 | Inter-dealer |
| 12:54pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 98.879 | 4.089 | $25,000 | Investor bought |
| 12:53pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2039-Jun | 4.000% | 100.276 | 3.922 | $50,000 | Investor sold |
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