| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.289 | 2.895 | $235,000 | Inter-dealer |
| 1:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.289 | 2.895 | $235,000 | Investor sold |
| 1:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.349 | 2.879 | $235,000 | Inter-dealer |
| 1:50pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2048-Sep | 4.000% | 99.998 | 4.000 | $100,000 | Investor bought |
| 1:48pm | Oregon Health Sciences Univ Rev Ser B | 2036-Jul | 5.000% | 100.561 | 3.116 | $15,000 | Inter-dealer |
| 1:48pm | Oregon Health Sciences Univ Rev Ser B | 2036-Jul | 5.000% | 100.661 | 2.791 | $15,000 | Investor bought |
| 1:46pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2050-Jul | 4.000% | 87.240 | 4.904 | $5,000 | Investor sold |
| 1:46pm | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 102.949 | 4.201 | $50,000 | Investor sold |
| 1:46pm | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 102.949 | 4.201 | $50,000 | Inter-dealer |
| 1:46pm | Eugene Ore Wtr Rev Util Sys | 2039-Aug | 5.000% | 111.594 | 3.224 | $10,000 | Investor sold |
| 1:46pm | Port Portland Ore Arpt Rev Taxable-portland Intl Arpt | 2034-Jul | 3.915% | 95.643 | 4.550 | $325,000 | Investor bought |
| 1:43pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 73.250 | 4.888 | $50,000 | Investor bought |
| 1:41pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.456 | 4.799 | $75,000 | Inter-dealer |
| 1:41pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 103.306 | 4.550 | $75,000 | Investor bought |
| 1:41pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2048-Sep | 4.000% | 99.498 | 4.034 | $15,000 | Investor bought |
| 1:38pm | Beaverton Ore Spl Rev Taxable-ser B | 2026-Jun | 1.646% | 99.280 | 4.899 | $25,000 | Inter-dealer |
| 1:38pm | Beaverton Ore Spl Rev Taxable-ser B | 2026-Jun | 1.646% | 99.380 | 4.443 | $25,000 | Investor bought |
| 1:38pm | Beaverton Ore Spl Rev Taxable-ser B | 2026-Jun | 1.646% | 99.280 | 4.899 | $25,000 | Investor sold |
| 1:37pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 103.355 | 4.377 | $55,000 | Investor bought |
| 1:34pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 74.490 | 4.841 | $50,000 | Investor sold |
| 1:34pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 74.590 | 4.832 | $50,000 | Inter-dealer |
| 1:34pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 74.590 | 4.832 | $50,000 | Inter-dealer |
| 1:34pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 74.630 | 4.829 | $50,000 | Investor bought |
| 1:34pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2049-May | 3.000% | 73.440 | 4.936 | $5,000 | Investor bought |
| 1:32pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.960 | 5.001 | $40,000 | Inter-dealer |
| 1:32pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.960 | 5.001 | $40,000 | Inter-dealer |
| 1:32pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.956 | 4.732 | $25,000 | Inter-dealer |
| 1:32pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 103.485 | 4.526 | $25,000 | Investor bought |
| 1:31pm | Oregon St Facs Auth Rev Taxable-lewis & Clark | 2050-Oct | 3.441% | 64.294 | 6.324 | $5,000 | Investor sold |
| 1:31pm | Oregon St Facs Auth Rev Taxable-lewis & Clark | 2050-Oct | 3.441% | 64.780 | 6.271 | $5,000 | Inter-dealer |
| 1:31pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 101.362 | 4.743 | $55,000 | Inter-dealer |
| 1:31pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 101.487 | 4.720 | $55,000 | Inter-dealer |
| 1:30pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.446 | 5.047 | $10,000 | Investor sold |
| 1:30pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.646 | 5.029 | $10,000 | Inter-dealer |
| 1:30pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.646 | 5.029 | $10,000 | Inter-dealer |
| 1:29pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 67.955 | 5.750 | $330,000 | Investor sold |
| 1:24pm | Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A | 2049-Sep | 4.000% | 90.576 | 4.665 | $65,000 | Investor bought |
| 1:23pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2041-Jul | 3.508% | 79.312 | 5.528 | $40,000 | Inter-dealer |
| 1:23pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2041-Jul | 3.508% | 81.102 | 5.329 | $40,000 | Investor bought |
| 1:22pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 107.885 | 3.172 | $145,000 | Inter-dealer |
| 1:22pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 107.885 | 3.172 | $145,000 | Investor bought |
| 1:22pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 107.885 | 3.172 | $145,000 | Inter-dealer |
| 1:21pm | Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B | 2034-Apr | 4.931% | 103.189 | 4.455 | $5,000 | Investor sold |
| 1:21pm | Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B | 2030-Apr | 4.990% | 103.492 | 4.047 | $10,000 | Investor sold |
| 1:21pm | Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A | 2049-Sep | 4.000% | 90.576 | 4.665 | $30,000 | Investor bought |
| 1:20pm | Medford Ore Swr Rev | 2034-Jun | 5.000% | 117.578 | 2.610 | $45,000 | Investor bought |
| 1:18pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2030-Jan | 3.000% | 99.696 | 3.084 | $5,000 | Investor sold |
| 1:17pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 4.000% | 96.803 | 4.206 | $50,000 | Investor bought |
| 1:16pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 108.985 | 3.850 | $25,000 | Investor bought |
| 1:16pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 108.985 | 3.850 | $25,000 | Inter-dealer |
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