| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Sandy Ore Full Faith & Cr Obligs | 2041-Apr | 5.000% | 108.215 | 3.878 | $20,000 | Inter-dealer |
| 4:01pm | Lane Cmnty College Ore Ref | 2026-Dec | 4.000% | 100.284 | 3.211 | $15,000 | Inter-dealer |
| 4:01pm | Lane Cmnty College Ore Ref | 2026-Dec | 4.000% | 100.284 | 3.211 | $15,000 | Investor sold |
| 4:01pm | Washington Cnty Ore Full Faith & Credit Obligs | 2031-Jun | 5.000% | 109.797 | 2.832 | $25,000 | Investor sold |
| 4:01pm | Washington Cnty Ore Full Faith & Credit Obligs | 2031-Jun | 5.000% | 109.887 | 2.814 | $25,000 | Inter-dealer |
| 4:01pm | Clackamas Ore Cmnty College Dist | 2035-Jun | 5.000% | 114.349 | 3.141 | $15,000 | Investor bought |
| 4:01pm | Clackamas Ore Cmnty College Dist | 2035-Jun | 5.000% | 114.200 | 3.159 | $15,000 | Investor sold |
| 4:01pm | Yamhill Cnty Ore Sch Dist No 040 | 2030-Jun | 4.000% | 98.254 | 4.491 | $10,000 | Inter-dealer |
| 4:01pm | Yamhill Cnty Ore Sch Dist No 040 | 2030-Jun | 4.000% | 98.254 | 4.491 | $10,000 | Investor sold |
| 4:01pm | Redmond Ore | 2039-Jun | 5.000% | 107.362 | 3.597 | $25,000 | Inter-dealer |
| 4:01pm | Redmond Ore | 2039-Jun | 5.000% | 107.272 | 3.614 | $25,000 | Investor sold |
| 4:01pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 | 2041-Jun | 4.000% | 99.624 | 4.034 | $20,000 | Investor bought |
| 4:01pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 | 2041-Jun | 4.000% | 99.524 | 4.043 | $20,000 | Investor sold |
| 4:01pm | Oregon St Article Xi-q St Projs-ser A | 2041-May | 5.000% | 107.511 | 3.736 | $25,000 | Investor bought |
| 4:01pm | Oregon St Article Xi-q St Projs-ser A | 2041-May | 5.000% | 107.421 | 3.751 | $25,000 | Investor sold |
| 4:01pm | Oregon St Ref-veterans Welfare-ser 97a- | 2031-Jun | 3.550% | 99.860 | 3.581 | $35,000 | Inter-dealer |
| 4:01pm | Oregon St Ref-veterans Welfare-ser 97a- | 2031-Jun | 3.550% | 99.960 | 3.558 | $35,000 | Investor bought |
| 4:01pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2031-Jun | 5.000% | 109.633 | 2.882 | $30,000 | Inter-dealer |
| 4:01pm | Deschutes Cnty Ore Administrative Sch Dist No 1 | 2031-Jun | 5.000% | 109.553 | 2.898 | $30,000 | Investor sold |
| 4:01pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B | 2035-Jun | 5.000% | 106.716 | 3.160 | $15,000 | Investor sold |
| 4:01pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B | 2035-Jun | 5.000% | 106.716 | 3.160 | $15,000 | Inter-dealer |
| 4:01pm | West Linn Ore | 2039-Jun | 5.000% | 111.691 | 3.583 | $25,000 | Inter-dealer |
| 4:01pm | West Linn Ore | 2039-Jun | 5.000% | 111.691 | 3.583 | $25,000 | Investor sold |
| 4:01pm | Washington Cnty Ore Sch Dist No 13 Ser B | 2034-Jun | 5.000% | 113.321 | 3.089 | $25,000 | Inter-dealer |
| 4:01pm | Washington Cnty Ore Sch Dist No 13 Ser B | 2034-Jun | 5.000% | 113.231 | 3.101 | $25,000 | Investor sold |
| 4:01pm | Southwestern Ore Cmnty College Dist | 2033-May | 4.000% | 100.883 | 3.593 | $15,000 | Inter-dealer |
| 4:01pm | Southwestern Ore Cmnty College Dist | 2033-May | 4.000% | 100.733 | 3.661 | $15,000 | Investor sold |
| 4:01pm | Portland Ore Cmnty College Dist | 2037-Jun | 5.000% | 109.744 | 3.405 | $15,000 | Inter-dealer |
| 4:01pm | Portland Ore Cmnty College Dist | 2037-Jun | 5.000% | 109.594 | 3.429 | $15,000 | Investor sold |
| 4:01pm | Blue Mtn Cmnty College Dist Umatilla Cnty Ore 1 | 2028-Jun | 4.000% | 99.145 | 4.470 | $15,000 | Inter-dealer |
| 4:01pm | Blue Mtn Cmnty College Dist Umatilla Cnty Ore 1 | 2028-Jun | 4.000% | 99.145 | 4.470 | $15,000 | Investor sold |
| 4:01pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 103.719 | 2.982 | $15,000 | Inter-dealer |
| 4:01pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 103.569 | 3.062 | $15,000 | Investor sold |
| 4:01pm | Marion Cnty Ore Sch Dist No 014j Jefferson Ser B | 2029-Jun | 4.000% | 100.401 | 3.546 | $10,000 | Inter-dealer |
| 4:01pm | Marion Cnty Ore Sch Dist No 014j Jefferson Ser B | 2029-Jun | 4.000% | 100.401 | 3.546 | $10,000 | Investor sold |
| 4:00pm | Hillsboro Ore Full Faith & Cr | 2040-Jun | 5.000% | 111.370 | 3.619 | $15,000 | Investor bought |
| 4:00pm | Hillsboro Ore Full Faith & Cr | 2040-Jun | 5.000% | 111.220 | 3.637 | $15,000 | Investor sold |
| 4:00pm | Metro Ore | 2041-Jun | 5.000% | 110.846 | 3.563 | $20,000 | Inter-dealer |
| 4:00pm | Metro Ore | 2041-Jun | 5.000% | 110.746 | 3.575 | $20,000 | Investor sold |
| 4:00pm | Columbia & Clatsop Cntys Ore Sch Dist No 6j Clatskanie | 2031-Jun | 4.000% | 104.777 | 2.948 | $25,000 | Inter-dealer |
| 4:00pm | Columbia & Clatsop Cntys Ore Sch Dist No 6j Clatskanie | 2031-Jun | 4.000% | 104.687 | 2.967 | $25,000 | Investor sold |
| 4:00pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 102.159 | 3.405 | $10,000 | Inter-dealer |
| 4:00pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 101.959 | 3.459 | $10,000 | Investor sold |
| 3:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 99.020 | 3.183 | $70,000 | Inter-dealer |
| 3:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 98.920 | 3.202 | $70,000 | Investor sold |
| 3:58pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 106.832 | N/R | $10,000 | Investor bought |
| 3:58pm | Boardman Ore | 2037-Jun | 3.000% | 89.930 | 4.157 | $15,000 | Investor bought |
| 3:58pm | Boardman Ore | 2037-Jun | 3.000% | 89.930 | 4.157 | $15,000 | Investor bought |
| 3:57pm | Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B | 2030-Jun | 5.000% | 108.124 | 2.792 | $25,000 | Investor sold |
| 3:57pm | Oregon St Ref-veterans Welfare-ser 97a- | 2031-Jun | 3.550% | 99.750 | 3.606 | $40,000 | Inter-dealer |
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