| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 | 2037-Jun | 5.000% | 110.036 | 3.360 | $40,000 | Inter-dealer |
| 3:40pm | Oregon St Higher Ed-article Xi-g-ser F | 2044-Aug | 5.000% | 106.599 | 3.558 | $50,000 | Investor bought |
| 3:39pm | Oregon St Veterans Welfare-ser 115-ser D | 2046-Dec | 4.600% | 102.620 | 4.183 | $60,000 | Inter-dealer |
| 3:39pm | Oregon St Veterans Welfare-ser 115-ser D | 2046-Dec | 4.600% | 104.620 | 3.873 | $60,000 | Investor bought |
| 3:38pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2033-Sep | 5.000% | 109.428 | 3.000 | $15,000 | Investor sold |
| 3:36pm | Oregon St Univ Gen Rev | 2041-Apr | 5.000% | 110.514 | 3.700 | $110,000 | Investor bought |
| 3:35pm | Oregon St Univ Gen Rev | 2041-Apr | 5.000% | 110.514 | 3.700 | $110,000 | Investor sold |
| 3:34pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 104.955 | 2.391 | $10,000 | Inter-dealer |
| 3:34pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 104.955 | 2.391 | $10,000 | Inter-dealer |
| 3:34pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 105.217 | 2.257 | $10,000 | Investor bought |
| 3:32pm | Greater Albany Sch Dist No 8j Ore | 2027-Jun | 5.000% | 102.008 | 2.750 | $20,000 | Inter-dealer |
| 3:32pm | Greater Albany Sch Dist No 8j Ore | 2027-Jun | 5.000% | 102.008 | 2.750 | $20,000 | Investor sold |
| 3:32pm | Deschutes Cnty Ore Rural Fire Protn Dist No 2 | 2028-Jun | 4.000% | 101.735 | 3.038 | $20,000 | Inter-dealer |
| 3:32pm | Deschutes Cnty Ore Rural Fire Protn Dist No 2 | 2028-Jun | 4.000% | 101.635 | 3.093 | $20,000 | Investor sold |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2027-Jun | 5.000% | 102.026 | 2.731 | $25,000 | Inter-dealer |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2027-Jun | 5.000% | 102.026 | 2.731 | $25,000 | Investor sold |
| 3:32pm | Clackamas Ore Cmnty College Dist | 2035-Jun | 5.000% | 114.767 | 3.091 | $20,000 | Investor bought |
| 3:32pm | Clackamas Ore Cmnty College Dist | 2035-Jun | 5.000% | 114.667 | 3.103 | $20,000 | Investor sold |
| 3:32pm | Central Oregon Cmnty College Dist Ore Ref | 2027-Jun | 4.000% | 101.106 | 2.760 | $25,000 | Inter-dealer |
| 3:32pm | Central Oregon Cmnty College Dist Ore Ref | 2027-Jun | 4.000% | 101.106 | 2.760 | $25,000 | Investor sold |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 103.793 | 2.943 | $20,000 | Inter-dealer |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 103.693 | 2.996 | $20,000 | Investor sold |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 102.381 | 3.345 | $20,000 | Inter-dealer |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 102.281 | 3.372 | $20,000 | Investor sold |
| 3:32pm | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2036-Jun | 4.000% | 102.205 | 3.580 | $35,000 | Investor sold |
| 3:32pm | Coos Cnty Ore Sch Dist No 009 Coos Bay | 2028-Jun | 4.000% | 102.210 | 2.803 | $25,000 | Inter-dealer |
| 3:32pm | Coos Cnty Ore Sch Dist No 009 Coos Bay | 2028-Jun | 4.000% | 102.120 | 2.851 | $25,000 | Investor sold |
| 3:32pm | Blue Mtn Cmnty College Dist Umatilla Cnty Ore 1 | 2028-Jun | 4.000% | 99.308 | 4.380 | $20,000 | Inter-dealer |
| 3:32pm | Blue Mtn Cmnty College Dist Umatilla Cnty Ore 1 | 2028-Jun | 4.000% | 99.308 | 4.380 | $20,000 | Investor sold |
| 3:32pm | Lane Cmnty College Ore Ser A | 2036-Jun | 4.000% | 100.937 | 3.740 | $25,000 | Investor sold |
| 3:32pm | Bend Ore | 2039-Jun | 5.000% | 110.148 | 3.513 | $20,000 | Inter-dealer |
| 3:32pm | Bend Ore | 2039-Jun | 5.000% | 110.148 | 3.513 | $20,000 | Investor sold |
| 3:32pm | Lane Cmnty College Ore Ref | 2026-Dec | 4.000% | 100.317 | 3.123 | $20,000 | Inter-dealer |
| 3:32pm | Lane Cmnty College Ore Ref | 2026-Dec | 4.000% | 100.317 | 3.123 | $20,000 | Investor sold |
| 3:32pm | Lane Cnty Ore Sch Dist No 4 J Eugene | 2027-Jun | 5.000% | 102.044 | 2.711 | $40,000 | Inter-dealer |
| 3:32pm | Lane Cnty Ore Sch Dist No 4 J Eugene | 2027-Jun | 5.000% | 102.044 | 2.711 | $40,000 | Investor sold |
| 3:32pm | Lane Cnty Ore Sch Dist No 052 Bethel Ser B | 2038-Jun | 4.000% | 100.901 | 3.797 | $30,000 | Inter-dealer |
| 3:32pm | Lane Cnty Ore Sch Dist No 052 Bethel Ser B | 2038-Jun | 4.000% | 100.821 | 3.814 | $30,000 | Investor sold |
| 3:32pm | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 99.250 | 23.914 | $20,000 | Investor sold |
| 3:32pm | Linn Benton Lincoln Ed Svc Dist Ore Full Faith & Cr Obligs | 2029-Jun | 3.000% | 98.587 | 3.521 | $20,000 | Inter-dealer |
| 3:32pm | Linn Benton Lincoln Ed Svc Dist Ore Full Faith & Cr Obligs | 2029-Jun | 3.000% | 98.587 | 3.521 | $20,000 | Investor sold |
| 3:31pm | Multnomah Cnty Ore Ser A | 2029-Jun | 5.000% | 106.829 | 2.550 | $25,000 | Inter-dealer |
| 3:31pm | Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B | 2027-Jun | 5.000% | 102.026 | 2.731 | $20,000 | Inter-dealer |
| 3:31pm | Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B | 2027-Jun | 5.000% | 102.026 | 2.731 | $20,000 | Investor sold |
| 3:31pm | Lane Cnty Ore Sch Dist No 4 J Eugene | 2034-Jun | 4.000% | 104.468 | 3.165 | $25,000 | Investor sold |
| 3:31pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2029-Jun | 5.000% | 106.056 | 2.818 | $20,000 | Inter-dealer |
| 3:31pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2029-Jun | 5.000% | 105.956 | 2.852 | $20,000 | Investor sold |
| 3:31pm | Hermiston Ore Ref-obligs | 2029-Jun | 4.000% | 100.000 | 3.999 | $30,000 | Investor sold |
| 3:31pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2029-Nov | 5.000% | 108.348 | 2.375 | $25,000 | Investor bought |
| 3:31pm | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2029-Oct | 5.000% | 106.827 | 2.759 | $25,000 | Investor sold |
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