| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2044-Apr | 5.000% | 108.345 | 3.804 | $20,000 | Investor bought |
| 4:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 117.048 | 2.544 | $10,000 | Investor bought |
| 4:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.101 | 4.450 | $5,000 | Investor sold |
| 4:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 103.550 | 2.322 | $135,000 | Investor sold |
| 4:19pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.781 | 2.981 | $10,000 | Investor sold |
| 4:19pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.781 | 2.981 | $10,000 | Inter-dealer |
| 4:05pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2044-Apr | 5.000% | 107.845 | 3.872 | $20,000 | Investor sold |
| 4:02pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.748 | 4.897 | $25,000 | Investor sold |
| 4:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 115.247 | 2.700 | $50,000 | Investor bought |
| 3:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 115.247 | 2.700 | $50,000 | Inter-dealer |
| 3:59pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 87.482 | 4.880 | $25,000 | Investor bought |
| 3:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2035-May | 3.000% | 98.918 | 3.135 | $50,000 | Investor bought |
| 3:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2035-May | 3.000% | 98.918 | 3.135 | $50,000 | Inter-dealer |
| 3:55pm | Lebanon Ore Ref | 2028-Jun | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
| 3:53pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 116.548 | 2.610 | $10,000 | Investor sold |
| 3:49pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 108.903 | 2.407 | $15,000 | Investor sold |
| 3:45pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2030-Jan | 5.000% | 109.864 | 2.362 | $15,000 | Inter-dealer |
| 3:33pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.873 | 4.880 | $25,000 | Inter-dealer |
| 3:33pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.873 | 4.880 | $25,000 | Investor bought |
| 3:30pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.616 | 3.399 | $10,000 | Investor sold |
| 3:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 102.805 | 2.586 | $20,000 | Investor sold |
| 3:30pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.142 | 2.781 | $35,000 | Investor sold |
| 3:18pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.858 | 4.191 | $25,000 | Inter-dealer |
| 3:18pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 98.008 | 4.177 | $25,000 | Investor bought |
| 3:18pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.858 | 4.191 | $25,000 | Inter-dealer |
| 3:18pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.124 | 4.257 | $25,000 | Investor sold |
| 3:18pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 110.698 | 3.865 | $25,000 | Investor bought |
| 3:18pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 110.698 | 3.865 | $25,000 | Inter-dealer |
| 3:16pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.748 | 4.897 | $75,000 | Investor sold |
| 3:15pm | Lebanon Ore Ref | 2028-Jun | 4.000% | 99.300 | 4.313 | $5,000 | Investor sold |
| 3:08pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 89.573 | 4.810 | $20,000 | Investor sold |
| 3:07pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.873 | 4.880 | $75,000 | Inter-dealer |
| 3:07pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.973 | 4.866 | $75,000 | Investor bought |
| 3:06pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 92.760 | 3.776 | $20,000 | Inter-dealer |
| 3:06pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 92.760 | 3.776 | $20,000 | Investor sold |
| 3:04pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.660 | 2.906 | $50,000 | Inter-dealer |
| 3:04pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.760 | 2.830 | $50,000 | Investor bought |
| 3:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2035-May | 3.000% | 100.241 | 2.950 | $25,000 | Investor bought |
| 3:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2035-May | 3.000% | 98.760 | 3.155 | $25,000 | Inter-dealer |
| 2:58pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 85.750 | 5.015 | $60,000 | Investor sold |
| 2:57pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 118.140 | 2.553 | $10,000 | Investor bought |
| 2:57pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.168 | 3.281 | $175,000 | Inter-dealer |
| 2:57pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.168 | 3.281 | $175,000 | Investor sold |
| 2:55pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 110.613 | 3.876 | $30,000 | Inter-dealer |
| 2:55pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 112.313 | 3.670 | $30,000 | Investor bought |
| 2:53pm | Hillsboro Ore Ref | 2029-Jun | 3.000% | 99.260 | 3.234 | $15,000 | Inter-dealer |
| 2:53pm | Hillsboro Ore Ref | 2029-Jun | 3.000% | 99.260 | 3.234 | $15,000 | Investor sold |
| 2:51pm | Eugene Ore Wtr Rev Ref-util Sys | 2045-Aug | 4.000% | 96.700 | 4.250 | $20,000 | Inter-dealer |
| 2:51pm | Eugene Ore Wtr Rev Ref-util Sys | 2045-Aug | 4.000% | 96.700 | 4.250 | $20,000 | Investor sold |
| 2:50pm | Eugene Ore Elec Util Rev Ref-ser A | 2040-Aug | 4.000% | 99.757 | 4.022 | $5,000 | Investor bought |
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