| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2030-Aug | 3.096% | 94.270 | 4.549 | $10,000 | Inter-dealer |
| 4:58pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2030-Aug | 3.096% | 94.270 | 4.549 | $10,000 | Inter-dealer |
| 4:58pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2030-Aug | 3.096% | 93.520 | 4.747 | $10,000 | Investor sold |
| 4:35pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2029-Jun | 2.900% | 98.878 | 3.268 | $15,000 | Investor sold |
| 4:35pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.906 | 4.470 | $30,000 | Investor sold |
| 4:22pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.598 | 2.686 | $150,000 | Investor sold |
| 4:15pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 63.022 | 6.320 | $105,000 | Investor bought |
| 4:15pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 62.962 | 6.327 | $105,000 | Inter-dealer |
| 4:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.697 | 4.498 | $5,000 | Inter-dealer |
| 4:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.697 | 4.498 | $5,000 | Investor sold |
| 3:57pm | Oregon St Ref-higher Ed-ser P | 2033-Aug | 5.000% | 110.731 | 2.410 | $40,000 | Inter-dealer |
| 3:57pm | Oregon St Ref-higher Ed-ser P | 2033-Aug | 5.000% | 110.581 | 2.444 | $40,000 | Investor sold |
| 3:57pm | Oregon St Ref-higher Ed-ser P | 2033-Aug | 5.000% | 110.731 | 2.410 | $40,000 | Investor bought |
| 3:50pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2033-Jun | 2.043% | 87.439 | 4.056 | $150,000 | Inter-dealer |
| 3:50pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2033-Jun | 2.043% | 88.229 | 3.920 | $150,000 | Investor bought |
| 3:46pm | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 113.614 | 3.141 | $55,000 | Investor bought |
| 3:46pm | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 113.544 | 3.150 | $55,000 | Investor sold |
| 3:41pm | Oregon St Ref-article Xi-q St Projs-ser | 2031-May | 5.000% | 112.750 | 2.352 | $5,000 | Inter-dealer |
| 3:41pm | Oregon St Ref-article Xi-q St Projs-ser | 2031-May | 5.000% | 112.750 | 2.352 | $5,000 | Investor bought |
| 3:41pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 77.553 | 4.763 | $80,000 | Investor bought |
| 3:41pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 77.453 | 4.772 | $80,000 | Inter-dealer |
| 3:41pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 77.383 | 4.778 | $80,000 | Investor sold |
| 3:32pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D | 2029-Jun | N/R | 91.720 | 2.666 | $50,000 | Inter-dealer |
| 3:32pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D | 2029-Jun | N/R | 91.630 | 2.696 | $50,000 | Investor sold |
| 3:32pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D | 2029-Jun | N/R | 91.720 | 2.666 | $50,000 | Investor bought |
| 3:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.906 | 4.470 | $160,000 | Investor sold |
| 3:01pm | Independence Ore Ref-city Hall Projs-ser A | 2040-Jun | 3.375% | 90.220 | 4.299 | $15,000 | Investor sold |
| 3:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.906 | 4.470 | $30,000 | Inter-dealer |
| 3:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.906 | 4.470 | $30,000 | Investor sold |
| 2:57pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll | 2033-Sep | 2.696% | 89.936 | 4.284 | $5,000 | Investor bought |
| 2:55pm | Independence Ore Ref-city Hall Projs-ser A | 2040-Jun | 3.375% | 90.920 | 4.229 | $15,000 | Inter-dealer |
| 2:55pm | Independence Ore Ref-city Hall Projs-ser A | 2040-Jun | 3.375% | 91.170 | 4.204 | $15,000 | Inter-dealer |
| 2:52pm | Oregon St Ref-article Xi-q-st Projs-g | 2028-Nov | 5.000% | 100.382 | 2.255 | $25,000 | Investor bought |
| 2:52pm | Oregon St Ref-article Xi-q-st Projs-g | 2028-Nov | 5.000% | 100.322 | 2.671 | $25,000 | Investor sold |
| 2:48pm | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 91.280 | 4.327 | $10,000 | Investor sold |
| 2:46pm | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 91.980 | 4.257 | $10,000 | Inter-dealer |
| 2:46pm | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 92.230 | 4.232 | $10,000 | Inter-dealer |
| 2:38pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement | 2051-Nov | 5.000% | 79.000 | 6.728 | $40,000 | Inter-dealer |
| 2:38pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement | 2051-Nov | 5.000% | 79.750 | 6.655 | $40,000 | Investor bought |
| 2:29pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 108.058 | 3.964 | $85,000 | Investor sold |
| 2:15pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2029-May | 5.000% | 109.186 | 1.969 | $85,000 | Investor sold |
| 2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.250 | 4.425 | $135,000 | Inter-dealer |
| 2:13pm | Troutdale Ore Ref | 2030-Jun | 4.000% | 105.456 | 2.626 | $15,000 | Investor bought |
| 2:02pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2029-May | 5.000% | 109.486 | 1.876 | $85,000 | Inter-dealer |
| 2:02pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2029-May | 5.000% | 110.486 | 1.566 | $85,000 | Investor bought |
| 2:01pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.995 | 4.066 | $1,000,000+ | Investor sold |
| 2:00pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 108.323 | 2.980 | $145,000 | Investor bought |
| 2:00pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 108.281 | 2.990 | $145,000 | Investor sold |
| 2:00pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 108.202 | 3.008 | $5,000 | Investor sold |
| 2:00pm | Salem Ore Ref-proj | 2026-Jun | 5.000% | 100.390 | 3.210 | $20,000 | Inter-dealer |
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