| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Eugene Ore Elec Util Rev Ref-ser A | 2040-Aug | 4.000% | 99.307 | 4.064 | $5,000 | Inter-dealer |
| 2:49pm | Eugene Ore Elec Util Rev Ref-ser A | 2040-Aug | 4.000% | 99.307 | 4.064 | $5,000 | Investor sold |
| 2:49pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 100.237 | 2.705 | $5,000 | Inter-dealer |
| 2:49pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 100.437 | 1.659 | $5,000 | Investor bought |
| 2:45pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 108.091 | 3.971 | $50,000 | Inter-dealer |
| 2:45pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 109.091 | 3.850 | $50,000 | Investor bought |
| 2:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.660 | 4.100 | $75,000 | Inter-dealer |
| 2:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.660 | 3.947 | $75,000 | Investor bought |
| 2:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.410 | 4.139 | $25,000 | Inter-dealer |
| 2:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.660 | 4.100 | $25,000 | Inter-dealer |
| 2:39pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.873 | 4.880 | $100,000 | Inter-dealer |
| 2:39pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.873 | 4.745 | $100,000 | Investor bought |
| 2:38pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 110.662 | 3.870 | $5,000 | Investor bought |
| 2:38pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 110.662 | 3.870 | $5,000 | Inter-dealer |
| 2:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.763 | 4.108 | $10,000 | Investor bought |
| 2:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.670 | 4.376 | $10,000 | Inter-dealer |
| 2:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.670 | 4.376 | $10,000 | Inter-dealer |
| 2:35pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2033-Sep | 2.750% | 96.827 | 3.223 | $20,000 | Investor sold |
| 2:35pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2033-Sep | 2.750% | 96.827 | 3.223 | $20,000 | Inter-dealer |
| 2:35pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2033-Sep | 2.750% | 96.887 | 3.214 | $20,000 | Investor bought |
| 2:35pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2037-Dec | 3.500% | 98.615 | 3.645 | $50,000 | Inter-dealer |
| 2:35pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2037-Dec | 3.500% | 98.615 | 3.645 | $50,000 | Inter-dealer |
| 2:35pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2037-Dec | 3.500% | 98.615 | 3.645 | $50,000 | Inter-dealer |
| 2:35pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2037-Dec | 3.500% | 98.515 | 3.655 | $50,000 | Investor sold |
| 2:34pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 76.966 | 4.809 | $30,000 | Inter-dealer |
| 2:34pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 76.966 | 4.809 | $30,000 | Inter-dealer |
| 2:34pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 76.966 | 4.809 | $30,000 | Inter-dealer |
| 2:34pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 76.866 | 4.818 | $30,000 | Investor sold |
| 2:32pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2036-Jun | 3.000% | 97.020 | 3.343 | $20,000 | Inter-dealer |
| 2:32pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2036-Jun | 3.000% | 97.020 | 3.343 | $20,000 | Investor sold |
| 2:30pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2035-May | 5.000% | 100.090 | 4.662 | $10,000 | Inter-dealer |
| 2:30pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2035-May | 5.000% | 100.090 | 4.662 | $10,000 | Inter-dealer |
| 2:30pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2035-May | 5.000% | 100.190 | 4.340 | $10,000 | Investor bought |
| 2:26pm | Oregon St Ref-article Xi-q St Projs-ser | 2040-May | 5.000% | 114.279 | 3.207 | $75,000 | Investor bought |
| 2:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 112.678 | 2.423 | $15,000 | Investor sold |
| 2:23pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 100.160 | 4.083 | $5,000 | Investor sold |
| 2:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 102.744 | 2.466 | $25,000 | Investor sold |
| 2:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 102.844 | 2.376 | $25,000 | Inter-dealer |
| 2:07pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 106.480 | 3.180 | $75,000 | Inter-dealer |
| 2:07pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 108.080 | 2.751 | $75,000 | Investor bought |
| 2:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 106.496 | 4.142 | $75,000 | Inter-dealer |
| 2:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 108.090 | 3.941 | $75,000 | Investor bought |
| 1:52pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 97.800 | 4.503 | $5,000 | Investor sold |
| 1:51pm | Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj | 2033-Nov | 5.000% | 105.429 | 3.236 | $175,000 | Inter-dealer |
| 1:51pm | Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj | 2033-Nov | 5.000% | 105.429 | 3.236 | $175,000 | Inter-dealer |
| 1:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.449 | 3.460 | $25,000 | Inter-dealer |
| 1:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.199 | 3.529 | $25,000 | Inter-dealer |
| 1:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 105.650 | 4.250 | $75,000 | Inter-dealer |
| 1:40pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.650 | 3.405 | $50,000 | Inter-dealer |
| 1:40pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.650 | 3.405 | $50,000 | Inter-dealer |
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