| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 69.020 | 4.552 | $70,000 | Inter-dealer |
| 2:29pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 69.920 | 4.460 | $70,000 | Investor bought |
| 2:28pm | Oregon Health Sciences Univ Rev Ser B | 2039-Jul | 3.375% | 93.195 | 4.052 | $5,000 | Investor sold |
| 2:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.490 | 3.061 | $5,000 | Inter-dealer |
| 2:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.490 | 3.061 | $5,000 | Investor bought |
| 2:21pm | Grants Pass Ore Wastewater Rev | 2029-Dec | 4.000% | 100.230 | 3.835 | $15,000 | Investor sold |
| 2:21pm | Grants Pass Ore Wastewater Rev | 2029-Dec | 4.000% | 100.330 | 3.764 | $15,000 | Inter-dealer |
| 2:15pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 102.070 | 2.955 | $25,000 | Inter-dealer |
| 2:15pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 102.070 | 2.955 | $25,000 | Inter-dealer |
| 2:15pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 101.970 | 3.053 | $25,000 | Investor sold |
| 2:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 111.823 | 3.267 | $5,000 | Inter-dealer |
| 2:14pm | Beaverton Ore Wtr Rev | 2038-Apr | 4.000% | 102.318 | 3.552 | $5,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 111.989 | 3.267 | $10,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 111.989 | 3.267 | $10,000 | Investor bought |
| 2:14pm | Beaverton Ore Wtr Rev | 2038-Apr | 4.000% | 102.318 | 3.552 | $5,000 | Investor bought |
| 2:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 111.823 | 3.267 | $5,000 | Investor bought |
| 2:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.041 | 3.253 | $50,000 | Investor bought |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2038-May | 5.000% | 111.332 | 3.356 | $10,000 | Investor bought |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2038-May | 5.000% | 111.332 | 3.356 | $10,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2038-May | 5.000% | 111.262 | 3.366 | $10,000 | Investor sold |
| 2:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.041 | 3.253 | $50,000 | Inter-dealer |
| 2:14pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2038-Jun | 5.000% | 110.011 | 3.380 | $10,000 | Investor bought |
| 2:14pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2038-Jun | 5.000% | 110.011 | 3.380 | $10,000 | Inter-dealer |
| 2:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.977 | 2.570 | $20,000 | Inter-dealer |
| 2:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 101.027 | 2.449 | $20,000 | Inter-dealer |
| 2:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 101.027 | 2.449 | $20,000 | Investor bought |
| 2:08pm | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2029-Jun | 5.138% | 101.054 | 4.750 | $10,000 | Investor sold |
| 2:08pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 100.968 | 4.380 | $250,000 | Investor sold |
| 2:08pm | Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- | 2040-Dec | 3.800% | 101.081 | N/R | $15,000 | Investor sold |
| 2:07pm | Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- | 2040-Dec | 3.800% | 101.413 | N/R | $15,000 | Investor bought |
| 2:07pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.496 | 4.228 | $5,000 | Investor bought |
| 2:05pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.274 | 4.343 | $250,000 | Inter-dealer |
| 2:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.188 | 4.284 | $125,000 | Inter-dealer |
| 2:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.188 | 4.284 | $125,000 | Inter-dealer |
| 2:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.938 | 4.184 | $125,000 | Investor bought |
| 2:05pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.274 | 4.343 | $250,000 | Inter-dealer |
| 2:05pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 102.024 | 4.251 | $250,000 | Investor bought |
| 2:05pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 110.086 | 3.377 | $70,000 | Investor sold |
| 2:04pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2030-Sep | 5.000% | 109.633 | 2.566 | $325,000 | Investor bought |
| 2:03pm | Grants Pass Ore Wtr Rev | 2045-Apr | 4.000% | 99.950 | 4.003 | $205,000 | Inter-dealer |
| 2:03pm | Grants Pass Ore Wtr Rev | 2045-Apr | 4.000% | 99.875 | 4.009 | $205,000 | Investor sold |
| 2:03pm | Grants Pass Ore Wtr Rev | 2045-Apr | 4.000% | 99.950 | 4.003 | $205,000 | Inter-dealer |
| 2:03pm | Grants Pass Ore Wtr Rev | 2045-Apr | 4.000% | 100.700 | 3.913 | $205,000 | Investor bought |
| 2:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.364 | 3.147 | $150,000 | Inter-dealer |
| 2:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.339 | 3.269 | $150,000 | Investor sold |
| 2:02pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 100.839 | 4.880 | $100,000 | Investor sold |
| 2:01pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.186 | 4.331 | $80,000 | Inter-dealer |
| 2:01pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.186 | 4.331 | $80,000 | Inter-dealer |
| 2:01pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.286 | 4.323 | $80,000 | Investor bought |
| 2:01pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.597 | 4.774 | $100,000 | Inter-dealer |
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