| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2033-Jun | 5.000% | 113.920 | 2.815 | $60,000 | Inter-dealer |
| 12:36pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2033-Jun | 5.000% | 113.670 | 2.852 | $60,000 | Investor sold |
| 12:36pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2032-Jun | 5.000% | 112.180 | 2.804 | $30,000 | Inter-dealer |
| 12:36pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2032-Jun | 5.000% | 112.430 | 2.762 | $30,000 | Inter-dealer |
| 12:36pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2032-Jun | 5.000% | 112.180 | 2.804 | $30,000 | Investor sold |
| 12:30pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2027-Jan | 5.000% | 101.439 | 2.764 | $5,000 | Inter-dealer |
| 12:30pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2027-Jan | 5.000% | 101.539 | 2.612 | $5,000 | Investor bought |
| 12:30pm | Eugene Ore Wtr Rev Util Sys | 2033-Aug | 5.000% | 113.508 | 2.916 | $30,000 | Inter-dealer |
| 12:30pm | Eugene Ore Wtr Rev Util Sys | 2033-Aug | 5.000% | 113.468 | 2.922 | $30,000 | Investor sold |
| 12:28pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2031-Sep | 5.000% | 111.200 | 2.724 | $30,000 | Inter-dealer |
| 12:28pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2031-Sep | 5.000% | 111.160 | 2.732 | $30,000 | Investor sold |
| 12:27pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.272 | 2.781 | $45,000 | Inter-dealer |
| 12:27pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.245 | 2.786 | $45,000 | Investor sold |
| 12:27pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 95.392 | 3.380 | $10,000 | Inter-dealer |
| 12:27pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 95.492 | 3.349 | $10,000 | Investor bought |
| 12:27pm | Eugene Ore Elec Util Rev Ref-sys | 2030-Aug | 5.000% | 108.877 | 2.765 | $50,000 | Inter-dealer |
| 12:27pm | Eugene Ore Elec Util Rev Ref-sys | 2030-Aug | 5.000% | 108.853 | 2.771 | $50,000 | Investor sold |
| 12:26pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 108.372 | 2.848 | $30,000 | Inter-dealer |
| 12:26pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 108.332 | 2.858 | $30,000 | Investor sold |
| 12:25pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 102.821 | 2.935 | $20,000 | Investor sold |
| 12:24pm | Eugene Ore Elec Util Rev Ref-sys | 2029-Aug | 5.000% | 106.782 | 2.794 | $30,000 | Inter-dealer |
| 12:24pm | Eugene Ore Elec Util Rev Ref-sys | 2029-Aug | 5.000% | 106.742 | 2.806 | $30,000 | Investor sold |
| 12:21pm | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2027-Mar | 3.250% | 99.477 | 3.898 | $40,000 | Inter-dealer |
| 12:21pm | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2027-Mar | 3.250% | 99.577 | 3.773 | $40,000 | Investor bought |
| 12:19pm | Medford Ore Wtr Commn Wtr Rev | 2027-Jul | 5.000% | 102.279 | 3.039 | $30,000 | Inter-dealer |
| 12:19pm | Medford Ore Wtr Commn Wtr Rev | 2027-Jul | 5.000% | 102.239 | 3.073 | $30,000 | Investor sold |
| 12:19pm | Beaverton Ore Spl Rev Ser A | 2027-Jun | 5.000% | 102.110 | 2.984 | $5,000 | Investor bought |
| 12:19pm | Beaverton Ore Spl Rev Ser A | 2027-Jun | 5.000% | 102.110 | 2.984 | $5,000 | Inter-dealer |
| 12:19pm | Beaverton Ore Spl Rev Ser A | 2027-Jun | 5.000% | 102.110 | 2.984 | $5,000 | Inter-dealer |
| 12:18pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2032-Nov | 5.000% | 113.104 | 2.790 | $160,000 | Investor bought |
| 12:17pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2033-Oct | 4.000% | 100.911 | 3.500 | $100,000 | Investor bought |
| 12:17pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2033-Oct | 4.000% | 100.893 | 3.510 | $100,000 | Investor sold |
| 12:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 95.500 | 4.154 | $5,000 | Inter-dealer |
| 12:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 95.600 | 4.084 | $5,000 | Inter-dealer |
| 12:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 95.600 | 4.084 | $5,000 | Investor bought |
| 12:11pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2041-Sep | 5.000% | 100.688 | 2.820 | $630,000 | Investor sold |
| 12:09pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.953 | 2.981 | $50,000 | Inter-dealer |
| 12:09pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.938 | 2.996 | $50,000 | Investor sold |
| 12:09pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 103.915 | 2.780 | $50,000 | Investor sold |
| 12:04pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2043-Nov | 5.000% | 110.123 | 3.728 | $45,000 | Investor sold |
| 12:04pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2029-Nov | 5.000% | 107.411 | 2.780 | $5,000 | Investor sold |
| 12:04pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2034-Mar | 4.000% | 102.622 | 3.342 | $5,000 | Investor sold |
| 12:04pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2034-Mar | 4.000% | 102.872 | 3.281 | $5,000 | Inter-dealer |
| 12:03pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 115.890 | 3.122 | $205,000 | Investor sold |
| 12:03pm | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 102.485 | 4.301 | $75,000 | Inter-dealer |
| 12:03pm | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 102.485 | 4.301 | $75,000 | Investor sold |
| 12:02pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2028-Jun | 5.000% | 104.292 | 2.888 | $10,000 | Investor sold |
| 12:02pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2028-Jun | 5.000% | 104.362 | 2.855 | $10,000 | Inter-dealer |
| 12:02pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2028-Jun | 5.000% | 104.362 | 2.855 | $10,000 | Investor bought |
| 12:02pm | Water Environment Svcs Ore Swr Rev | 2027-Jun | 5.000% | 102.200 | 2.899 | $5,000 | Inter-dealer |
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