Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 100.826 | 3.482 | $25,000 | Investor bought |
4:44pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 100.826 | 3.482 | $25,000 | Inter-dealer |
4:33pm | Irrigon Ore Ref | 2040-Dec | 3.125% | 81.249 | 4.770 | $10,000 | Investor bought |
4:06pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2024-Sep | 5.000% | 100.132 | 4.582 | $15,000 | Investor sold |
4:06pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2024-Sep | 5.000% | 100.132 | 4.582 | $15,000 | Inter-dealer |
4:02pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2024-Jun | 5.000% | 100.028 | 4.717 | $25,000 | Investor sold |
4:02pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2024-Jun | 5.000% | 100.028 | 4.717 | $25,000 | Inter-dealer |
3:45pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2031-Oct | 5.000% | 112.633 | 2.970 | $75,000 | Investor sold |
3:44pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 104.620 | 3.333 | $20,000 | Investor sold |
3:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 110.073 | 2.950 | $205,000 | Investor bought |
3:31pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2047-Jul | 3.648% | 68.138 | 6.273 | $25,000 | Inter-dealer |
3:31pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2047-Jul | 3.648% | 67.882 | 6.301 | $25,000 | Investor sold |
3:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 105.056 | 3.180 | $85,000 | Investor bought |
3:27pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2028-Dec | 2.850% | 95.615 | 3.900 | $100,000 | Inter-dealer |
3:27pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2028-Dec | 2.850% | 95.615 | 3.900 | $100,000 | Investor bought |
3:22pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 59.325 | 6.561 | $20,000 | Investor sold |
3:15pm | Madras Ore Ref | 2025-Dec | 4.000% | 99.810 | 4.122 | $25,000 | Inter-dealer |
3:15pm | Madras Ore Ref | 2025-Dec | 4.000% | 99.710 | 4.187 | $25,000 | Investor sold |
3:15pm | Clackamas Cnty Ore Ref | 2025-Jun | 4.000% | 100.156 | 3.851 | $25,000 | Inter-dealer |
3:15pm | Clackamas Cnty Ore Ref | 2025-Jun | 4.000% | 100.056 | 3.945 | $25,000 | Investor sold |
3:12pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 70.964 | 4.995 | $15,000 | Inter-dealer |
3:12pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 70.964 | 4.995 | $15,000 | Investor bought |
3:12pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 70.165 | 5.065 | $15,000 | Investor sold |
3:10pm | Medford Ore Rev Ref-ltd Tax-ser A | 2041-Jun | 2.000% | 64.421 | 5.156 | $5,000 | Investor sold |
3:09pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 74.379 | 5.271 | $35,000 | Investor sold |
3:08pm | Jackson Cnty Ore Arpt Rev Ref | 2036-Dec | 3.000% | 92.020 | 3.803 | $100,000 | Investor bought |
3:07pm | Irrigon Ore Ref | 2040-Dec | 3.125% | 78.803 | 5.019 | $10,000 | Investor sold |
3:05pm | Central Oregon Cmnty College Dist Ore Ref | 2029-Jun | 4.000% | 103.819 | 3.188 | $20,000 | Investor sold |
3:02pm | Central Oregon Cmnty College Dist Ore Ref | 2024-Jun | 4.000% | 99.864 | 4.915 | $50,000 | Investor sold |
2:59pm | Jackson Cnty Ore Arpt Rev Ref | 2036-Dec | 3.000% | 89.950 | 4.024 | $100,000 | Inter-dealer |
2:59pm | Jackson Cnty Ore Arpt Rev Ref | 2036-Dec | 3.000% | 90.020 | 4.017 | $100,000 | Inter-dealer |
2:58pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2027-Apr | 5.000% | 101.325 | 3.541 | $15,000 | Investor bought |
2:57pm | Oregon St Ref-article Xi-q-st Projs-f | 2033-May | 5.000% | 103.269 | 3.311 | $20,000 | Investor bought |
2:57pm | Oregon St Ref-article Xi-q-st Projs-f | 2033-May | 5.000% | 103.269 | 3.311 | $20,000 | Inter-dealer |
2:55pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.920 | 4.171 | $5,000 | Investor bought |
2:48pm | Oregon St Ref-article Xi-j Alternate | 2025-Apr | 4.000% | 100.390 | 3.569 | $5,000 | Investor bought |
2:48pm | Oregon St Ref-article Xi-j Alternate | 2025-Apr | 4.000% | 100.350 | 3.613 | $5,000 | Inter-dealer |
2:48pm | Oregon St Ref-article Xi-j Alternate | 2025-Apr | 4.000% | 99.850 | 4.163 | $5,000 | Inter-dealer |
2:48pm | Oregon St Ref-article Xi-j Alternate | 2025-Apr | 4.000% | 100.350 | 3.613 | $5,000 | Inter-dealer |
2:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.733 | 3.651 | $40,000 | Investor bought |
2:45pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 101.639 | 3.201 | $150,000 | Investor bought |
2:45pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 108.490 | 3.883 | $135,000 | Investor sold |
2:44pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 101.639 | 3.201 | $300,000 | Investor bought |
2:44pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.328 | 4.221 | $30,000 | Inter-dealer |
2:44pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.401 | 4.215 | $30,000 | Inter-dealer |
2:44pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 99.503 | 4.040 | $30,000 | Investor bought |
2:43pm | Port Newport Ore Ref-taxable | 2027-Jan | 2.730% | 93.430 | 5.391 | $25,000 | Inter-dealer |
2:43pm | Port Newport Ore Ref-taxable | 2027-Jan | 2.730% | 93.430 | 5.391 | $25,000 | Investor bought |
2:43pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 101.271 | 3.600 | $450,000 | Inter-dealer |
2:42pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2042-Jun | 3.650% | 92.750 | 4.227 | $175,000 | Investor bought |
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