Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2027-Jun | 5.000% | 105.170 | 3.237 | $25,000 | Investor sold |
11:00am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2025-Nov | 5.000% | 102.269 | 3.495 | $25,000 | Investor sold |
10:56am | Beaverton Ore Wtr Rev | 2029-Apr | 5.000% | 109.457 | 2.930 | $15,000 | Investor bought |
10:52am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2033-Jul | 5.000% | 110.157 | 3.559 | $125,000 | Investor bought |
10:52am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2033-Jul | 5.000% | 110.122 | 3.564 | $125,000 | Investor sold |
10:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 100.540 | 4.405 | $5,000 | Inter-dealer |
10:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 100.640 | 4.296 | $5,000 | Inter-dealer |
10:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 100.540 | 4.405 | $5,000 | Investor sold |
10:49am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 4.150% | 100.000 | N/R | $0 | Investor bought |
10:49am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 4.150% | 100.000 | N/R | $0 | Investor sold |
10:30am | Oregon Health Sciences Univ Rev Ser A | 2028-Jul | 5.000% | 107.003 | 3.200 | $350,000 | Investor bought |
10:29am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 4.150% | 100.000 | N/R | $1,000,000+ | Investor bought |
10:23am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2033-Nov | 4.000% | 100.149 | 3.727 | $75,000 | Investor bought |
10:23am | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 104.867 | 3.203 | $120,000 | Investor sold |
10:23am | Oregon Health Sciences Univ Rev Ser A | 2028-Jul | 5.000% | 106.724 | 3.269 | $350,000 | Investor sold |
10:23am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2033-Nov | 4.000% | 100.149 | 3.727 | $75,000 | Inter-dealer |
10:21am | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2031-May | 5.000% | 105.741 | 3.744 | $20,000 | Investor sold |
10:21am | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2031-May | 5.000% | 105.801 | 3.732 | $20,000 | Investor bought |
10:21am | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2034-Nov | 5.834% | 102.014 | 5.579 | $10,000 | Investor bought |
10:21am | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2034-Nov | 5.834% | 102.014 | 5.579 | $10,000 | Inter-dealer |
10:20am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 105.469 | 3.305 | $50,000 | Investor sold |
10:20am | Beaverton Ore Spl Rev Taxable-ser B | 2024-Jun | 1.267% | 99.527 | 5.632 | $300,000 | Investor bought |
10:19am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2024-Nov | 5.000% | 100.878 | 3.410 | $50,000 | Investor bought |
10:19am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2024-Nov | 5.000% | 100.778 | 3.589 | $50,000 | Inter-dealer |
10:17am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 108.060 | 3.046 | $60,000 | Investor sold |
10:14am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2027-Apr | 5.000% | 101.420 | 3.452 | $10,000 | Investor bought |
10:14am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2027-Apr | 5.000% | 101.320 | 3.560 | $10,000 | Inter-dealer |
10:09am | Eugene Ore Wtr Rev Ref-util Sys | 2024-Aug | 4.000% | 99.981 | 4.034 | $20,000 | Inter-dealer |
10:09am | Eugene Ore Wtr Rev Ref-util Sys | 2024-Aug | 4.000% | 99.981 | 4.034 | $20,000 | Inter-dealer |
10:09am | Eugene Ore Wtr Rev Ref-util Sys | 2024-Aug | 4.000% | 100.081 | 3.669 | $20,000 | Investor bought |
10:05am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2035-Apr | 5.000% | 104.252 | 3.466 | $20,000 | Inter-dealer |
10:05am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2035-Apr | 5.000% | 104.352 | 3.431 | $20,000 | Investor bought |
10:01am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 4.150% | 100.000 | N/R | $1,000,000+ | Investor sold |
10:00am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 106.276 | 3.020 | $215,000 | Investor bought |
10:00am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 106.176 | 3.050 | $215,000 | Inter-dealer |
10:00am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2032-Sep | 5.000% | 106.126 | 3.065 | $215,000 | Inter-dealer |
10:00am | Beaverton Ore Spl Rev Taxable-ser B | 2024-Jun | 1.267% | 99.427 | 6.070 | $300,000 | Investor sold |
9:59am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 107.762 | 3.082 | $45,000 | Investor sold |
9:37am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.669 | 3.320 | $40,000 | Inter-dealer |
9:37am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.669 | 3.320 | $40,000 | Investor bought |
9:36am | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2034-Nov | 5.834% | 100.914 | 5.717 | $110,000 | Investor sold |
9:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.041 | 2.986 | $10,000 | Investor bought |
9:30am | Beaverton Ore Spl Rev Ser A | 2028-Jun | 5.000% | 107.433 | 3.060 | $15,000 | Investor bought |
9:30am | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 103.624 | 3.330 | $30,000 | Investor bought |
9:29am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 116.127 | 2.966 | $50,000 | Investor bought |
9:28am | Beaverton Ore Spl Rev Ser A | 2028-Jun | 5.000% | 107.313 | 3.090 | $15,000 | Inter-dealer |
9:27am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog | 2026-Jul | 3.400% | 95.720 | 5.497 | $10,000 | Inter-dealer |
9:27am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog | 2026-Jul | 3.400% | 95.720 | 5.497 | $10,000 | Inter-dealer |
9:27am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog | 2026-Jul | 3.400% | 95.820 | 5.446 | $10,000 | Investor bought |
9:18am | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.929 | 3.982 | $25,000 | Investor bought |
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