Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:47pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 100.597 | 3.469 | $100,000 | Investor sold |
4:47pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 100.597 | 3.469 | $100,000 | Inter-dealer |
4:43pm | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 105.535 | 2.967 | $100,000 | Investor sold |
4:43pm | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 105.535 | 2.967 | $100,000 | Inter-dealer |
4:38pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.573 | 3.371 | $150,000 | Investor sold |
4:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.573 | 3.371 | $150,000 | Inter-dealer |
4:34pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2025-Jul | 5.000% | 100.857 | 3.037 | $200,000 | Investor sold |
4:34pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2025-Jul | 5.000% | 100.857 | 3.037 | $200,000 | Inter-dealer |
4:32pm | Hood River Cnty Ore Sch Dist Ref | 2031-Jun | 4.000% | 100.634 | 3.530 | $250,000 | Investor sold |
4:32pm | Hood River Cnty Ore Sch Dist Ref | 2031-Jun | 4.000% | 100.634 | 3.530 | $250,000 | Inter-dealer |
4:15pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 106.694 | 2.942 | $10,000 | Inter-dealer |
4:15pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 106.694 | 2.942 | $10,000 | Inter-dealer |
4:15pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 106.694 | 2.942 | $10,000 | Inter-dealer |
4:15pm | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 106.794 | 2.912 | $10,000 | Investor bought |
3:33pm | Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref | 2025-Jun | 4.000% | 100.200 | 3.479 | $25,000 | Investor sold |
3:33pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2027-Jun | 5.000% | 104.217 | 3.160 | $10,000 | Investor sold |
3:33pm | Clackamas Cnty Ore Ref | 2025-Jun | 4.000% | 100.272 | 3.220 | $65,000 | Investor sold |
3:30pm | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2045-May | 4.000% | 86.120 | 5.106 | $20,000 | Investor bought |
3:21pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 107.209 | 3.117 | $10,000 | Investor sold |
3:11pm | Portland Ore Cmnty College Dist Ref | 2027-Jun | 5.000% | 102.687 | 3.023 | $150,000 | Investor sold |
3:06pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 100.560 | 3.637 | $40,000 | Inter-dealer |
3:06pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 100.660 | 3.573 | $40,000 | Inter-dealer |
3:06pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 100.660 | 3.573 | $40,000 | Investor bought |
3:03pm | Eugene Ore Elec Util Rev Ref-sys | 2036-Aug | 5.000% | 112.320 | 3.470 | $10,000 | Investor sold |
2:48pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2032-Oct | 3.000% | 96.739 | 3.486 | $75,000 | Investor bought |
2:48pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2032-Oct | 3.000% | 95.224 | 3.719 | $75,000 | Inter-dealer |
2:48pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2032-Oct | 3.000% | 95.224 | 3.719 | $75,000 | Inter-dealer |
2:44pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2025-Dec | 5.000% | 100.740 | 3.111 | $15,000 | Inter-dealer |
2:44pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2025-Dec | 5.000% | 100.840 | 2.862 | $15,000 | Investor bought |
2:40pm | Clackamas Cnty Ore Ref | 2025-Jun | 5.000% | 100.482 | 3.623 | $5,000 | Inter-dealer |
2:40pm | Clackamas Cnty Ore Ref | 2025-Jun | 5.000% | 100.482 | 3.623 | $5,000 | Investor sold |
2:35pm | Portland Ore Cmnty College Dist Ref | 2026-Jun | 5.000% | 102.677 | 3.030 | $65,000 | Investor sold |
2:35pm | Portland Ore Cmnty College Dist Ref | 2026-Jun | 5.000% | 102.677 | 3.030 | $65,000 | Inter-dealer |
2:35pm | Hood River Cnty Ore Sch Dist Ref | 2026-Jun | 4.000% | 100.766 | 3.433 | $5,000 | Inter-dealer |
2:35pm | Hood River Cnty Ore Sch Dist Ref | 2026-Jun | 4.000% | 100.866 | 3.360 | $5,000 | Inter-dealer |
2:35pm | Hood River Cnty Ore Sch Dist Ref | 2026-Jun | 4.000% | 100.866 | 3.360 | $5,000 | Investor bought |
2:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.100 | 3.517 | $5,000 | Inter-dealer |
2:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.100 | 3.517 | $5,000 | Investor sold |
2:26pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 110.827 | 3.190 | $10,000 | Investor bought |
2:26pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 110.827 | 3.190 | $10,000 | Inter-dealer |
2:24pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 108.771 | 3.230 | $20,000 | Investor bought |
2:24pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 108.671 | 3.249 | $20,000 | Investor sold |
2:24pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 108.671 | 3.249 | $20,000 | Inter-dealer |
2:20pm | Oregon St Ref-article Xi-q-st Projs | 2025-May | 5.000% | 100.489 | 3.189 | $15,000 | Investor sold |
2:16pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2031-Jun | 5.000% | 107.798 | 3.090 | $30,000 | Investor bought |
2:16pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2031-Jun | 5.000% | 107.798 | 3.090 | $30,000 | Inter-dealer |
2:16pm | Washington Cnty Ore Ref | 2030-Jul | 5.000% | 108.132 | 3.030 | $30,000 | Investor bought |
2:16pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 103.357 | 3.083 | $15,000 | Investor sold |
2:16pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.814 | 3.002 | $30,000 | Investor bought |
2:16pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 106.160 | 2.963 | $55,000 | Investor bought |
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