Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Oregon St Ref-higher Ed-ser N | 2028-Aug | 5.000% | 107.873 | 3.010 | $125,000 | Investor bought |
4:19pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 100.884 | 4.004 | $10,000 | Inter-dealer |
4:19pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 100.884 | 4.004 | $10,000 | Investor sold |
4:12pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.708 | 3.652 | $100,000 | Investor bought |
4:01pm | Oregon St Ref-higher Ed-ser N | 2028-Aug | 5.000% | 107.461 | 3.110 | $50,000 | Investor sold |
3:53pm | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2029-Jun | 5.000% | 109.156 | 3.041 | $25,000 | Inter-dealer |
3:49pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 112.049 | 3.110 | $500,000 | Investor bought |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 69.863 | 4.535 | $100,000 | Investor bought |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 68.494 | 4.686 | $100,000 | Inter-dealer |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 68.494 | 4.686 | $100,000 | Investor sold |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 68.434 | 4.693 | $100,000 | Inter-dealer |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 68.494 | 4.686 | $100,000 | Inter-dealer |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 68.434 | 4.693 | $100,000 | Investor sold |
3:40pm | Clackamas Cnty Ore Ref | 2040-Jun | 1.875% | 69.863 | 4.535 | $100,000 | Investor bought |
3:31pm | Southwestern Ore Cmnty College Dist Ref | 2026-May | 4.000% | 100.470 | 3.753 | $30,000 | Investor sold |
3:26pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.734 | 3.602 | $10,000 | Investor bought |
3:26pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.634 | 3.791 | $10,000 | Inter-dealer |
3:24pm | Portland Ore Cmnty College Dist Ref | 2024-Jun | 5.000% | 100.079 | 4.270 | $325,000 | Investor sold |
3:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 102.255 | 2.863 | $30,000 | Inter-dealer |
3:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 102.255 | 2.863 | $30,000 | Investor bought |
3:19pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2024-Nov | 5.000% | 100.618 | 3.821 | $10,000 | Inter-dealer |
3:19pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2024-Nov | 5.000% | 100.718 | 3.633 | $10,000 | Investor bought |
3:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.640 | 3.438 | $30,000 | Inter-dealer |
3:14pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2025-Jun | 5.000% | 101.430 | 3.681 | $60,000 | Inter-dealer |
3:14pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2025-Jun | 5.000% | 101.530 | 3.590 | $60,000 | Investor bought |
3:05pm | Oregon St Ref-veterans Welfare-ser 105a | 2034-Dec | 2.150% | 79.560 | 4.613 | $10,000 | Inter-dealer |
3:05pm | Oregon St Ref-veterans Welfare-ser 105a | 2034-Dec | 2.150% | 79.460 | 4.627 | $10,000 | Investor sold |
3:05pm | Oregon St Ref-veterans Welfare-ser 105a | 2034-Dec | 2.150% | 79.635 | 4.603 | $10,000 | Investor bought |
2:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 110.878 | 3.680 | $100,000 | Inter-dealer |
2:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 110.803 | 3.689 | $100,000 | Investor sold |
2:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 110.878 | 3.680 | $100,000 | Inter-dealer |
2:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 112.628 | 3.483 | $100,000 | Investor bought |
2:42pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 106.167 | 3.756 | $10,000 | Investor sold |
2:38pm | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 68.069 | 7.388 | $5,000 | Inter-dealer |
2:38pm | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 68.169 | 7.375 | $5,000 | Investor bought |
2:38pm | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 68.069 | 7.388 | $5,000 | Inter-dealer |
2:37pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.725 | 3.619 | $90,000 | Inter-dealer |
2:37pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.798 | 3.482 | $90,000 | Inter-dealer |
2:37pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.868 | 3.350 | $90,000 | Investor bought |
2:37pm | Hood River Cnty Ore Sch Dist Ref | 2035-Jun | 4.000% | 100.018 | 3.989 | $5,000 | Investor sold |
2:37pm | Hood River Cnty Ore Sch Dist Ref | 2035-Jun | 4.000% | 100.318 | 3.841 | $5,000 | Investor bought |
2:36pm | Redmond Ore Ref-private Activity-ser A | 2031-Jun | 5.000% | 107.831 | 3.150 | $15,000 | Investor bought |
2:36pm | Redmond Ore Ref-private Activity-ser A | 2031-Jun | 5.000% | 107.831 | 3.150 | $15,000 | Investor sold |
2:30pm | Oregon St Ref-veterans Welfare-ser 97a- | 2027-Jun | 3.050% | 97.705 | 3.846 | $10,000 | Inter-dealer |
2:30pm | Oregon St Ref-veterans Welfare-ser 97a- | 2027-Jun | 3.050% | 97.455 | 3.935 | $10,000 | Investor sold |
2:30pm | Oregon St Ref-veterans Welfare-ser 97a- | 2027-Jun | 3.050% | 97.852 | 3.795 | $10,000 | Investor bought |
2:26pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 93.375 | 4.164 | $5,000 | Investor sold |
2:26pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 93.375 | 4.164 | $5,000 | Inter-dealer |
2:26pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 93.575 | 4.143 | $5,000 | Investor bought |
2:17pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 111.825 | 3.143 | $500,000 | Investor sold |
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