Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:06pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2035-Jul | 5.000% | 102.832 | 3.141 | $150,000 | Investor bought |
4:57pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 73.438 | 5.000 | $20,000 | Inter-dealer |
4:48pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 108.731 | 3.526 | $15,000 | Inter-dealer |
4:48pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 108.816 | 3.512 | $15,000 | Inter-dealer |
4:34pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 106.659 | 3.742 | $20,000 | Investor sold |
4:34pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 107.159 | 3.651 | $20,000 | Investor bought |
4:22pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 102.350 | 3.593 | $20,000 | Investor sold |
4:18pm | Springfield Ore Swr Sys Rev Ref | 2025-Apr | 4.000% | 100.551 | 3.570 | $20,000 | Investor sold |
4:18pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2024-Jun | 5.000% | 100.675 | 3.720 | $20,000 | Investor sold |
4:18pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 101.198 | 3.710 | $15,000 | Investor sold |
4:16pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.047 | 4.583 | $50,000 | Investor sold |
4:16pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.112 | 4.577 | $50,000 | Inter-dealer |
4:16pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 94.912 | 4.421 | $50,000 | Investor bought |
4:16pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.112 | 4.577 | $50,000 | Inter-dealer |
4:12pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.112 | 4.577 | $15,000 | Investor bought |
4:12pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.112 | 4.577 | $15,000 | Inter-dealer |
4:12pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.047 | 4.583 | $15,000 | Investor sold |
4:09pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 104.832 | 3.150 | $25,000 | Investor bought |
4:00pm | Southwestern Ore Cmnty College Dist Ref | 2027-May | 4.000% | 101.564 | 3.320 | $140,000 | Investor bought |
3:48pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 104.974 | 3.240 | $340,000 | Investor bought |
3:48pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2033-Jun | 5.000% | 118.698 | 2.750 | $475,000 | Investor bought |
3:46pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 93.127 | 4.576 | $20,000 | Inter-dealer |
3:46pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 92.877 | 4.598 | $20,000 | Investor sold |
3:46pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 94.989 | 4.415 | $20,000 | Investor bought |
3:45pm | Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms | 2034-Jan | 4.000% | 98.854 | 4.140 | $25,000 | Inter-dealer |
3:45pm | Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms | 2034-Jan | 4.000% | 98.854 | 4.140 | $25,000 | Inter-dealer |
3:45pm | Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms | 2034-Jan | 4.000% | 97.866 | 4.262 | $25,000 | Investor sold |
3:45pm | Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms | 2034-Jan | 4.000% | 98.607 | 4.170 | $25,000 | Inter-dealer |
3:44pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2033-Jun | 5.000% | 118.366 | 2.786 | $475,000 | Investor sold |
3:31pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2040-Jun | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
3:31pm | Springfield Ore Swr Sys Rev Ref | 2024-Apr | 4.000% | 99.942 | 4.149 | $15,000 | Inter-dealer |
3:31pm | Springfield Ore Swr Sys Rev Ref | 2024-Apr | 4.000% | 99.692 | 4.906 | $15,000 | Investor sold |
3:22pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 3.500% | 100.499 | 3.164 | $10,000 | Investor bought |
3:21pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 3.500% | 99.702 | 3.590 | $10,000 | Inter-dealer |
3:12pm | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 103.980 | 3.272 | $15,000 | Inter-dealer |
3:12pm | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 103.980 | 3.272 | $15,000 | Investor bought |
3:12pm | Salem Ore Wtr & Swr Rev Ref | 2024-Jun | 5.000% | 100.707 | 3.561 | $30,000 | Investor sold |
3:11pm | Metro Ore Ref-full Faith & Credit | 2024-Dec | 3.000% | 99.505 | 3.508 | $110,000 | Inter-dealer |
3:11pm | Metro Ore Ref-full Faith & Credit | 2024-Dec | 3.000% | 99.505 | 3.508 | $110,000 | Investor sold |
3:01pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2039-Jun | N/R | 45.308 | 5.160 | $20,000 | Inter-dealer |
3:01pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2039-Jun | N/R | 45.208 | 5.175 | $20,000 | Investor sold |
2:57pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2024-Nov | 5.000% | 100.295 | 4.330 | $15,000 | Inter-dealer |
2:57pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2024-Nov | 5.000% | 100.295 | 4.330 | $15,000 | Inter-dealer |
2:57pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2024-Nov | 5.000% | 100.395 | 4.108 | $15,000 | Investor bought |
2:57pm | Oregon St Ref-article Xi-g-cmnty College | 2034-Aug | 4.000% | 100.090 | 3.941 | $20,000 | Inter-dealer |
2:57pm | Oregon St Ref-article Xi-g-cmnty College | 2034-Aug | 4.000% | 100.090 | 3.941 | $20,000 | Inter-dealer |
2:57pm | Oregon St Ref-article Xi-g-cmnty College | 2034-Aug | 4.000% | 99.089 | 4.106 | $20,000 | Investor sold |
2:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 101.310 | 3.591 | $30,000 | Inter-dealer |
2:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 101.210 | 3.698 | $30,000 | Investor sold |
2:54pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 102.577 | 3.226 | $15,000 | Investor bought |
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