Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2024-Jun | 5.000% | 100.056 | 4.334 | $15,000 | Investor bought |
4:44pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2024-Jun | 5.000% | 100.056 | 4.334 | $15,000 | Inter-dealer |
4:41pm | Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B | 2027-Jun | 2.350% | 95.940 | 3.733 | $10,000 | Investor bought |
4:39pm | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B | 2026-Jun | 2.250% | 97.226 | 3.610 | $10,000 | Investor bought |
4:39pm | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B | 2026-Jun | 2.250% | 96.647 | 3.900 | $25,000 | Inter-dealer |
4:17pm | Salem Ore Ref-proj | 2036-Jun | 3.000% | 90.897 | 3.954 | $15,000 | Inter-dealer |
4:17pm | Salem Ore Ref-proj | 2036-Jun | 3.000% | 90.697 | 3.976 | $15,000 | Investor sold |
4:15pm | Salem Ore Ref-proj | 2036-Jun | 3.000% | 90.736 | 3.972 | $15,000 | Inter-dealer |
4:15pm | Salem Ore Ref-proj | 2036-Jun | 3.000% | 90.809 | 3.964 | $15,000 | Inter-dealer |
4:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2024-Jun | 5.000% | 100.001 | 4.891 | $20,000 | Inter-dealer |
4:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2024-Jun | 5.000% | 100.001 | 4.891 | $20,000 | Investor sold |
3:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.451 | 4.162 | $50,000 | Inter-dealer |
3:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.351 | 4.346 | $50,000 | Investor sold |
3:51pm | Eugene Ore Wtr Rev Ref-util Sys | 2026-Aug | 5.000% | 103.500 | 3.379 | $100,000 | Investor sold |
3:46pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2027-Dec | 4.000% | 102.076 | 3.160 | $50,000 | Investor bought |
3:44pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2027-Dec | 4.000% | 102.076 | 3.160 | $50,000 | Inter-dealer |
3:42pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 100.495 | 4.081 | $35,000 | Investor sold |
3:42pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 100.555 | 3.971 | $35,000 | Inter-dealer |
3:41pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 102.064 | 3.255 | $50,000 | Investor bought |
3:41pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 102.064 | 3.255 | $50,000 | Inter-dealer |
3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2025-Sep | 5.000% | 102.045 | 3.430 | $20,000 | Inter-dealer |
3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2025-Sep | 5.000% | 102.045 | 3.430 | $20,000 | Investor bought |
3:39pm | Tualatin Hills Ore Pk & Rec Dist Ref | 2025-Jun | 5.000% | 101.403 | 3.680 | $20,000 | Investor bought |
3:38pm | Eugene Ore Elec Util Rev Ref-ser A | 2024-Aug | 5.000% | 100.307 | 3.780 | $150,000 | Investor bought |
3:38pm | Salem Ore Ref-proj | 2027-Jun | 5.000% | 104.516 | 3.449 | $10,000 | Inter-dealer |
3:38pm | Salem Ore Ref-proj | 2027-Jun | 5.000% | 104.516 | 3.449 | $10,000 | Investor sold |
3:38pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 105.336 | 3.340 | $50,000 | Inter-dealer |
3:38pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 105.336 | 3.340 | $50,000 | Investor bought |
3:38pm | Salem Ore Ref-proj | 2027-Jun | 5.000% | 104.516 | 3.449 | $10,000 | Inter-dealer |
3:38pm | Salem Ore Ref-proj | 2027-Jun | 5.000% | 104.766 | 3.366 | $10,000 | Investor bought |
3:38pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 104.086 | 3.237 | $20,000 | Investor bought |
3:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 98.698 | 4.115 | $20,000 | Inter-dealer |
3:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 98.771 | 4.109 | $20,000 | Inter-dealer |
3:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 99.018 | 4.087 | $20,000 | Inter-dealer |
3:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 100.218 | 3.960 | $20,000 | Investor bought |
3:37pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 108.950 | 3.226 | $20,000 | Inter-dealer |
3:37pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 108.950 | 3.226 | $20,000 | Inter-dealer |
3:37pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 108.950 | 3.226 | $20,000 | Investor sold |
3:36pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 108.194 | 3.010 | $25,000 | Investor bought |
3:36pm | Eugene Ore Elec Util Rev Ref-ser A | 2024-Aug | 5.000% | 100.307 | 3.780 | $150,000 | Inter-dealer |
3:35pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2027-Jun | 4.000% | 101.282 | 3.361 | $25,000 | Inter-dealer |
3:35pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2027-Jun | 4.000% | 101.282 | 3.361 | $25,000 | Investor bought |
3:35pm | Albany Ore Ref | 2030-Aug | 3.000% | 95.677 | 3.781 | $25,000 | Investor sold |
3:33pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2025-Jul | 5.000% | 101.681 | 3.529 | $200,000 | Investor bought |
3:33pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2025-Jul | 5.000% | 101.681 | 3.529 | $200,000 | Inter-dealer |
3:31pm | Lake Oswego Ore Ref | 2042-Dec | 3.250% | 85.106 | 4.434 | $35,000 | Investor sold |
3:30pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 101.708 | 3.450 | $50,000 | Investor bought |
3:30pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2024-Nov | 5.000% | 100.583 | 3.919 | $25,000 | Investor sold |
3:29pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 101.708 | 3.450 | $50,000 | Inter-dealer |
3:29pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2026-Jun | 4.000% | 101.090 | 3.455 | $50,000 | Investor bought |
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