Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.050 | 3.201 | $10,000 | Investor sold |
2:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 111.371 | 3.550 | $120,000 | Investor bought |
2:14pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2029-Jun | 1.643% | 87.270 | 4.894 | $5,000 | Investor sold |
2:13pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 111.296 | 3.559 | $120,000 | Investor sold |
2:08pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 100.090 | 3.940 | $40,000 | Inter-dealer |
2:08pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 100.027 | 3.980 | $40,000 | Investor sold |
1:58pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 102.883 | 3.054 | $20,000 | Investor bought |
1:53pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 109.471 | 3.805 | $90,000 | Investor sold |
1:50pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 109.771 | 3.770 | $90,000 | Investor bought |
1:50pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 109.771 | 3.770 | $90,000 | Inter-dealer |
1:50pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 109.646 | 3.785 | $90,000 | Inter-dealer |
1:47pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.037 | 3.010 | $10,000 | Inter-dealer |
1:47pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.037 | 3.010 | $10,000 | Investor bought |
1:47pm | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 106.148 | 3.060 | $10,000 | Investor bought |
1:47pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2033-Jun | 5.000% | 105.050 | 3.413 | $5,000 | Investor bought |
1:42pm | Tualatin Hills Ore Pk & Rec Dist Ref | 2026-Jun | 5.000% | 100.725 | 2.950 | $60,000 | Inter-dealer |
1:42pm | Tualatin Hills Ore Pk & Rec Dist Ref | 2026-Jun | 5.000% | 101.225 | 1.577 | $60,000 | Investor bought |
1:35pm | Salem Ore Ref-proj | 2034-Jun | 3.000% | 90.692 | 4.213 | $25,000 | Inter-dealer |
1:35pm | Salem Ore Ref-proj | 2034-Jun | 3.000% | 90.353 | 4.260 | $25,000 | Investor sold |
1:11pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.618 | 3.630 | $25,000 | Investor bought |
1:11pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 99.626 | 4.029 | $25,000 | Investor sold |
1:11pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 99.626 | 4.029 | $25,000 | Inter-dealer |
1:01pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2028-May | 5.000% | 101.801 | 3.583 | $15,000 | Investor bought |
12:57pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2041-Jul | 3.508% | 76.356 | 5.750 | $10,000 | Inter-dealer |
12:56pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2041-Jul | 3.508% | 76.356 | 5.750 | $10,000 | Investor bought |
12:49pm | Medford Ore Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 109.380 | 3.087 | $20,000 | Inter-dealer |
12:49pm | Medford Ore Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 109.380 | 3.087 | $20,000 | Inter-dealer |
12:49pm | Medford Ore Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 109.280 | 3.107 | $20,000 | Investor sold |
12:46pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref | 2030-Jun | 3.000% | 94.700 | 4.111 | $5,000 | Inter-dealer |
12:46pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref | 2030-Jun | 3.000% | 94.700 | 4.111 | $5,000 | Inter-dealer |
12:46pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref | 2030-Jun | 3.000% | 94.800 | 4.089 | $5,000 | Investor bought |
12:45pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll | 2033-Sep | 2.696% | 83.597 | 5.070 | $155,000 | Investor bought |
12:44pm | Redmond Ore Ref-private Activity-ser A | 2026-Jun | 5.000% | 102.657 | 2.991 | $60,000 | Investor bought |
12:35pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.135 | 3.600 | $50,000 | Investor bought |
12:30pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2033-Sep | 2.750% | 89.546 | 4.210 | $105,000 | Inter-dealer |
12:30pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2033-Sep | 2.750% | 89.646 | 4.195 | $105,000 | Investor bought |
12:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E | 2027-Apr | 5.000% | 100.450 | 2.634 | $10,000 | Inter-dealer |
12:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E | 2027-Apr | 5.000% | 100.550 | 2.127 | $10,000 | Investor bought |
12:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.868 | 3.888 | $95,000 | Inter-dealer |
12:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 108.868 | 3.754 | $95,000 | Investor bought |
12:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2032-Jun | 2.375% | 88.390 | 4.217 | $100,000 | Investor bought |
12:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2032-Jun | 2.375% | 88.290 | 4.235 | $100,000 | Inter-dealer |
12:21pm | Oregon St Ref-article Xi-q-st Projs-f | 2030-May | 5.000% | 102.357 | 3.101 | $300,000 | Inter-dealer |
12:21pm | Oregon St Ref-article Xi-q-st Projs-f | 2030-May | 5.000% | 102.402 | 3.065 | $300,000 | Investor bought |
12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.640 | 3.919 | $25,000 | Inter-dealer |
12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 108.640 | 3.784 | $25,000 | Investor bought |
12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.555 | 3.930 | $25,000 | Inter-dealer |
12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.640 | 3.919 | $25,000 | Inter-dealer |
12:11pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.358 | 3.772 | $25,000 | Inter-dealer |
12:11pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 106.358 | 3.551 | $25,000 | Investor bought |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.