Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.593 | 4.189 | $100,000 | Inter-dealer |
12:18pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.593 | 4.189 | $100,000 | Inter-dealer |
12:18pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 108.093 | 4.013 | $100,000 | Investor bought |
12:17pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 102.651 | 3.026 | $10,000 | Investor sold |
12:05pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2031-Sep | 4.000% | 101.769 | 2.760 | $10,000 | Inter-dealer |
12:05pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2031-Sep | 4.000% | 101.869 | 2.691 | $10,000 | Inter-dealer |
12:05pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2031-Sep | 4.000% | 101.869 | 2.691 | $10,000 | Investor bought |
11:59am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.910 | 3.122 | $20,000 | Investor sold |
11:57am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2028-Sep | 5.000% | 100.860 | 3.125 | $45,000 | Investor sold |
11:57am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2028-Sep | 5.000% | 100.987 | 2.852 | $45,000 | Investor bought |
11:57am | Oregon St Ref-higher Ed-ser B | 2037-Aug | 5.000% | 100.504 | 3.646 | $30,000 | Investor bought |
11:57am | Oregon St Ref-higher Ed-ser B | 2037-Aug | 5.000% | 100.004 | 4.960 | $30,000 | Investor sold |
11:55am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 100.581 | 3.430 | $10,000 | Inter-dealer |
11:55am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 100.581 | 3.430 | $10,000 | Investor sold |
11:50am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 99.825 | 5.041 | $25,000 | Inter-dealer |
11:50am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 99.725 | 5.065 | $25,000 | Investor sold |
11:47am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 100.250 | 3.974 | $150,000 | Investor sold |
11:46am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2027-May | 5.000% | 101.852 | 3.371 | $500,000 | Investor sold |
11:43am | Oregon St Ref-article Xi-q-st Projs-f | 2025-May | 5.000% | 100.070 | 4.391 | $25,000 | Inter-dealer |
11:40am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2038-Nov | 3.168% | 81.660 | 5.040 | $15,000 | Inter-dealer |
11:39am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2030-Nov | 1.530% | 85.000 | 4.561 | $15,000 | Inter-dealer |
11:28am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.448 | 4.326 | $230,000 | Inter-dealer |
11:28am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.548 | 4.314 | $230,000 | Investor bought |
11:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 107.010 | 3.365 | $10,000 | Investor sold |
11:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 107.210 | 3.320 | $10,000 | Investor bought |
11:14am | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2030-Jun | 5.000% | 110.187 | 2.882 | $35,000 | Investor sold |
10:52am | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A | 2036-Nov | 5.000% | 96.500 | 5.407 | $100,000 | Inter-dealer |
10:52am | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A | 2036-Nov | 5.000% | 97.000 | 5.348 | $100,000 | Investor bought |
10:48am | Oregon St Ref-higher Ed-ser A | 2027-Aug | 5.000% | 100.800 | 2.873 | $50,000 | Inter-dealer |
10:48am | Oregon St Ref-higher Ed-ser A | 2027-Aug | 5.000% | 100.800 | 2.873 | $50,000 | Inter-dealer |
10:48am | Oregon St Ref-higher Ed-ser A | 2027-Aug | 5.000% | 100.900 | 2.613 | $50,000 | Investor bought |
10:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.085 | 3.348 | $50,000 | Inter-dealer |
10:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.860 | 4.150 | $175,000 | Inter-dealer |
10:35am | Oregon St Ref-article Xi-q-st Projs-f | 2029-May | 5.000% | 102.253 | 2.961 | $1,055,000+ | Investor sold |
10:33am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 112.810 | 3.213 | $5,000 | Investor sold |
10:32am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 112.484 | 3.398 | $150,000 | Inter-dealer |
10:32am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.720 | 3.136 | $180,000 | Inter-dealer |
10:32am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.660 | 3.155 | $180,000 | Inter-dealer |
10:31am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2029-Jun | 5.000% | 108.510 | 2.843 | $65,000 | Inter-dealer |
10:29am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.538 | 3.119 | $30,000 | Inter-dealer |
10:29am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.538 | 3.119 | $30,000 | Investor bought |
9:57am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 107.944 | 2.867 | $15,000 | Investor sold |
9:57am | Portland Ore Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.456 | 3.163 | $40,000 | Inter-dealer |
9:57am | Portland Ore Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.456 | 3.163 | $40,000 | Investor sold |
9:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 103.865 | 2.620 | $180,000 | Investor bought |
9:46am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2039-Apr | 5.000% | 111.924 | 3.454 | $40,000 | Investor bought |
9:26am | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2031-Jun | 3.000% | 96.550 | 3.624 | $10,000 | Inter-dealer |
9:26am | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2031-Jun | 3.000% | 96.650 | 3.606 | $10,000 | Investor bought |
9:26am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 111.494 | 3.385 | $150,000 | Investor sold |
8:54am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 98.667 | 4.123 | $5,000 | Inter-dealer |
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