Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 103.861 | 2.645 | $50,000 | Investor sold |
3:09pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 105.828 | 3.196 | $50,000 | Investor sold |
3:04pm | Medford Ore Wtr Commn Wtr Rev | 2049-Jul | 5.000% | 106.710 | 4.127 | $30,000 | Inter-dealer |
3:04pm | Medford Ore Wtr Commn Wtr Rev | 2049-Jul | 5.000% | 106.710 | 4.127 | $30,000 | Investor sold |
3:01pm | Water Environment Svcs Ore Swr Rev | 2033-Jun | 2.000% | 84.014 | 4.328 | $75,000 | Investor sold |
3:00pm | Water Environment Svcs Ore Swr Rev | 2033-Jun | 2.000% | 84.031 | 4.326 | $75,000 | Inter-dealer |
2:54pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2025-Jun | 5.000% | 100.574 | 2.843 | $400,000 | Investor bought |
2:54pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2025-Jun | 5.000% | 100.571 | 2.854 | $400,000 | Investor sold |
2:50pm | Eugene Ore Elec Util Rev Ser A | 2039-Aug | 3.000% | 91.234 | 3.796 | $55,000 | Investor bought |
2:47pm | Oregon St Facs Auth Rev Reed College Proj-ser A | 2028-Jul | 5.000% | 104.418 | 3.009 | $50,000 | Inter-dealer |
2:47pm | Oregon St Facs Auth Rev Reed College Proj-ser A | 2028-Jul | 5.000% | 104.358 | 3.036 | $50,000 | Investor sold |
2:44pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 106.047 | 3.395 | $5,000 | Investor sold |
2:44pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.836 | 3.069 | $65,000 | Investor sold |
2:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 101.690 | 3.239 | $5,000 | Investor sold |
2:42pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2025-Apr | 5.000% | 100.071 | 3.849 | $140,000 | Investor sold |
2:42pm | Portland Ore Swr Sys Rev Second Lien-ser B | 2028-Oct | 3.000% | 99.700 | 4.827 | $25,000 | Investor sold |
2:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2038-Jul | 4.000% | 98.970 | 4.101 | $5,000 | Investor bought |
2:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2041-Jul | 5.250% | 108.371 | 4.156 | $10,000 | Investor bought |
2:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2041-Jul | 5.250% | 108.121 | 4.187 | $10,000 | Investor sold |
2:42pm | Portland Ore Rev Portland Bldg Proj-ser B | 2027-Jun | 5.000% | 104.777 | 2.813 | $30,000 | Investor sold |
2:42pm | Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref | 2025-Aug | 5.000% | 100.395 | 3.977 | $5,000 | Investor sold |
2:42pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2026-Nov | 5.000% | 103.729 | 2.723 | $25,000 | Investor sold |
2:39pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2049-May | 4.000% | 93.901 | 4.412 | $10,000 | Investor bought |
2:37pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2037-Sep | 5.000% | 104.921 | 2.931 | $20,000 | Inter-dealer |
2:37pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2037-Sep | 5.000% | 104.821 | 2.972 | $20,000 | Investor sold |
2:34pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2030-Sep | 5.000% | 101.720 | 3.796 | $5,000 | Inter-dealer |
2:34pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2030-Sep | 5.000% | 101.920 | 3.658 | $5,000 | Investor bought |
2:32pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 102.535 | 3.133 | $10,000 | Inter-dealer |
2:32pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 102.535 | 3.133 | $10,000 | Investor sold |
2:31pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2029-Sep | 5.000% | 101.990 | 3.610 | $5,000 | Investor bought |
2:31pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2029-Sep | 5.000% | 101.790 | 3.748 | $5,000 | Inter-dealer |
2:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 108.318 | 3.813 | $10,000 | Inter-dealer |
2:24pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2034-Apr | 5.000% | 103.322 | 3.322 | $20,000 | Investor sold |
2:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 107.935 | 3.151 | $25,000 | Inter-dealer |
2:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 107.835 | 3.173 | $25,000 | Investor sold |
2:23pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 103.940 | 3.211 | $25,000 | Inter-dealer |
2:23pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 103.840 | 3.230 | $25,000 | Investor sold |
2:23pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien | 2026-Sep | 1.200% | 95.000 | 4.730 | $20,000 | Investor sold |
2:22pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 110.297 | 3.522 | $135,000 | Investor bought |
2:21pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2029-Jun | 5.000% | 108.780 | 2.786 | $15,000 | Inter-dealer |
2:21pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2029-Jun | 5.000% | 108.780 | 2.786 | $15,000 | Investor bought |
2:21pm | Redmond Ore Ltd Tax Rev Ser A | 2045-Feb | 4.000% | 99.910 | 4.006 | $20,000 | Investor bought |
2:18pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 108.567 | 3.779 | $10,000 | Investor bought |
2:17pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 100.730 | 3.462 | $20,000 | Inter-dealer |
2:17pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 100.730 | 3.462 | $20,000 | Investor sold |
2:15pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2038-May | 5.000% | 113.375 | 3.300 | $35,000 | Investor bought |
2:15pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 110.047 | 2.999 | $20,000 | Inter-dealer |
2:15pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 109.987 | 3.010 | $20,000 | Investor sold |
2:15pm | Oregon Health Sciences Univ Rev Ser A | 2042-Jul | 5.000% | 101.830 | 4.160 | $100,000 | Investor sold |
2:14pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 109.959 | 3.585 | $25,000 | Investor sold |
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