Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 100.598 | 4.311 | $10,000 | Inter-dealer |
4:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 100.598 | 4.311 | $10,000 | Investor sold |
4:09pm | Portland Ore Wtr Sys Rev Ref-sys-second Lien | 2037-Oct | 4.000% | 98.899 | 4.107 | $25,000 | Inter-dealer |
4:09pm | Portland Ore Wtr Sys Rev Ref-sys-second Lien | 2037-Oct | 4.000% | 98.799 | 4.117 | $25,000 | Investor sold |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 106.012 | 3.202 | $15,000 | Inter-dealer |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 106.012 | 3.202 | $15,000 | Investor sold |
3:55pm | Mt Hood Ore Cmnty College Dist Ref | 2029-Jun | 5.000% | 103.990 | 2.994 | $30,000 | Investor bought |
3:50pm | Mt Hood Ore Cmnty College Dist Ref | 2029-Jun | 5.000% | 103.691 | 3.140 | $30,000 | Inter-dealer |
3:43pm | Clackamas Cnty Ore Ref | 2027-Jun | 2.125% | 96.727 | 3.255 | $50,000 | Investor bought |
3:43pm | Clackamas Cnty Ore Ref | 2027-Jun | 2.125% | 95.727 | 3.609 | $50,000 | Inter-dealer |
3:42pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 105.923 | 3.924 | $15,000 | Investor bought |
3:42pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 105.863 | 3.935 | $15,000 | Investor sold |
3:37pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 103.140 | 3.280 | $25,000 | Inter-dealer |
3:37pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 103.640 | 3.013 | $25,000 | Investor bought |
3:37pm | Deschutes Cnty Ore Administrative Sch Dist No 1 Ref | 2024-Jun | 2.250% | 97.930 | 22.122 | $5,000 | Investor sold |
3:37pm | Deschutes Cnty Ore Administrative Sch Dist No 1 Ref | 2024-Jun | 2.250% | 98.330 | 18.214 | $5,000 | Inter-dealer |
2:51pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 101.700 | 3.417 | $35,000 | Inter-dealer |
2:51pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 101.700 | 3.417 | $35,000 | Inter-dealer |
2:51pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 102.132 | 3.022 | $35,000 | Investor bought |
2:47pm | Crook Cnty Ore Sch Dist Ref-taxable | 2029-Jun | 2.172% | 88.305 | 4.780 | $10,000 | Investor bought |
2:43pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2033-Jun | 4.000% | 103.861 | 3.384 | $15,000 | Investor sold |
2:43pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2039-Jun | N/R | 49.419 | 4.721 | $10,000 | Investor bought |
2:35pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2025-Apr | 5.000% | 101.280 | 3.538 | $150,000 | Investor sold |
2:30pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 111.270 | 2.980 | $20,000 | Investor bought |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 92.517 | 3.618 | $50,000 | Investor bought |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.150 | 3.930 | $50,000 | Inter-dealer |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.150 | 3.930 | $50,000 | Inter-dealer |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.150 | 3.930 | $50,000 | Inter-dealer |
2:18pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 103.984 | 3.259 | $10,000 | Inter-dealer |
2:18pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 104.373 | 3.094 | $10,000 | Investor bought |
2:14pm | Oregon St Ref-article Xi-q-st Projs-f | 2029-May | 5.000% | 103.039 | 3.402 | $155,000 | Investor bought |
2:14pm | Oregon St Ref-article Xi-q-st Projs-f | 2029-May | 5.000% | 103.004 | 3.420 | $155,000 | Investor sold |
2:04pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 100.758 | 3.521 | $10,000 | Investor bought |
2:04pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2028-Jul | 5.000% | 107.099 | 3.160 | $40,000 | Investor bought |
2:04pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 100.758 | 3.521 | $10,000 | Inter-dealer |
1:53pm | Brownsville Ore Ref | 2029-Aug | 4.000% | 100.973 | 3.541 | $15,000 | Inter-dealer |
1:53pm | Brownsville Ore Ref | 2029-Aug | 4.000% | 101.223 | 3.425 | $15,000 | Investor bought |
1:53pm | Brownsville Ore Ref | 2029-Aug | 4.000% | 101.223 | 3.425 | $15,000 | Inter-dealer |
1:52pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2031-Dec | 4.000% | 101.520 | 3.767 | $50,000 | Inter-dealer |
1:52pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2031-Dec | 4.000% | 101.770 | 3.729 | $50,000 | Inter-dealer |
1:52pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2031-Dec | 4.000% | 101.770 | 3.729 | $50,000 | Investor bought |
1:48pm | Hood River Cnty Ore Sch Dist Ref | 2034-Jun | 4.000% | 100.902 | 3.550 | $10,000 | Inter-dealer |
1:48pm | Hood River Cnty Ore Sch Dist Ref | 2034-Jun | 4.000% | 100.833 | 3.584 | $10,000 | Investor sold |
1:48pm | Hood River Cnty Ore Sch Dist Ref | 2034-Jun | 4.000% | 101.002 | 3.501 | $10,000 | Investor bought |
1:47pm | Portland Ore Ref-pub Safety Projs & | 2026-Jun | 3.000% | 98.541 | 3.726 | $15,000 | Inter-dealer |
1:47pm | Portland Ore Ref-pub Safety Projs & | 2026-Jun | 3.000% | 98.791 | 3.600 | $15,000 | Inter-dealer |
1:47pm | Portland Ore Ref-pub Safety Projs & | 2026-Jun | 3.000% | 98.792 | 3.600 | $15,000 | Investor bought |
1:46pm | Tualatin Ore Ref | 2027-Jun | 5.000% | 105.522 | 3.119 | $150,000 | Investor sold |
1:46pm | Tualatin Ore Ref | 2027-Jun | 5.000% | 105.522 | 3.119 | $150,000 | Inter-dealer |
1:42pm | Mt Hood Ore Cmnty College Dist Ref | 2030-Jun | 3.500% | 98.910 | 3.702 | $5,000 | Inter-dealer |
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