Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Oregon St Facs Auth Rev Univ Portland Projs-ser A | 2028-Apr | 3.250% | 97.392 | 3.972 | $50,000 | Inter-dealer |
4:56pm | Oregon St Facs Auth Rev Univ Portland Projs-ser A | 2028-Apr | 3.250% | 97.192 | 4.028 | $50,000 | Investor sold |
4:56pm | Oregon St Facs Auth Rev Univ Portland Projs-ser A | 2028-Apr | 3.250% | 97.192 | 4.028 | $50,000 | Inter-dealer |
4:56pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2029-Jun | 5.000% | 101.925 | 4.034 | $25,000 | Inter-dealer |
4:56pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2032-May | 5.000% | 105.723 | 3.747 | $25,000 | Inter-dealer |
4:56pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2029-Jun | 5.000% | 101.675 | 4.158 | $25,000 | Inter-dealer |
4:56pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2029-Jun | 5.000% | 101.675 | 4.158 | $25,000 | Investor sold |
4:56pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2032-May | 5.000% | 105.473 | 3.800 | $25,000 | Inter-dealer |
4:56pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2032-May | 5.000% | 105.473 | 3.800 | $25,000 | Investor sold |
4:56pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2031-Jun | 3.000% | 93.072 | 4.135 | $25,000 | Inter-dealer |
4:56pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2031-Jun | 3.000% | 92.822 | 4.178 | $25,000 | Inter-dealer |
4:56pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2031-Jun | 3.000% | 92.822 | 4.178 | $25,000 | Investor sold |
4:51pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2035-Sep | 3.000% | 92.230 | 3.851 | $125,000 | Investor sold |
4:51pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2035-Sep | 3.000% | 92.326 | 3.840 | $125,000 | Investor bought |
4:46pm | Oregon St Facs Auth Rev Legacy Health Proj-ser B | 2030-Jun | 5.000% | 108.811 | 3.389 | $20,000 | Investor bought |
4:45pm | Oregon St Facs Auth Rev Legacy Health Proj-ser B | 2030-Jun | 5.000% | 108.311 | 3.476 | $20,000 | Investor sold |
4:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 110.726 | 3.586 | $35,000 | Investor bought |
4:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 110.426 | 3.623 | $35,000 | Investor sold |
4:29pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.992 | 3.204 | $10,000 | Investor bought |
4:29pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.492 | 3.379 | $10,000 | Investor sold |
4:28pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 5.000% | 102.900 | 3.606 | $10,000 | Inter-dealer |
4:28pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 5.000% | 102.900 | 3.606 | $10,000 | Inter-dealer |
4:28pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 5.000% | 103.000 | 3.559 | $10,000 | Investor bought |
4:27pm | Medford Ore Rev Ref-ltd Tax-ser A | 2041-Jun | 2.000% | 66.535 | 4.916 | $5,000 | Investor sold |
4:26pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 100.429 | 3.767 | $25,000 | Investor sold |
4:26pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 100.583 | 3.684 | $25,000 | Investor bought |
4:23pm | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 90.038 | 4.745 | $5,000 | Investor sold |
4:23pm | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 90.719 | 4.691 | $5,000 | Inter-dealer |
4:23pm | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 90.859 | 4.680 | $5,000 | Investor bought |
4:23pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 101.424 | 3.439 | $15,000 | Investor bought |
4:23pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.724 | 4.200 | $15,000 | Inter-dealer |
4:23pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 112.591 | 3.357 | $25,000 | Investor sold |
4:23pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 113.442 | 3.254 | $25,000 | Inter-dealer |
4:23pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 113.517 | 3.245 | $25,000 | Investor bought |
4:23pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.724 | 4.200 | $15,000 | Inter-dealer |
4:06pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 110.577 | 3.107 | $25,000 | Inter-dealer |
4:06pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 110.577 | 3.107 | $25,000 | Investor sold |
4:06pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 110.577 | 3.107 | $25,000 | Inter-dealer |
4:06pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 110.636 | 3.097 | $25,000 | Investor bought |
4:05pm | Eugene Ore Elec Util Rev Ser A | 2036-Aug | 4.000% | 104.219 | 3.250 | $150,000 | Investor bought |
3:55pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 4.000% | 96.441 | 4.221 | $10,000 | Investor bought |
3:43pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2025-Jun | 5.000% | 101.594 | 3.510 | $130,000 | Investor sold |
3:43pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2025-Jun | 5.000% | 101.594 | 3.510 | $130,000 | Inter-dealer |
3:37pm | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2034-Nov | 5.834% | 102.303 | 5.542 | $575,000 | Investor bought |
3:31pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2032-Nov | 4.000% | 99.993 | 4.009 | $25,000 | Inter-dealer |
3:31pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2032-Nov | 4.000% | 99.933 | 4.119 | $25,000 | Investor sold |
3:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Dec | 5.000% | 116.696 | 2.900 | $30,000 | Inter-dealer |
3:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Dec | 5.000% | 116.696 | 2.900 | $30,000 | Investor bought |
3:26pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.724 | 4.200 | $50,000 | Inter-dealer |
3:26pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 101.124 | 3.764 | $50,000 | 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.