Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 113.111 | 3.340 | $35,000 | Inter-dealer |
4:56pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 113.111 | 3.340 | $35,000 | Investor bought |
4:52pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 103.695 | 3.000 | $10,000 | Investor bought |
4:51pm | Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A | 2043-Sep | 4.000% | 93.745 | 4.500 | $60,000 | Inter-dealer |
4:51pm | Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A | 2043-Sep | 4.000% | 93.769 | 4.498 | $60,000 | Investor bought |
4:49pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2034-Apr | 5.000% | 114.032 | 3.046 | $105,000 | Investor bought |
4:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 113.633 | 3.120 | $10,000 | Inter-dealer |
4:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 113.433 | 3.146 | $10,000 | Investor sold |
4:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 113.633 | 3.120 | $10,000 | Investor bought |
4:40pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 111.829 | 3.027 | $10,000 | Inter-dealer |
4:40pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 111.829 | 3.027 | $10,000 | Inter-dealer |
4:40pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 111.829 | 3.027 | $10,000 | Investor bought |
4:39pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 110.349 | 2.974 | $10,000 | Inter-dealer |
4:39pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 110.349 | 2.974 | $10,000 | Investor bought |
4:37pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2039-Nov | 5.000% | 110.888 | 3.397 | $35,000 | Investor bought |
4:36pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2041-Nov | 5.000% | 109.645 | 3.570 | $10,000 | Investor bought |
4:31pm | Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b | 2033-Sep | 5.730% | 101.235 | 5.546 | $5,000 | Investor sold |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 107.794 | 2.959 | $5,000 | Investor sold |
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2034-Apr | 5.000% | 113.882 | 3.065 | $105,000 | Investor sold |
4:24pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 116.370 | 3.052 | $15,000 | Investor sold |
4:20pm | Water Environment Svcs Ore Swr Rev | 2027-Jun | 5.000% | 105.074 | 2.739 | $5,000 | Inter-dealer |
4:20pm | Water Environment Svcs Ore Swr Rev | 2027-Jun | 5.000% | 105.274 | 2.652 | $5,000 | Investor bought |
4:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.334 | 3.957 | $30,000 | Inter-dealer |
4:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.334 | 3.957 | $30,000 | Inter-dealer |
4:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.334 | 3.957 | $30,000 | Inter-dealer |
4:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 109.154 | 3.712 | $30,000 | Investor bought |
4:13pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 103.117 | 2.969 | $10,000 | Inter-dealer |
4:13pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 103.117 | 2.969 | $10,000 | Investor bought |
4:13pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 102.917 | 3.096 | $10,000 | Investor sold |
4:11pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2039-Nov | 5.000% | 110.588 | 3.438 | $35,000 | Investor sold |
4:10pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2041-Nov | 5.000% | 109.145 | 3.640 | $10,000 | Investor sold |
4:07pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 86.050 | 4.718 | $80,000 | Investor sold |
3:48pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.052 | 4.609 | $30,000 | Inter-dealer |
3:48pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.052 | 4.609 | $30,000 | Investor sold |
3:48pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.202 | 3.719 | $30,000 | Investor bought |
3:43pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 92.550 | 4.286 | $25,000 | Investor sold |
3:42pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2025-Nov | 5.000% | 99.720 | 5.357 | $20,000 | Investor sold |
3:41pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 101.453 | 3.300 | $710,000 | Investor bought |
3:41pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2025-Nov | 5.000% | 99.970 | 5.029 | $20,000 | Inter-dealer |
3:38pm | Oregon St Univ Gen Rev Taxable | 2049-Apr | 3.750% | 73.848 | 5.769 | $25,000 | Investor bought |
3:38pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 100.315 | 4.213 | $15,000 | Inter-dealer |
3:38pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 100.315 | 4.213 | $15,000 | Investor sold |
3:38pm | Oregon St Univ Gen Rev Taxable | 2049-Apr | 3.750% | 73.748 | 5.779 | $25,000 | Investor sold |
3:38pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2043-Sep | 5.000% | 105.253 | 2.875 | $100,000 | Inter-dealer |
3:38pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2043-Sep | 5.000% | 105.253 | 2.875 | $100,000 | Investor sold |
3:37pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.255 | 3.030 | $15,000 | Inter-dealer |
3:37pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.255 | 3.030 | $15,000 | Investor sold |
3:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 107.835 | 3.150 | $20,000 | Inter-dealer |
3:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 107.835 | 3.150 | $20,000 | Investor bought |
3:26pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C | 2026-Jan | 0.800% | 96.713 | 4.500 | $20,000 | Investor sold |
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