Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:19pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2048-Sep | 4.000% | 98.850 | 4.073 | $25,000 | Investor sold |
4:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 110.670 | 3.108 | $65,000 | Investor bought |
4:41pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2044-Jul | 5.000% | 102.533 | 2.918 | $25,000 | Investor bought |
4:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 113.798 | 2.964 | $25,000 | Inter-dealer |
4:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 113.863 | 2.955 | $25,000 | Investor bought |
4:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 112.944 | 3.081 | $25,000 | Investor sold |
4:41pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2044-Jul | 5.000% | 100.533 | 4.551 | $25,000 | Inter-dealer |
4:40pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 96.877 | 4.248 | $60,000 | Investor bought |
4:33pm | Beaverton Ore Spl Rev Ser A | 2028-Jun | 5.000% | 110.670 | 2.769 | $5,000 | Inter-dealer |
4:33pm | Beaverton Ore Spl Rev Ser A | 2028-Jun | 5.000% | 110.670 | 2.769 | $5,000 | Inter-dealer |
4:33pm | Beaverton Ore Spl Rev Ser A | 2028-Jun | 5.000% | 110.670 | 2.769 | $5,000 | Investor sold |
4:25pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 98.789 | 4.095 | $5,000 | Investor bought |
4:07pm | Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A | 2042-Oct | 5.000% | 99.800 | 5.016 | $15,000 | Investor bought |
4:07pm | Medford Ore Hosp Facs Auth Rev Ref-rogue Vy Manor-ser A | 2042-Oct | 5.000% | 98.000 | 5.164 | $15,000 | Inter-dealer |
4:01pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 107.928 | 2.320 | $25,000 | Investor bought |
4:01pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 107.928 | 2.320 | $50,000 | Investor bought |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 113.210 | 3.044 | $45,000 | Investor bought |
3:52pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 98.789 | 4.095 | $15,000 | Investor bought |
3:43pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 113.210 | 3.044 | $45,000 | Inter-dealer |
3:40pm | Portland Ore Wtr Sys Rev First Lien-ser A | 2038-May | 3.500% | 95.557 | 3.892 | $5,000 | Inter-dealer |
3:40pm | Portland Ore Wtr Sys Rev First Lien-ser A | 2038-May | 3.500% | 95.257 | 3.919 | $5,000 | Investor sold |
3:40pm | Portland Ore Wtr Sys Rev First Lien-ser A | 2038-May | 3.500% | 96.057 | 3.847 | $5,000 | Investor bought |
3:39pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2038-Nov | 5.000% | 101.238 | 2.972 | $15,000 | Inter-dealer |
3:39pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2038-Nov | 5.000% | 101.138 | 3.133 | $15,000 | Investor sold |
3:38pm | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 91.750 | 4.592 | $5,000 | Investor bought |
3:34pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 109.222 | 2.560 | $50,000 | Investor sold |
3:34pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 109.522 | 2.485 | $50,000 | Investor bought |
3:33pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 113.372 | 2.715 | $15,000 | Inter-dealer |
3:33pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 113.197 | 2.743 | $15,000 | Inter-dealer |
3:33pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 112.197 | 2.903 | $15,000 | Investor sold |
3:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 108.659 | 2.702 | $50,000 | Inter-dealer |
3:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 108.704 | 2.690 | $50,000 | Inter-dealer |
3:23pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 98.789 | 4.095 | $10,000 | Investor bought |
3:22pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 98.789 | 4.095 | $25,000 | Investor bought |
3:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 112.280 | 3.173 | $45,000 | Inter-dealer |
3:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 112.253 | 3.177 | $45,000 | Investor sold |
3:18pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 97.767 | 4.149 | $50,000 | Investor bought |
3:18pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 95.567 | 4.300 | $50,000 | Inter-dealer |
3:18pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 95.442 | 4.309 | $50,000 | Investor sold |
3:12pm | Clackamas River Wtr Ore Wtr Rev | 2046-Nov | 5.000% | 102.576 | 3.702 | $35,000 | Inter-dealer |
3:12pm | Clackamas River Wtr Ore Wtr Rev | 2046-Nov | 5.000% | 102.201 | 3.888 | $35,000 | Investor sold |
2:54pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2040-Mar | 2.125% | 71.112 | 4.601 | $15,000 | Inter-dealer |
2:54pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2040-Mar | 2.125% | 70.578 | 4.657 | $15,000 | Investor sold |
2:53pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2051-Jan | 3.000% | 70.565 | 4.965 | $10,000 | Investor bought |
2:51pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2034-Mar | 4.000% | 107.291 | 2.900 | $25,000 | Investor bought |
2:48pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2025-Nov | 5.000% | 105.802 | 2.695 | $25,000 | Investor sold |
2:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 109.500 | 3.386 | $30,000 | Inter-dealer |
2:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 109.500 | 3.386 | $30,000 | Investor sold |
2:40pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2028-Jun | 5.000% | 104.408 | 3.515 | $10,000 | Investor sold |
2:39pm | Portland Ore Swr Sys Rev Second Lien-ser B | 2039-Oct | 4.000% | 99.193 | 4.068 | $5,000 | Inter-dealer |
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