Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 110.587 | 3.135 | $25,000 | Investor bought |
4:37pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 110.087 | 3.218 | $25,000 | Investor sold |
4:35pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 85.560 | 4.683 | $5,000 | Investor sold |
4:35pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 85.560 | 4.683 | $5,000 | Inter-dealer |
4:35pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2035-Dec | 2.625% | 86.234 | 4.159 | $15,000 | Inter-dealer |
4:35pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2035-Dec | 2.625% | 86.294 | 4.152 | $15,000 | Investor bought |
4:35pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2035-Dec | 2.625% | 86.234 | 4.159 | $15,000 | Investor sold |
4:34pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2031-Jun | 3.000% | 92.504 | 4.274 | $5,000 | Inter-dealer |
4:34pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2031-Jun | 3.000% | 92.254 | 4.318 | $5,000 | Inter-dealer |
4:34pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2031-Jun | 3.000% | 92.254 | 4.318 | $5,000 | Investor sold |
4:28pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2032-Nov | 4.000% | 100.238 | 3.181 | $10,000 | Investor bought |
4:28pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2032-Nov | 4.000% | 100.229 | 3.211 | $10,000 | Investor sold |
4:27pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 3.000% | 76.700 | 4.502 | $95,000 | Investor bought |
4:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 66.492 | 4.661 | $30,000 | Investor sold |
4:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 66.557 | 4.654 | $30,000 | Inter-dealer |
4:20pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 94.940 | 3.855 | $25,000 | Investor sold |
4:20pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 94.940 | 3.855 | $25,000 | Inter-dealer |
4:20pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 95.000 | 3.848 | $25,000 | Inter-dealer |
4:20pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 3.125% | 91.893 | 4.224 | $10,000 | Investor bought |
4:20pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 3.125% | 91.833 | 4.232 | $10,000 | Inter-dealer |
4:20pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 3.125% | 91.833 | 4.232 | $10,000 | Investor sold |
4:08pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 3.000% | 74.803 | 4.650 | $95,000 | Inter-dealer |
4:08pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 3.000% | 74.678 | 4.660 | $95,000 | Inter-dealer |
4:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 109.693 | 3.704 | $20,000 | Inter-dealer |
4:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 109.693 | 3.704 | $20,000 | Inter-dealer |
4:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 111.603 | 3.465 | $20,000 | Investor bought |
3:59pm | Seaside Ore Transient Lodging Tax Rev | 2037-Dec | 5.000% | 105.984 | 3.344 | $100,000 | Inter-dealer |
3:59pm | Seaside Ore Transient Lodging Tax Rev | 2037-Dec | 5.000% | 106.059 | 3.324 | $100,000 | Investor bought |
3:59pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.836 | 3.104 | $10,000 | Inter-dealer |
3:59pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 105.622 | 2.807 | $10,000 | Investor bought |
3:55pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2035-Jan | 4.000% | 99.590 | 4.048 | $15,000 | Inter-dealer |
3:55pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2035-Jan | 4.000% | 99.890 | 4.013 | $15,000 | Investor bought |
3:55pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2035-Jan | 4.000% | 99.890 | 4.013 | $15,000 | Inter-dealer |
3:47pm | Medford Ore Wtr Commn Wtr Rev | 2054-Jul | 5.000% | 107.812 | 4.040 | $700,000 | Investor sold |
3:47pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2051-Jul | 3.000% | 75.624 | 4.585 | $5,000 | Investor bought |
3:46pm | Oregon St Univ Gen Rev Taxable-ser B | 2046-Apr | 3.250% | 68.450 | 5.832 | $10,000 | Investor sold |
3:46pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2051-Dec | 4.000% | 97.971 | 4.124 | $30,000 | Investor bought |
3:46pm | Oregon St Univ Gen Rev Taxable-ser B | 2046-Apr | 3.250% | 68.850 | 5.790 | $10,000 | Inter-dealer |
3:45pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2034-Jun | 5.000% | 102.152 | 3.780 | $10,000 | Inter-dealer |
3:45pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2034-Jun | 5.000% | 102.152 | 3.780 | $10,000 | Inter-dealer |
3:45pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2034-Jun | 5.000% | 102.652 | 3.502 | $10,000 | Investor bought |
3:41pm | Oregon St Facs Auth Rev Taxable-univ Portland Projs- | 2027-Apr | 4.100% | 97.700 | 5.025 | $235,000 | Inter-dealer |
3:39pm | Eugene Ore Elec Util Rev | 2031-Aug | 5.000% | 105.402 | 3.108 | $15,000 | Inter-dealer |
3:39pm | Eugene Ore Elec Util Rev | 2031-Aug | 5.000% | 105.402 | 3.108 | $15,000 | Inter-dealer |
3:39pm | Eugene Ore Elec Util Rev | 2031-Aug | 5.000% | 105.402 | 3.108 | $15,000 | Investor bought |
3:38pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2024-Nov | 5.000% | 100.211 | 0.761 | $300,000 | Investor bought |
3:38pm | Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation | 2031-Sep | 4.839% | 100.820 | 4.701 | $3,000,000+ | Investor bought |
3:37pm | Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation | 2032-Sep | 4.887% | 100.680 | 4.784 | $0 | Investor bought |
3:34pm | Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation | 2031-Sep | 4.839% | 100.684 | 4.724 | $3,000,000+ | Investor sold |
3:31pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 99.945 | 4.004 | $150,000 | Investor sold |
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