Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:06pm | Oregon Health Sciences Univ Rev Ser E | 2029-Jul | 4.000% | 100.000 | 3.923 | $10,000 | Investor sold |
5:06pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 103.904 | 2.983 | $10,000 | Investor bought |
4:56pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 103.904 | 2.983 | $10,000 | Investor bought |
4:56pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 103.904 | 2.983 | $25,000 | Investor bought |
4:38pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 103.904 | 2.983 | $10,000 | Investor bought |
4:34pm | Oregon St Facs Auth Rev Student Hsg-chf-ashland | 2044-Jul | 5.000% | 100.000 | 4.880 | $10,000 | Investor sold |
4:34pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 103.904 | 2.983 | $10,000 | Investor bought |
4:31pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 105.817 | 3.238 | $75,000 | Investor bought |
4:31pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 105.717 | 3.251 | $75,000 | Investor sold |
4:31pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 95.644 | 4.340 | $40,000 | Inter-dealer |
4:31pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 95.894 | 4.320 | $40,000 | Inter-dealer |
4:31pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 98.052 | 4.150 | $40,000 | Investor bought |
4:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 113.001 | 2.869 | $10,000 | Investor sold |
4:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 113.501 | 2.793 | $20,000 | Investor bought |
4:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 113.001 | 2.869 | $10,000 | Investor sold |
4:27pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2049-Jan | 4.000% | 95.900 | 4.260 | $20,000 | Investor bought |
4:22pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2049-Jan | 4.000% | 93.950 | 4.388 | $20,000 | Inter-dealer |
4:22pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2049-Jan | 4.000% | 94.200 | 4.372 | $20,000 | Inter-dealer |
4:09pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.000% | 103.904 | 2.983 | $35,000 | Investor bought |
4:04pm | Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation | 2022-Sep | 2.937% | 100.135 | 2.142 | $50,000 | Investor bought |
4:00pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2049-Jan | 4.000% | 95.900 | 4.260 | $50,000 | Investor bought |
3:59pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 83.713 | 4.175 | $15,000 | Investor sold |
3:59pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 83.913 | 4.159 | $15,000 | Inter-dealer |
3:59pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 83.913 | 4.159 | $15,000 | Investor bought |
3:57pm | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2047-Jul | 3.648% | 74.750 | 5.522 | $25,000 | Investor sold |
3:56pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 95.520 | 4.350 | $10,000 | Inter-dealer |
3:54pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2049-Jan | 4.000% | 94.075 | 4.380 | $50,000 | Inter-dealer |
3:54pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2049-Jan | 4.000% | 94.200 | 4.372 | $50,000 | Inter-dealer |
3:53pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2044-Sep | 3.000% | 80.826 | 4.357 | $25,000 | Inter-dealer |
3:53pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2044-Sep | 3.000% | 80.026 | 4.422 | $25,000 | Investor sold |
3:52pm | Eugene Ore Elec Util Rev Ref-ser A | 2030-Aug | 5.000% | 110.727 | 2.241 | $15,000 | Inter-dealer |
3:52pm | Eugene Ore Elec Util Rev Ref-ser A | 2030-Aug | 5.000% | 110.847 | 2.212 | $15,000 | Investor bought |
3:50pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2030-Sep | 5.000% | 107.888 | 2.404 | $10,000 | Inter-dealer |
3:50pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2030-Sep | 5.000% | 107.350 | 2.573 | $10,000 | Investor sold |
3:50pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2030-Sep | 5.000% | 107.888 | 2.404 | $10,000 | Inter-dealer |
3:47pm | University Oregon Gen Rev Ser A | 2046-Apr | 5.000% | 107.447 | 2.893 | $25,000 | Investor bought |
3:46pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 95.520 | 4.350 | $100,000 | Inter-dealer |
3:45pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 109.600 | 2.828 | $20,000 | Investor bought |
3:45pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 109.100 | 2.936 | $20,000 | Investor sold |
3:44pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 5.000% | 107.929 | 3.854 | $50,000 | Inter-dealer |
3:44pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 5.000% | 107.929 | 3.854 | $50,000 | Investor bought |
3:44pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2023-Jun | 5.000% | 102.939 | 1.781 | $15,000 | Inter-dealer |
3:44pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2023-Jun | 5.000% | 103.504 | 1.179 | $15,000 | Investor bought |
3:43pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2035-Apr | 5.000% | 111.426 | 3.112 | $200,000 | Investor sold |
3:42pm | Oregon St Univ Gen Rev Taxable | 2049-Apr | 3.750% | 81.815 | 4.988 | $10,000 | Investor bought |
3:42pm | Oregon St Univ Gen Rev Taxable | 2049-Apr | 3.750% | 81.750 | 4.993 | $10,000 | Inter-dealer |
3:39pm | Bend Ore Wtr Rev | 2022-Dec | 5.000% | 101.028 | 2.545 | $15,000 | Investor sold |
3:39pm | Bend Ore Wtr Rev | 2022-Dec | 5.000% | 101.028 | 2.545 | $15,000 | Inter-dealer |
3:38pm | Bend Ore Wtr Rev | 2022-Dec | 5.000% | 101.278 | 1.961 | $15,000 | Inter-dealer |
3:22pm | Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B | 2025-Aug | 1.880% | 91.767 | 4.738 | $15,000 | Investor bought |
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