Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 96.603 | 3.695 | $50,000 | Investor sold |
3:49pm | Turner Ore Wastewtr Rev Ref | 2038-Jun | 3.625% | 93.969 | 4.244 | $20,000 | Investor sold |
3:48pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 56.031 | 7.168 | $100,000 | Investor bought |
3:48pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 63.497 | 4.976 | $25,000 | Inter-dealer |
3:48pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 63.497 | 4.976 | $25,000 | Investor bought |
3:48pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 62.862 | 5.042 | $25,000 | Investor sold |
3:47pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2051-Jan | 3.000% | 69.985 | 5.132 | $70,000 | Investor bought |
3:47pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.551 | 2.258 | $15,000 | Inter-dealer |
3:47pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.551 | 2.258 | $15,000 | Investor bought |
3:47pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.290 | 2.411 | $15,000 | Investor sold |
3:46pm | Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj | 2054-Aug | 5.250% | 99.698 | 5.270 | $500,000 | Investor sold |
3:45pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 100.130 | 3.976 | $25,000 | Inter-dealer |
3:45pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 100.130 | 3.976 | $25,000 | Inter-dealer |
3:45pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 99.129 | 4.079 | $25,000 | Investor sold |
3:45pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2050-Jul | 4.000% | 89.003 | 4.760 | $100,000 | Inter-dealer |
3:45pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2050-Jul | 4.000% | 88.943 | 4.765 | $100,000 | Investor sold |
3:43pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 107.020 | 4.143 | $90,000 | Inter-dealer |
3:43pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 107.020 | 4.143 | $90,000 | Investor bought |
3:43pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 106.920 | 4.155 | $90,000 | Investor sold |
3:40pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2051-Jan | 3.000% | 67.924 | 5.322 | $95,000 | Investor sold |
3:40pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 54.381 | 7.403 | $120,000 | Investor sold |
3:39pm | Hillsboro Ore Wtr Rev Sys | 2047-Jun | 3.000% | 75.389 | 4.845 | $115,000 | Investor bought |
3:39pm | Hillsboro Ore Wtr Rev Sys | 2047-Jun | 3.000% | 73.169 | 5.049 | $115,000 | Investor sold |
3:34pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2050-Jul | 4.000% | 90.783 | 4.629 | $40,000 | Investor bought |
3:34pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 3.125% | 98.331 | 3.370 | $50,000 | Inter-dealer |
3:33pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement | 2026-Nov | 3.375% | 96.639 | 6.427 | $10,000 | Investor sold |
3:30pm | Oregon Health Sciences Univ Rev Ser B | 2033-Jul | 3.125% | 98.670 | 3.320 | $50,000 | Investor bought |
3:29pm | Gresham Ore Wtr Rev | 2046-Jun | 2.250% | 65.649 | 4.912 | $40,000 | Investor bought |
3:27pm | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2042-Apr | 5.000% | 106.504 | 3.864 | $15,000 | Inter-dealer |
3:27pm | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2042-Apr | 5.000% | 106.504 | 3.864 | $15,000 | Investor sold |
3:27pm | Gresham Ore Wtr Rev | 2046-Jun | 2.250% | 63.716 | 5.110 | $60,000 | Investor sold |
3:26pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 98.661 | 4.344 | $45,000 | Inter-dealer |
3:26pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 98.661 | 4.344 | $45,000 | Investor sold |
3:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 99.990 | 4.000 | $40,000 | Investor bought |
3:17pm | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2045-May | 4.000% | 83.767 | 5.345 | $25,000 | Investor bought |
3:17pm | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2045-May | 4.000% | 81.307 | 5.579 | $25,000 | Investor sold |
3:14pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2036-Jul | 5.000% | 110.525 | 3.141 | $10,000 | Investor bought |
3:14pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2036-Jul | 5.000% | 110.525 | 3.141 | $10,000 | Inter-dealer |
3:11pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2047-Jul | 4.000% | 90.767 | 4.680 | $2,000,000+ | Investor bought |
3:09pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.751 | 3.260 | $20,000 | Investor bought |
3:09pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.751 | 3.260 | $20,000 | Inter-dealer |
3:08pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 99.570 | 5.114 | $200,000 | Investor sold |
3:07pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 98.520 | 3.442 | $40,000 | Inter-dealer |
3:07pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 98.520 | 3.442 | $40,000 | Inter-dealer |
3:07pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2034-Oct | 3.250% | 99.505 | 3.314 | $40,000 | Investor bought |
3:07pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 100.121 | 2.645 | $60,000 | Investor bought |
3:07pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 100.121 | 2.645 | $60,000 | Inter-dealer |
3:05pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 72.354 | 5.004 | $30,000 | Investor sold |
3:05pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 110.132 | 3.641 | $15,000 | Inter-dealer |
3:05pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 110.052 | 3.652 | $15,000 | Investor sold |
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