Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A | 2044-Jul | 4.600% | 101.855 | 4.351 | $40,000 | Investor bought |
4:25pm | Oregon St Facs Auth Rev Linfield College Proj-ser A | 2028-Oct | 3.750% | 99.839 | 3.867 | $5,000 | Inter-dealer |
4:25pm | Oregon St Facs Auth Rev Linfield College Proj-ser A | 2028-Oct | 3.750% | 99.939 | 3.793 | $5,000 | Investor bought |
4:25pm | Oregon St Facs Auth Rev Linfield College Proj-ser A | 2028-Oct | 3.750% | 99.839 | 3.867 | $5,000 | Inter-dealer |
4:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 100.598 | 4.311 | $10,000 | Inter-dealer |
4:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 100.598 | 4.311 | $10,000 | Investor sold |
4:10pm | Oregon St Facs Auth Rev Taxable-lewis & Clark | 2050-Oct | 3.441% | 63.250 | 6.321 | $5,000 | Investor sold |
4:10pm | Oregon St Facs Auth Rev Taxable-lewis & Clark | 2050-Oct | 3.441% | 63.550 | 6.288 | $5,000 | Inter-dealer |
4:09pm | Portland Ore Wtr Sys Rev Ref-sys-second Lien | 2037-Oct | 4.000% | 98.899 | 4.107 | $25,000 | Inter-dealer |
4:09pm | Portland Ore Wtr Sys Rev Ref-sys-second Lien | 2037-Oct | 4.000% | 98.799 | 4.117 | $25,000 | Investor sold |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 106.012 | 3.202 | $15,000 | Inter-dealer |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 106.012 | 3.202 | $15,000 | Investor sold |
3:54pm | Oregon St Bd Bk Rev Ore Business Dev Dept-ser A | 2030-Jan | 5.000% | 103.110 | 3.050 | $25,000 | Investor bought |
3:52pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A | 2044-Jul | 4.600% | 101.855 | 4.351 | $20,000 | Investor bought |
3:48pm | Oregon St Bd Bk Rev Ore Business Dev Dept-ser A | 2030-Jan | 5.000% | 102.460 | 3.451 | $25,000 | Inter-dealer |
3:47pm | University Oregon Gen Rev Ser A | 2045-Apr | 5.000% | 101.298 | 3.518 | $295,000 | Investor bought |
3:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2033-Jul | 5.000% | 109.585 | 3.630 | $5,000 | Investor sold |
3:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2033-Jul | 5.000% | 109.835 | 3.596 | $5,000 | Investor bought |
3:42pm | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2040-Apr | 5.000% | 109.292 | 3.636 | $5,000 | Investor sold |
3:42pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2032-Jul | 5.000% | 102.458 | 4.011 | $5,000 | Investor sold |
3:42pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 105.923 | 3.924 | $15,000 | Investor bought |
3:42pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 105.863 | 3.935 | $15,000 | Investor sold |
3:38pm | University Oregon Gen Rev Ser A | 2045-Apr | 5.000% | 101.048 | 3.800 | $295,000 | Inter-dealer |
3:37pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 103.140 | 3.280 | $25,000 | Inter-dealer |
3:37pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 103.640 | 3.013 | $25,000 | Investor bought |
3:36pm | University Oregon Gen Rev Ser A | 2045-Apr | 5.000% | 100.988 | 3.868 | $295,000 | Inter-dealer |
3:36pm | Oregon St Facs Auth Rev Linfield College Proj-ser A | 2028-Oct | 3.750% | 98.115 | 5.160 | $30,000 | Investor sold |
3:34pm | Oregon St Facs Auth Rev Linfield College Proj-ser A | 2028-Oct | 3.750% | 99.386 | 4.204 | $30,000 | Inter-dealer |
3:22pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 103.043 | 3.400 | $45,000 | Inter-dealer |
3:22pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 103.043 | 3.400 | $45,000 | Investor bought |
3:11pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-Mar | 5.000% | 111.902 | 2.922 | $100,000 | Investor sold |
3:10pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A | 2044-Jul | 4.600% | 101.855 | 4.351 | $40,000 | Investor bought |
3:03pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2048-Jan | 5.000% | 100.386 | 4.750 | $150,000 | Inter-dealer |
3:03pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2048-Jan | 5.000% | 100.386 | 4.750 | $150,000 | Inter-dealer |
3:03pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2048-Jan | 5.000% | 99.758 | 5.017 | $150,000 | Investor sold |
2:50pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A | 2044-Jul | 4.600% | 100.350 | 4.552 | $10,000 | Investor bought |
2:47pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A | 2044-Jul | 4.600% | 101.855 | 4.351 | $5,000 | Investor bought |
2:43pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2033-Jun | 4.000% | 103.861 | 3.384 | $15,000 | Investor sold |
2:39pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2035-Jun | 5.000% | 102.141 | 3.910 | $10,000 | Inter-dealer |
2:39pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2035-Jun | 5.000% | 103.941 | 3.018 | $10,000 | Investor bought |
2:35pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2025-Apr | 5.000% | 101.280 | 3.538 | $150,000 | Investor sold |
2:33pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2035-Jun | 5.000% | 102.143 | 3.909 | $10,000 | Inter-dealer |
2:33pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2035-Jun | 5.000% | 103.943 | 3.017 | $10,000 | Investor bought |
2:30pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 111.270 | 2.980 | $20,000 | Investor bought |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 92.517 | 3.618 | $50,000 | Investor bought |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.150 | 3.930 | $50,000 | Inter-dealer |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.150 | 3.930 | $50,000 | Inter-dealer |
2:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.150 | 3.930 | $50,000 | Inter-dealer |
2:23pm | Bend Ore Swr Rev | 2031-May | 5.000% | 111.036 | 2.973 | $25,000 | Investor sold |
2:23pm | Bend Ore Swr Rev | 2031-May | 5.000% | 111.036 | 2.973 | $25,000 | Inter-dealer |
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