Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:16pm | Eugene Ore Elec Util Rev Ref-sys | 2041-Aug | 5.000% | 106.395 | 4.150 | $125,000 | Investor bought |
1:16pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2039-Apr | 5.000% | 106.800 | 3.975 | $5,000 | Investor bought |
1:16pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2040-Apr | 5.000% | 105.330 | 4.092 | $5,000 | Investor bought |
1:11pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 103.299 | 3.088 | $15,000 | Investor bought |
1:11pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 103.299 | 3.088 | $15,000 | Inter-dealer |
1:11pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 103.299 | 3.088 | $15,000 | Inter-dealer |
1:07pm | Tigard Ore Wtr Sys Rev | 2030-Aug | 3.250% | 99.280 | 3.404 | $10,000 | Inter-dealer |
1:07pm | Tigard Ore Wtr Sys Rev | 2030-Aug | 3.250% | 99.530 | 3.350 | $10,000 | Inter-dealer |
1:07pm | Tigard Ore Wtr Sys Rev | 2030-Aug | 3.250% | 99.530 | 3.350 | $10,000 | Investor bought |
1:06pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 113.748 | 3.289 | $450,000 | Inter-dealer |
1:06pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 113.698 | 3.295 | $450,000 | Investor sold |
1:06pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2030-Jan | 5.000% | 106.845 | 3.361 | $20,000 | Inter-dealer |
1:06pm | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2030-Jan | 5.000% | 106.845 | 3.361 | $20,000 | Investor bought |
1:01pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 91.010 | 4.235 | $10,000 | Inter-dealer |
1:01pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 90.910 | 4.261 | $10,000 | Investor sold |
1:01pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 111.661 | 2.830 | $45,000 | Investor bought |
12:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2050-Jul | 5.050% | 100.325 | 5.000 | $10,000 | Inter-dealer |
12:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2050-Jul | 5.050% | 102.331 | 4.698 | $10,000 | Investor bought |
12:58pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2050-Jul | 5.050% | 100.325 | 5.000 | $10,000 | Inter-dealer |
12:58pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.945 | 2.775 | $100,000 | Inter-dealer |
12:58pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.945 | 2.775 | $100,000 | Inter-dealer |
12:58pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 108.045 | 2.749 | $100,000 | Investor bought |
12:57pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2049-Jul | 5.000% | 100.368 | 4.898 | $10,000 | Investor bought |
12:56pm | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 97.410 | 3.666 | $25,000 | Inter-dealer |
12:56pm | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 97.410 | 3.666 | $25,000 | Inter-dealer |
12:56pm | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 98.605 | 3.472 | $25,000 | Investor bought |
12:55pm | Oregon St Univ Gen Rev Taxable-ser B | 2046-Apr | 3.250% | 66.652 | 6.102 | $20,000 | Inter-dealer |
12:55pm | Oregon St Univ Gen Rev Taxable-ser B | 2046-Apr | 3.250% | 66.652 | 6.102 | $20,000 | Investor sold |
12:47pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2034-May | 5.000% | 104.360 | 3.789 | $475,000 | Investor bought |
12:47pm | Hermiston Ore Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 97.003 | 4.281 | $25,000 | Investor bought |
12:44pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 105.747 | 3.738 | $40,000 | Investor bought |
12:44pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 104.185 | 4.073 | $45,000 | Inter-dealer |
12:44pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 104.120 | 4.087 | $45,000 | Investor sold |
12:43pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 103.224 | 3.350 | $40,000 | Inter-dealer |
12:43pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 103.324 | 3.300 | $40,000 | Inter-dealer |
12:43pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2027-Jul | 5.000% | 103.324 | 3.300 | $40,000 | Investor bought |
12:43pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.850 | 5.141 | $25,000 | Inter-dealer |
12:43pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.806 | 5.012 | $25,000 | Investor bought |
12:43pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.850 | 5.141 | $25,000 | Inter-dealer |
12:42pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.850 | 5.141 | $35,000 | Inter-dealer |
12:42pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.806 | 5.012 | $35,000 | Investor bought |
12:42pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.850 | 5.141 | $35,000 | Inter-dealer |
12:40pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 104.625 | 4.370 | $25,000 | Inter-dealer |
12:40pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 104.625 | 4.370 | $25,000 | Investor bought |
12:39pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 103.909 | 4.184 | $5,000 | Investor sold |
12:39pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 103.909 | 4.184 | $5,000 | Inter-dealer |
12:39pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 103.909 | 4.184 | $5,000 | Inter-dealer |
12:38pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2049-Jul | 5.000% | 100.368 | 4.898 | $10,000 | Investor bought |
12:38pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.113 | 2.823 | $20,000 | Investor sold |
12:38pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.213 | 2.771 | $20,000 | Investor bought |
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