Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 108.380 | 3.784 | $105,000 | Inter-dealer |
12:09pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 108.440 | 3.776 | $105,000 | Inter-dealer |
12:08pm | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 100.250 | 4.216 | $215,000 | Inter-dealer |
12:08pm | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 100.250 | 4.216 | $215,000 | Inter-dealer |
12:08pm | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 101.550 | 4.044 | $215,000 | Investor bought |
12:05pm | Bend Ore Wtr Rev | 2029-Dec | 5.000% | 102.519 | 2.902 | $55,000 | Inter-dealer |
12:05pm | Bend Ore Wtr Rev | 2029-Dec | 5.000% | 103.544 | 2.072 | $55,000 | Investor bought |
12:02pm | Salem Ore Wtr & Swr Rev Ref | 2025-Jun | 5.000% | 100.484 | 2.873 | $275,000 | Investor bought |
11:57am | Medford Ore Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 106.601 | 2.847 | $20,000 | Inter-dealer |
11:57am | Medford Ore Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 106.601 | 2.847 | $20,000 | Investor sold |
11:54am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 112.377 | 3.244 | $30,000 | Inter-dealer |
11:54am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 112.337 | 3.249 | $30,000 | Investor sold |
11:54am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 101.810 | 3.954 | $500,000 | Investor sold |
11:53am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 101.870 | 3.920 | $500,000 | Inter-dealer |
11:53am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 101.810 | 3.954 | $500,000 | Inter-dealer |
11:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 113.700 | 3.101 | $10,000 | Investor bought |
11:46am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 100.250 | 4.216 | $100,000 | Inter-dealer |
11:46am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 100.250 | 4.216 | $100,000 | Inter-dealer |
11:46am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 101.550 | 4.044 | $100,000 | Investor bought |
11:46am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 100.250 | 4.216 | $100,000 | Inter-dealer |
11:46am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 100.250 | 4.216 | $100,000 | Inter-dealer |
11:46am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 101.550 | 4.044 | $100,000 | Investor bought |
11:44am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2038-Jun | 5.000% | 112.933 | 3.200 | $25,000 | Investor bought |
11:40am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2038-Jun | 5.000% | 112.933 | 3.200 | $500,000 | Investor bought |
11:38am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.058 | 3.985 | $375,000 | Inter-dealer |
11:38am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 107.058 | 3.985 | $375,000 | Inter-dealer |
11:37am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2037-Jun | 3.500% | 92.745 | 4.267 | $10,000 | Investor sold |
11:34am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 106.698 | 2.817 | $10,000 | Inter-dealer |
11:34am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 106.698 | 2.817 | $10,000 | Investor sold |
11:33am | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 91.800 | 4.622 | $15,000 | Investor bought |
11:33am | Oregon St Facs Auth Rev Taxable-lewis & Clark | 2050-Oct | 3.441% | 64.938 | 6.189 | $10,000 | Investor bought |
11:33am | Oregon St Facs Auth Rev Taxable-lewis & Clark | 2050-Oct | 3.441% | 64.838 | 6.200 | $10,000 | Inter-dealer |
11:27am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2038-Jun | 5.000% | 112.684 | 3.232 | $1,000,000+ | Investor sold |
11:24am | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 90.200 | 4.752 | $15,000 | Investor sold |
11:22am | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 98.814 | 4.090 | $30,000 | Investor bought |
11:22am | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 98.709 | 4.098 | $30,000 | Investor sold |
11:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 106.457 | 2.731 | $10,000 | Investor sold |
11:19am | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 106.431 | 2.740 | $25,000 | Investor bought |
11:19am | Eugene Ore Elec Util Rev Ser A | 2036-Aug | 4.000% | 102.500 | 3.487 | $5,000 | Investor sold |
11:15am | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 104.372 | 3.030 | $45,000 | Investor sold |
11:15am | Oregon Health Sciences Univ Rev Ser A | 2026-Jul | 5.000% | 102.258 | 3.231 | $15,000 | Investor sold |
11:15am | Oregon Health Sciences Univ Rev Ser A | 2026-Jul | 5.000% | 102.318 | 3.185 | $15,000 | Investor bought |
11:12am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 100.180 | 2.247 | $20,000 | Inter-dealer |
11:12am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 100.211 | 1.792 | $20,000 | Investor bought |
11:11am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2036-May | 5.000% | 115.060 | 3.103 | $15,000 | Investor bought |
11:09am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 107.455 | 3.822 | $15,000 | Inter-dealer |
11:09am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 107.655 | 3.791 | $15,000 | Investor bought |
11:07am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2043-Sep | 5.000% | 105.217 | 2.810 | $25,000 | Inter-dealer |
11:07am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2043-Sep | 5.000% | 105.217 | 2.810 | $25,000 | Investor sold |
11:07am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2030-Jul | 5.000% | 106.692 | 3.605 | $15,000 | Inter-dealer |
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