Oregon Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:43pm View
rating
  Oregon St Hsg & Cmnty Svcs Single Family Mtg Pg-ser A
CUSIP: 686087DF1
2014-Jul 3.800% 101.500 3.387 $25,000 Investor bought
5:38pm View
rating
  Lake Oswego Ore Ser A
CUSIP: 510390TD9
2015-Dec 3.000% 107.896 1.454 $25,000 Investor bought
5:37pm View
rating
  Lake Oswego Ore Ser A
CUSIP: 510390TD9
2015-Dec 3.000% 107.896 1.454 $10,000 Investor bought
5:14pm View
rating
  Portland Ore Swr Sys Rev Ref-first Lien-ser B
CUSIP: 736742LB1
2011-Jun 5.000% 103.797 0.400 $15,000 Investor bought
5:07pm View
rating
  Oregon St St Brd Ed-ser D
CUSIP: 68608KB31
2039-Aug 5.000% 107.744 N/R $225,000 Inter-dealer
5:06pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.368 5.506 $5,000 Investor bought
5:05pm View
rating
  Lake Oswego Ore
CUSIP: 510390RR0
2013-Jun 5.250% 112.307 N/R $275,000 Inter-dealer
5:05pm View
rating
  Lake Oswego Ore
CUSIP: 510390RR0
2013-Jun 5.250% 112.307 0.837 $275,000 Investor sold
5:04pm View
rating
  Lake Oswego Ore
CUSIP: 510390RR0
2013-Jun 5.250% 112.432 N/R $275,000 Inter-dealer
5:00pm View
rating
  Umatilla Cnty Ore Sch Dist No Ref
CUSIP: 904139BH4
2014-Jul 5.250% 115.959 1.072 $15,000 Investor bought
4:58pm View
rating
  Lane Cnty Ore Sch Dist No 4 J Ref
CUSIP: 515300NF4
2016-Jul 5.000% 114.574 2.345 $10,000 Investor bought
4:52pm View
rating
  Clackamas Cnty Ore Sch Dist Ref
CUSIP: 179090JZ9
2020-Jun 5.250% 118.782 3.026 $55,000 Investor bought
4:52pm View
rating
  Medford Ore Hosp Facs Auth Rev Ref-asante Hlth Sys
CUSIP: 584283FA8
2040-Aug 5.125% 104.179 4.600 $30,000 Investor bought
4:51pm View
rating
  Portland Ore Wtr Sys Rev Ref-first Lien-ser A
CUSIP: 736754JC7
2035-May 4.250% 102.000 3.999 $20,000 Investor bought
4:51pm View
rating
  Oregon St Alt Energy-ser A
CUSIP: 68608KJ41
2032-Apr 4.000% 100.000 4.000 $100,000 Investor bought
4:50pm View
rating
  Portland Ore Urban Renewal & Ref-ser A
CUSIP: 736746SH2
2011-Jun 4.000% 103.160 0.345 $500,000 Investor bought
4:48pm View
rating
  Oregon St Alt Energy-ser A
CUSIP: 68608KJ41
2032-Apr 4.000% 99.564 N/R $100,000 Inter-dealer
4:47pm View
rating
  Oregon St Alt Energy-ser A
CUSIP: 68608KJ41
2032-Apr 4.000% 99.489 N/R $100,000 Inter-dealer
4:46pm View
rating
  Oregon St Dept Administrative Ser E
CUSIP: 68607HSE7
2010-Nov 4.500% 100.925 0.701 $50,000 Investor bought
4:43pm View
rating
  Oregon St Dept Administrative
CUSIP: 68608BBG2
2010-Sep 5.000% 100.277 1.405 $100,000 Investor bought
4:43pm View
rating
  Oregon Spl Dists Assn Ser D
CUSIP: 68606TDW8
2014-Jan 2.500% 100.815 2.250 $5,000 Investor bought
4:40pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.368 5.506 $5,000 Investor bought
4:39pm View
rating
  Oregon St Dept Administrative
CUSIP: 68608BAP3
2017-Dec 5.000% 108.853 1.135 $50,000 Investor sold
4:39pm View
rating
  Oregon St Alt Energy-ser A
CUSIP: 68608KJ33
2029-Apr 4.000% 102.414 3.700 $600,000 Investor bought
4:37pm View
rating
  Oregon St Alt Energy-ser A
CUSIP: 68608KJ33
2029-Apr 4.000% 102.414 3.700 $600,000 Investor bought
4:36pm View
rating
  Benton & Linn Cntys Ore Sch Ref
CUSIP: 082744BV4
2015-Jun 5.000% 116.775 1.420 $50,000 Investor bought
4:35pm View
rating
  Deschutes Cnty Ore
CUSIP: 250316JC1
2032-Dec 4.650% 97.450 4.838 $10,000 Investor sold
4:32pm View
rating
  Portland Ore Urban Renewal & Ref-ser A
CUSIP: 736746SH2
2011-Jun 4.000% 102.971 0.590 $500,000 Investor sold
4:32pm View
rating
  Benton & Linn Cntys Ore Sch Ref
CUSIP: 082744BV4
2015-Jun 5.000% 116.570 1.460 $1,000,000+ Investor bought
4:31pm View
rating
  Oregon Sch Brds Assn Flexfund Ser D
CUSIP: 686055N91
2011-Jun 5.550% 100.305 1.296 $20,000 Investor bought
4:29pm View
rating
  Benton & Linn Cntys Ore Sch Ref
CUSIP: 082744BV4
2015-Jun 5.000% 116.598 N/R $1,000,000+ Inter-dealer
4:29pm View
rating
  Oregon St Dept Transn Hwy User Ser A
CUSIP: 68607DHM0
2028-Nov 5.000% 108.501 3.481 $35,000 Investor bought
4:28pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.368 5.506 $10,000 Investor bought
4:28pm View
rating
  Oregon St Dept Administrative Ref-ser D
CUSIP: 68607H4L7
2018-Nov 5.000% 117.079 2.677 $20,000 Investor bought
4:26pm View
rating
  Oregon St Dept Transn Hwy User
CUSIP: 68607DBD6
2016-Nov 5.750% 101.512 0.402 $25,000 Investor bought
4:16pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.368 5.506 $5,000 Investor bought
4:15pm View
rating
  Oregon St Taxable-alt Energy-ser B
CUSIP: 68608KG28
2026-Apr 4.800% 103.161 4.394 $10,000 Investor bought
4:14pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.368 5.506 $10,000 Investor bought
4:14pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.712 5.450 $30,000 Investor bought
4:13pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.712 5.450 $30,000 Investor bought
4:11pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.712 5.450 $30,000 Investor bought
4:11pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.225 N/R $250,000 Inter-dealer
4:10pm View
rating
  Lane Cnty Ore Sch Dist No 4 J Ref
CUSIP: 515300NF4
2016-Jul 5.000% 114.173 N/R $10,000 Inter-dealer
4:09pm View
rating
  Oregon Sch Brds Assn Taxable-pension Defd Int-ser A
CUSIP: 686053CM9
2022-Jun N/R 52.368 5.506 $10,000 Investor bought
4:05pm View
rating
  Lane Cnty Ore Sch Dist No 4 J Ref
CUSIP: 515300NF4
2016-Jul 5.000% 114.423 N/R $10,000 Inter-dealer
4:05pm View
rating
  Oregon Sch Brds Assn Taxable-pension-defd Int-ser A
CUSIP: 686053AP4
2016-Jun N/R 80.943 3.611 $50,000 Investor bought
4:04pm View
rating
  Clackamas Cnty Ore Sch Dist Ref
CUSIP: 179090JZ9
2020-Jun 5.250% 119.282 N/R $55,000 Inter-dealer
4:04pm View
rating
  Clackamas Cnty Ore Sch Dist Ref
CUSIP: 179090JZ9
2020-Jun 5.250% 118.782 3.026 $55,000 Investor sold
4:02pm View
rating
  Oregon St Alt Energy-ser A
CUSIP: 68608KJ41
2032-Apr 4.000% 101.250 3.843 $70,000 Investor bought
4:00pm View
rating
  Portland Ore Cmnty College
CUSIP: 736688HK1
2025-Jun 5.000% 114.734 3.087 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 408 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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