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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Login
  Oregon St Dept Administrative Ser B
CUSIP: 68607HZZ2
2023-Nov 5.000% 106.232 3.816 $10,000 Investor bought
5:12pm Login
  Josephine Cnty Ore Unit Sch
CUSIP: 481019AV9
2010-Jun 4.200% 102.049 0.502 $25,000 Investor bought
5:12pm Login
  Dayton Ore Fire Dist
CUSIP: 239890AE6
2010-Jul 3.125% 101.418 0.751 $5,000 Investor bought
5:11pm Login
  Oregon St Hsg & Cmnty Svcs Single Family Mtg Pg-ser H
CUSIP: 686087CC9
2021-Jul 4.100% 100.000 4.099 $5,000 Investor bought
5:06pm Login
  Clackamas Cnty Ore Svc Dist No Sys-ser B
CUSIP: 179282DZ8
2031-Dec 4.250% 99.528 4.283 $20,000 Investor bought
5:02pm Login
  Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
CUSIP: 68608DCC6
2025-Jun 6.600% 100.179 3.904 $5,000 Investor bought
4:56pm Login
  Oregon St Dept Administrative Ser B
CUSIP: 68607HZZ2
2023-Nov 5.000% 106.232 3.816 $15,000 Investor bought
4:53pm Login
  Clackamas Cnty Ore Svc Dist No Sys-ser B
CUSIP: 179282DZ8
2031-Dec 4.250% 99.528 4.283 $5,000 Investor bought
4:51pm Login
  Oregon St Hsg & Cmnty Svcs Single Family Mtg-ser D
CUSIP: 686087GA9
2020-Jul 4.500% 102.694 4.105 $15,000 Investor bought
4:50pm Login
  Oregon St Dept Administrative Ser A
CUSIP: 68607VQM0
2019-Apr 5.000% 111.702 3.200 $100,000 Investor sold
4:50pm Login
  Oregon St Hsg & Cmnty Svcs Single Family Mtg-ser D
CUSIP: 686087GA9
2020-Jul 4.500% 102.694 4.105 $10,000 Investor bought
4:50pm Login
  Clackamas Cnty Ore Svc Dist No Sys-ser B
CUSIP: 179282DZ8
2031-Dec 4.250% 99.999 4.250 $10,000 Investor bought
4:45pm Login
  Portland Ore Swr Sys Rev Ref-first Lien-ser A
CUSIP: 736742PU5
2014-Jun 5.000% 114.946 1.560 $15,000 Investor sold
4:45pm Login
  Portland Ore Swr Sys Rev Ref-first Lien-ser A
CUSIP: 736742PU5
2014-Jun 5.000% 114.946 1.560 $15,000 Investor sold
4:45pm Login
  Oregon St Dept Transn Hwy User Ref-ser B
CUSIP: 68607DEP6
2016-Nov 5.250% 112.532 2.550 $30,000 Investor sold
4:45pm Login
  Oregon St Dept Transn Hwy User Ref-ser B
CUSIP: 68607DEP6
2016-Nov 5.250% 112.832 2.490 $10,000 Investor bought
4:45pm Login
  Malheur Cnty Ore Sch Dist No
CUSIP: 561164AC8
2042-Jun 4.375% 95.900 4.620 $5,000 Investor bought
4:42pm Login
  Multnomah Cnty Ore Ref
CUSIP: 625506LJ7
2019-Aug 4.500% 105.610 3.199 $150,000 Investor sold
4:42pm Login
  Multnomah Cnty Ore Sch Dist
CUSIP: 625693FA9
2019-Dec 5.000% 103.121 1.886 $10,000 Investor sold
4:41pm Login
  Multnomah Cnty Ore Ref
CUSIP: 625506LJ7
2019-Aug 4.500% 106.610 N/R $150,000 Inter-dealer
4:41pm Login
  Oregon St Facs Auth Rev Ref-peacehealth-ser A
CUSIP: 68608JKB6
2039-Nov 5.000% 101.942 4.752 $20,000 Investor bought
4:37pm Login
  Washington Cnty Ore Ref
CUSIP: 938234QF1
2039-Jul 4.500% 99.500 4.531 $15,000 Investor bought
4:33pm Login
  Clackamas Cnty Ore Sch Dist
CUSIP: 179198EU6
2020-Jun 4.500% 103.810 3.733 $150,000 Investor sold
4:31pm Login
  Lane Cnty Ore Met Wastewater
CUSIP: 515179BL2
2023-Nov 5.000% 106.275 4.151 $130,000 Investor sold
4:31pm Login
  Clackamas Cnty Ore Svc Dist No Sys-ser B
CUSIP: 179282DZ8
2031-Dec 4.250% 99.528 4.283 $20,000 Investor bought
4:28pm Login
  Oregon St Hsg & Cmnty Svcs Single Family Mtg Pg-ser H
CUSIP: 686087CC9
2021-Jul 4.100% 98.000 4.320 $90,000 Investor sold
4:27pm Login
  Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
CUSIP: 68608DCC6
2025-Jun 6.600% 95.200 7.116 $5,000 Investor sold
4:27pm Login
  Portland Ore Wtr Sys Rev Ser B
CUSIP: 736754EF5
2015-Oct 4.000% 105.848 2.400 $150,000 Investor sold
4:26pm Login
  Oregon St Loc Govts Ltd Tax-pension Oblig-ser B
CUSIP: 68608DCC6
2025-Jun 6.600% 96.500 N/R $5,000 Inter-dealer
4:25pm Login
  Eugene Ore Elec Util Rev
CUSIP: 298191YF8
2022-Aug 4.500% 102.271 4.047 $100,000 Investor sold
4:25pm Login
  Salem Ore Wtr & Swr Rev Ref
CUSIP: 794481HW4
2018-May 4.500% 104.556 3.384 $150,000 Investor sold
4:24pm Login
  Jackson Cnty Ore Ref-libr
CUSIP: 467646DH5
2020-Jun 4.000% 101.680 3.707 $100,000 Investor sold
4:23pm Login
  Deschutes Cnty Ore Ref
CUSIP: 250325PY7
2014-Jun 5.000% 112.503 N/R $15,000 Inter-dealer
4:23pm Login
  Deschutes Cnty Ore Ref
CUSIP: 250325PY7
2014-Jun 5.000% 112.504 2.107 $15,000 Investor sold
4:22pm Login
  Oregon St Dept Administrative Ser A
CUSIP: 68607VEX9
2010-Apr 4.375% 99.892 4.658 $60,000 Investor sold
4:22pm Login
  Clackamas Cnty Ore Svc Dist No Sys-ser B
CUSIP: 179282DZ8
2031-Dec 4.250% 99.528 4.283 $10,000 Investor bought
4:21pm Login
  Oregon St Dept Administrative Ser C
CUSIP: 68607VHW8
2015-Apr 3.800% 103.887 2.580 $100,000 Investor sold
4:21pm Login
  Medford Ore Rev Ltd Tax
CUSIP: 584288BF0
2017-Jun 4.000% 105.638 N/R $50,000 Inter-dealer
4:21pm Login
  Medford Ore Rev Ltd Tax
CUSIP: 584288BF0
2017-Jun 4.000% 104.158 3.369 $50,000 Investor sold
4:19pm Login
  Oregon St Dept Administrative
CUSIP: 68608BBG2
2010-Sep 5.000% 101.924 2.446 $55,000 Investor sold
4:19pm Login
  Clackamas Cnty Ore Sch Dist
CUSIP: 179198EU6
2020-Jun 4.500% 104.810 N/R $150,000 Inter-dealer
4:16pm Login
  Lane Cnty Ore Met Wastewater
CUSIP: 515179BL2
2023-Nov 5.000% 107.275 N/R $130,000 Inter-dealer
4:16pm Login
  Portland Ore Wtr Sys Rev Ser B
CUSIP: 736754EF5
2015-Oct 4.000% 106.848 N/R $150,000 Inter-dealer
4:15pm Login
  Portland Ore Wtr Sys Rev Second Lien-ser A
CUSIP: 736754FF4
2022-Oct 4.250% 101.603 3.979 $100,000 Investor sold
4:14pm Login
  Salem Ore Wtr & Swr Rev Ref
CUSIP: 794481HW4
2018-May 4.500% 105.556 N/R $150,000 Inter-dealer
4:13pm Login
  Oregon St Dept Administrative Ser A
CUSIP: 68607VEX9
2010-Apr 4.375% 101.352 0.502 $60,000 Investor bought
4:13pm Login
  Oregon St Hsg & Cmnty Svcs Hsg-amt-ser A
CUSIP: 68608EHC9
2047-Jul 5.000% 98.875 5.067 $100,000 Investor sold
4:11pm Login
  Eugene Ore Elec Util Rev
CUSIP: 298191YF8
2022-Aug 4.500% 103.271 N/R $100,000 Inter-dealer
4:11pm Login
  Umatilla Cnty Ore Sch Dist Ser C-qualified Sch Constr Bds
CUSIP: 904121JF8
2026-Jun 1.300% 100.000 1.300 $1,000,000+ Investor bought
4:10pm Login
  Jackson Cnty Ore Ref-libr
CUSIP: 467646DH5
2020-Jun 4.000% 102.680 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 393 total trades

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