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Trades and Prices for Oregon: 01/15/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/15/2008.
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The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2026 | 17 | 670 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF | 4.000% | 06/15/2013 | 2 | 80 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2013 | 2 | 710 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.000% | 02/15/2016 | 5 | 125 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G | % | 10/01/2033 | 17 | 2600+4 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A | 7.500% | 11/01/2029 | 3 | 75 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.250% | 06/01/2013 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.000% | 06/15/2011 | 8 | 1780 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 3.250% | 06/15/2012 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B | 3.450% | 12/01/2012 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B | 3.550% | 12/01/2013 | 1 | 20 | ||||
| CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF | 3.850% | 12/15/2016 | 1 | 100 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B | 3.500% | 11/01/2011 | 1 | 5 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER B | 5.000% | 08/01/2031 | 2 | 10 | ||||
| EUGENE ORE WTR REV UTIL SYS | 5.875% | 08/01/2030 | 5 | 900 | ||||
| HERMISTON ORE | 2.500% | 12/01/2008 | 2 | 20 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF | 3.750% | 06/15/2010 | 2 | 50 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.400% | 06/15/2013 | 2 | 60 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A | 0.000% | 06/01/2016 | 1 | 10 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ | 4.500% | 09/01/2033 | 2 | 20 | ||||
| KLAMATH FALLS ORE WASTEWATER REV REF | 4.000% | 06/01/2025 | 1 | 40 | ||||
| LANE CNTY ORE HSG AUTH & CMNTY SVCS AGY REV FIRWOOD PROJ-SR LIEN-SER A | 6.700% | 11/01/2020 | 3 | 120 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2020 | 1 | 5 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B | 5.000% | 06/15/2017 | 2 | 50 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B | 5.000% | 06/15/2018 | 2 | 20 | ||||
| LEBANON ORE RURAL FIRE PROTN DIST | 5.000% | 06/01/2016 | 3 | 885 | ||||
| LINCOLN CNTY ORE SCH DIST | 5.600% | 06/15/2010 | 1 | 5 | ||||
| LINN CNTY ORE SCH DIST NO 055 | 5.000% | 06/15/2029 | 2 | 20 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.000% | 06/15/2012 | 4 | 1500 | ||||
| MC MINNVILLE ORE SEW SYS REV REF | 3.000% | 02/01/2013 | 1 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 2 | 450 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 4 | 115 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 25 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 3 | 45 | ||||
| MULTNOMAH CNTY ORE REF | 4.625% | 10/01/2014 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.750% | 08/01/2017 | 3 | 75 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 REF | 4.000% | 12/01/2018 | 5 | 675 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO | 4.250% | 06/15/2011 | 2 | 20 | ||||
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ | 5.200% | 12/01/2024 | 1 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 12 | 1750 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.125% | 07/01/2010 | 4 | 80 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 1 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B | % | 07/01/2032 | 18 | 850 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A | 4.256% | 06/30/2011 | 1 | 35 | ||||
| OREGON ST | 9.200% | 10/01/2008 | 1 | 5 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-C | 0.000% | 08/01/2008 | 1 | 5 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 4.750% | 08/01/2028 | 3 | 75 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2011 | 2 | 25 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2018 | 3 | 90 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 5.375% | 08/01/2028 | 4 | 120 | ||||
| OREGON ST GOVERNMENTAL PURPOSE-SER A | 2.750% | 07/01/2011 | 1 | 20 | ||||
| OREGON ST REF-SER A | 3.000% | 10/15/2008 | 1 | 20 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER G | 4.000% | 08/01/2016 | 2 | 320 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.300% | 08/01/2030 | 2 | 35 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 1 | 15 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 29 | 1085 | ||||
| OREGON ST ST BRD HIGHER ED-SER D | 5.750% | 08/01/2029 | 3 | 75 | ||||
| OREGON ST TAXABLE-PENSION | 5.762% | 06/01/2023 | 1 | +1 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 2 | +2 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 1 | 300 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 5 | 3600 | ||||
| OREGON ST VETERANS WELFARE-SER 79A | 6.000% | 04/01/2032 | 1 | 5 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 | 1 | 15 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 4.650% | 01/01/2015 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2010 | 2 | 175 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 4.875% | 05/01/2017 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2010 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2017 | 4 | 1200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2019 | 4 | 1200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 2 | 70 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A | 4.500% | 04/01/2009 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A | 4.750% | 04/01/2012 | 2 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C | 4.500% | 11/15/2025 | 2 | 130 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.500% | 11/15/2010 | 2 | 50 | ||||
| OREGON ST FACS AUTH MULTIFAMILY REV HSG-CASCADIAN TERRACE APTS-A | 5.100% | 11/01/2032 | 1 | 15 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B | % | 10/01/2032 | 16 | 6050 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 6 | 1225+1 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 4.750% | 04/01/2025 | 5 | 70 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 2 | 305 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 2 | 275 | ||||
| OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A | 5.000% | 12/01/2029 | 1 | 125 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 6 | 110 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 2 | 290 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A | % | 11/01/2028 | 2 | 250 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I | 5.250% | 07/01/2033 | 3 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 4.125% | 07/01/2014 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G | 4.950% | 07/01/2026 | 7 | 180+2 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 3.200% | 07/01/2011 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A | 3.550% | 07/01/2014 | 3 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.450% | 07/01/2019 | 1 | 5 | ||||
| OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS | 5.004% | 06/01/2028 | 3 | 900 | ||||
| PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS | 4.650% | 06/15/2015 | 2 | 500 | ||||
| PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A | % | 07/01/2026 | 1 | 180 | ||||
| PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN B | % | 07/01/2026 | 8 | 15+7 | ||||
| PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A | 4.000% | 07/01/2008 | 1 | 50 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 5 | 175 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.125% | 06/01/2014 | 3 | 75 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV AINSWORTH COURT PJ-SR LIEN-A | 5.700% | 01/01/2018 | 3 | 75 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 11 | 1135+2 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 5.000% | 06/15/2021 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.375% | 08/01/2020 | 1 | 20 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2018 | 2 | 140 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2008 | 1 | 30 | ||||
| SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B | % | 08/15/2021 | 14 | 600 | ||||
| SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B | 3.250% | 09/01/2012 | 2 | 10 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 3 | 540 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2031 | 51 | 3165 | ||||
| TUALATIN HILLS ORE PK & RECL DIST ADV REF | 5.750% | 03/01/2015 | 2 | 150 | ||||
| TUALATIN VALLEY ORE WTR DIST WTR REV | 5.100% | 06/01/2014 | 1 | 25 | ||||
| TUALATIN VALLEY ORE WTR DIST WTR REV REF | 4.000% | 06/01/2014 | 1 | 125 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 03/01/2008 | 1 | 225 | ||||
| UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF | 5.250% | 07/01/2014 | 2 | 800 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2017 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD | 4.650% | 06/15/2016 | 1 | 25 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2012 | 1 | 10 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2009 | 1 | 100 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 3 | 150 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: