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Trades and Prices for Oregon: 01/18/2008 | |
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Trades and Prices for Oregon: 01/18/2008 | |
Home Trade Information and Prices Glossary
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: 01/18/2008.
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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 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.000% | 02/15/2015 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 2 | 200 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 3 | 600 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 4.150% | 06/01/2025 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000% | 06/15/2018 | 2 | 70 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 4.000% | 06/15/2013 | 1 | 10 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 2 | 100 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 012 GLIDE SER A | 4.000% | 06/15/2020 | 5 | 3125 | ||||
| EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A | 0.000% | 08/01/2023 | 4 | 100 | ||||
| HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ | 3.500% | 10/01/2010 | 3 | 225 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 5.000% | 12/15/2014 | 1 | 15 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.400% | 06/15/2013 | 3 | 50 | ||||
| KLAMATH FALLS ORE WASTEWATER REV | 5.500% | 06/01/2025 | 1 | 15 | ||||
| LANE CNTY ORE HSG AUTH & CMNTY SVCS AGY REV FIRWOOD PROJ-SR LIEN-SER A | 6.700% | 11/01/2020 | 1 | 40 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2016 | 1 | 10 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375% | 06/15/2042 | 2 | 40 | ||||
| MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B | 0.000% | 11/01/2011 | 1 | 275 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 6 | 350 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 2 | 20 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 5 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VALLEY MANOR PJ | % | 08/15/2032 | 2 | +2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 2 | 550 | ||||
| MULTNOMAH CNTY ORE REF | 4.625% | 10/01/2014 | 2 | 50 | ||||
| MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ | 6.000% | 04/01/2020 | 2 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 12 | 2500+2 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2021 | 2 | 190 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 1 | 5 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 1 | 5 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 5 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B | % | 07/01/2032 | 10 | 850+2 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 4 | 115 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-C | 0.000% | 08/01/2008 | 1 | 5 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-F | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OREGON ST REF-ALT ENERGY PROJ-SER B | 4.350% | 01/01/2009 | 1 | 10 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER D | 5.000% | 08/01/2020 | 2 | 100 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER F | 3.500% | 08/01/2011 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.300% | 08/01/2023 | 1 | 30 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 2 | 45 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER F | 5.875% | 10/01/2014 | 2 | 20 | ||||
| OREGON ST VAR RATE-SER 73 G | % | 12/01/2018 | 4 | 1200+2 | ||||
| OREGON ST VAR RATE-SER 73 H | % | 12/01/2019 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 1 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2019 | 4 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2026 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 3.000% | 04/01/2012 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.000% | 04/01/2018 | 5 | 375 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 3.625% | 04/01/2012 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.500% | 04/01/2012 | 1 | 15 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.500% | 11/15/2015 | 1 | 75 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.250% | 11/15/2016 | 1 | 130 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.500% | 11/15/2021 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 3 | 245 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B | % | 10/01/2032 | 2 | 500 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2038 | 10 | 2750 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 4.750% | 04/01/2025 | 1 | 10 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 4 | 337 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 5 | 925 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G | 4.950% | 07/01/2026 | 1 | 25 | ||||
| OREGON WIS SCH DIST REF | 4.000% | 04/01/2012 | 2 | 30 | ||||
| PENDLETON ORE WASTEWATER REV | 3.500% | 01/15/2015 | 1 | 100 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 2 | +2 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 1 | 5 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 2 | 30 | ||||
| PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A | % | 07/01/2026 | 3 | 170 | ||||
| PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A | 5.500% | 07/01/2024 | 3 | 75 | ||||
| PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ | % | 06/15/2027 | 1 | +1 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D | % | 06/01/2019 | 13 | 1925 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 4 | 100 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.100% | 01/01/2027 | 2 | 20 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 6 | 540 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 2 | 115 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2018 | 3 | 95 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 1 | 15 | ||||
| REDMOND ORE URBAN RENEWAL AGY REV REF-SOUTH AIRPORT INDL AREA-A | 5.100% | 06/01/2009 | 4 | 100 | ||||
| SALEM ORE WTR & SWR REV | 3.500% | 06/01/2010 | 1 | 30 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 1 | 100 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 1 | +1 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.750% | 08/01/2009 | 1 | 10 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2031 | 11 | 345 | ||||
| UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON | 5.375% | 06/15/2012 | 1 | 20 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 5.000% | 10/01/2021 | 3 | 60 | ||||
| WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ | 5.850% | 09/01/2027 | 1 | 25 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 3 | 75 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 3 | 300 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 5.000% | 06/15/2021 | 1 | 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: 
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