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Trades and Prices for Oregon: 01/28/2008 | |
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: 01/28/2008.
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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) |
|
| ALBANY ORE REV REF-OBLIGS | 3.250% | 01/01/2010 | 3 | 100 | ||||
| ASHLAND ORE TAXABLE | 6.022% | 07/15/2024 | 1 | 25 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2026 | 8 | 150 | ||||
| BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE | 4.350% | 06/15/2010 | 2 | 50 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2020 | 4 | 400 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2022 | 2 | 90 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2013 | 3 | 465 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A | 5.050% | 10/20/2027 | 1 | 5 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 4.500% | 05/01/2009 | 1 | 95 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 1 | 250 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A | 7.500% | 11/01/2029 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE NEW PUB HSG AUTH | 5.125% | 10/01/2010 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 115 DEFERRED INT-SER A | 0.000% | 06/15/2015 | 4 | 400 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.250% | 06/01/2011 | 1 | 40 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2018 | 4 | 650 | ||||
| CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV AMT-OBLIGS-SER A | 4.300% | 12/01/2018 | 4 | 170 | ||||
| CLATSOP CNTY ORE CMNTY COLLEGE DIST | 4.250% | 06/01/2008 | 1 | 25 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B | 0.000% | 06/15/2017 | 4 | 240 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B | 0.000% | 06/15/2024 | 2 | 100 | ||||
| DESCHUTES CNTY ORE | 2.800% | 12/01/2009 | 2 | 100 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 116 WINSTON-DILLARD | 5.250% | 06/15/2016 | 2 | 10 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG | 5.125% | 12/15/2017 | 4 | 220 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 03/01/2019 | 1 | 50 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER A | 5.250% | 08/01/2011 | 2 | 20 | ||||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 4.625% | 05/01/2036 | 3 | 20 | ||||
| HERMISTON ORE | 4.000% | 12/01/2018 | 3 | 600 | ||||
| JACKSON CNTY ORE LIBR | 4.500% | 06/01/2017 | 2 | 20 | ||||
| JACKSON CNTY ORE LIBR | 5.250% | 06/01/2020 | 1 | 25 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF | 3.750% | 06/15/2009 | 1 | 20 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 4.000% | 12/15/2018 | 2 | 10 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.250% | 06/15/2009 | 2 | 200 | ||||
| LAKE OSWEGO ORE BD ANTIC NTS | 3.375% | 10/01/2009 | 1 | 100 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD | 0.000% | 06/15/2024 | 2 | 120 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE | 5.650% | 07/01/2017 | 2 | 20 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 1 | 20 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 5.000% | 06/15/2014 | 3 | 225 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 5.000% | 06/15/2018 | 3 | 465 | ||||
| MARION CNTY ORE REF | 5.500% | 06/01/2021 | 1 | 1000 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN REF | 5.000% | 11/01/2013 | 2 | 10 | ||||
| MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B | 0.000% | 11/01/2011 | 2 | 40 | ||||
| MC MINNVILLE ORE SEW SYS REV REF | 5.000% | 02/01/2011 | 3 | 75 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 7 | 575+2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 2 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 2 | 10 | ||||
| METRO ORE NAT AREAS | 5.000% | 06/01/2010 | 3 | 60 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.500% | 08/01/2015 | 2 | 40 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2016 | 3 | 270 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ | % | 11/15/2033 | 2 | 500 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.250% | 06/15/2012 | 1 | 15 | ||||
| NORTH LINCOLN FIRE & RESCUE DIST NO 1 ORE | 4.000% | 02/01/2013 | 1 | 65 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A | % | 07/01/2020 | 2 | 1000 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 10 | 1700 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 2 | 15 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 2 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B | % | 07/01/2032 | 2 | 150 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A | % | 07/01/2033 | 1 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B | % | 07/01/2033 | 2 | 800 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 5 | ||||
| OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A | 4.500% | 06/30/2008 | 2 | 100 | ||||
| OREGON ST AMT-ALTERNATE ENERGY PJ-SER C | 3.750% | 07/01/2015 | 3 | 660 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 5.300% | 08/01/2032 | 2 | 20 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 4.750% | 08/01/2028 | 1 | 10 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2010 | 4 | 100 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 6.200% | 08/01/2020 | 1 | 25 | ||||
| OREGON ST PREREFUNDED-BRD HIGHER-SER F | 4.875% | 08/01/2019 | 1 | 5 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER D | 5.000% | 08/01/2027 | 2 | 30 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 2 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 3 | 90 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | 10 | 265 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 7 | 300 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 3 | 1100 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 1 | 100 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 2 | 800 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 2 | 300 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 3 | 500 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 89B | % | 12/01/2038 | 1 | 600 | ||||
| OREGON ST VETERANS WELFARE-SER 80A | 5.550% | 10/01/2020 | 3 | 120 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.125% | 10/01/2031 | 1 | 5 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 3.800% | 01/01/2014 | 1 | 30 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B | 4.100% | 01/01/2016 | 4 | 40 | ||||
| OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A | 5.250% | 01/01/2009 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2009 | 3 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2017 | 5 | 515 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.250% | 05/01/2024 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.750% | 05/01/2019 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2026 | 3 | 90 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 11/01/2017 | 3 | 75 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.600% | 05/01/2013 | 2 | 200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.250% | 04/01/2008 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.000% | 04/01/2016 | 2 | 30 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.500% | 11/15/2021 | 1 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2026 | 1 | 5 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2027 | 2 | 40 | ||||
| OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII | 6.350% | 08/01/2025 | 1 | 10 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A | % | 10/01/2032 | 28 | 1850 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 7 | 365 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 5 | 1825 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F | % | 08/01/2019 | 2 | 200+1 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A | 6.050% | 06/01/2021 | 2 | 20 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K | 4.550% | 07/01/2036 | 19 | 890 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 3.750% | 07/01/2013 | 1 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 4.200% | 07/01/2019 | 2 | 120 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 4.300% | 07/01/2020 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G | 4.950% | 07/01/2026 | 3 | 160 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.350% | 07/01/2011 | 2 | 50 | ||||
| OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B | 6.600% | 06/01/2025 | 4 | 20 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 3 | 400+2 | ||||
| PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A | % | 07/01/2026 | 2 | 160 | ||||
| PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B | 5.000% | 07/01/2008 | 2 | 100 | ||||
| PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ | 6.200% | 09/01/2022 | 3 | 270 | ||||
| PORTLAND ORE EMERGENCY FACS-SER A | 4.200% | 06/15/2023 | 2 | 60 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D | % | 06/01/2019 | 11 | 875+2 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.150% | 06/01/2009 | 3 | 75 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER A | 4.500% | 06/01/2012 | 2 | 30 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 3 | 135 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 7 | 1225+1 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2018 | 3 | 270 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A | 5.000% | 06/01/2009 | 2 | 260 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2013 | 2 | 100 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.000% | 10/01/2008 | 4 | 550 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 1 | 25 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-SER A | 4.125% | 09/01/2009 | 2 | 100 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-SER A | 3.500% | 09/01/2010 | 1 | 20 | ||||
| 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 | 5.750% | 08/01/2011 | 1 | 30 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2031 | 2 | 10 | ||||
| UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF | 5.250% | 07/01/2014 | 1 | 50 | ||||
| UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA | 4.750% | 06/15/2010 | 2 | 100 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.125% | 06/15/2013 | 2 | 75 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A | 0.000% | 06/15/2010 | 4 | 465 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A | 0.000% | 06/15/2015 | 2 | 40 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 3 | 300 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2015 | 2 | 50 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2019 | 3 | 150 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.000% | 07/01/2012 | 1 | 5 | ||||
| WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ | 5.850% | 09/01/2027 | 1 | 25 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 06/01/2009 | 6 | 325 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2020 | 3 | 120 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.250% | 06/15/2015 | 15 | 7720+3 | ||||
| WEST LINN ORE | 5.150% | 01/01/2013 | 1 | 10 | ||||
| WOODBURN ORE | 3.500% | 06/01/2012 | 2 | 130 |
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: