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Trades and Prices for Oregon: 02/01/2008 | |
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: 02/01/2008.
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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 REF | 4.000% | 06/01/2013 | 2 | 20 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2025 | 8 | 2300 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2026 | 30 | 3145 | ||||
| BEND ORE | 3.000% | 12/01/2011 | 1 | 125 | ||||
| BEND ORE | 3.000% | 12/01/2012 | 1 | 65 | ||||
| BEND ORE | 3.250% | 12/01/2018 | 1 | 5 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 5.000% | 06/01/2014 | 3 | 300 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 4.250% | 06/01/2018 | 2 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.375% | 05/15/2020 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 2 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 4 | 25+3 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 4 | +4 | ||||
| CLACKAMAS CNTY ORE NEW PUB HSG AUTH | 5.125% | 10/01/2010 | 2 | 60 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 SER B | 4.200% | 06/15/2021 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 115 REF | 4.550% | 06/01/2010 | 2 | 60 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 2.700% | 06/15/2011 | 2 | 200 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 3.300% | 06/15/2014 | 2 | 60 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000% | 06/15/2018 | 2 | 50 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA | 5.050% | 06/15/2008 | 1 | 5 | ||||
| COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT | 0.000% | 06/01/2008 | 2 | 50 | ||||
| CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF | 3.900% | 12/15/2017 | 1 | 25 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 11 | 800 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 2.500% | 11/01/2008 | 2 | 250 | ||||
| EUGENE ORE PARKS & OPEN SPACES | 5.250% | 02/01/2016 | 2 | 20 | ||||
| EUGENE ORE PKS & OPEN SPACES | 4.200% | 06/01/2018 | 2 | 10 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 03/01/2019 | 2 | 55 | ||||
| HERMISTON ORE | 4.000% | 12/01/2018 | 3 | 150 | ||||
| HILLSBORO ORE WTR REV | 3.500% | 12/01/2012 | 2 | 40 | ||||
| ILLINOIS VY RURAL FIRE PROTN DIST ORE | 3.400% | 02/15/2012 | 1 | 15 | ||||
| JACKSON CNTY ORE LIBR | 5.250% | 06/01/2017 | 1 | 25 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 4.000% | 12/15/2018 | 3 | 30 | ||||
| JEFFERSON CNTY ORE | 4.300% | 03/01/2011 | 2 | 10 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2024 | 1 | 25 | ||||
| LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL REF | 3.000% | 12/15/2008 | 1 | 40 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.000% | 06/15/2022 | 1 | 5 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2018 | 2 | 20 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.250% | 06/15/2014 | 2 | 10 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.375% | 06/15/2015 | 1 | 5 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 2 | 20 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 5.000% | 06/15/2014 | 1 | 10 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS ADV REF | 4.400% | 06/01/2008 | 2 | 10 | ||||
| MEDFORD ORE | 4.550% | 06/01/2008 | 2 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 1 | 25 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 2 | 1000 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS | % | 08/15/2034 | 3 | 200+2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 5 | 90 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 2 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 2 | 40 | ||||
| METRO ORE REF | 5.000% | 01/15/2015 | 2 | 50 | ||||
| METRO ORE REF | 3.800% | 08/01/2016 | 2 | 60 | ||||
| METRO ORE REF | 4.000% | 08/01/2017 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG | 7.430% | 06/01/2019 | 1 | 55 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.750% | 08/01/2018 | 1 | 20 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2016 | 4 | 80 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.250% | 06/15/2012 | 1 | 15 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A | 4.000% | 06/01/2011 | 12 | 1735 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF | 5.000% | 06/15/2014 | 1 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B | % | 07/01/2029 | 2 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 10 | 650 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 36 | 2950+4 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2016 | 7 | 280 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2026 | 2 | 100 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 2 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 1 | 15 | ||||
| OREGON ST | 9.200% | 04/01/2008 | 4 | 160 | ||||
| OREGON ST ALTERNATE ENERGY PROJ-SER A | 4.300% | 07/01/2010 | 1 | 5 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 4.450% | 08/01/2011 | 2 | 10 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2010 | 1 | 5 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 2 | 20 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER C | 5.650% | 08/01/2026 | 1 | 5 | ||||
| OREGON ST PREREFUNDED-BRD HIGHER-SER D | 5.000% | 08/01/2022 | 2 | 10 | ||||
| OREGON ST REF-POLLUTN CTL-GOVTL PURP-A | 4.000% | 11/01/2017 | 2 | 650 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2018 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 35 | 1295 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 29 | 725 | ||||
| OREGON ST UNREFUNDED BAL-BRD HIGHER ED-D | 5.000% | 08/01/2022 | 2 | 20 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 83 | % | 12/01/2039 | 4 | 2250 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 1 | 100 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 2 | 1000 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 2 | 200 | ||||
| OREGON ST BD BK REV SER A | 4.200% | 01/01/2021 | 2 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2017 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 3.750% | 05/01/2018 | 2 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.750% | 05/01/2015 | 3 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2026 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.200% | 04/01/2008 | 1 | 500 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.250% | 11/15/2014 | 3 | 150 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2028 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2027 | 1 | 25 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2026 | 7 | 900+2 | ||||
| OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII | 6.350% | 08/01/2025 | 4 | 55 | ||||
| OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A | % | 07/01/2025 | 2 | 50 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A | % | 10/01/2032 | 8 | 350 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2038 | 22 | 4050 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A | % | 05/22/2047 | 3 | 275 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 5 | 75+3 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 15 | 4072+3 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 12 | 2881+1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.350% | 07/01/2011 | 1 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.650% | 07/01/2014 | 3 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D | 5.000% | 07/01/2026 | 35 | 2170 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G | 4.950% | 07/01/2026 | 1 | 45 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C | 4.200% | 07/01/2015 | 1 | 10 | ||||
| OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A | 0.000% | 06/01/2018 | 1 | 95 | ||||
| PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS | 4.700% | 06/15/2016 | 2 | 40 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 3 | +3 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 2 | 60 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 1 | 5 | ||||
| PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ | 6.200% | 09/01/2022 | 2 | 400 | ||||
| PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ | % | 06/15/2027 | 2 | 2000 | ||||
| PORTLAND ORE EMERGENCY FACS-SER A | 5.125% | 06/01/2019 | 1 | 50 | ||||
| PORTLAND ORE EMERGENCY FACS-SER A | 4.000% | 06/15/2021 | 4 | 30 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 1 | 25 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.125% | 06/01/2014 | 4 | 100 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ | 5.900% | 07/01/2023 | 1 | 25 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.100% | 01/01/2027 | 3 | 100 | ||||
| PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN | % | 12/01/2027 | 1 | 340 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 2 | 230 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 5.000% | 06/15/2015 | 2 | 120 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2013 | 1 | 20 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 5.000% | 08/15/2036 | 2 | 20 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B | % | 08/15/2034 | 14 | 1350 | ||||
| SALEM ORE WTR & SWR REV | 4.375% | 06/01/2023 | 2 | 80 | ||||
| SALEM ORE WTR & SWR REV REF | 4.000% | 05/01/2020 | 3 | 100 | ||||
| SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B | 3.375% | 09/01/2013 | 3 | 30 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2012 | 1 | 35 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2013 | 2 | 50 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2014 | 1 | 95 | ||||
| SUTHERLIN ORE WTR REV | 3.750% | 01/01/2015 | 2 | 100 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2016 | 1 | 105 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2018 | 1 | 115 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2023 | 1 | 20 | ||||
| SUTHERLIN ORE WTR REV | 4.125% | 01/01/2028 | 3 | 100 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.625% | 10/01/2015 | 2 | 35 | ||||
| UMATILLA CNTY ORE REF | 4.400% | 10/01/2014 | 2 | 20 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.250% | 06/15/2012 | 1 | 50 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2020 | 2 | 100 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 7 | 1000 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2012 | 2 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.100% | 01/01/2009 | 1 | 125 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.500% | 06/01/2015 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/01/2009 | 1 | 5 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.850% | 06/01/2017 | 2 | 30 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2017 | 3 | 185 | ||||
| WILSONVILLE ORE WTR SYS REV REF | 4.000% | 06/01/2017 | 2 | 20 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF | 4.450% | 06/01/2008 | 3 | 75 |
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: