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Trades and Prices for Oregon: 02/04/2008 | |
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: 02/04/2008.
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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% | 06/01/2025 | 4 | 350 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2026 | 21 | 1250 | ||||
| BEAVERTON ORE WTR REV REF-SER B | 3.500% | 06/01/2012 | 1 | 25 | ||||
| BEND ORE | 3.000% | 12/01/2008 | 1 | 15 | ||||
| BEND ORE | 3.000% | 12/01/2012 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.000% | 05/01/2008 | 1 | +1 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 3 | 60 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 108 | 5.000% | 06/15/2025 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 1 | 25 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC | 5.600% | 01/01/2032 | 1 | 10 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 200 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 03/01/2019 | 2 | 35 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.050% | 08/01/2022 | 1 | 10 | ||||
| EUGENE ORE WTR REV UTIL SYS | 5.800% | 08/01/2024 | 1 | 50 | ||||
| HILLSBORO ORE WTR REV | 3.500% | 12/01/2012 | 1 | 10 | ||||
| ICE FOUNTAIN ORE WTR DIST REF | 3.250% | 08/01/2012 | 2 | 50 | ||||
| JACKSON CNTY ORE LIBR | 5.250% | 06/01/2017 | 1 | 20 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 4 CULVER | 2.875% | 06/01/2013 | 1 | 130 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 4 CULVER | 3.000% | 06/01/2014 | 1 | 60 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 4 CULVER | 3.125% | 06/01/2015 | 1 | 100 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.400% | 06/15/2013 | 1 | 30 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PJ | 5.200% | 09/01/2009 | 1 | 100 | ||||
| LANE CNTY ORE HSG AUTH & CMNTY SVCS AGY REV FIRWOOD PROJ-JR LIEN-SER B | 6.700% | 11/01/2020 | 2 | 20 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.000% | 06/15/2022 | 1 | 5 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.500% | 06/15/2024 | 3 | 150 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE REF | 5.250% | 07/01/2008 | 4 | 200 | ||||
| LINCOLN CNTY ORE SCH DIST | 5.600% | 06/15/2010 | 1 | 5 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2025 | 3 | 3000 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 5.375% | 06/15/2030 | 1 | 50 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 5.000% | 06/15/2030 | 1 | 25 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 5.000% | 06/15/2014 | 2 | 150 | ||||
| MCMINNVILLE ORE SCH DIST NO 40 REF | 5.500% | 06/15/2016 | 2 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 28 | 5900+5 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 1 | 50 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 5 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 5 | ||||
| METRO ORE REF | 5.000% | 01/15/2015 | 4 | 300 | ||||
| METRO ORE REF | 4.000% | 08/01/2017 | 3 | 45 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2016 | 2 | 200 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 | 5.000% | 12/01/2020 | 1 | 50 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | 4.400% | 06/01/2008 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A | 4.000% | 06/01/2011 | 5 | 640 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A | % | 07/01/2020 | 2 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 10 | 500 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 8 | 2300 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2012 | 3 | 30 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2016 | 1 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2021 | 2 | 170 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 4 | 125 | ||||
| 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 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 3 | 185 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B | % | 07/01/2032 | 4 | 1100 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 4.100% | 08/01/2008 | 2 | 50 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 0.000% | 08/01/2015 | 3 | 60 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2010 | 1 | 5 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 3.400% | 08/01/2011 | 3 | 30 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 2 | 20 | ||||
| OREGON ST REF-ALTERNATE ENERGY PJ-SER D | 4.750% | 01/01/2018 | 2 | 20 | ||||
| OREGON ST REF-POLLUTN CTL-GOVTL PURP-A | 3.500% | 11/01/2010 | 2 | 200 | ||||
| OREGON ST REF-SER B | 3.000% | 10/15/2008 | 1 | 150 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER F | 4.000% | 08/01/2013 | 1 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2012 | 4 | 720 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.500% | 08/01/2021 | 1 | 5 | ||||
| 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 | 17 | 290 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 1 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 8 | 210 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER A | 5.750% | 04/01/2022 | 3 | 300 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 2 | 60 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 3 | 300 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 83 | % | 12/01/2039 | 1 | +1 | ||||
| OREGON ST VETERANS WELFARE-87-A-MBIA IBC | 4.300% | 12/01/2026 | 2 | 10 | ||||
| OREGON ST BD BK REV SER A | 4.200% | 01/01/2021 | 14 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2008 | 2 | +2 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2009 | 1 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 3.050% | 09/01/2009 | 1 | 200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.000% | 12/01/2014 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 3.250% | 05/01/2011 | 3 | 75 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.750% | 05/01/2019 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 11/01/2010 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2011 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 3.875% | 04/01/2018 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.750% | 04/01/2013 | 4 | 180 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.000% | 04/01/2017 | 1 | 5 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2012 | 2 | 270 | ||||
| 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 | 4.250% | 11/15/2019 | 1 | 5 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2028 | 2 | 10 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A | % | 10/01/2024 | 2 | 150 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2025 | 2 | 100 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2038 | 2 | 1000 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 9 | 1375 | ||||
| OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A | 5.450% | 10/01/2032 | 1 | 15 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 4.750% | 04/01/2025 | 5 | 240 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 9 | 1672 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 2 | 100 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 5 | 321+1 | ||||
| OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A | 5.000% | 12/01/2029 | 1 | 20 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 4 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D | 5.000% | 07/01/2026 | 48 | 1435+1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 5.650% | 07/01/2028 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G | 4.950% | 07/01/2026 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 3.950% | 07/01/2015 | 2 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 4.800% | 07/01/2014 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.900% | 07/01/2019 | 2 | 50 | ||||
| POLK CNTY ORE SCH DIST NO 002 DALLAS REF | 4.125% | 06/15/2011 | 1 | 5 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 2 | +2 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2012 | 1 | 25 | ||||
| PORTLAND ORE EMERGENCY FACS-SER A | 5.125% | 06/01/2019 | 2 | 60 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D | % | 06/01/2019 | 13 | 4550 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 3 | 75 | ||||
| PORTLAND ORE REF-WTR-SER C | 3.200% | 10/01/2009 | 1 | 25 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 4.700% | 07/01/2008 | 2 | 200 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2012 | 2 | 260 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ | 5.900% | 07/01/2023 | 1 | 15 | ||||
| PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A | 6.000% | 01/01/2032 | 1 | 20 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.000% | 01/01/2019 | 2 | 60 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.100% | 01/01/2027 | 2 | 45 | ||||
| PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A | % | 12/01/2011 | 1 | 200 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 04/01/2018 | 1 | 20 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 06/01/2024 | 2 | 30 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 1 | 25 | ||||
| PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A | 5.000% | 06/15/2019 | 1 | 25 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 8 | 150 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | 1 | 15 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.300% | 08/01/2019 | 1 | 5 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A | 5.750% | 06/15/2017 | 1 | 20 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A | % | 08/15/2034 | 4 | 2100 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B | % | 08/15/2034 | 4 | 900 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2016 | 1 | 15 | ||||
| SUNRISE WTR AUTH ORE WTR REV | 4.000% | 03/01/2013 | 3 | 75 | ||||
| SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B | 3.375% | 09/01/2013 | 3 | 165 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2009 | 1 | 80 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2010 | 1 | 80 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2011 | 2 | 85 | ||||
| SUTHERLIN ORE WTR REV | 4.125% | 01/01/2028 | 2 | 20 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 3 | 150 | ||||
| TUALATIN VALLEY ORE WTR DIST WTR REV | 5.000% | 06/01/2018 | 1 | 15 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 1 | 5 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.250% | 06/15/2012 | 1 | 50 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 3 | 1500 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD | 4.650% | 06/15/2016 | 1 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 3.000% | 05/01/2010 | 1 | 30 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2008 | 2 | 90 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2017 | 2 | 1000 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J CAP APPREC | 0.000% | 06/15/2025 | 3 | 780 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF | 4.450% | 06/01/2008 | 1 | 25 |
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: