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Trades and Prices for Oregon: 02/05/2008 | |
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: 02/05/2008.
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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 | 34 | 5155 | ||||
| BEAVERTON ORE WTR REV REF-SER B | 3.500% | 06/01/2012 | 3 | 75 | ||||
| BEND ORE | 3.000% | 12/01/2011 | 1 | 20 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 5.250% | 06/15/2015 | 3 | 75 | ||||
| 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 | 2 | 25 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 1 | 700 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 3.250% | 06/15/2013 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 REF | 5.000% | 06/15/2020 | 4 | 1900 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.000% | 06/01/2010 | 1 | 30 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA | 5.050% | 06/15/2008 | 1 | 5 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF | 4.400% | 06/15/2018 | 3 | 40 | ||||
| CORVALLIS ORE SWR SYS REV REF-SR LIEN-SER A | 3.000% | 05/01/2019 | 4 | 2000 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2010 | 5 | 630 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2014 | 1 | 45 | ||||
| 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 | 100 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 2.500% | 11/01/2008 | 2 | 250 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 03/01/2019 | 2 | 10 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.050% | 08/01/2022 | 1 | 10 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER A | 5.250% | 08/01/2008 | 1 | 55 | ||||
| ILLINOIS VY RURAL FIRE PROTN DIST ORE | 3.400% | 02/15/2012 | 1 | 15 | ||||
| JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT | 5.500% | 06/15/2016 | 3 | 120 | ||||
| JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT | 5.500% | 06/15/2017 | 7 | 1245 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 5.000% | 12/15/2013 | 3 | 150 | ||||
| JEFFERSON CNTY ORE | 3.750% | 06/01/2017 | 1 | 10 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.250% | 06/01/2024 | 2 | 20 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS | 5.250% | 06/15/2014 | 2 | 40 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF | 3.500% | 12/15/2011 | 1 | 50 | ||||
| KLAMATH FALLS ORE WTR REV REF | 4.250% | 07/01/2008 | 1 | 100 | ||||
| LAKE OSWEGO ORE BD ANTIC NTS | 3.375% | 10/01/2009 | 1 | 100 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 | 6.000% | 06/15/2020 | 1 | 20 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE | 4.500% | 06/15/2011 | 1 | 110 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 4.000% | 11/01/2008 | 4 | 1015 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE | 5.000% | 07/01/2011 | 1 | 15 | ||||
| LINCOLN CNTY ORE SCH DIST | 6.000% | 06/15/2008 | 3 | 650 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2025 | 1 | 1000 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 5.000% | 06/15/2016 | 3 | 600 | ||||
| MARION CNTY ORE REF | 5.500% | 06/01/2021 | 1 | 1000 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN | 3.000% | 06/01/2010 | 2 | 30 | ||||
| MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC | 3.875% | 08/01/2019 | 1 | 30 | ||||
| MCMINNVILLE ORE SCH DIST NO 40 REF | 5.500% | 06/15/2016 | 1 | 200 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 5 | 200+2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 1 | 50 | ||||
| MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A | 4.000% | 08/15/2008 | 1 | 20 | ||||
| METRO ORE REF | 5.000% | 01/15/2015 | 2 | 20 | ||||
| MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG | 7.430% | 06/01/2019 | 3 | 55 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2016 | 2 | 620 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.500% | 10/01/2019 | 1 | 15 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 | 5.000% | 12/01/2018 | 2 | 20 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A | 4.000% | 06/01/2011 | 7 | 860 | ||||
| NORTHERN ORE CORRECTIONS ORE GILLIAM HOOD RVR SHERMAN & REF | 2.750% | 09/15/2008 | 1 | 50 | ||||
| OREGON CMNTY COLLEGE DISTS TAXABLE-SER A | 0.000% | 06/30/2008 | 2 | 70 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 56 | 11300+2 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 2 | 50 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2016 | 1 | 45 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 2 | 60 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 2 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A | % | 07/01/2033 | 4 | 1400 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 6 | 60 | ||||
| OREGON ST ALTERNATE ENERGY PROJ-SER A | 5.050% | 01/01/2016 | 2 | 10 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 4.100% | 08/01/2008 | 2 | 50 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2009 | 4 | 20 | ||||
| OREGON ST REF-ELDERLY & DISABLED HSG-B | 5.500% | 08/01/2026 | 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 | 5 | 200 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | 1 | 15 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER C | 4.250% | 08/01/2021 | 3 | 300 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 1 | +1 | ||||
| OREGON ST VAR RATE-SER 73 G | % | 12/01/2018 | 1 | 1000 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 1 | 400 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 2 | +2 | ||||
| OREGON ST VETERANS WELFARE-SER 77 | 5.300% | 10/01/2029 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2017 | 5 | 110 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 2.250% | 05/01/2008 | 2 | 425 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2008 | 2 | 210 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 11/01/2013 | 1 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.750% | 05/01/2015 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2026 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 2.250% | 05/01/2008 | 2 | 75 | ||||
| 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 TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2026 | 2 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2027 | 1 | 200 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A | % | 10/01/2024 | 2 | 100 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2038 | 2 | 500 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A | % | 05/22/2047 | 33 | 8850+10 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 1 | 25 | ||||
| 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 | 8 | 1340 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 6 | 1675 | ||||
| OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A | 5.000% | 12/01/2029 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I | 5.250% | 07/01/2033 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D | 5.000% | 07/01/2026 | 70 | 1365 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 4.750% | 07/01/2014 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E | 6.000% | 07/01/2027 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G | 4.950% | 07/01/2026 | 3 | 70 | ||||
| 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 MTG REV SINGLE FAMILY MTG PROG-SER Q | 5.125% | 07/01/2024 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 5.550% | 07/01/2030 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A | 4.750% | 07/01/2009 | 3 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J | 3.350% | 07/01/2011 | 1 | 60 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.050% | 07/01/2008 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.450% | 07/01/2011 | 1 | 5 | ||||
| POLK CNTY ORE SCH DIST NO 002 DALLAS REF | 4.125% | 06/15/2011 | 2 | 10 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 2 | +2 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 1 | 5 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 4 | 35 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 6 | 1375 | ||||
| PORTLAND ORE REF-ARENA-SER B | 5.000% | 06/01/2013 | 2 | 20 | ||||
| PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE | 4.250% | 06/26/2008 | 1 | 135 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 4.700% | 07/01/2008 | 1 | 200 | ||||
| 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 | 5.100% | 01/01/2027 | 1 | 25 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 06/01/2018 | 2 | 40 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2008 | 1 | 110 | ||||
| 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% | 06/01/2009 | 3 | 75 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 1 | 15 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2018 | 2 | 15 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | 1 | 15 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.750% | 08/01/2018 | 1 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A | 5.750% | 06/15/2017 | 1 | 10 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 5.000% | 10/01/2008 | 1 | 115 | ||||
| PORTLAND ORE WTR SYS REV SER B | 5.000% | 10/01/2010 | 1 | 400 | ||||
| REDMOND ORE ADV REF-SER B | 4.750% | 12/01/2008 | 2 | 10 | ||||
| REDMOND ORE SER C | 3.500% | 06/01/2010 | 1 | 25 | ||||
| SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B | % | 08/15/2021 | 16 | 5050 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A | % | 08/15/2034 | 2 | 50 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B | % | 08/15/2034 | 4 | 1100 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2016 | 1 | 15 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2008 | 1 | 65 | ||||
| SHERWOOD ORE REF-SER A | 3.375% | 06/01/2014 | 1 | 10 | ||||
| SOUTHWESTERN ORE CMNTY COLLEGE DIST REF | 3.800% | 06/01/2015 | 3 | 900 | ||||
| SUTHERLIN ORE REF | 3.250% | 04/01/2012 | 1 | 100 | ||||
| SUTHERLIN ORE WTR REV | 4.125% | 01/01/2028 | 1 | 5 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2014 | 1 | 175 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 5.750% | 08/01/2015 | 3 | 45 | ||||
| TUALATIN VALLEY ORE WTR DIST WTR REV | 5.000% | 06/01/2013 | 2 | 20 | ||||
| TUALATIN VALLEY ORE WTR DIST WTR REV | 5.000% | 06/01/2018 | 1 | 10 | ||||
| UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF | 5.000% | 07/01/2011 | 2 | 20 | ||||
| UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF | 5.250% | 07/01/2014 | 3 | 55 | ||||
| WASCO CNTY ORE SCH DIST NO 012 | 6.125% | 06/15/2020 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 007 HILLSBORO REF-SER A | 5.100% | 06/01/2009 | 2 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 3.000% | 05/01/2010 | 3 | 40 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.250% | 08/01/2011 | 1 | 125 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.500% | 06/01/2015 | 2 | 20 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2011 | 3 | 3000 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2008 | 2 | 100 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2017 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.250% | 06/15/2014 | 1 | 60 |
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: