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Trades and Prices for Oregon: 02/11/2008 | |
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Trades and Prices for Oregon: 02/11/2008 | |
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: 02/11/2008.
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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 WTR REV REF | 4.750% | 08/01/2028 | 3 | 15 | ||||
| BEAVERTON ORE SCH DIST | 5.000% | 06/01/2015 | 1 | 40 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2025 | 31 | 1695 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2026 | 8 | 145 | ||||
| CANNON BEACH ORE | 3.750% | 06/01/2016 | 1 | 45 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.050% | 10/01/2012 | 2 | 40 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2014 | 3 | 45 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2015 | 3 | 45 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2023 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE | 4.000% | 06/01/2013 | 4 | 400 | ||||
| CLACKAMAS CNTY ORE | 4.000% | 06/01/2014 | 3 | 300 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A | 5.050% | 10/20/2027 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 3 | 475 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 1 | 200 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 5.000% | 06/15/2024 | 2 | 80 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 115 DEFERRED INT-SER A | 0.000% | 06/15/2015 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2032 | 3 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 3.250% | 06/15/2012 | 1 | 50 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2017 | 1 | 25 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF | 4.400% | 06/15/2018 | 1 | 30 | ||||
| COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT | 0.000% | 06/01/2017 | 2 | 20 | ||||
| CROOK CNTY ORE | 5.000% | 04/01/2018 | 2 | 10 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 4 | 1750+1 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 10 | 1775+2 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2014 | 1 | 50 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS | 4.000% | 08/01/2011 | 2 | 50 | ||||
| FLORENCE ORE WTR IMPT | 4.450% | 06/01/2019 | 4 | 1320 | ||||
| HERMISTON ORE | 4.000% | 12/01/2018 | 1 | 15 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.250% | 12/15/2028 | 1 | 25 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 5.000% | 06/15/2009 | 1 | 5 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED | 6.250% | 09/01/2031 | 1 | 5 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE | 4.500% | 06/15/2011 | 1 | 60 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B | 5.000% | 06/15/2018 | 3 | 60 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE | 5.000% | 02/01/2012 | 1 | 5 | ||||
| LINCOLN CITY ORE SWR | 4.200% | 06/01/2018 | 1 | 30 | ||||
| LINN CNTY ORE SCH DIST NO 055 | 4.100% | 06/15/2009 | 3 | 45 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.250% | 06/15/2027 | 1 | 25 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 4.650% | 06/01/2013 | 2 | 10 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 5.000% | 06/01/2023 | 2 | 25 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 4 | 975 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 1 | 35 | ||||
| METRO ORE REF | 5.000% | 09/01/2012 | 2 | 70 | ||||
| METRO ORE REF-SER A | 5.000% | 01/01/2010 | 1 | 15 | ||||
| MULTNOMAH CNTY ORE REF | 5.000% | 08/01/2011 | 2 | 90 | ||||
| MULTNOMAH CNTY ORE SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG | 7.300% | 06/01/2012 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE DRAIN DIST NO 1 REF-ASSMT | 3.250% | 07/01/2010 | 1 | 500 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 4.750% | 06/01/2015 | 4 | 1100 | ||||
| NORTH LINCOLN FIRE & RESCUE DIST NO 1 ORE REF | 4.100% | 06/01/2010 | 1 | 100 | ||||
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ | 5.200% | 12/01/2024 | 4 | 70 | ||||
| NORTHWEST REGL ED SVC DIST ORE | 5.000% | 06/15/2024 | 1 | 40 | ||||
| OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG | 4.747% | 06/30/2013 | 6 | 1110 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 6 | 2150 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 1 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 2 | 30 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 10 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2009 | 1 | 5 | ||||
| OREGON ST DEF INT-BACCALAUREATE-BRD ED-B | 0.000% | 08/01/2010 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.000% | 08/01/2016 | 3 | 105 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2021 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 1 | 40 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 70 | 5565+2 | ||||
| OREGON ST ST BRD HIGHER ED-SER C | 5.000% | 08/01/2015 | 1 | 25 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 2 | 200 | ||||
| OREGON ST VAR RATE-SER 73 G | % | 12/01/2018 | 1 | 1000 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 3 | 100+2 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 3.050% | 09/01/2009 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2014 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2017 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 05/01/2013 | 4 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.250% | 11/01/2017 | 2 | 270 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.250% | 11/01/2009 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 05/01/2020 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2017 | 1 | 265 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 4.900% | 04/01/2008 | 2 | 75 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.000% | 04/01/2013 | 2 | 80 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.000% | 04/01/2017 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.500% | 11/15/2010 | 1 | 5 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.375% | 11/15/2017 | 2 | 600 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.400% | 11/15/2012 | 2 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.250% | 11/15/2016 | 2 | 420 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2010 | 4 | 1600 | ||||
| OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ | % | 12/01/2025 | 1 | 500 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 2 | 25 | ||||
| OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203 | % | 12/01/2026 | 2 | +2 | ||||
| OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT PROJ-SER 197 | % | 12/01/2025 | 3 | +3 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A | % | 05/22/2047 | 2 | 500 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 32 | 6300+2 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 4.750% | 04/01/2025 | 9 | 1475+1 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 14 | 3868+2 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 4 | 2239 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 1 | 25 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 2 | 219 | ||||
| OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A | 3.750% | 12/01/2010 | 3 | 45 | ||||
| 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 | 3 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 3.300% | 07/01/2008 | 1 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 3.100% | 07/01/2010 | 1 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C | 4.200% | 07/01/2014 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C | 4.200% | 07/01/2015 | 2 | 20 | ||||
| OREGON WIS JT WTRWKS & SEW SYS REV | 2.850% | 05/01/2010 | 2 | 200 | ||||
| OREGON WIS SCH DIST REF-TAXABLE | 5.500% | 03/01/2020 | 2 | 60 | ||||
| POLK CNTY ORE SCH DIST NO 002 DALLAS REF | 5.250% | 06/15/2010 | 1 | 25 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 2 | +2 | ||||
| PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A | 8.500% | 12/01/2021 |  | 2 | 10 | |||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | | 3 | 45 | |||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2016 | 2 | 160 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 1 | 5 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D | % | 06/01/2019 | 15 | 2050+4 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.500% | 06/01/2013 | 6 | 1990 | ||||
| PORTLAND ORE REF-PKS-SER A | 5.000% | 06/01/2015 | 1 | 1000 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST DEF INT | 0.000% | 07/01/2013 | 1 | 5 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B | 5.400% | 12/01/2031 | 4 | 35 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.000% | 01/01/2019 | 1 | 15 | ||||
| PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A | 3.830% | 04/01/2013 | 1 | 20 | ||||
| PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A | 5.000% | 06/15/2016 | 1 | 15 | ||||
| PORTLAND ORE SWR SYS REV ARS-SECOND LIEN-SER B-1 | % | 06/01/2023 | 2 | 500 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 5 | 580 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B | 4.000% | 06/01/2010 | 2 | +2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B | 5.000% | 06/01/2011 | 1 | 30 | ||||
| ROGUE CMNTY COLLEGE DIST ORE REF | 5.000% | 06/15/2022 | 2 | 60 | ||||
| SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B | % | 08/15/2021 | 2 | 50 | ||||
| SALEM ORE WTR & SWR REV REF | 4.000% | 05/01/2020 | 3 | 130 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2008 | 1 | 25 | ||||
| SUTHERLIN ORE WTR REV | 4.000% | 01/01/2013 | 1 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A | 5.250% | 07/01/2011 | 1 | 15 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2014 | 6 | 120 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.625% | 10/01/2015 | 1 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 1 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2024 | 2 | 20 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2024 | 3 | 1800 | ||||
| WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ | 7.250% | 03/01/2021 | 2 | 20 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 5.000% | 10/01/2011 | 1 | 5 | ||||
| WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A | 6.125% | 07/01/2029 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.250% | 11/01/2009 | 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: 
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