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Trades and Prices for Oregon: 02/25/2008 | |
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Trades and Prices for Oregon: 02/25/2008 | |
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: 02/25/2008.
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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 | 4.125% | 08/01/2016 | 1 | 5 | ||||
| ALBANY ORE WTR REV REF | 5.000% | 08/01/2033 | 3 | 40 | ||||
| BEAVERTON ORE SCH DIST | 4.125% | 06/01/2025 | 5 | 215 | ||||
| BEND ORE | 3.000% | 12/01/2011 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE | 4.125% | 06/01/2026 | 1 | 35 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 6 | 2550+1 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G | % | 10/01/2033 | 11 | 900 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 035 | 4.500% | 06/01/2008 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 REF | 5.000% | 06/15/2020 | 1 | 100 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 2 | 20 | ||||
| CLATSOP CNTY ORE CMNTY COLLEGE DIST | 4.250% | 06/01/2009 | 1 | 40 | ||||
| COLUMBIA CNTY ORE REF | 4.000% | 06/01/2017 | 1 | 30 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 8 | 1000 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 5.250% | 11/01/2016 | 7 | 470+1 | ||||
| GRESHAM ORE WTR REV | 4.250% | 12/01/2013 | 2 | 50 | ||||
| HERMISTON ORE ELEC SYS REV | 4.500% | 10/01/2032 | 1 | 10 | ||||
| HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ | 3.250% | 10/01/2009 | 1 | 100 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250% | 12/01/2027 | 4 | 100 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250% | 12/01/2037 | 6 | 125 | ||||
| JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT | 5.000% | 06/15/2012 | 1 | 500 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.125% | 06/01/2021 | 1 | 5 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ | 4.100% | 09/01/2018 | 4 | 400 | ||||
| LAKE OSWEGO ORE BD ANTIC NTS | 3.375% | 10/01/2009 | 2 | 200 | ||||
| LAKE OSWEGO ORE WTR REV REF | 4.000% | 12/01/2015 | 1 | 30 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF | 4.000% | 06/15/2015 | 1 | 25 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2025 | 1 | 10 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL PREREFUNDED | 5.375% | 06/15/2018 | 2 | 20 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL UNREFUNDED BALANCE | 5.375% | 06/15/2028 | 2 | 30 | ||||
| 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 | 5.000% | 06/15/2030 | 2 | 20 | ||||
| MARION CNTY ORE REF | 5.500% | 06/01/2021 | 2 | 100 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN | 3.250% | 06/01/2011 | 2 | 100 | ||||
| MARION CNTY ORE SCH DIST NO 15 NORTH MARION REF | 4.000% | 06/15/2012 | 2 | 50 | ||||
| MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B | 0.000% | 11/01/2009 | 1 | 5 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 13 | 2225+2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 9 | 1800+1 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 2 | 20 | ||||
| MORROW CNTY ORE SCH DIST NO 001 | 4.100% | 06/15/2009 | 1 | 40 | ||||
| MULTNOMAH CNTY ORE REF | 5.000% | 08/01/2015 | 1 | 55 | ||||
| MULTNOMAH CNTY ORE SER A | 5.250% | 04/01/2008 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE SER A | 5.500% | 04/01/2009 | 2 | 100 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 4.125% | 10/01/2014 | 1 | 25 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2016 | 1 | 50 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 | 4.500% | 12/01/2012 | 2 | 20 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 REF | 3.750% | 06/01/2009 | 1 | 50 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 REF | 4.000% | 12/01/2017 | 1 | 5 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- | 5.000% | 06/15/2021 | 2 | 65 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 6 | 2150 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2010 | 2 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.125% | 07/01/2010 | 2 | 170 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 1 | 5 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A | % | 07/01/2033 | 1 | 200 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 5 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D | 3.150% | 01/01/2009 | 1 | 25 | ||||
| OREGON ST ALTERNATE ENERGY PROJ-SER A | 4.750% | 01/01/2012 | 1 | 25 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2008 | 1 | 75 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2009 | 2 | 50 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2014 | 2 | 50 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-B | 0.000% | 08/01/2011 | 2 | 50 | ||||
| OREGON ST POLLUTN CTL-SER A | 4.200% | 11/01/2010 | 5 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 3 | 80 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 3.750% | 08/01/2014 | 2 | 110 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.700% | 08/01/2016 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 2 | 100 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 1 | +1 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 2 | +2 | ||||
| OREGON ST VAR RATE-SER 73 G | % | 12/01/2018 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 3 | 100+2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 1 | 100 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 1 | 200 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 |  | 4 | 535 | |||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 3.500% | 01/01/2015 | 2 | 40 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B | 4.100% | 01/01/2016 | 1 | 40 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B | 4.250% | 01/01/2017 | 2 | 40 | ||||
| OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B | 5.125% | 01/01/2011 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.250% | 11/01/2013 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.000% | 11/01/2016 | 2 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.000% | 11/01/2017 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2018 | 35 | 3200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 3.000% | 05/01/2009 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.750% | 05/01/2019 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2021 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2027 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2030 | 1 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2015 | 2 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.500% | 04/01/2014 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2015 | 3 | 3000 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2018 | 4 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.000% | 04/01/2009 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.500% | 04/01/2013 | 1 | 25 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.500% | 11/15/2010 | 2 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.500% | 11/15/2013 | 2 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2015 | 1 | +1 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 2 | 60 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 42 | 855 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 33 | 6757+3 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 7 | 1552 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 2 | 20 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2028 | 2 | 1000 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 4 | 3350 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A | % | 11/01/2028 | 2 | 1000 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.100% | 07/01/2016 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.125% | 07/01/2017 | 3 | 45 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 5.050% | 07/01/2026 | 8 | 330 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 4.250% | 07/01/2022 | 9 | 200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M | 4.200% | 07/01/2013 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A | 6.250% | 07/01/2015 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 4.050% | 07/01/2016 | 2 | 70 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 4.350% | 07/01/2019 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 5.550% | 07/01/2030 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H | 5.900% | 07/01/2016 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.300% | 07/01/2018 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.650% | 07/01/2018 | 2 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 1 | 35 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.050% | 07/01/2021 | 1 | 105 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.125% | 07/01/2022 | 4 | 80 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-C | % | 07/01/2038 | 3 | +3 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G | % | 07/01/2028 | 1 | +1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A | 5.000% | 07/01/2032 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-AMT-SER A | 4.850% | 07/01/2035 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.250% | 07/01/2010 | 2 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.400% | 07/01/2012 | 2 | 130 | ||||
| OREGON WIS JT WTRWKS & SEW SYS REV | 2.850% | 05/01/2010 | 2 | 30 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 1 | +1 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2014 | 3 | 480 | ||||
| PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ | % | 10/01/2009 | 2 | 900 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D | % | 06/01/2019 | 16 | 1100 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.150% | 06/01/2009 | 2 | 50 | ||||
| PORTLAND ORE REF-PKS-SER A | 5.000% | 06/01/2012 | 5 | 3000 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2018 | 4 | 270 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 2 | 40 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2018 | 1 | 40 | ||||
| PORTLAND ORE WTR SYS REV SER B | 5.000% | 10/01/2010 | 3 | 300 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP | 5.000% | 08/15/2018 | 1 | 20 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 5.000% | 08/15/2013 | 2 | 50 | ||||
| SOUTHWESTERN ORE CMNTY COLLEGE DIST | 3.500% | 06/01/2012 | 4 | 190 | ||||
| TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS | 4.000% | 12/01/2018 | 1 | 10 | ||||
| TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS | 4.000% | 12/01/2019 | 2 | 35 | ||||
| TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS | 4.250% | 12/01/2032 | 1 | 10 | ||||
| TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A | 5.125% | 07/01/2009 | 1 | 20 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.500% | 10/01/2013 | 2 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 2 | 200 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-SER A | 4.200% | 09/01/2010 | 1 | 15 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2025 | 1 | 55 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2030 | 1 | 10 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 1 | 20 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2012 | 2 | 30 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2014 | 1 | 125 | ||||
| WASHINGTON CNTY ORE | 4.000% | 06/01/2018 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.500% | 06/01/2015 | 1 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 1 | 15 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2020 | 2 | 10 | ||||
| WOODBURN ORE | 3.800% | 06/01/2016 | 2 | 200 |
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: 
|
