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Trades and Prices for Oregon: 02/28/2008 | |
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Trades and Prices for Oregon: 02/28/2008 | |
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: 02/28/2008.
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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% | 08/01/2024 | 3 | 30 | ||||
| ALBANY ORE WTR REV REF | 5.000% | 08/01/2033 | 16 | 345 | ||||
| BEND ORE SWR REV | 3.800% | 11/01/2013 | 2 | 40 | ||||
| BEND ORE SWR REV | 5.350% | 10/01/2017 | 3 | 75 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.250% | 02/15/2018 | 2 | 60 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 4.750% | 05/01/2011 | 1 | 150 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ODD FELLOWS HOME-SER A | 5.875% | 09/15/2021 | 3 | 45 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS | % | 02/15/2030 | 1 | 325 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 12 | 875 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 4 | 1450 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G | % | 10/01/2033 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2020 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 4.800% | 06/15/2009 | 2 | 100 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA | 5.250% | 06/15/2016 | 1 | 35 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 4 | 70 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2032 | 5 | 105 | ||||
| COLUMBIA RIVER ORE PEOPLES UTIL DIST REF | 4.625% | 06/01/2009 | 2 | 20 | ||||
| CROOK CNTY ORE SCH DIST REF | 5.000% | 02/01/2014 | 4 | 200 | ||||
| DESCHUTES CNTY ORE | 4.000% | 06/01/2022 | 1 | 25 | ||||
| DESCHUTES CNTY ORE | 4.650% | 12/01/2032 | 3 | 90 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A | 4.400% | 06/15/2010 | 2 | 65 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 100 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 5 | 575 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER B | 5.000% | 08/01/2026 | 1 | 5 | ||||
| HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ | 5.000% | 10/01/2008 | 1 | 20 | ||||
| HOOD RIVER VY PARK & REC DIST ORE | 4.800% | 02/01/2013 | 1 | 20 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250% | 12/01/2032 | 10 | 2410 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250% | 12/01/2037 | 20 | 795 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 3.000% | 06/15/2013 | 2 | 10 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ | 4.100% | 09/01/2018 | 2 | 35 | ||||
| KLAMATH FALLS ORE WASTEWATER REV REF | 3.550% | 06/01/2016 | 2 | 20 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 | 6.000% | 06/15/2020 | 3 | 750 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B | 5.000% | 06/15/2019 | 1 | 5 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF | 4.000% | 01/01/2014 | 5 | 200 | ||||
| LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A | 3.000% | 01/01/2010 | 1 | 15 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 5.000% | 06/15/2014 | 3 | 45 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 5.000% | 06/01/2023 | 1 | 5 | ||||
| MARION CNTY ORE SCH DIST NO 5 CASCADE | 4.000% | 06/15/2012 | 1 | 40 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 17 | 2300+1 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 15 | ||||
| METRO ORE REF-SER A | 4.400% | 01/01/2012 | 1 | 50 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 | 5.000% | 12/01/2018 | 2 | 80 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A | 4.000% | 06/01/2011 | 1 | 20 | ||||
| NORTH CLACKAMAS ORE PKS & REC DIST REF | 3.000% | 12/01/2008 | 1 | 215 | ||||
| NORTH CLACKAMAS ORE PKS & REC DIST REF | 3.000% | 12/01/2009 | 1 | 295 | ||||
| NORTH CLACKAMAS ORE PKS & REC DIST REF | 3.000% | 12/01/2010 | 1 | 205 | ||||
| NORTH CLACKAMAS ORE PKS & REC DIST REF | 3.000% | 12/01/2011 | 2 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 10 | 2300 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2021 | 6 | 225 | ||||
| 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 | 3 | 15 | ||||
| OREGON ST ALTERNATE ENERGY PJ-SER C | 4.800% | 07/01/2017 | 2 | 100 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 0.000% | 08/01/2010 | 2 | 10 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 4.750% | 08/01/2028 | 2 | 20 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-D | 0.000% | 08/01/2017 | 1 | 10 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 3.700% | 08/01/2013 | 1 | 35 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 2 | 10 | ||||
| OREGON ST GOVERNMENTAL PURPOSE-SER A | 3.400% | 07/01/2015 | 3 | 75 | ||||
| OREGON ST ST BRD ED-SER A | 4.375% | 08/01/2027 | 2 | 100 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2026 | 2 | 100 | ||||
| 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 | 2 | 30 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2033 | 2 | 100 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2023 | 4 | 800 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 5 | 45 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2033 | 4 | 180 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2036 | 2 | 25 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 3 | 600+1 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 3 | +3 | ||||
| OREGON ST VAR RATE-SER 73 H | % | 12/01/2019 | 2 | +2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 2 | +2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 3 | 3000 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 2 | +2 | ||||
| OREGON ST VETERANS WELFARE-SER 77 | 5.300% | 10/01/2029 | 1 | 5 | ||||
| OREGON ST VETERANS WELFARE-SER 89A | 4.150% | 12/01/2016 | 2 | 100 | ||||
| OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A | 6.000% | 01/01/2015 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2009 | 2 | 540 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2010 | 1 | +1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2013 | 3 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.500% | 12/01/2022 | 4 | 800 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.500% | 12/01/2023 | 4 | 800 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 4.875% | 05/01/2016 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2017 | 45 | 4570+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 11/01/2008 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.600% | 05/01/2011 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.750% | 05/01/2020 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.125% | 05/01/2026 | 1 | 45 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2030 | 5 | 75+2 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2019 | 9 | 720 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 4.500% | 04/01/2014 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 3.000% | 04/01/2012 | 2 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.250% | 04/01/2009 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2015 | 4 | 700 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.500% | 04/01/2012 | 1 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.600% | 11/15/2025 | 3 | 300 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 |  | 4 | 190 | |||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2026 | 1 | +1 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2027 | 2 | +2 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 1 | 20 | ||||
| OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII | 6.350% | 08/01/2025 | 1 | 50 | ||||
| OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A | % | 07/01/2025 | 9 | 3650 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 47 | 9339 | ||||
| OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A | 3.750% | 12/01/2010 | 2 | 30 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A | % | 11/01/2028 | 2 | +2 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I | 5.250% | 07/01/2033 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.500% | 07/01/2013 | 2 | 400 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.125% | 07/01/2017 | 12 | 245 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 5.050% | 07/01/2018 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 3.500% | 07/01/2011 | 3 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 5.000% | 07/01/2023 | 2 | 70 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A | 5.150% | 07/01/2027 | 2 | 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 PG-SER A | 4.950% | 07/01/2011 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A | 6.200% | 07/01/2027 | 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 PG-SER H | 6.000% | 07/01/2027 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.650% | 07/01/2018 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.050% | 07/01/2021 | 1 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.125% | 07/01/2022 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-AMT-SINGLE-FAMILY MTG PG-F | % | 07/01/2036 | 1 | 200 | ||||
| OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B | 6.600% | 06/01/2025 | 3 | 30 | ||||
| OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A | 0.000% | 06/01/2019 | 3 | 135 | ||||
| PENDLETON ORE WASTEWATER REV | 3.500% | 01/15/2012 | 2 | 50 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 5 | 900+4 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 1 | 5 | ||||
| PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A | 5.500% | 07/01/2024 | 1 | 45 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 2 | 200 | ||||
| PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A | 5.500% | 06/15/2013 | 2 | 20 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 4.875% | 06/01/2019 | 2 | 100 | ||||
| PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A | % | 12/01/2011 | 1 | 300 | ||||
| PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE | % | 12/15/2024 | 1 | 940 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 4.500% | 02/01/2009 | 1 | 5 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 04/01/2016 | 1 | 10 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 1 | 15 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2011 | 3 | 30 | ||||
| PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D | 6.600% | 06/01/2013 | 2 | 400 | ||||
| PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D | 6.800% | 06/01/2017 | 2 | 50 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2031 | 2 | 60 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 3 | 1005 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 2 | +2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2018 | 1 | 50 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 1 | 5 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A | 5.250% | 06/15/2016 | 1 | 25 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 5.250% | 06/15/2018 | 2 | 80 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.250% | 10/01/2026 | 1 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 4.500% | 06/01/2008 | 1 | 5 | ||||
| UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF | 4.650% | 07/01/2010 | 2 | 20 | ||||
| WASHINGTON CNTY ORE REF | 4.250% | 12/01/2012 | 1 | 75 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 4.250% | 10/01/2009 | 4 | 400 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 5.250% | 06/01/2010 | 2 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2016 | 2 | 50 | ||||
| WOODBURN ORE | 4.200% | 06/01/2024 | 1 | 15 |
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: 
|
