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Trades and Prices for Oregon: 03/13/2008 | |
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: 03/13/2008.
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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) |
|
| ASHLAND ORE REF | 3.500% | 06/01/2009 | 1 | 10 | ||||
| BEAVERTON ORE WTR REV REF | 3.600% | 04/01/2014 | 3 | 60 | ||||
| BEND ORE | 4.200% | 12/01/2018 | 2 | 30 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 4.600% | 06/01/2010 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE | 4.250% | 06/01/2033 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.500% | 02/15/2014 | 5 | 1070+1 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 3 | 600 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 5 | 250 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G | % | 10/01/2033 | 7 | 575 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A | 7.500% | 11/01/2029 | 2 | +2 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.000% | 06/01/2010 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.250% | 06/01/2012 | 2 | 70 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B | 0.000% | 06/15/2020 | 2 | 450 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2030 | 50 | 2350 | ||||
| CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B | 3.450% | 12/01/2012 | 3 | 30 | ||||
| CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B | 3.650% | 12/01/2014 | 2 | 15 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 4.000% | 05/01/2015 | 1 | 5 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 4.000% | 06/15/2012 | 6 | 225 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2013 | 2 | 40 | ||||
| CORVALLIS ORE SWR SYS REV FIRST LIEN-SER A | 5.100% | 05/01/2009 | 1 | 10 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF | 5.500% | 06/01/2009 | 3 | 120 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A | 4.750% | 06/15/2014 | 1 | 10 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 2 | 1000+1 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 3.500% | 11/01/2012 | 3 | 115 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2018 | 1 | 20 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS | 3.000% | 08/01/2010 | 3 | 90 | ||||
| EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A | 5.920% | 08/01/2008 | 1 | 15 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 3 | 190 | ||||
| JACKSON CNTY ORE LIBR | 4.000% | 06/01/2011 | 2 | 10 | ||||
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND | 5.000% | 06/15/2013 | 5 | 345 | ||||
| JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF | 5.250% | 06/15/2016 | 1 | 5 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 5.000% | 12/15/2015 | 4 | 200 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 5.000% | 06/15/2011 | 3 | 25 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 2 | 20 | ||||
| MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC | 4.000% | 08/01/2026 | 2 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 10 | 2000 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 2 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 3 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 3 | 15 | ||||
| METRO ORE NAT AREAS | 5.000% | 06/01/2019 | 2 | 40 | ||||
| MORROW CNTY ORE SCH DIST NO 001 | 5.000% | 06/15/2021 | 2 | 40 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV EXTRAS-TERWILLIGER PLAZA PJ-B1 | 4.750% | 12/01/2036 | 2 | 10 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 4.125% | 10/01/2014 | 1 | 20 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2023 | 5 | 160 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 | 4.500% | 12/01/2012 | 2 | 50 | ||||
| NORTH CLACKAMAS ORE PKS & REC DIST REF | 3.250% | 12/01/2015 | 2 | 200 | ||||
| OREGON COAST CMNTY COLLEGE DIST | 3.500% | 06/15/2010 | 5 | 630 | ||||
| OREGON COAST CMNTY COLLEGE DIST | 4.375% | 06/15/2021 | 3 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 10 | 2150 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 4 | 650 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2013 | 2 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2016 | 2 | 170 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.000% | 07/01/2008 | 4 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.000% | 07/01/2009 | 4 | 40 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 5 | 85 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2010 | 2 | 80 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 6.000% | 08/01/2026 | 2 | 40 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 1 | 140 | ||||
| OREGON ST REF-POLLUTN CTL-GOVTL PURP-A | 4.000% | 11/01/2018 | 2 | 90 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 3.500% | 08/01/2016 | 2 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2025 | 3 | 620 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2027 | 8 | 350+1 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 2 | 50 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2032 | 19 | 3120+1 | ||||
| OREGON ST ST BRD HIGHER ED-SER D | 5.750% | 08/01/2029 | 3 | 80 | ||||
| OREGON ST TAXABLE-ST BRD HIGHER ED-SER C | 4.960% | 08/01/2013 | 1 | 55 | ||||
| OREGON ST VAR RATE-SER 73 G | % | 12/01/2018 | 1 | +1 | ||||
| OREGON ST VETERANS WELFARE-SER 88A | 4.625% | 12/01/2020 | 4 | 990 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 3.550% | 01/01/2012 | 3 | 90 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2009 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2011 | 6 | 2600 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.000% | 12/01/2012 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 6 | 1205 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.900% | 11/01/2020 | 3 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2020 | 4 | 2120 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2012 | 4 | 200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2018 | 3 | 45 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 2.250% | 05/01/2008 | 2 | 200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.000% | 05/01/2009 | 2 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 4 | 80 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2010 | 3 | 180 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 3.875% | 04/01/2017 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.000% | 04/01/2017 | 3 | 1500 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 30 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 135 | 11755+3 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 3 | 15 | ||||
| OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A | % | 07/01/2025 | 22 | 1400 | ||||
| OREGON ST FACS AUTH REV PREREFUNDED | 3.500% | 10/01/2009 | 4 | 620 | ||||
| OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A | 5.250% | 07/01/2030 | 2 | 100 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 33 | 7404+2 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 2 | 80 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A | % | 11/01/2028 | 1 | +1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.150% | 07/01/2012 | 2 | 840 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.500% | 07/01/2013 | 3 | 75 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.800% | 07/01/2014 | 14 | 190 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.100% | 07/01/2016 | 5 | 125 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.125% | 07/01/2017 | 3 | 85 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M | 4.350% | 07/01/2014 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A | 4.800% | 07/01/2024 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q | 4.900% | 07/01/2017 | 5 | 175 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 4.500% | 07/01/2023 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J | 4.700% | 07/01/2023 | 1 | 35 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER M | 4.100% | 07/01/2017 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.650% | 07/01/2018 | 1 | 150 | ||||
| OREGON ST LOC GOVTS | 4.250% | 12/01/2024 | 2 | 10 | ||||
| PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS | 4.800% | 06/15/2018 | 1 | 40 | ||||
| PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO | % | 12/01/2031 | 2 | +2 | ||||
| PORT MORROW ORE REV REF | 5.000% | 06/01/2025 | 4 | 215 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.250% | 07/01/2017 | 3 | 615 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 1 | 25 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2012 | 2 | 40 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2014 | 3 | 135 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 1 | 10 | ||||
| PORTLAND ORE CENT CITY STREETCAR PJ-SER A | 4.625% | 04/01/2013 | 1 | 150 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 3.500% | 06/15/2008 | 2 | 270 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 3 | 15 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 3.500% | 06/01/2016 | 4 | 80 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2027 | 2 | 35 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2014 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 3 | 30 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 5.000% | 06/15/2021 | 4 | 975 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2017 | 2 | 20 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 4.375% | 06/15/2022 | 2 | 10 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2014 | 1 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2020 | 1 | 10 | ||||
| REDMOND ORE URBAN RENEWAL AGY REV REF-SOUTH AIRPORT INDL AREA-A | 5.000% | 06/01/2008 | 1 | 50 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP | 5.250% | 08/15/2014 | 1 | 20 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 5.000% | 08/15/2036 | 3 | 30 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 4.500% | 06/01/2008 | 1 | 55 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2013 | 2 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.375% | 06/01/2014 | 3 | 385 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2016 | 2 | 50 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 2 | 20 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2009 | 1 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.000% | 06/15/2021 | 1 | 15 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV SR LIEN | 5.100% | 10/01/2008 | 4 | 120 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF-FGIC TCRS | 4.250% | 11/01/2008 | 1 | 65 |
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: