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Trades and Prices for Oregon: 04/01/2008 | |
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: 04/01/2008.
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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 REV REF-OBLIGS | 3.500% | 01/01/2014 | 4 | 50 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2014 | 2 | 40 | ||||
| CHEMEKETA ORE CMNTY COLLEGE DIST | 4.000% | 06/01/2013 | 2 | 90 | ||||
| CLACKAMAS CNTY ORE | 4.000% | 06/01/2013 | 2 | 75 | ||||
| CLACKAMAS CNTY ORE | 3.200% | 06/01/2014 | 5 | 190 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2020 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 | 2 | 10 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 3.600% | 06/15/2017 | 2 | 40 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF | 5.000% | 06/15/2012 | 1 | 35 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF | 5.000% | 06/15/2018 | 2 | 40 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2019 | 1 | 10 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE | 5.250% | 06/15/2014 | 1 | 5 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B | 0.000% | 06/15/2024 | 3 | 60 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF | 5.000% | 06/01/2008 | 2 | 1000 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A | 4.150% | 06/15/2011 | 4 | 220 | ||||
| DESCHUTES CNTY ORE REF | 3.450% | 06/01/2014 | 1 | 50 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 3.500% | 12/15/2010 | 3 | 1500 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2015 | 2 | 30 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC | 5.600% | 01/01/2032 | 2 | 50 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF | 4.000% | 12/15/2011 | 1 | 30 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B | 4.375% | 11/01/2020 | 3 | 30 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000% | 08/01/2018 | 1 | 20 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER B | 5.000% | 08/01/2026 | 2 | 10 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 1 | 30 | ||||
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND | 4.500% | 06/15/2012 | 2 | 50 | ||||
| LANE CNTY ORE REF-SER A | 3.500% | 06/01/2011 | 2 | 100 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD | 0.000% | 06/15/2024 | 2 | +2 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2019 | 2 | +2 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 2 | +2 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2021 | 3 | +3 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 3 | +3 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL REF | 3.500% | 12/15/2008 | 2 | 80 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2012 | 1 | 20 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 5.000% | 06/01/2023 | 2 | 100 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN REF | 5.000% | 11/01/2014 | 3 | 90 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 5 | ||||
| MULTNOMAH CNTY ORE REF | 4.300% | 10/01/2011 | 1 | 40 | ||||
| OREGON ECONOMIC & CMNTY DEV COMMN ECONOMIC DEV REV VAR-AMERICAN BRIDGE CO-SER 205 | % | 11/01/2014 | 1 | +1 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 22 | 4500+3 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 2 | 200 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 40 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A | 3.250% | 01/01/2011 | 1 | 80 | ||||
| OREGON ST | 7.300% | 07/01/2008 | 3 | 45 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-A | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-F | 4.750% | 08/01/2028 | 1 | 35 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2009 | 1 | 5 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2012 | 1 | 10 | ||||
| OREGON ST PRIVATE ACTIVITY-SER B | 4.875% | 08/01/2030 | 2 | 10 | ||||
| OREGON ST REF-ALTERNATE ENERGY PROJ-A | 4.250% | 10/01/2011 | 2 | 100 | ||||
| OREGON ST REF-ELDERLY & DISABLED HSG-B | 5.250% | 08/01/2009 | 2 | 40 | ||||
| OREGON ST REF-ELDERLY & DISABLED HSG-B | 5.500% | 08/01/2026 | 3 | 15 | ||||
| OREGON ST ST BRD ED-SER A | 4.500% | 08/01/2025 | 3 | 65 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.500% | 08/01/2029 | 2 | 20 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER F | 5.625% | 10/01/2012 | 3 | 75 | ||||
| OREGON ST TAXABLE-PENSION | 4.375% | 06/01/2010 | 4 | 120 | ||||
| OREGON ST TAXABLE-PENSION | 5.762% | 06/01/2023 | 3 | 825 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 2 | 20 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 1 | 100 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 | 2 | 10 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B | 4.750% | 01/01/2023 | 1 | 20 | ||||
| OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A | 5.625% | 01/01/2025 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 2.750% | 09/01/2008 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 05/01/2010 | 3 | 165 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2016 | 1 | 195 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.250% | 05/01/2017 | 3 | 90 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2010 | 1 | 1000 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2014 | 7 | 1190 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2023 | 16 | 525 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.100% | 04/01/2023 | 1 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.250% | 11/15/2010 | 2 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.125% | 11/15/2016 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2030 | 4 | 115 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2010 | 2 | 700 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2015 | 6 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 4 | 60 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2027 | 1 | +1 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A | % | 05/22/2047 | 36 | 5600+6 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 2 | 250 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 4.750% | 04/01/2025 | 2 | 160 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F | % | 08/01/2019 | 5 | 246 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 1 | 200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.300% | 01/01/2011 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.000% | 07/01/2011 | 2 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 5.050% | 07/01/2026 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A | 4.400% | 07/01/2008 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 2.800% | 07/01/2009 | 1 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER M | 6.200% | 07/01/2028 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 4.500% | 07/01/2023 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.100% | 07/01/2016 | 1 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 1 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 8 | 295 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.900% | 07/01/2019 | 3 | 25 | ||||
| PORT MORROW ORE REV JR LIEN-COLD STORAGE PJ-SER A | 6.100% | 06/01/2014 | 1 | 20 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 1 | 50 | ||||
| PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A | 4.250% | 07/01/2010 | 2 | 75 | ||||
| PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN ELEC CO PJ-A | 5.250% | 08/01/2014 | 3 | 60 | ||||
| PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A | 5.300% | 06/15/2010 | 2 | 100 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2013 | 4 | 40 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.250% | 06/01/2011 | 2 | 20 | ||||
| PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A | 4.250% | 06/01/2013 | 3 | 140 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 04/01/2015 | 3 | 150 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 3 | 40 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 3.000% | 06/01/2013 | 1 | 25 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2013 | 3 | 165 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2024 | 38 | 6810+2 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2027 | 4 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2009 | 2 | +2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B | 4.000% | 06/01/2010 | 5 | 110 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B | 5.000% | 06/01/2011 | 2 | 20 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | 2 | 10 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2014 | 1 | 25 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2016 | 2 | 70 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 5.000% | 10/01/2013 | 1 | 15 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.000% | 10/01/2019 | 1 | 75 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.500% | 10/01/2031 | 1 | 250 | ||||
| SALEM ORE REF | 4.000% | 05/01/2008 | 1 | 100 | ||||
| SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B | % | 08/15/2021 | 11 | 1400+1 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP | 5.000% | 08/15/2018 | 2 | 20 | ||||
| SALEM ORE WTR & SWR REV | 5.000% | 06/01/2016 | 2 | 100 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/01/2011 | 1 | 25 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2013 | 2 | 100 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2016 | 2 | 60 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2017 | 1 | 15 | ||||
| SOUTHWESTERN ORE CMNTY COLLEGE DIST | 5.000% | 06/01/2030 | 1 | 670 | ||||
| TILLAMOOK CNTY ORE REF | 3.850% | 01/15/2009 | 2 | 200 | ||||
| TILLAMOOK CNTY ORE REF | 4.300% | 01/01/2010 | 1 | 25 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A | 5.000% | 09/01/2010 | 1 | 1000 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 17 | 2900 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2021 | 4 | 160 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2024 | 1 | 900 | ||||
| UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF | 3.625% | 06/15/2013 | 1 | 10 | ||||
| UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF | 5.000% | 07/01/2011 | 3 | 30 | ||||
| WALLOWA CNTY ORE SCH DIST NO 21 ENTERPRISE | 4.300% | 06/15/2012 | 3 | 300 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 96 | 3825+2 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.000% | 06/15/2012 | 1 | 50 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2013 | 2 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2015 | 1 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.400% | 06/01/2016 | 1 | 5 |
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: