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Trades and Prices for Oregon: 04/03/2008 | |
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Trades and Prices for Oregon: 04/03/2008 | |
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: 04/03/2008.
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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) |
| ASTORIA ORE HOSP FACS AUTH HOSP REV REF-COLUMBIA MEM HOSP | 5.000% | 01/01/2014 | 1 | 30 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 3.750% | 06/01/2013 | 1 | 5 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2011 | 3 | 120 | ||||
| CLACKAMAS CNTY ORE | 4.000% | 06/01/2013 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.000% | 05/01/2008 | 1 | +1 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 2 | 40 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ROBISON JEWISH HOME DBA | 4.250% | 10/01/2012 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF | 5.250% | 06/01/2023 | 1 | 1000 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF | 5.250% | 06/01/2025 | 2 | 2000 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.250% | 06/01/2013 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 1 | 5 | ||||
| CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B | 3.450% | 12/01/2012 | 1 | 5 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED-REF | 4.850% | 06/01/2026 | 1 | 30 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2019 | 6 | 275+2 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B | 0.000% | 06/15/2024 | 1 | 20 | ||||
| DESCHUTES CNTY ORE REF | 3.450% | 06/01/2014 | 1 | 15 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 4 | 630 | ||||
| DESCHUTES CNTY ORE CTFS PARTN SER A | 4.900% | 06/01/2014 | 1 | 10 | ||||
| DOUGLAS CNTY ORE FIRE DIST NO 2 | 5.750% | 01/01/2014 | 7 | 205 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 2 | 105 | ||||
| HILLSBORO ORE | 4.375% | 06/01/2016 | 3 | 60 | ||||
| HILLSBORO ORE WTR REV | 3.300% | 12/01/2011 | 2 | 40 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.250% | 12/15/2026 | 2 | 70 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 | 6.000% | 06/15/2016 | 1 | 325 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF | 4.450% | 06/15/2018 | 1 | 15 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2019 | 2 | 105 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2019 | 8 | 370 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL | 5.625% | 06/15/2018 | 2 | 100 | ||||
| LINCOLN CITY ORE SWR | 4.375% | 06/01/2022 | 2 | 40 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 5.000% | 06/15/2014 | 4 | 120 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 5.000% | 06/15/2030 | 1 | 10 | ||||
| MORROW CNTY ORE SCH DIST NO 001 | 5.625% | 06/15/2014 | 2 | 70 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.125% | 06/15/2019 | 1 | 8 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2016 | 1 | 70 | ||||
| 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 | +1 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B | % | 07/01/2033 | 1 | +1 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 1 | 20 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A | 3.000% | 01/01/2010 | 1 | 30 | ||||
| OREGON ST | 7.000% | 01/01/2009 | 3 | 40 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 5.200% | 08/01/2022 | 4 | 40 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-A | 5.000% | 08/01/2022 | 1 | 5 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-D | 0.000% | 08/01/2014 | 1 | 20 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 5.500% | 08/01/2008 | 4 | 60 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 2 | 10 | ||||
| OREGON ST POLLUTION CTL-SER A | 2.250% | 11/01/2010 | 2 | 90 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.000% | 11/01/2012 | 2 | 230 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.000% | 11/01/2013 | 6 | 460 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.500% | 11/01/2014 | 1 | 40 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.500% | 11/01/2015 | 1 | 20 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.125% | 11/01/2021 | 2 | 70 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.375% | 11/01/2023 | 16 | 270 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.400% | 11/01/2024 | 1 | 25 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.500% | 11/01/2026 | 3 | 95 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.500% | 11/01/2027 | 1 | 100 | ||||
| OREGON ST PRIVATE ACTIVITY-SER B | 4.875% | 08/01/2030 | 1 | 5 | ||||
| OREGON ST REF-ELDERLY & DISABLED HSG-B | 5.250% | 08/01/2009 | 1 | 20 | ||||
| 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 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 2.750% | 08/01/2010 | 1 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.500% | 08/01/2029 | 2 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER C | 5.000% | 08/01/2028 | 2 | 120 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER A | 5.000% | 10/01/2014 | 3 | 450 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER A | 5.000% | 10/01/2015 | 1 | 100 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER A | 5.000% | 10/01/2020 | 1 | 650 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER A | 5.000% | 10/01/2021 | 1 | 220 | ||||
| OREGON ST TAXABLE-PENSION | 5.762% | 06/01/2023 | 1 | +1 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 1 | 200 | ||||
| OREGON ST VAR RATE-SER 73 G | % | 12/01/2018 | 2 | +2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 2 | 1275 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 2 | +2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 87-C | % | 06/01/2028 | 1 | 100 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 1 | 300 | ||||
| OREGON ST VETERANS WELFARE-SER 89A | 3.600% | 12/01/2009 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.000% | 12/01/2014 | 3 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.375% | 05/01/2014 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 11/01/2014 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.900% | 05/01/2017 | 1 | 110 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2019 | 8 | 355 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2021 | 2 | 250 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2023 | 6 | 200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.600% | 05/01/2013 | 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 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.250% | 11/15/2010 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2012 | 1 | 400 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.400% | 11/15/2012 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.500% | 11/15/2021 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.550% | 11/15/2024 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2010 | 3 | 900 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 3 | 35 | ||||
| OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203 | % | 12/01/2026 | 3 | +3 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 81 | 14900+9 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 78 | 11417+4 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A | 5.500% | 12/01/2008 | 2 | 20 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A | 5.350% | 10/01/2031 | 1 | 10 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2026 | 2 | 100 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 1 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.100% | 07/01/2016 | 7 | 230 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 4.850% | 07/01/2015 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 5.000% | 07/01/2017 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 4.500% | 07/01/2009 | 1 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 4.500% | 07/01/2023 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.200% | 07/01/2010 | 3 | 60 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 3 | 350 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 3 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 5 | 1475 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.250% | 07/01/2017 | 1 | 15 | ||||
| PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A | 4.250% | 07/01/2010 | 5 | 850 | ||||
| PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ | % | 10/01/2009 | 1 | +1 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER A | 5.000% | 06/01/2020 | 1 | 25 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.125% | 06/01/2014 | 2 | 500 | ||||
| PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C | 4.500% | 06/01/2028 | 6 | 800 | ||||
| PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A | 4.250% | 06/01/2013 | 1 | 50 | ||||
| PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B | 4.000% | 06/01/2010 | 3 | 320 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 2 | 50 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2009 | 1 | 10 | ||||
| PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A | 5.000% | 06/15/2021 | 2 | 70 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2009 | 3 | 1350 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2011 | 3 | 300 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2013 | 1 | 35 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2024 | 29 | 865 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2030 | 1 | 20 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | 2 | 200 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2017 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.750% | 08/01/2018 | 1 | 175 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.750% | 08/01/2020 | 1 | 250 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 3.000% | 06/15/2009 | 1 | 25 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 5.000% | 10/01/2013 | 1 | 35 | ||||
| PORTLAND ORE WTR SYS REV REF-SER A | 5.000% | 10/01/2010 | 1 | 20 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.000% | 10/01/2019 | 1 | 125 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.250% | 10/01/2029 | 2 | 65 | ||||
| SALEM ORE WTR & SWR REV REF | 5.000% | 05/01/2012 | 2 | 70 | ||||
| SALEM ORE WTR & SWR REV REF | 4.000% | 05/01/2020 | 1 | 10 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/01/2008 | 1 | 20 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2009 | 1 | 70 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2014 | 1 | 15 | ||||
| SPRINGFIELD ORE | 3.750% | 06/01/2019 | 2 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2008 | 1 | 20 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.750% | 10/01/2017 | 4 | 400 | ||||
| TUALATIN ORE WTR REV | 3.750% | 12/01/2011 | 1 | 10 | ||||
| TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST | 4.250% | 04/01/2026 | 2 | 200 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 2 | 90 | ||||
| UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON | 4.850% | 06/15/2011 | 1 | 10 | ||||
| UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON | 5.200% | 06/15/2019 | 1 | 100 | ||||
| WASCO CNTY ORE SCH DIST NO 012 | 5.000% | 06/15/2012 | 2 | 20 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.250% | 06/01/2010 | 1 | 185 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 5 | 45 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN | 5.000% | 10/01/2011 | 1 | 200 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.100% | 06/01/2012 | 3 | 120 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 2 | 50 | ||||
| WOODBURN ORE | 3.800% | 06/01/2016 | 2 | 100 | ||||
| YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY | 6.500% | 12/01/2018 | 2 | 30 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 5.000% | 06/15/2023 | 1 | 150 |
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: 
|
