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Trades and Prices for Oregon: 04/11/2008 | |
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: 04/11/2008.
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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) |
|
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 5.000% | 06/01/2017 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.500% | 06/01/2010 | 1 | 5 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2021 | 2 | 70 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 115 REF | 4.550% | 06/01/2010 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY | 5.500% | 06/15/2020 | 2 | 2000 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED | 5.250% | 06/15/2013 | 1 | 50 | ||||
| COLUMBIA CNTY ORE REF | 4.000% | 06/01/2016 | 1 | 100 | ||||
| DESCHUTES CNTY ORE | 4.650% | 12/01/2032 | 3 | 60 | ||||
| DESCHUTES CNTY ORE REF | 3.450% | 06/01/2014 | 1 | 15 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 5.000% | 06/15/2016 | 3 | 60 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC | 5.600% | 01/01/2032 | 2 | 100 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 13 | 1725+1 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B | 4.375% | 11/01/2020 | 2 | 40 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B | 4.500% | 11/01/2022 | 1 | 20 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2011 | 1 | 50 | ||||
| EUGENE ORE ELEC UTIL REV REF-SER C | 4.500% | 08/01/2014 | 2 | 20 | ||||
| EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A | 5.970% | 08/01/2009 | 2 | 20 | ||||
| EUGENE ORE WTR REV UTIL SYS | 5.875% | 08/01/2030 | 2 | 30 | ||||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 5.000% | 05/01/2028 | 2 | 50 | ||||
| HERMISTON ORE ELEC SYS REV | 4.500% | 10/01/2032 | 1 | 50 | ||||
| JACKSON CNTY ORE LIBR | 5.250% | 06/01/2019 | 1 | 25 | ||||
| JACKSON CNTY ORE ARPT REV AMT-SER B | 5.125% | 12/01/2023 | 1 | 60 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.250% | 06/15/2012 | 1 | 10 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.500% | 06/15/2013 | 1 | 20 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 3 | 400 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.250% | 06/15/2023 | 5 | 165 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.500% | 06/15/2026 | 3 | 40 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 12 | 230+1 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 5.000% | 06/15/2033 | 2 | 100 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.500% | 12/15/2031 | 1 | 10 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 4.000% | 06/15/2011 | 1 | 30 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 2 | 400 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 2 | 90 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B | 5.000% | 06/15/2019 | 3 | 150 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.250% | 06/15/2027 | 3 | 105 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 2 | 20 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.250% | 06/15/2027 | 2 | 100 | ||||
| MEDFORD ORE GAS TAX REV | 4.000% | 12/01/2009 | 1 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 2 | 20 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.250% | 08/15/2011 | 2 | 1080 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED-MBIA IBC | 4.700% | 08/01/2012 | 1 | 5 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BAL-MBIA IBC | 4.700% | 08/01/2012 | 2 | 20 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.000% | 06/15/2018 | 1 | 10 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- | 5.000% | 06/15/2021 | 2 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 17 | 1700+1 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2021 | 1 | 230 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 5 | 85 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A | % | 07/01/2033 | 2 | 300+1 | ||||
| OREGON ST ALTERNATE ENERGY PROJ-SER B | 5.000% | 01/01/2016 | 3 | 50 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 4.350% | 08/01/2010 | 1 | 15 | ||||
| OREGON ST AMT-PRIVATE ACTIVITY-B | 5.000% | 10/01/2020 | 1 | 30 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2010 | 1 | 5 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-C | 0.000% | 08/01/2017 | 1 | 10 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.500% | 11/01/2015 | 3 | 60 | ||||
| OREGON ST POLLUTN CTL-GOVTL PURP-SER A | 5.400% | 08/01/2017 | 2 | 10 | ||||
| OREGON ST POLLUTN CTL-GOVTL PURP-SER B | 5.450% | 08/01/2017 | 2 | 60 | ||||
| OREGON ST REF-ALTERNATE ENERGY PROJ-A | 4.000% | 10/01/2008 | 4 | 1000 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2023 | 1 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2023 | 3 | 380 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.500% | 08/01/2029 | 3 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2010 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.500% | 12/01/2021 | 5 | 500 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2010 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2030 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 11/01/2018 | 3 | 75 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2013 | 3 | +3 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.050% | 04/01/2018 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.750% | 04/01/2012 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.125% | 04/01/2009 | 2 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C | 4.500% | 11/15/2025 | 1 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.150% | 11/15/2010 | 1 | 15 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2022 | 2 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.000% | 11/15/2008 | 1 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 1 | 25 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2026 | 1 | +1 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 1 | 10 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2038 | 10 | 2200+2 | ||||
| OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A | 4.625% | 07/01/2038 | 1 | 25 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 47 | 9236+6 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2028 | 2 | 275+1 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 2 | 300 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.450% | 01/01/2012 | 1 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER B | 4.700% | 01/01/2024 | 1 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.500% | 07/01/2013 | 2 | 60 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.800% | 07/01/2014 | 2 | 1040 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.950% | 07/01/2015 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M | 3.150% | 07/01/2008 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M | 3.400% | 07/01/2009 | 1 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D | 3.550% | 07/01/2011 | 1 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C | 4.450% | 07/01/2018 | 1 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A | 2.050% | 07/01/2008 | 1 | 35 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 6 | 1870 | ||||
| POLK CNTY ORE | 5.000% | 01/01/2017 | 6 | 300 | ||||
| PORT MORROW ORE REV REF | 4.500% | 06/01/2015 | 2 | 10 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.250% | 07/01/2017 | 2 | 30 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2017 | 1 | 10 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2012 | 1 | 30 | ||||
| PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C | 4.500% | 06/01/2028 | 1 | 5 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 06/01/2016 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2011 | 2 | 130 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2013 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 2 | 135 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2014 | 5 | +5 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 2 | 150 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2011 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2012 | 2 | 50 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2015 | 2 | 1360 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2016 | 1 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2017 | 1 | +1 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2030 | 1 | 20 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 4 | 265 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2016 | 3 | 35 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2017 | 2 | 50 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 1 | 15 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 3.500% | 06/15/2010 | 1 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 5.250% | 06/15/2018 | 1 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2020 | 1 | 5 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 3.470% | 06/15/2009 | 4 | 2050+1 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 3.720% | 06/15/2010 | 6 | 2110 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 4.170% | 06/15/2011 | 2 | 250+1 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 4.470% | 06/15/2012 | 10 | 3530 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 4.670% | 06/15/2013 | 9 | 4710 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 4.960% | 06/15/2014 | 1 | 125 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 5.110% | 06/15/2015 | 3 | 125+2 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 5.310% | 06/15/2017 | 4 | 1275+1 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 5.360% | 06/15/2018 | 2 | +2 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 6.300% | 06/15/2024 | 8 | 2025+5 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 5.000% | 10/01/2014 | 1 | 20 | ||||
| SALEM ORE WTR & SWR REV | 4.600% | 06/01/2010 | 1 | 20 | ||||
| SALEM ORE WTR & SWR REV REF | 4.500% | 05/01/2017 | 2 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.500% | 06/01/2009 | 2 | 20 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2012 | 6 | 1560+1 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2013 | 1 | 10 | ||||
| SPRINGFIELD ORE | 4.300% | 06/01/2012 | 2 | 140 | ||||
| TILLAMOOK BAY ORE CMNTY COLLEGE DIST | 4.000% | 06/15/2014 | 1 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 3.750% | 05/01/2012 | 1 | 15 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 10 | 1555 | ||||
| TUALATIN ORE REF | 5.000% | 12/01/2017 | 2 | 690 | ||||
| TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST | 4.250% | 04/01/2026 | 1 | 40 | ||||
| TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST | 4.250% | 04/01/2027 | 16 | 340 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 3 | 60 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 2 | 50 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 5.000% | 10/01/2011 | 1 | 25 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A | 5.000% | 06/01/2010 | 3 | 180 |
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: