 | |
Trades and Prices for Oregon: 04/17/2008 | |
| |
Trades and Prices for Oregon: 04/17/2008 | |
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: 04/17/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 3.500% | 06/01/2011 | 1 | 15 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 4.125% | 06/01/2016 | 1 | 15 | ||||
| BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ | 5.125% | 10/01/2028 | 1 | 15 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.750% | 06/01/2010 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 4.500% | 05/01/2009 | 3 | 120 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 3 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 5.500% | 06/15/2011 | 3 | 300 | ||||
| COOS CNTY ORE SCH DIST NO 13 NORTH BEND | 5.500% | 06/15/2019 | 1 | 500 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF | 5.500% | 06/01/2009 | 1 | 25 | ||||
| DESCHUTES CNTY ORE REF | 5.000% | 12/01/2014 | 1 | 25 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 5.000% | 06/15/2018 | 1 | 20 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 1 | 250 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A | 4.150% | 06/15/2008 | 2 | 100 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 400 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF | 3.550% | 12/15/2015 | 1 | 20 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 5.250% | 11/01/2020 | 3 | 180 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER A | 5.250% | 08/01/2011 | 2 | 40 | ||||
| EUGENE ORE ELEC UTIL REV SYS | 4.000% | 08/01/2010 | 1 | 40 | ||||
| HILLSBORO ORE HOSP FAC AUTH REV HOSP-TUALITY HEALTHCARE PROJ | 5.150% | 10/01/2020 | 1 | 10 | ||||
| INDEPENDENCE ORE URBAN RENEWAL AGY | 4.500% | 01/01/2022 | 1 | 50 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.250% | 06/15/2012 | 3 | 30 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.750% | 06/15/2014 | 1 | 25 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 1 | 20 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.250% | 06/15/2023 | 1 | 25 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 10 | 225 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 5.000% | 06/15/2033 | 2 | 200 | ||||
| JOSEPHINE CNTY ORE | 4.500% | 06/01/2012 | 3 | 120 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 3.000% | 06/15/2013 | 3 | 180 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS | 4.100% | 06/15/2009 | 2 | 50 | ||||
| LAKE OSWEGO ORE REDEV AGY TAX INCREMENT REV VAR-SER A | % | 06/01/2020 | 2 | 200 | ||||
| LANE CNTY ORE REF-SER A | 2.750% | 06/01/2009 | 1 | 25 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 2 | 150 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 7 | 285 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.250% | 06/15/2027 | 4 | 155 | ||||
| LEBANON ORE RURAL FIRE PROTN DIST | 5.000% | 06/01/2015 | 3 | 165 | ||||
| LINCOLN CNTY ORE SCH DIST | 5.600% | 06/15/2010 | 2 | 990 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 5.000% | 06/15/2027 | 3 | 630 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 5.000% | 06/01/2023 | 1 | 5 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 1 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 1 | 125 | ||||
| METRO ORE NAT AREAS | 5.000% | 06/01/2010 | 3 | 75 | ||||
| MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG | 7.430% | 06/01/2019 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.500% | 08/01/2015 | 3 | 75 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ | % | 11/15/2033 | 2 | +2 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.000% | 06/01/2035 | 2 | 40 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- | 5.000% | 06/15/2021 | 1 | 5 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF | 5.250% | 06/15/2017 | 1 | 615 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 28-302JT CAP APPREC | 0.000% | 12/01/2009 | 1 | 25 | ||||
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ | 5.100% | 12/01/2012 | 1 | 25 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2021 | 15 | 870 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 11 | 295 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 3 | 45 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 2 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 1 | 5 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.550% | 06/30/2028 | 3 | 80 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A | 3.550% | 01/01/2013 | 1 | 10 | ||||
| OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A | 4.500% | 06/30/2008 | 1 | 50 | ||||
| OREGON ST | 7.000% | 01/01/2009 | 2 | 100 | ||||
| OREGON ST | 9.250% | 11/01/2012 | 2 | 10 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2012 | 1 | 10 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.600% | 08/01/2019 | 2 | 20 | ||||
| OREGON ST PRIVATE ACTIVITY-SER B | 4.875% | 08/01/2030 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.300% | 08/01/2030 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 2 | 40 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 1 | 5 | ||||
| OREGON ST TAX ANTIC NTS-SER A | 4.500% | 06/30/2008 | 2 | +2 | ||||
| OREGON ST TAXABLE-ST BRD ED-D-MBIA IBC | 5.540% | 08/01/2035 | 2 | 15 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 2 | +2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 1 | 300 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 89B | % | 12/01/2038 | 1 | +1 | ||||
| OREGON ST VETERANS WELFARE-SER 77 | 5.200% | 10/01/2018 | 1 | 5 | ||||
| OREGON ST VETERANS WELFARE-SER 80A | 5.550% | 10/01/2020 | 2 | 40 | ||||
| OREGON ST VETERANS WELFARE-SER 88A | 4.900% | 12/01/2026 | 2 | 100 | ||||
| OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 1 | 5.200% | 01/01/2010 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 2.750% | 09/01/2008 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-FGIC TCRS | 4.250% | 12/01/2019 | 1 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2010 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2017 | 4 | 120 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2016 | 2 | 240 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.900% | 05/01/2017 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 11/01/2011 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2021 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2022 | 4 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.625% | 05/01/2030 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2030 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.125% | 04/01/2021 | 3 | 120 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.625% | 04/01/2014 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C | 5.125% | 04/01/2016 | 1 | 5 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C | 4.500% | 11/15/2025 | 2 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2022 | 3 | 75 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2028 | 2 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 1 | 500 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2027 | 1 | +1 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2 | % | 11/15/2026 | 1 | +1 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 2 | 20 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B | % | 05/24/2047 | 44 | 7250+4 | ||||
| OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A | 4.500% | 10/01/2009 | 8 | 800 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 33 | 6899+2 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F | % | 08/01/2019 | 83 | 12412+12 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A | 5.250% | 10/01/2023 | 2 | 20 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A | 4.500% | 10/01/2016 | 1 | 25 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 1 | 1000 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I | 5.250% | 07/01/2033 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.800% | 07/01/2014 | 1 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 5.650% | 07/01/2028 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 3.350% | 07/01/2011 | 1 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 5.550% | 07/01/2020 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A | 5.200% | 07/01/2020 | 4 | 120 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 5.400% | 07/01/2022 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 2 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 2 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLEFAM MTG PG-C-RMKT 4/7/93 | 5.550% | 07/01/2016 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.450% | 07/01/2019 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 1 | 700 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 |  | 8 | 145 | |||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B | 5.000% | 07/01/2008 | 4 | 60 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2017 | 1 | 10 | ||||
| PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL | % | 03/01/2036 | 1 | +1 | ||||
| PORT UMATILLA ORE WTR REV | 6.375% | 08/01/2009 | 2 | 20 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2012 | 1 | 85 | ||||
| PORTLAND ORE GAS TAX REV REF-SER A | 3.250% | 06/01/2012 | 1 | 30 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 2 | 60 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2009 | 1 | 95 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2012 | 7 | 150+1 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.000% | 10/01/2017 | 5 | 150 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2017 | 2 | +2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 6 | 1225 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2016 | 5 | 140 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 5 | 710 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 1 | 20 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2012 | 1 | 100 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2017 | 2 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 5.110% | 06/15/2015 | 6 | 105+3 | ||||
| PORTLAND ORE WTR SYS REV REF-SER A | 4.500% | 10/01/2015 | 3 | 300 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.800% | 06/01/2013 | 1 | 45 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 2 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 31 | 5460 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-SER A | 4.000% | 09/01/2013 | 1 | 15 | ||||
| UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF | 3.000% | 06/15/2010 | 1 | 50 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2019 | 1 | +1 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2017 | 2 | 30 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN | 4.750% | 10/01/2010 | 3 | 45 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.000% | 06/15/2021 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.550% | 06/01/2012 | 1 | 200 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF | 4.250% | 06/15/2013 | 5 | 475 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 4.500% | 06/15/2011 | 1 | 25 |
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: 
|
