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Trades and Prices for Oregon: 04/18/2008 | |
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: 04/18/2008.
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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 | 3.500% | 06/01/2011 | 1 | 15 | ||||
| CANBY ORE SWR REV REF | 5.250% | 12/01/2017 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ODD FELLOWS HOME-SER A | 5.875% | 09/15/2021 | 4 | 30 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS | % | 02/15/2030 | 1 | 100 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.375% | 06/01/2013 | 2 | 20 | ||||
| COOS CNTY ORE SCH DIST NO 13 NORTH BEND | 5.500% | 06/15/2019 | 3 | 1575 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 2 | 500 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC | 5.400% | 01/01/2017 | 1 | 15 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 150 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 17 | 2500+4 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER A | 5.250% | 08/01/2011 | 2 | 20 | ||||
| EUGENE ORE ELEC UTIL REV SYS | 4.000% | 08/01/2010 | 2 | 80 | ||||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 5.000% | 05/01/2028 | 2 | 10 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 2 | 200 | ||||
| HILLSBORO ORE WTR REV | 4.000% | 12/01/2017 | 3 | 75 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.500% | 06/15/2013 | 2 | 1380 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.750% | 06/15/2014 | 3 | 150 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 22 | 2620 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.250% | 06/15/2023 | 2 | 20 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 27 | 1420 | ||||
| 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 | 5 | 150 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 4.375% | 12/15/2022 | 3 | 50 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 3.000% | 06/15/2013 | 2 | 60 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS | 4.100% | 06/15/2009 | 3 | 75 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR | 6.125% | 09/01/2022 | 1 | 5 | ||||
| LANE CNTY ORE REF-SER A | 2.750% | 06/01/2009 | 2 | 50 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 4 | 160 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 6 | 1600 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.250% | 06/15/2027 | 4 | 290 | ||||
| LINN BENTON ORE CMNTY COLLEGE DIST | 3.750% | 06/01/2016 | 2 | 60 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 1 | 30 | ||||
| MADRAS ORE AQUATIC CTR DIST | 5.000% | 06/01/2022 | 2 | 50 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375% | 06/15/2042 | 2 | 60 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN REF | 5.000% | 11/01/2014 | 1 | 25 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.250% | 08/01/2009 | 1 | 250 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BALANCE | 4.550% | 08/01/2010 | 2 | 10 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF | 5.500% | 12/15/2008 | 1 | 450 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF | 5.250% | 06/15/2017 | 1 | 100 | ||||
| NORTHWEST REGL ED SVC DIST ORE | 5.000% | 06/15/2024 | 2 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 22 | 1800 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 5 | 565 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 2 | 20 | ||||
| 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 | 5.225% | 06/30/2014 | 3 | 105 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION | 4.923% | 06/30/2015 | 2 | 20 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | 0.000% | 06/30/2008 | 2 | 10 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A | 4.358% | 06/30/2013 | 2 | 20 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 10 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 6.100% | 08/01/2013 | 1 | 25 | ||||
| OREGON ST PRIVATE ACTIVITY-SER B | 4.875% | 08/01/2030 | 4 | 20 | ||||
| OREGON ST REF-SER A | 3.500% | 10/15/2010 | 2 | 400 | ||||
| OREGON ST ST BRD ED-SER A | 4.500% | 08/01/2025 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.300% | 08/01/2030 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 2 | 50 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2036 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 1 | 5 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 87-C | % | 06/01/2028 | 1 | 100 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.500% | 11/01/2015 | 3 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2017 | 5 | 455 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2015 | 2 | 20 | ||||
| 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 | 4.250% | 05/01/2025 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 11/01/2011 | 4 | 250 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2022 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.625% | 05/01/2030 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D | 4.000% | 11/01/2009 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2013 | 1 | 1000 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2016 | 3 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.125% | 04/01/2021 | 4 | 160 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.250% | 04/01/2015 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C | 4.500% | 11/15/2025 | 2 | 60 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.250% | 11/15/2011 | 1 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.500% | 11/15/2012 | 2 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2019 | 1 | 25 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.500% | 11/15/2021 | 1 | 25 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2022 | 2 | 60 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2026 | 1 | +1 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A | % | 10/01/2024 | 2 | 150 | ||||
| OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A | % | 07/01/2038 | 12 | 3425 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 37 | 6217+2 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A | 5.500% | 10/01/2018 | 1 | 10 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2028 | 6 | 945+1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 4.250% | 07/01/2022 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H | 6.000% | 07/01/2027 | 2 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLEFAM MTG PG-C-RMKT 4/7/93 | 5.550% | 07/01/2016 | 2 | 10 | ||||
| PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS REF | 4.000% | 06/15/2011 | 1 | 100 | ||||
| POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J SER A | 4.125% | 06/15/2026 | 2 | 30 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2013 | 1 | 40 | ||||
| PORT UMATILLA ORE WTR REV | 6.375% | 08/01/2009 | 2 | 20 | ||||
| PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-B | 5.200% | 06/01/2011 | 4 | 200 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER A | 5.000% | 06/01/2020 | 2 | 20 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.125% | 06/01/2014 | 2 | 20 | ||||
| PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D | 6.800% | 06/01/2016 | 3 | 30 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2027 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 1 | 100 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2015 | 6 | 300 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2016 | 6 | 190 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 7 | 185 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 1 | 10 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 3.000% | 06/15/2009 | 1 | 15 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A | 5.750% | 06/15/2016 | 5 | 100 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 6.300% | 06/15/2024 | 3 | 3000 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2012 | 1 | 125 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.375% | 06/01/2014 | 2 | 200 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2016 | 1 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.800% | 06/01/2013 | 1 | 45 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2013 | 1 | 120 | ||||
| SOUTHWESTERN ORE CMNTY COLLEGE DIST | 3.000% | 06/01/2008 | 2 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 1 | 10 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 16 | 1065 | ||||
| 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 | 9 | 1490+1 | ||||
| WASHINGTON CNTY ORE | 4.000% | 06/01/2012 | 1 | 50 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 5.000% | 10/01/2012 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.000% | 06/15/2012 | 3 | 150 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2013 | 1 | 250 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2012 | 4 | 550 | ||||
| YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY | % | 12/01/2034 | 2 | +2 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF | 4.250% | 06/15/2013 | 3 | 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: