![]() | |
Trades and Prices for Oregon: 04/22/2008 | |
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: 04/22/2008.
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) |
|
| CHEMEKETA ORE CMNTY COLLEGE DIST REF | 5.500% | 06/01/2012 | 3 | 45 | ||||
| CLACKAMAS CNTY ORE | 4.000% | 06/01/2011 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE | 3.300% | 06/01/2015 | 1 | 5 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ODD FELLOWS HOME-SER A | 5.875% | 09/15/2021 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.375% | 06/01/2013 | 1 | 10 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.100% | 06/01/2008 | 2 | 100 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 2 | 100 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF | 5.000% | 06/15/2012 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 3.250% | 06/15/2012 | 1 | 30 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF | 5.500% | 06/01/2009 | 1 | 20 | ||||
| DESCHUTES CNTY ORE | 3.000% | 12/01/2011 | 2 | 50 | ||||
| DESCHUTES CNTY ORE REF | 3.500% | 12/01/2008 | 1 | 500 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 4.000% | 06/15/2016 | 1 | 100 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 4.250% | 06/15/2018 | 1 | 50 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 3.000% | 06/15/2008 | 2 | 100 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 2 | 60 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A | 4.150% | 06/15/2008 | 2 | 100 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 5.250% | 11/01/2020 | 2 | 50 | ||||
| FOREST GROVE ORE REV CAMPUS IMPT & REF-PACIFIC UNIV | 6.300% | 06/01/2025 | 1 | 15 | ||||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 4.625% | 05/01/2036 | 3 | 70 | ||||
| FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B | 4.960% | 05/01/2010 | 1 | 10 | ||||
| HERMISTON ORE ELEC SYS REV | 4.500% | 10/01/2032 | 2 | 60 | ||||
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND | 4.500% | 06/15/2017 | 1 | 100 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 3 | 155 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 42 | 2905 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.500% | 12/15/2031 | 3 | 110 | ||||
| JOSEPHINE CNTY ORE | 4.500% | 06/01/2012 | 1 | 40 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR | 6.250% | 09/01/2031 | 1 | 10 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 2 | 170 | ||||
| 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 | 6 | 90 | ||||
| LINCOLN CNTY ORE SCH DIST | 5.250% | 06/15/2012 | 2 | 200 | ||||
| LINN & BENTON CNTYS ORE SCH DIST NO 8J | 5.350% | 06/01/2008 | 1 | 60 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2020 | 1 | 65 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.250% | 06/15/2027 | 1 | 5 | ||||
| MCMINNVILLE ORE SCH DIST NO 40 REF | 5.500% | 06/15/2016 | 1 | 15 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 4 | 25 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 20 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 2 | +2 | ||||
| METRO ORE NAT AREAS | 5.000% | 06/01/2010 | 3 | 95 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.250% | 08/01/2009 | 2 | 500 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 30 | 5725+3 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.000% | 07/01/2009 | 2 | 30 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.125% | 07/01/2010 | 2 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 3 | 65 | ||||
| OREGON SCH BRDS ASSN TAXABLE PENSION | 5.225% | 06/30/2014 | 1 | 35 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | 0.000% | 06/30/2015 | 2 | 30 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 7 | 100 | ||||
| OREGON ST | 7.300% | 07/01/2008 | 1 | 25 | ||||
| OREGON ST | 7.000% | 01/01/2009 | 2 | 100 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2018 | 1 | 5 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.650% | 08/01/2022 | 2 | 30 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.500% | 11/01/2014 | 1 | 15 | ||||
| OREGON ST REF-SER A | 3.500% | 10/15/2010 | 14 | 750 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER D | 2.500% | 08/01/2011 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 3.000% | 08/01/2012 | 1 | 30 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2026 | 1 | 15 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 2 | 35 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 3 | 45 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2033 | 2 | 50 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 1 | 10 | ||||
| OREGON ST TAXABLE-ST BRD ED-D-MBIA IBC | 5.540% | 08/01/2035 | 1 | 5 | ||||
| OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B | 5.125% | 01/01/2011 | 1 | 25 | ||||
| OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A | 5.250% | 01/01/2024 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.000% | 12/01/2010 | 5 | 175 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2010 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 2.500% | 05/01/2009 | 5 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2016 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.375% | 05/01/2025 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.625% | 05/01/2030 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D | 4.000% | 11/01/2009 | 3 | 120 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 2 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.500% | 04/01/2015 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 3.750% | 04/01/2017 | 3 | 225 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.050% | 04/01/2018 | 2 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A | 4.550% | 04/01/2010 | 2 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.375% | 11/15/2017 | 1 | 70 | ||||
| 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 | 5.125% | 11/15/2026 | 1 | 15 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 1 | 45 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 4 | 880 | ||||
| OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A | 4.200% | 07/01/2019 | 2 | 30 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 3 | 140 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 1 | 200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.800% | 07/01/2014 | 5 | 1510 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K | 4.550% | 07/01/2036 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A | 5.350% | 07/01/2030 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 4.700% | 07/01/2011 | 5 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J | 3.350% | 07/01/2008 | 2 | 340 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A | 2.900% | 07/01/2011 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B | 4.800% | 07/01/2015 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 1 | 50 | ||||
| PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS REF | 3.500% | 06/15/2008 | 2 | 50 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 4.500% | 07/01/2008 | 4 | +4 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 3 | 15 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2017 | 1 | 30 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 2 | 100 | ||||
| PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A | % | 07/01/2026 | 18 | 5335+7 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 3 | 60 | ||||
| PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL | % | 03/01/2036 | 1 | +1 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.150% | 06/01/2009 | 1 | 20 | ||||
| PORTLAND ORE REF-PKS-SER A | 5.000% | 06/01/2012 | 3 | 60 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.000% | 01/01/2019 | 1 | 15 | ||||
| PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A | % | 12/01/2011 | 1 | 400 | ||||
| PORTLAND ORE REV SER B | 4.900% | 06/01/2016 | 2 | 20 | ||||
| PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A | 5.000% | 06/15/2019 | 2 | 50 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2012 | 3 | 60 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2029 | 1 | 30 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2013 | 2 | 150 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 4 | 165 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2023 | 4 | 1015 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2024 | 4 | 460 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B | 5.000% | 06/01/2013 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2015 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 7 | 75 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 1 | 5 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2011 | 1 | 20 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2012 | 2 | 60 | ||||
| PORTLAND ORE WTR SYS REV REF-SER A | 4.500% | 10/01/2015 | 2 | 150 | ||||
| REDMOND ORE | 5.000% | 03/01/2018 | 1 | 10 | ||||
| ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV | 5.100% | 08/15/2015 | 2 | 90 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 4.500% | 08/15/2030 | 3 | 40 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 5.000% | 08/15/2036 | 2 | 40 | ||||
| SALEM ORE WTR & SWR REV | 4.700% | 06/01/2011 | 2 | 50 | ||||
| SALEM ORE WTR & SWR REV | 4.250% | 06/01/2020 | 6 | 140 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.375% | 06/01/2014 | 4 | 100 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2016 | 1 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2013 | 1 | 5 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2014 | 1 | 5 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 3.500% | 06/15/2014 | 2 | 100 | ||||
| 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 | 12 | 1850 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2026 | 3 | 180 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 2 | 50 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 1 | 20 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 5.000% | 06/15/2018 | 3 | 300 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.550% | 06/01/2012 | 3 | 165 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2013 | 3 | 135 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.125% | 01/01/2019 | 1 | 25 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 1 | 25 | ||||
| WESTERN GENERATION AGY ORE COGENERATION PROJ REV AMT-WAUNA COGENERATION PJ-B | 5.000% | 01/01/2016 | 2 | 1760 |
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: