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Trades and Prices for Oregon: 04/23/2008 | |
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: 04/23/2008.
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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) |
|
| BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE | 5.250% | 06/15/2012 | 2 | 185 | ||||
| CHEMEKETA ORE CMNTY COLLEGE DIST REF | 5.500% | 06/01/2012 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF | 5.250% | 06/01/2024 | 2 | 760 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 3.600% | 06/15/2017 | 2 | 20 | ||||
| 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 REF | 5.000% | 06/15/2012 | 3 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 3.250% | 06/15/2012 | 3 | 70 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000% | 06/15/2017 | 12 | 1815+5 | ||||
| COLUMBIA CNTY ORE CORRECTION FAC PROJ | 4.750% | 08/01/2014 | 2 | 450 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF | 5.500% | 06/01/2009 | 4 | 95 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 5.000% | 06/15/2016 | 3 | 60 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 1 | 30 | ||||
| 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 | 70 | ||||
| EUGENE ORE FIRE PROJ | 4.550% | 06/01/2021 | 2 | 20 | ||||
| EUGENE ORE PARKS & OPEN SPACES | 4.900% | 02/01/2010 | 2 | 40 | ||||
| FOREST GROVE ORE REV CAMPUS IMPT & REF-PACIFIC UNIV | 6.300% | 06/01/2025 | 1 | 15 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 3 | 600 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.250% | 06/15/2012 | 2 | 200 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 7 | 255 | ||||
| JOSEPHINE CNTY ORE | 4.200% | 06/01/2009 | 1 | 40 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 5.000% | 06/15/2009 | 1 | 10 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 5 | 545 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF | 3.500% | 01/01/2010 | 1 | 100 | ||||
| LINN & BENTON CNTYS ORE SCH DIST NO 8J | 5.350% | 06/01/2008 | 1 | 40 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 2 | 40 | ||||
| LINN CNTY ORE SCH DIST NO 055 PREREFUNDED | 5.500% | 06/15/2025 | 2 | 100 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375% | 06/15/2042 | 3 | 75 | ||||
| MCMINNVILLE ORE SCH DIST NO 40 REF | 5.500% | 06/15/2016 | 2 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 14 | 1950+8 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 1 | +1 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.250% | 08/01/2009 | 1 | 250 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.500% | 08/01/2011 | 4 | 60 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2011 | 1 | 85 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 2 | 45 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 3 | 75 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 2 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A | % | 07/01/2033 | 2 | 200 | ||||
| OREGON ST AMT-VETERANS WELFARE-SER 87 B | 4.700% | 12/01/2041 | 11 | 295+1 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2008 | 1 | 50 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 3.000% | 08/01/2012 | 1 | 30 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2025 | 4 | 1000 | ||||
| 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 | 1 | 10 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER B | 4.850% | 10/01/2014 | 2 | 340 | ||||
| OREGON ST TAXABLE-PENSION | 5.762% | 06/01/2023 | 2 | +2 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 2 | +2 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 1 | 100 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 1 | +1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.500% | 12/01/2022 | 1 | 525 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.250% | 05/01/2010 | 4 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2028 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2030 | 2 | 20 | ||||
| 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 | 3 | 75 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.375% | 11/15/2017 | 3 | 210 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C | 4.500% | 11/15/2025 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.250% | 11/15/2015 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.000% | 11/15/2009 | 2 | 80 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 1 | 50 | ||||
| OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A | % | 07/01/2038 | 4 | +4 | ||||
| OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A | 4.375% | 07/01/2015 | 3 | 45 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 3 | 60 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A | % | 11/01/2028 | 1 | 185 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.300% | 01/01/2011 | 3 | 120 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.450% | 01/01/2012 | 2 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 2.625% | 07/01/2010 | 1 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.800% | 07/01/2014 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K | 4.550% | 07/01/2036 | 10 | 325 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D | 4.200% | 07/01/2015 | 3 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 3.600% | 07/01/2010 | 2 | 310 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 1 | 230 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C | 4.000% | 07/01/2012 | 3 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 4.950% | 07/01/2008 | 2 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.100% | 07/01/2021 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.850% | 07/01/2021 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 4 | 1075 | ||||
| OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG | 5.350% | 06/01/2013 | 3 | 75 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 4.500% | 07/01/2008 | 1 | +1 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2013 | 2 | 40 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2015 | 2 | 70 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2016 | 2 | 50 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2017 | 2 | 30 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 1 | 20 | ||||
| PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL | % | 03/01/2036 | 1 | 100 | ||||
| PORTLAND ORE LTD TAX IMPT-SER A | 5.000% | 06/01/2027 | 2 | 100 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.150% | 06/01/2009 | 2 | 40 | ||||
| PORTLAND ORE REF-PKS-SER A | 5.000% | 06/01/2012 | 2 | 40 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2012 | 2 | 90 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 4.875% | 06/01/2018 | 2 | 200 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.000% | 01/01/2019 | 1 | 15 | ||||
| PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN | % | 12/01/2027 | 1 | 100 | ||||
| PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B | 4.000% | 06/01/2009 | 2 | 40 | ||||
| PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B | 5.000% | 06/01/2012 | 1 | 25 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2011 | 5 | 140 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2014 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2015 | 1 | +1 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2017 | 3 | 490 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 3 | 1075 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2023 | 4 | 55 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2024 | 8 | 400 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 3 | 300 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 2 | 40 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2010 | 2 | 130 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2020 | 1 | 30 | ||||
| REDMOND ORE | 5.000% | 03/01/2018 | 1 | 10 | ||||
| REDMOND ORE MUNICIPAL AIRPORT PJ | 5.500% | 10/01/2020 | 3 | 45 | ||||
| SALEM ORE WTR & SWR REV | 5.100% | 06/01/2012 | 1 | 10 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.375% | 06/01/2014 | 1 | 25 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.500% | 06/01/2009 | 1 | 20 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 3.500% | 06/15/2014 | 2 | 100 | ||||
| TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF | 4.500% | 12/01/2018 | 3 | 75 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2011 | 2 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 1 | 25 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 6 | 140 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 5.000% | 09/01/2016 | 2 | 100 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2026 | 2 | 30 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A | 5.500% | 03/01/2022 | 3 | 390 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2015 | 1 | 25 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2011 | 7 | 680 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2017 | 2 | 30 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 4.400% | 06/15/2013 | 2 | 50 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.500% | 06/01/2011 | 4 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.125% | 01/01/2019 | 1 | 25 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2012 | 1 | 15 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.250% | 06/01/2014 | 2 | 400 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 5.000% | 06/15/2014 | 1 | 200 |
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: