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Trades and Prices for Oregon: 04/25/2008 | |
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Trades and Prices for Oregon: 04/25/2008 | |
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: 04/25/2008.
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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) |
| BEND ORE SWR REV | 3.625% | 11/01/2012 | 3 | 375 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 5.000% | 06/01/2014 | 1 | 30 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.750% | 06/01/2009 | 2 | 100 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.750% | 06/01/2010 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 3 | 60 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 | 3 | 20 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 108 | 5.375% | 06/15/2018 | 2 | 150 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY | 6.000% | 06/15/2015 | 4 | +4 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000% | 06/15/2017 | 10 | 485 | ||||
| DESCHUTES CNTY ORE | 4.650% | 12/01/2032 | 2 | 40 | ||||
| DESCHUTES CNTY ORE REF | 3.375% | 12/01/2011 | 1 | 25 | ||||
| DESCHUTES CNTY ORE REF-OBLIGS | 3.000% | 12/01/2009 | 2 | 20 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B | % | 01/01/2035 | 12 | 900+3 | ||||
| JACKSON CNTY ORE ARPT REV AMT-SER B | 5.125% | 12/01/2023 | 10 | 465 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.250% | 06/15/2012 | 3 | 150 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 1 | 10 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.250% | 06/15/2023 | 1 | 10 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 10 | 210 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.500% | 12/15/2031 | 7 | 120 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.400% | 06/15/2013 | 3 | 1050 | ||||
| JOSEPHINE CNTY ORE | 4.700% | 06/01/2014 | 2 | 10 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A | 0.000% | 06/01/2015 | 2 | 20 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS | 4.100% | 06/15/2009 | 1 | 70 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF | 5.375% | 06/15/2016 | 1 | 20 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 4.000% | 11/01/2013 | 1 | 25 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2018 | 6 | 200 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF | 5.750% | 10/15/2009 | 1 | 20 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL REF | 3.500% | 06/15/2008 | 1 | 500 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 5.000% | 06/15/2014 | 1 | 30 | ||||
| LINN CNTY ORE SCH DIST NO 055 PREREFUNDED | 5.500% | 06/15/2025 | 1 | 25 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.250% | 06/15/2027 | 2 | 30 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 4.600% | 06/01/2012 | 1 | 30 | ||||
| MC MINNVILLE ORE SEW SYS REV REF | 3.000% | 02/01/2012 | 2 | 200 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ | % | 07/01/2036 | 2 | +2 | ||||
| MT HOOD ORE CMNTY COLLEGE DIST | 4.000% | 06/01/2019 | 2 | 590 | ||||
| MT HOOD ORE CMNTY COLLEGE DIST | 4.000% | 06/01/2020 | 2 | 620 | ||||
| MT HOOD ORE CMNTY COLLEGE DIST | 4.000% | 06/01/2021 | 2 | 640 | ||||
| MT HOOD ORE CMNTY COLLEGE DIST | 4.000% | 06/01/2022 | 2 | 670 | ||||
| MULTNOMAH CNTY ORE SER A | 5.500% | 04/01/2020 | 5 | 5000 | ||||
| OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG | 3.550% | 03/01/2018 | 2 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 15 | 650+3 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2010 | 10 | 230 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 6 | 140 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 4 | 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 DEFD INT-SER A | 0.000% | 06/30/2014 | 3 | +3 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A | 4.759% | 06/30/2028 | 4 | 300 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 |  | 14 | 90 | |||
| OREGON ST AMT-VETERANS WELFARE-SER 87 B | 4.700% | 12/01/2041 | 4 | 95 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2010 | 2 | 20 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.650% | 08/01/2022 | 1 | 15 | ||||
| OREGON ST PREREFUNDED-ST BRD HIGHER ED-A | 5.250% | 08/01/2015 | 3 | 75 | ||||
| OREGON ST ST BRD ED-SER A | 4.000% | 08/01/2018 | 1 | 25 | ||||
| OREGON ST ST BRD ED-SER A | 4.500% | 08/01/2032 | 1 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 3 | 60 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.000% | 08/01/2017 | 2 | 95 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2037 | 7 | 450 | ||||
| OREGON ST TAXABLE-PENSION | 4.605% | 06/01/2011 | 4 | 140 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 2 | 400 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.125% | 10/01/2031 | 1 | 10 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 5.000% | 01/01/2027 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2011 | 1 | +1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2013 | 4 | 420 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 3.250% | 05/01/2011 | 1 | 25 | ||||
| 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 | 3.750% | 04/01/2017 | 1 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2026 | 1 | 15 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.000% | 11/15/2009 | 3 | 105 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 2 | 275 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE | 3.100% | 06/01/2008 | 2 | 500 | ||||
| OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII | 6.350% | 08/01/2025 | 3 | 90 | ||||
| OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A | % | 07/01/2038 | 2 | 500 | ||||
| OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A | 4.375% | 07/01/2015 | 1 | 15 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D | % | 08/01/2034 | 74 | 14819+16 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E | % | 08/01/2034 | 17 | 2216 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 1 | 1000 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A | % | 11/01/2028 | 1 | +1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K | 4.550% | 07/01/2036 | 1 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 3.650% | 07/01/2012 | 5 | 2000 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 5.200% | 07/01/2024 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E | 6.150% | 07/01/2030 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 2.450% | 07/01/2008 | 1 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J | 4.250% | 07/01/2018 | 3 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 3 | 250 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 3 | 1000+2 | ||||
| OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG | 5.350% | 06/01/2013 | 1 | 25 | ||||
| PORT MORROW ORE REV REF | 5.000% | 06/01/2025 | 3 | 225 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.250% | 07/01/2017 | 4 | 40 | ||||
| PORT ST HELENS ORE POLLUTN CTL REV VAR RATE PORTLAND GEN ELEC-B | 4.800% | 06/01/2010 | 3 | 60 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2012 | 1 | 20 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2012 | 2 | 50 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2015 | 1 | 25 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.000% | 10/01/2017 | 3 | 30 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2023 | 6 | 200 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2014 | 5 | 325 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2015 | 3 | 150 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 2 | 70 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2021 | 3 | 300 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2023 | 2 | 35 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 6 | 135 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2012 | 6 | 755 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.250% | 06/01/2011 | 1 | 25 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2019 | 6 | 6000 | ||||
| TILLAMOOK CNTY ORE REF | 4.300% | 01/01/2010 | 1 | 25 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 1 | 175 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 4.250% | 09/01/2026 | 1 | 15 | ||||
| TUALATIN ORE REF | 3.750% | 12/01/2014 | 1 | 45 | ||||
| TUALATIN VALLEY ORE WTR DIST WTR REV | 5.000% | 06/01/2013 | 1 | 10 | ||||
| UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA REF | 3.650% | 06/15/2017 | 1 | 5 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN | 5.000% | 10/01/2011 | 2 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 4.400% | 06/15/2013 | 1 | 25 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2010 | 2 | 100 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.000% | 06/15/2011 | 1 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2017 | 2 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2019 | 3 | 75 |
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: 
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