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Trades and Prices for Oregon: 04/28/2008 | |
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: 04/28/2008.
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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) |
|
| CHEHALEM PK & REC DIST ORE | 4.500% | 08/01/2021 | 1 | 340 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS | % | 02/15/2030 | 1 | 325 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 | 2 | 20 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 4.900% | 06/15/2010 | 2 | 200 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 108 | 5.375% | 06/15/2018 | 4 | 150 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000% | 06/15/2017 | 7 | 320 | ||||
| CLATSOP CNTY ORE CMNTY COLLEGE DIST | 4.250% | 06/01/2009 | 1 | 25 | ||||
| DESCHUTES CNTY ORE | 4.050% | 12/01/2017 | 2 | 10 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 2 | 175 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 400 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 3.000% | 11/01/2009 | 3 | 150 | ||||
| EUGENE ORE WTR REV REF-UTIL SYS | 5.000% | 08/01/2017 | 1 | 10 | ||||
| GREATER ALBANY SCH DIST NO 8J ORE | 4.000% | 06/15/2011 | 3 | 450 | ||||
| JACKSON CNTY ORE ARPT REV AMT-SER B | 5.125% | 12/01/2023 | 1 | 10 | ||||
| JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ | 6.000% | 01/01/2017 | 1 | 5 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.250% | 06/15/2012 | 3 | 210 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.750% | 06/15/2014 | 1 | 100 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 2 | 25 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.500% | 12/15/2031 | 3 | 180 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 4 CULVER REF | 3.500% | 06/15/2010 | 2 | 100 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.400% | 06/15/2013 | 4 | 90 | ||||
| JOSEPHINE CNTY ORE | 4.450% | 06/01/2011 | 2 | 50 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.250% | 06/01/2024 | 1 | 5 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 3 | 300 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF | 3.500% | 01/01/2010 | 2 | 200 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2016 | 1 | 25 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 5.000% | 06/15/2015 | 3 | 75 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.250% | 06/15/2027 | 1 | 5 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN REF | 5.000% | 11/01/2014 | 1 | 15 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 14 | 1950+4 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER A | 5.250% | 08/15/2008 | 1 | 50 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 4 | 130 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.375% | 08/15/2012 | 1 | 50 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 2 | 110 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 4 | 70 | ||||
| MT HOOD ORE CMNTY COLLEGE DIST | 4.000% | 06/01/2020 | 1 | 310 | ||||
| MULTNOMAH CNTY ORE REF | 4.500% | 10/01/2012 | 3 | 625 | ||||
| MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ | 5.500% | 04/01/2010 | 2 | 50 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 3.500% | 10/01/2010 | 2 | 100 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF | 5.125% | 06/15/2012 | 2 | 100 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF | 5.250% | 06/15/2017 | 2 | 80 | ||||
| NORTH LINCOLN FIRE & RESCUE DIST NO 1 ORE REF | 4.100% | 06/01/2010 | 2 | 100 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2010 | 2 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 3 | 80 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | 0.000% | 06/30/2014 | 3 | 750 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 4 | 60 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 1 | 10 | ||||
| OREGON ST AMT-VETERANS WELFARE-SER 87 B | 4.700% | 12/01/2041 | 4 | 85 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2008 | 1 | 50 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 4.650% | 08/01/2022 | 1 | 25 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 4.850% | 08/01/2017 | 4 | 200 | ||||
| OREGON ST PRIVATE ACTIVITY-SER B | 4.600% | 08/01/2015 | 1 | 10 | ||||
| OREGON ST ST BRD ED-SER A | 4.000% | 08/01/2018 | 1 | 25 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 3.000% | 08/01/2009 | 3 | 150 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 4 | 360 | ||||
| OREGON ST TAXABLE-ALT ENERGY PROJ-SER B | 4.850% | 10/01/2014 | 1 | 170 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 1 | 100 | ||||
| OREGON ST VAR RATE-SER 73 H | % | 12/01/2019 | 2 | 400 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 1 | 100 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.125% | 10/01/2031 | 1 | 10 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 3.625% | 01/01/2016 | 1 | 35 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2008 | 2 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 12/01/2011 | 3 | 1250+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2022 | 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 LOTTERY REV REF-SER A | 2.750% | 04/01/2011 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2015 | 2 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 6 | 295 | ||||
| OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII | 6.350% | 08/01/2025 | 4 | 90 | ||||
| OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A | % | 10/01/2032 | 2 | 400 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 23 | 5857+4 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 7 | 290 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2028 | 2 | 640 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2015 | 2 | 95+1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K | 4.450% | 07/01/2026 | 2 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K | 4.550% | 07/01/2036 | 2 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER J | 4.350% | 07/01/2011 | 4 | 140 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A | 5.200% | 07/01/2020 | 4 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J | 3.600% | 07/01/2012 | 2 | 70 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 4 | 180 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A | 3.550% | 07/01/2014 | 2 | 70 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-AMT-SINGLE FAMILY MTG PG-C | % | 07/01/2035 | 1 | +1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G | % | 07/01/2028 | 1 | 300 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 4.650% | 07/01/2012 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.700% | 07/01/2029 | 3 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.550% | 07/01/2029 | 2 | 90 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 1 | 100 | ||||
| OREGON WIS SCH DIST | 6.750% | 04/01/2009 | 2 | 20 | ||||
| PORT MORROW ORE REV REF | 5.000% | 06/01/2025 | 7 | 180 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.250% | 07/01/2010 | 1 | 20 | ||||
| PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A | 4.250% | 07/01/2010 | 4 | 200 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 4.250% | 06/01/2010 | 4 | 200 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.125% | 06/01/2013 | 1 | 25 | ||||
| PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A | % | 12/01/2011 | 1 | 200 | ||||
| PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A | 4.250% | 06/01/2012 | 3 | 300 | ||||
| PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A | 4.250% | 06/01/2014 | 3 | 300 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2011 | 2 | 200 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2012 | 5 | 260 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2014 | 2 | +2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 1 | 20 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2023 | 6 | 1060 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2024 | 4 | 290 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2015 | 2 | 300 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2030 | 4 | 350 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 3 | 50 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 3 | 40 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 3.500% | 06/15/2010 | 1 | 10 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A | 4.960% | 06/15/2014 | 3 | 1005 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.250% | 10/01/2011 | 3 | 450 | ||||
| SALEM ORE WTR & SWR REV REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.100% | 06/01/2012 | 1 | 10 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2013 | 1 | 10 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2016 | 1 | 10 | ||||
| TILLAMOOK CNTY ORE REF | 4.300% | 01/01/2010 | 1 | 25 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A | 5.000% | 09/01/2010 | 4 | 600 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2009 | 3 | 150 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 3 | 600 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-SER A | 4.200% | 09/01/2010 | 4 | 180 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.250% | 06/15/2015 | 1 | 10 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2014 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD | 4.700% | 06/15/2018 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 3.750% | 05/01/2014 | 2 | 20 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF | 4.250% | 06/15/2013 | 2 | 200 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 5.250% | 06/15/2020 | 2 | 50 |
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: