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Trades and Prices for Oregon: 04/30/2008 | |
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: 04/30/2008.
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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) |
|
| BEAVERTON ORE | 5.000% | 06/01/2014 | 4 | 1400 | ||||
| BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE | 4.250% | 06/15/2009 | 2 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 5.875% | 05/15/2009 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF | 5.250% | 06/01/2022 | 2 | +2 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000% | 06/15/2017 | 18 | 910 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED | 5.250% | 06/15/2013 | 4 | 200 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 4.000% | 06/15/2013 | 2 | 60 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE | 4.125% | 06/15/2010 | 1 | 25 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B | 0.000% | 06/15/2016 | 1 | 30 | ||||
| DESCHUTES CNTY ORE | 4.050% | 12/01/2017 | 1 | 5 | ||||
| DESCHUTES CNTY ORE REF | 3.125% | 12/01/2009 | 2 | 20 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 5.000% | 06/15/2017 | 2 | 20 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 6 | 460 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A | 4.300% | 06/15/2009 | 2 | 150 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC | 5.600% | 01/01/2032 | 1 | 80 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG | 4.500% | 12/15/2015 | 1 | 10 | ||||
| EUGENE ORE | 5.000% | 12/01/2008 | 2 | 50 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2012 | 2 | 50 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS | 4.250% | 08/01/2023 | 3 | 120 | ||||
| EUGENE ORE WTR REV REF-UTIL SYS | 5.000% | 08/01/2017 | 2 | 20 | ||||
| HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ | 5.000% | 10/01/2008 | 2 | 50 | ||||
| HILLSBORO ORE WTR REV | 3.900% | 12/01/2015 | 3 | 15 | ||||
| JACKSON CNTY ORE ARPT REV AMT-SER B | 5.125% | 12/01/2023 | 1 | 15 | ||||
| JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS | 5.500% | 10/01/2028 | 2 | 30 | ||||
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND | 4.500% | 06/15/2011 | 1 | 130 | ||||
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND | 4.500% | 06/15/2012 | 2 | 50 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 3.750% | 06/15/2014 | 3 | 90 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 3 | 125 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 6 | 185 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.000% | 12/15/2019 | 1 | 50 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION | 5.222% | 06/30/2013 | 1 | 80 | ||||
| JOSEPHINE CNTY ORE | 4.450% | 06/01/2011 | 1 | 50 | ||||
| KLAMATH FALLS ORE ARPT REV | 5.500% | 07/01/2016 | 1 | 30 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF | 3.250% | 06/15/2008 | 1 | 100 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 10 | 700 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 4 | 100 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL REF | 4.350% | 06/15/2018 | 1 | 15 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF | 4.000% | 01/01/2014 | 3 | 45 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 4.650% | 06/01/2013 | 1 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 11 | 250+6 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 9 | 170 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 1 | 900 | ||||
| METRO ORE REF | 5.000% | 01/15/2014 | 3 | 45 | ||||
| METRO ORE REF | 3.700% | 08/01/2015 | 3 | 60 | ||||
| MORROW CNTY ORE SCH DIST NO 001 | 4.100% | 06/15/2009 | 2 | 20 | ||||
| MULTNOMAH CNTY ORE REF | 4.500% | 10/01/2012 | 5 | 375 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BALANCE | 4.450% | 08/01/2009 | 1 | 120 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B | % | 07/01/2029 | 2 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2013 | 2 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.000% | 07/01/2008 | 2 | 30 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 4 | 295 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 2 | 10 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | 0.000% | 06/30/2012 | 2 | 25 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A | 4.420% | 06/30/2014 | 3 | +3 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 1 | 10 | ||||
| OREGON ST | 7.300% | 07/01/2008 | 2 | 120 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-A | 4.650% | 08/01/2037 | 2 | 20 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-B | 4.800% | 08/01/2024 | 1 | 5 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-B | 5.250% | 08/01/2031 | 2 | 120 | ||||
| OREGON ST AMT-VETERANS WELFARE-SER 87 B | 4.700% | 12/01/2041 | 5 | 180 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-C | 0.000% | 08/01/2008 | 1 | 5 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2009 | 1 | 10 | ||||
| OREGON ST DEF INT-ST BRD HIGHER ED-SER A | 0.000% | 08/01/2019 | 1 | 45 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER E | 4.750% | 08/01/2008 | 1 | 10 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER E | 4.250% | 08/01/2024 | 2 | 40 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2022 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 1 | 35 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 5 | 170 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | 10 | 300 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.900% | 08/01/2018 | 1 | 5 | ||||
| OREGON ST TAXABLE-PENSION | 4.605% | 06/01/2011 | 1 | 10 | ||||
| OREGON ST VAR RATE-SER 73 E | % | 12/01/2016 | 1 | 300 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 1 | +1 | ||||
| OREGON ST VETERANS WELFARE-SER 77 | 4.875% | 10/01/2011 | 1 | 10 | ||||
| OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A | 5.350% | 01/01/2009 | 2 | 30 | ||||
| OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A | 5.450% | 01/01/2011 | 3 | 105 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2011 | 2 | +2 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-MBIA IBC | 4.000% | 12/01/2016 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 3.500% | 11/01/2011 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.500% | 05/01/2013 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.900% | 05/01/2017 | 2 | 80 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.750% | 05/01/2019 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2032 | 1 | +1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.000% | 04/01/2009 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 3.625% | 04/01/2012 | 1 | 35 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 3.700% | 04/01/2013 | 3 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2017 | 1 | 265 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C | 5.000% | 04/01/2013 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.000% | 11/15/2013 | 1 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.625% | 11/15/2008 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.000% | 11/15/2011 | 2 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 4 | 240 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 5 | 150 | ||||
| OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII | 6.350% | 08/01/2025 | 3 | 135 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A | % | 05/22/2047 | 1 | +1 | ||||
| OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A | 5.450% | 10/01/2032 | 2 | 20 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A | 5.250% | 10/01/2023 | 2 | 10 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A | 5.350% | 10/01/2031 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER B | 5.375% | 07/01/2034 | 1 | +1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 3.550% | 07/01/2012 | 3 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H | 3.625% | 07/01/2013 | 3 | 120 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M | 5.050% | 07/01/2023 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER E | 5.350% | 07/01/2019 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I | 5.750% | 07/01/2029 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A | 5.350% | 07/01/2030 | 2 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 5.550% | 07/01/2030 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J | 3.900% | 07/01/2014 | 3 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 3 | 225 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.150% | 07/01/2028 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 2 | 75 | ||||
| OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG | 4.292% | 06/01/2008 | 1 | 25 | ||||
| OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS | 4.379% | 06/01/2009 | 1 | 50 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2013 | 1 | 40 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 5 | 35 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 2 | 60 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER A | 5.000% | 06/01/2020 | 1 | 5 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B | 5.400% | 12/01/2031 | 3 | 55 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2011 | 3 | 75 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2012 | 4 | 120 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2015 | 3 | 75 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2022 | 3 | 90 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2010 | 1 | 155 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2016 | 3 | +3 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2023 | 5 | 120 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B | 5.000% | 06/01/2013 | 2 | 20 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2014 | 2 | 20 | ||||
| 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% | 06/15/2016 | 4 | 240 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2030 | 3 | 30 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | 3 | 40 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A | 5.750% | 06/15/2016 | 6 | 750 | ||||
| PORTLAND ORE WTR SYS REV REF-SER A | 4.500% | 10/01/2012 | 2 | 30 | ||||
| REDMOND ORE MUNICIPAL AIRPORT PJ | 5.500% | 10/01/2020 | 2 | 30 | ||||
| SALEM ORE WTR & SWR REV | 4.600% | 06/01/2010 | 1 | 30 | ||||
| SALEM ORE WTR & SWR REV | 5.000% | 06/01/2017 | 2 | 200 | ||||
| SALEM ORE WTR & SWR REV REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.875% | 06/01/2014 | 1 | 40 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2016 | 2 | 20 | ||||
| TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A | 5.125% | 07/01/2009 | 1 | 30 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2011 | 1 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 5.000% | 05/01/2012 | 1 | 55 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 4 | 350 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 5.000% | 08/01/2019 | 3 | 75 | ||||
| UMATILLA CNTY ORE UNI SCH DIST NO 7 MILTON FREEWATER | 4.500% | 06/01/2013 | 1 | 25 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2019 | 3 | 30 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.250% | 06/15/2015 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.300% | 06/01/2013 | 3 | 15 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2010 | 2 | 300 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.000% | 06/15/2011 | 1 | 50 | ||||
| WILSONVILLE ORE WTR SYS REV | 5.250% | 06/01/2015 | 1 | 5 | ||||
| YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY | 6.500% | 12/01/2018 | 2 | 100 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 5.000% | 06/15/2014 | 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: