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Trades and Prices for Oregon: 06/09/2008 | |
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Trades and Prices for Oregon: 06/09/2008 | |
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: 06/09/2008.
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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) |
| BANDON CRANBERRY WTR CTL DIST ORE WINDHURST RD SUBDIST TAXABLE-GEN ASSMT | 8.375% | 08/01/2019 | 2 | 30 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.000% | 10/01/2009 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ | 5.250% | 04/01/2019 | 3 | 45 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 3.000% | 06/15/2011 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 | 5.000% | 06/15/2025 | 2 | 80 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 2 | 50 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 5.250% | 06/15/2016 | 8 | 220 | ||||
| DESCHUTES CNTY ORE CTFS PARTN SER A | 5.100% | 06/01/2018 | 2 | 50 | ||||
| HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ | 3.250% | 10/01/2009 | 3 | 150 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD | 0.000% | 06/15/2024 | 3 | 300 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375% | 06/15/2042 | 2 | 60 | ||||
| MARION CNTY ORE REF | 3.750% | 06/01/2012 | 3 | 75 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 11 | 1525 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 2 | 40 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 2 | 10 | ||||
| MEDFORD ORE REV LTD TAX | 4.125% | 06/01/2027 | 1 | 5 | ||||
| METRO ORE REF-SER A | 5.000% | 01/01/2013 | 1 | 50 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2012 | 2 | 250 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF | 5.125% | 06/15/2012 | 2 | 150 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF | 5.000% | 06/15/2012 | 4 | 150 | ||||
| OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR | 5.670% | 06/30/2025 | 4 | 2010+1 | ||||
| OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR | 5.680% | 06/30/2026 | 2 | 1000+1 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 1 | 15 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | 0.000% | 06/30/2017 | 3 | 60 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN TAXABLE-SER M | 8.000% | 01/01/2017 | 2 | 15 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-A | 4.750% | 02/01/2048 | 1 | 160 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-B | 5.250% | 08/01/2031 | 1 | 10 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 0.000% | 08/01/2009 | 1 | 80 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2016 | 1 | 35 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2008 | 1 | 20 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.500% | 11/01/2026 | 1 | 50 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER F | 4.000% | 08/01/2016 | 5 | 150 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.000% | 08/01/2018 | 3 | 30 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 1 | 100 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 2 | +2 | ||||
| OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B | 5.125% | 01/01/2011 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2008 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2010 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2011 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2012 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.500% | 11/01/2011 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.500% | 11/01/2012 | 10 | 245 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.500% | 11/01/2013 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.500% | 11/01/2015 | 3 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 05/01/2017 | 2 | 90 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 05/01/2026 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2032 | 3 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.000% | 04/01/2015 | 17 | 655 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 3.500% | 04/01/2016 | 1 | 55 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.000% | 04/01/2020 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.000% | 04/01/2021 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2022 | 1 | 500 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.125% | 04/01/2023 | 2 | 130 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.250% | 04/01/2028 | 3 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 29 | 890 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 2 | 10 | ||||
| OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A | 5.300% | 10/01/2022 | 1 | 10 | ||||
| OREGON ST FACS AUTH REV PREREFUNDED | 4.000% | 10/01/2013 | 2 | 20 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 08/01/2034 | 23 | 3495+1 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.250% | 11/15/2019 | 1 | +1 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 3.650% | 01/01/2014 | 2 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D | 4.625% | 07/01/2021 | 8 | 210 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 5.450% | 07/01/2019 | 1 | 10 | ||||
| OREGON ST LOC GOVTS | 5.000% | 12/01/2023 | 2 | 55 | ||||
| PORT MORROW ORE REV REF | 5.000% | 06/01/2025 | 1 | 15 | ||||
| PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A | 8.250% | 12/01/2016 | 2 | 20 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2017 | 4 | 40 | ||||
| PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A | 4.300% | 07/01/2009 | 1 | 50 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.600% | 06/01/2014 | 1 | 25 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 07/01/2011 | 1 | 10 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER B | 5.125% | 06/01/2014 | 1 | 20 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2016 | 1 | 20 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2027 | 3 | 15 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2023 | 10 | 375 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2028 | 17 | 330 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2023 | 10 | 250 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.750% | 08/01/2018 | 2 | 300 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 4.000% | 06/15/2012 | 1 | 20 | ||||
| RIVER RD PK & REC DIST ORE REF | 3.500% | 01/01/2011 | 3 | 75 | ||||
| SALEM ORE WTR & SWR REV | 4.250% | 06/01/2021 | 1 | 30 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 4.625% | 06/01/2009 | 2 | 200 | ||||
| SEASIDE ORE WTR | 3.800% | 01/01/2017 | 1 | 15 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2015 | 9 | 4200 | ||||
| TROUTDALE ORE REF | 4.000% | 06/01/2009 | 1 | 15 | ||||
| TROUTDALE ORE REF | 4.000% | 06/01/2012 | 1 | 25 | ||||
| TROUTDALE ORE REF | 4.000% | 06/01/2016 | 4 | 105 | ||||
| TROUTDALE ORE REF | 4.000% | 06/01/2017 | 1 | 35 | ||||
| TROUTDALE ORE REF | 4.000% | 06/01/2018 | 1 | 40 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.000% | 06/15/2009 | 2 | 200 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/01/2009 | 1 | 1000 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2017 | 4 | 80 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG | 4.750% | 06/15/2023 | 3 | 35 |
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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