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Trades and Prices for Oregon: 06/23/2008 | |
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Trades and Prices for Oregon: 06/23/2008 | |
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: 06/23/2008.
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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) |
| ASHLAND ORE WTR REV | 3.875% | 10/01/2021 | 2 | 10 | ||||
| BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ | 5.125% | 10/01/2028 | 2 | 20 | ||||
| BLUE MTN HOSP DIST ORE | 5.000% | 02/01/2021 | 3 | +3 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2019 | 2 | 150 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.250% | 02/15/2018 | 2 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC | 5.000% | 02/15/2015 | 2 | 50 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 4 | 60 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.375% | 05/15/2020 | 3 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 |  | 4 | 60 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 108 | 5.375% | 06/15/2019 | 6 | 360 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2030 | 1 | 20 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BAL-REF | 4.450% | 06/01/2016 | 4 | 440 | ||||
| COOS CNTY ORE SCH DIST NO 13 NORTH BEND | 5.500% | 06/15/2019 | 1 | 50 | ||||
| CORVALLIS ORE TAXABLE-CAP APPREC-SER A | 0.000% | 01/01/2023 | 4 | 2220 | ||||
| EUGENE ORE WTR REV UTIL SYS | 4.600% | 08/01/2020 | 1 | 10 | ||||
| GLADSTONE ORE | 3.750% | 07/01/2012 | 2 | 30 | ||||
| HERMISTON ORE ELEC SYS REV | 4.500% | 10/01/2032 | 2 | 30 | ||||
| JEFFERSON CNTY ORE SCH DIST NO 509J REF | 3.400% | 06/15/2013 | | 3 | 15 | |||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ | 4.500% | 09/01/2033 | 2 | 10 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375% | 06/15/2042 | 1 | 20 | ||||
| MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A | 0.000% | 06/01/2011 | 4 | 80 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 29 | 5725+7 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 20 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 3 | 15 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 4 | 30 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.500% | 08/01/2014 | 3 | 15 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.500% | 08/01/2015 | 1 | 5 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 4.125% | 10/01/2014 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.000% | 06/15/2011 | 1 | 10 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF | 5.000% | 06/15/2014 | 3 | 215 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF | 5.250% | 06/15/2013 | 2 | 190 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 3 | 70 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B | % | 07/01/2033 | 1 | 100 | ||||
| OREGON SCH BRDS ASSN SER A | 4.450% | 06/01/2015 | 1 | 25 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.490% | 06/30/2023 | 2 | 250 | ||||
| OREGON ST AMT-VETERANS WELFARE-SER 87 B | 4.700% | 12/01/2041 | 2 | 40 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER D | 2.500% | 08/01/2011 | 3 | 150 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER G | 4.625% | 08/01/2024 | 2 | 300 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.700% | 08/01/2028 | 1 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 2 | 150 | ||||
| OREGON ST TAXABLE-ST BRD HIGHER ED-SER A | 5.420% | 08/01/2018 | 2 | 900 | ||||
| OREGON ST UNREFUNDED BAL-BRD HIGHER ED-D | 4.875% | 08/01/2019 | 3 | 15 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 83 | % | 12/01/2039 | 1 | 300 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 2 | 500+1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 1 | 600 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER B | % | 12/01/2045 | 4 | 1000+3 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 | 2 | 155 | ||||
| OREGON ST VETERANS WELFARE-SER 90A | 3.800% | 12/01/2016 | 2 | 20 | ||||
| OREGON ST VETERANS WELFARE-SER 90A | 3.900% | 12/01/2017 | 3 | 55 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 4.000% | 01/01/2015 | 1 | 15 | ||||
| OREGON ST BD BK REV REF | 4.500% | 01/01/2012 | 1 | 40 | ||||
| OREGON ST BD BK REV SER A | 4.000% | 01/01/2013 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2010 | 4 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-FGIC TCRS | 4.125% | 12/01/2018 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.200% | 05/01/2009 | 3 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2019 | 2 | 70 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.250% | 05/01/2024 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2032 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2022 | 10 | 295 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.000% | 04/01/2016 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.000% | 04/01/2017 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.200% | 04/01/2024 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.700% | 11/15/2011 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2012 | 3 | 300 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.500% | 11/15/2021 | 1 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 3.600% | 11/15/2009 | 3 | 300 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 8 | 130 | ||||
| OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE | 3.300% | 06/01/2009 | 1 | 20 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 2 | 10 | ||||
| OREGON ST FACS AUTH REV PREREFUNDED | 5.000% | 10/01/2011 | 1 | 50 | ||||
| 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 VAR-PEACEHEALTH | % | 12/01/2015 | 1 | 200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B | 4.750% | 07/01/2027 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H | 5.500% | 07/01/2017 | 1 | 45 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A | 5.200% | 07/01/2020 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C | 3.800% | 07/01/2010 | 4 | 200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 1 | 25 | ||||
| PORT HOOD RIV ORE GEN REV | 3.750% | 12/01/2011 | 1 | 50 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | | 2 | 15 | |||
| PORT ST HELENS ORE POLLUTN CTL REV VAR RATE PORTLAND GEN ELEC-B | 4.800% | 06/01/2010 | 3 | 300 | ||||
| PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A | 6.000% | 06/15/2015 | 2 | 840 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 4.000% | 04/01/2011 | 1 | 200 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2011 | 3 | 100 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 4.000% | 04/01/2012 | 9 | 670 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 4.000% | 04/01/2013 | 1 | 490 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.000% | 10/01/2017 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2018 | 1 | +1 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2020 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2021 | 8 | 1425 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.500% | 06/15/2022 | 10 | 1200+2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2028 | 16 | 350 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2023 | 32 | 2730+2 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | | 4 | 60 | |||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP | 5.250% | 08/15/2014 | 1 | 200 | ||||
| SPRINGFIELD ORE | 3.300% | 06/01/2014 | 1 | 20 | ||||
| SUNRISE WTR AUTH ORE WTR REV REF | 3.300% | 09/01/2011 | 1 | 30 | ||||
| SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B | 4.000% | 09/01/2020 | 6 | 110 | ||||
| UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 2 | 20 | ||||
| WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ | 7.250% | 03/01/2021 | 1 | 5 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.500% | 06/01/2011 | 2 | 100 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2010 | 8 | 890 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2020 | 2 | 40 |
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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