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Trades and Prices for Oregon: 06/30/2008 | |
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Trades and Prices for Oregon: 06/30/2008 | |
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: 06/30/2008.
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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) |
| ASTORIA ORE HOSP FACS AUTH HOSP REV REF-COLUMBIA MEM HOSP | 5.000% | 01/01/2014 | 1 | 50 | ||||
| BEAVERTON ORE SCH DIST | 4.500% | 06/01/2024 | 4 | 400 | ||||
| CANYONVILLE SOUTH UMPQUA RURAL FIRE PROTN DIST ORE | 5.300% | 07/01/2021 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE | 4.000% | 06/01/2021 | 1 | 40 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 2 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.000% | 05/15/2010 | 3 | 60 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000% | 06/01/2026 | 4 | 40 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.250% | 06/01/2015 | 2 | 40 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2030 | 2 | 20 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 4.000% | 06/15/2014 | 1 | 5 | ||||
| COOS CNTY ORE TAXABLE | 5.370% | 06/01/2020 | 3 | 15 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2010 | 2 | 90 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | +1 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.125% | 06/01/2016 | 2 | 50 | ||||
| EUGENE ORE ELEC UTIL REV REF | 4.000% | 08/01/2011 | 5 | 65 | ||||
| EUGENE ORE ELEC UTIL REV REF | 4.000% | 08/01/2012 | 9 | 725 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000% | 08/01/2013 | 1 | 20 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000% | 08/01/2014 | 9 | 400 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000% | 08/01/2015 | 3 | 100 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000% | 08/01/2020 | 1 | 505 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000% | 08/01/2021 | 2 | 180 | ||||
| EUGENE ORE ELEC UTIL REV REF | 4.500% | 08/01/2023 | 25 | 385 | ||||
| EUGENE ORE ELEC UTIL REV REF | 4.500% | 08/01/2024 | 4 | 90 | ||||
| EUGENE ORE ELEC UTIL REV REF | 4.750% | 08/01/2028 | 5 | 115 | ||||
| EUGENE ORE ELEC UTIL REV SYS | 4.000% | 08/01/2018 | 2 | 30 | ||||
| EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A | 6.850% | 08/01/2023 | 4 | 60 | ||||
| EUGENE ORE WTR REV UTIL SYS | 4.500% | 08/01/2013 | 1 | 20 | ||||
| EUGENE ORE WTR REV UTIL SYS | 4.500% | 08/01/2014 | 1 | 100 | ||||
| EUGENE ORE WTR REV UTIL SYS | 4.400% | 08/01/2015 | 4 | 205 | ||||
| EUGENE ORE WTR REV UTIL SYS | 4.300% | 08/01/2016 | 1 | 25 | ||||
| EUGENE ORE WTR REV UTIL SYS | 4.500% | 08/01/2025 | 2 | 35 | ||||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 4.625% | 05/01/2036 | 2 | 40 | ||||
| GRESHAM ORE WTR REV REF | 2.750% | 11/01/2009 | 1 | 30 | ||||
| JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ | 6.100% | 01/01/2022 | 1 | 70 | ||||
| JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ | 6.200% | 01/01/2027 | 1 | 5 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100% | 06/15/2021 | 3 | 110 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625% | 06/15/2030 | 2 | 40 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.250% | 06/01/2024 | 2 | 15 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF | 3.625% | 12/15/2013 | 3 | 80 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR | 6.250% | 09/01/2031 | 1 | 15 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED | 6.250% | 09/01/2031 | 3 | 30 | ||||
| LAKE OSWEGO ORE WTR REV | 5.050% | 08/01/2015 | 2 | 200 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD | 0.000% | 06/15/2024 | 3 | 1275 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B | 5.000% | 06/15/2018 | 1 | 10 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL REF | 3.500% | 06/15/2010 | 2 | 20 | ||||
| LEBANON ORE RURAL FIRE PROTN DIST | 5.000% | 06/01/2015 | 1 | 80 | ||||
| LINN CNTY ORE SCH DIST NO 055 | 5.000% | 06/15/2011 | 3 | 105 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375% | 06/15/2042 | 1 | 20 | ||||
| MARION CNTY ORE REF | 3.750% | 06/01/2011 | 2 | 35 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A | % | 08/15/2040 | 24 | 6050+2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 1 | 5 | ||||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2018 | 2 | 20 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 1 | +1 | ||||
| MEDFORD ORE REV LTD TAX | 4.000% | 06/01/2026 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG | 0.000% | 06/01/2015 | 3 | 1035 | ||||
| MULTNOMAH CNTY ORE REF | 5.000% | 08/01/2011 | 3 | 515 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS | 5.250% | 10/01/2012 | 1 | 10 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF | 5.000% | 06/15/2012 | 3 | 90 | ||||
| OAK LODGE ORE WTR DIST SPL LEASE WTR SYS OBLIG | 4.750% | 06/01/2013 | 3 | 75 | ||||
| OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A | 0.000% | 07/01/2009 | 7 | 1580+1 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 1 | 5 | ||||
| OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B | % | 07/01/2033 | 1 | 200 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 |  | 3 | 30 | |||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.680% | 06/30/2028 | 2 | 500 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER E | 3.300% | 01/01/2011 | 1 | 20 | ||||
| OREGON ST AMT-ALTERNATE ENERGY PJ-SER C | 2.800% | 07/01/2010 | 3 | 125 | ||||
| OREGON ST AMT-VETERANS WELFARE-SER 87 B | 4.700% | 12/01/2041 | 5 | 65 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 4.750% | 08/01/2028 | 1 | 30 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-B | 0.000% | 08/01/2010 | 3 | 6 | ||||
| OREGON ST PREREFUNDED-ST BRD HIGHER ED-A | 5.250% | 08/01/2015 | 3 | 200 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2036 | 4 | 65 | ||||
| OREGON ST TAX ANTIC NTS-SER A | 3.000% | 06/30/2009 | 8 | 220+2 | ||||
| OREGON ST VAR RATE-SER 73 F | % | 12/01/2017 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 84 | % | 06/01/2040 | 1 | +1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 85 | % | 06/01/2041 | 2 | 700+1 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 2 | +2 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 2 | +2 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 | 2 | 40 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A | 3.500% | 01/01/2014 | 1 | 10 | ||||
| OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B | 4.750% | 01/01/2023 | 1 | 20 | ||||
| OREGON ST BD BK REV SPL PUB WKS FD-SER A | 5.375% | 01/01/2009 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2015 | 5 | 365+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2020 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.800% | 05/01/2022 | 5 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.500% | 11/01/2026 | 2 | 180 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2028 | 7 | 500 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.750% | 05/01/2014 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.400% | 05/01/2020 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.375% | 05/01/2025 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2013 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2016 | 3 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 5.000% | 04/01/2027 | 4 | 205 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.750% | 04/01/2012 | 2 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.700% | 04/01/2017 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A | 4.750% | 04/01/2012 | 3 | 30 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2018 | 2 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2026 | 4 | 420 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 16 | 385 | ||||
| OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE | 3.550% | 06/01/2010 | 2 | 10 | ||||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | 1 | 10 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 5.000% | 04/01/2032 | 10 | 520 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 2 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E | 4.050% | 07/01/2018 | 1 | 30 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F | 5.000% | 07/01/2017 | 2 | 200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I | 5.750% | 07/01/2029 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q | 3.900% | 07/01/2009 | 2 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J | 4.700% | 07/01/2023 | 4 | 120 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 4.750% | 07/01/2011 | 2 | 60 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2018 | 3 | 60 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 1 | 10 | ||||
| PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A | 4.300% | 07/01/2009 | 4 | 60 | ||||
| PORT ST HELENS ORE POLLUTN CTL REV VAR RATE PORTLAND GEN ELEC-B | 4.800% | 06/01/2010 | 2 | 35 | ||||
| PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT REF-SER A | 3.500% | 06/15/2010 | 2 | 100 | ||||
| PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C | 4.300% | 06/01/2024 | 1 | 35 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 4.000% | 04/01/2011 | 2 | 60 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 4.000% | 04/01/2012 | 1 | 120 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 3.500% | 06/01/2016 | 1 | 5 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2023 | 1 | 10 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2014 | 1 | 385 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2016 | 3 | 150 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2020 | 3 | 150 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2021 | 17 | 820 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2026 | 2 | 40 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2028 | 7 | 240 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2022 | 1 | +1 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2023 | 8 | 360+1 | ||||
| PORTLAND ORE SWR SYS REV ROLS RR II R-11398-3 | % | 12/15/2015 | 2 | 10 | ||||
| PORTLAND ORE SWR SYS REV ROLS RR II R-11398-5 | % | 12/15/2015 | 2 | 10 | ||||
| PORTLAND ORE SWR SYS REV SER A | 5.750% | 08/01/2018 | 1 | 230 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A | 5.750% | 06/15/2015 | 2 | 150 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-B | 7.260% | 06/15/2013 | 2 | 200 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2008 | 2 | 20 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.500% | 10/01/2031 | 2 | 25 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY | 5.000% | 08/15/2036 | 46 | 2715 | ||||
| SALEM ORE WTR & SWR REV REF | 4.500% | 05/01/2018 | 13 | 2000 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.375% | 06/01/2014 | 4 | 400 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2019 | 2 | 10 | ||||
| TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY | 4.125% | 06/15/2028 | | 4 | 80 | |||
| TILLAMOOK CNTY ORE REF | 4.700% | 01/15/2016 | 3 | 150 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 2 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV SER A | 5.000% | 08/01/2019 | 2 | 20 | ||||
| TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST | 4.250% | 04/01/2026 | 4 | 225 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2013 | 1 | 35 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B | 5.000% | 06/01/2009 | 3 | 120 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2010 | 8 | 605 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2017 | 2 | 80 | ||||
| WILSONVILLE ORE WTR SYS REV REF | 4.000% | 06/01/2017 | 2 | 30 | ||||
| WOODBURN ORE | 3.800% | 06/01/2016 | 2 | 10 | ||||
| YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY | % | 12/01/2034 | 4 | +4 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF | 5.750% | 06/01/2009 | 2 | 190 |
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: 
|
