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Trades and Prices for Oregon: 01/07/2008

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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: 01/07/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ASTORIA ORE HOSP FACS AUTH HOSP REV REF-COLUMBIA MEM HOSP5.000%01/01/2014  101.036 / 101.0364.71% / 4.71%150
AUMSVILLE ORE FIRE DIST 5.250%06/01/2011  104.011 / 104.0113.49% / 3.49%130
AURORA ORE 5.150%06/01/2012  102.036 / 102.0363.63% / 3.63%125
BEAVERTON ORE SCH DIST 4.125%06/01/202598.125 / 98.125 98.519 / 101.8664.25% / 3.86%393715
BEAVERTON ORE SCH DIST 4.125%06/01/2026  99.000 / 100.5004.20% / 4.05%452465
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF4.000%06/15/2013  104.970 / 104.9703.00% / 3.00%15
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ5.125%10/01/202897.850 / 97.850   125
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE 4.125%06/15/2008  100.477 / 100.4772.99% / 2.99%210
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3525
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7725
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2018105.559 / 105.559   175
CLACKAMAS CNTY ORE SCH DIST NO 086 REF4.500%06/15/2018  104.900 / 105.4003.64% / 3.55%2100
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.000%06/01/2008  100.851 / 100.8512.79% / 2.79%260
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.500%01/01/2022107.325 / 107.325   220
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027  108.404 / 108.4043.33% / 3.33%110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   1+1
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72150
JACKSON CNTY ORE LIBR4.750%06/01/2018  105.879 / 105.8793.30% / 3.30%110
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT 5.500%06/15/2013  107.852 / 107.8523.07% / 3.07%120
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B4.125%12/15/2019  102.716 / 102.7163.79% / 3.79%125
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2025    2710
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2013  108.645 / 108.6453.25% / 3.25%230
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A4.600%06/01/2012  102.838 / 102.8382.51% / 2.51%120
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7875+2
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/202999.992 / 99.992   125
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS%08/15/2034  100.000 / 100.0000.00% / 0.00%1100
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024  101.970 / 101.9703.30% / 3.30%15
MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VALLEY MANOR PJ%08/15/2032  100.000 / 100.000 1+1
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037  100.000 / 100.000 1325
MEDFORD ORE URBAN RENEWAL AGY TAX REV REF4.500%06/01/2011102.497 / 102.497   125
METRO ORE NAT AREAS4.000%06/01/2013  104.941 / 104.9413.00% / 3.00%2150
MULTNOMAH CNTY ORE REF4.500%10/01/2013100.500 / 100.500   1100
NORTH LINCOLN FIRE & RESCUE DIST NO 1 ORE 4.500%02/01/2022104.439 / 104.439 104.929 / 104.9293.85% / 3.85%2560
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.797%06/30/201497.800 / 97.800   125
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 250
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 81500+2
OREGON HEALTH SCIENCES UNIV REV INSD-SER B5.125%07/01/2010  101.627 / 101.627-3.12% / -3.12%130
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 8850
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   2400
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033  100.000 / 100.000 21400
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.560 / 96.560   120
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I5.100%01/01/2033    250
OREGON ST ALTERNATE ENERGY PJ-SER C4.600%07/01/201499.400 / 99.400 101.010 / 101.0102.45% / 2.45%460
OREGON ST BRD HIGHER ED-BACCALAUREATE-D4.750%08/01/2028  101.066 / 101.0664.30% / 4.30%15
OREGON ST CAP APPREC-SER A0.000%08/01/201185.696 / 85.696   15
OREGON ST DEF INT-ST BRD HIGHER ED-SER A0.000%08/01/201667.800 / 67.800   480
OREGON ST ELDERLY & DISABLED HSG SER A4.750%08/01/201398.000 / 98.000 100.000 / 100.0004.75% / 4.75%280
OREGON ST ELDERLY & DISABLED HSG-SER B 6.100%08/01/2017  100.000 / 100.0005.95% / 5.95%15
OREGON ST POLLUTN CTL-GOVTL PURP-SER B5.200%08/01/2012104.720 / 104.720   3150
OREGON ST REF-ELDERLY & DISABLED HSG-B5.500%08/01/2026100.000 / 100.000   15
OREGON ST REF-ST BRD HIGHER ED-SER G4.000%08/01/2016  106.331 / 106.3313.15% / 3.15%1125
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  106.006 / 107.2103.20% / 2.85%3105
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2037  100.000 / 102.1934.50% / 4.22%29855
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   1700
OREGON ST VAR RATE-SER 73 G%12/01/2018100.000 / 100.000   1+1
OREGON ST VETERANS WELFARE-SER 815.125%10/01/2031  104.217 / 104.2173.90% / 3.90%15
OREGON ST VETERANS WELFARE-SER 825.375%12/01/2031  106.685 / 106.6853.52% / 3.52%110
OREGON ST BD BK REV REF4.500%01/01/2012  101.076 / 101.0763.37% / 3.37%120
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2017  102.083 / 102.0833.60% / 3.60%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2024100.630 / 100.630   330
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2015107.340 / 107.340   1100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.125%05/01/2008  100.578 / 100.5783.20% / 3.20%115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.000%05/01/200899.796 / 99.796   15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2017  100.633 / 100.6332.90% / 2.90%120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.900%05/01/2024  103.557 / 103.5574.25% / 4.25%115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2010105.070 / 105.070 105.205 / 105.2053.05% / 3.05%3+3
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2017100.829 / 100.829   135
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2013102.982 / 102.982   115
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.250%04/01/2008  100.349 / 100.3492.66% / 2.66%2100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.500%04/01/2008  100.532 / 100.5323.07% / 3.07%1100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.700%04/01/2013102.347 / 102.347 103.736 / 103.7362.92% / 2.92%4470
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.000%04/01/2013  105.783 / 105.7833.10% / 3.10%110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C4.000%04/01/2017100.932 / 100.932   115
OREGON ST DEPT TRANSN HWY USER TAX REV 5.000%11/15/2008  101.635 / 101.6353.00% / 3.00%1150
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C5.000%11/15/2015    2+2
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2019110.020 / 110.020   3375
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A3.600%11/15/2009100.727 / 100.727   125
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B%10/01/2032  100.000 / 100.000 42700
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038  100.000 / 100.000 4850
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047100.000 / 100.000 100.000 / 100.000 3100
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.625%07/01/203898.418 / 98.418   150
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/202598.150 / 98.150 98.500 / 100.7184.88% / 4.66%741945+1
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A5.500%04/01/2027  107.268 / 107.2684.60% / 4.60%135
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A5.000%04/01/203299.228 / 99.228 99.367 / 99.3675.04% / 5.04%32000
OREGON ST FACS AUTH REV UNREFUNDED BALANCE4.000%10/01/2013101.346 / 101.346   110
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 9455
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C%08/01/2034100.000 / 100.000 100.000 / 100.000 62025
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034  100.000 / 100.000 31051
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000   150
OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A5.000%12/01/2029  105.497 / 105.4972.99% / 2.99%125
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A4.500%10/01/2036  97.629 / 98.9784.65% / 4.56%7220
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A5.350%10/01/2031  83.000 / 83.0006.80% / 6.80%115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER E5.000%01/01/2025100.216 / 100.216 100.341 / 100.3414.95% / 4.95%3+3
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A3.500%07/01/2011  100.000 / 100.0003.50% / 3.50%245
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  101.000 / 101.7504.81% / 4.71%5505
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J3.750%07/01/2013  101.684 / 101.6843.41% / 3.41%220
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B6.000%07/01/2031101.500 / 101.500 103.750 / 103.7503.31% / 3.31%2120
OREGON ST LOC GOVTS 4.000%12/01/2008  100.813 / 100.8133.07% / 3.07%150
PORT NEWPORT ORE 4.000%01/01/2013  103.991 / 103.9913.13% / 3.13%2110
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.250%07/01/2017100.380 / 100.380 102.380 / 102.3803.76% / 3.76%210
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.250%07/01/2010  103.961 / 103.9613.56% / 3.56%115
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A%07/01/2026  100.000 / 100.000 2+2
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A5.500%07/01/2024  104.241 / 104.9883.20% / 2.70%215
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D%06/01/2019100.000 / 100.000 100.000 / 100.000 101850+1
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 4350
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019100.750 / 100.750   1100
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/2031  101.278 / 101.2784.32% / 4.32%230
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A5.250%06/01/2016  109.050 / 109.8153.40% / 3.25%210
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B5.000%06/15/2014  111.491 / 111.5533.02% / 3.01%8750
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.750%06/15/2016  107.327 / 107.3273.00% / 3.00%110
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.500%10/01/2017  106.977 / 106.9773.56% / 3.56%220
REDMOND ORE TAXABLE-MUN ARPT PROJS-SER B5.000%12/01/201099.500 / 102.000   315
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021  100.000 / 100.000 2150
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A%08/15/2034  100.000 / 100.000 2850
SALEM ORE WTR & SWR REV 3.250%06/01/200999.472 / 99.472   125
SALEM ORE WTR & SWR REV 5.000%06/01/2016109.030 / 109.030 111.066 / 111.0663.30% / 3.30%4440
SALEM ORE WTR & SWR REV REF4.500%05/01/2018102.125 / 102.125   150
SPRINGFIELD ORE 4.300%06/01/2011  103.619 / 103.6193.17% / 3.17%260
TILLAMOOK ORE FIRE DIST 5.050%08/01/2008  101.124 / 101.1243.00% / 3.00%115
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT3.750%05/01/2012  102.416 / 102.4163.15% / 3.15%220
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  107.344 / 107.3443.16% / 3.16%240
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.821 / 101.4243.35% / 2.88%8140+2
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/203197.500 / 97.500 99.000 / 100.0004.32% / 4.25%8365
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2024  100.000 / 100.000 21000
WASHINGTON CNTY ORE REF4.250%12/01/2013  105.484 / 105.4843.22% / 3.22%1100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2009  103.248 / 103.2483.05% / 3.05%1100
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A6.000%07/01/2031  105.102 / 105.1024.40% / 4.40%15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2010104.776 / 104.776 104.454 / 104.8393.05% / 2.89%41040+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2009104.001 / 104.001   125
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012110.281 / 110.281   125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/01/2008  100.421 / 100.4212.90% / 2.90%160
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018102.940 / 102.940 105.100 / 105.1003.15% / 3.15%440
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020  105.105 / 105.1053.15% / 3.15%220
WEST LINN ORE 5.000%01/01/2011  102.003 / 102.0032.90% / 2.90%120
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A%10/01/2035  100.000 / 100.0000.00% / 0.00%1+1










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: msrb.org

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