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Trades and Prices for Oregon: 01/15/2008

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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: 01/15/2008.

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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)
BEAVERTON ORE SCH DIST 4.125%06/01/2026  99.750 / 102.2284.14% / 3.81%17670
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF4.000%06/15/2013  104.710 / 105.2103.05% / 2.95%280
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013    2710
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS5.000%02/15/2016101.950 / 103.000 103.692 / 103.6923.20% / 3.20%5125
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033  100.000 / 100.0000.00% / 0.00%150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033  100.000 / 100.0000.00% / 0.00%125
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%172600+4
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A7.500%11/01/2029108.356 / 108.356   375
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.250%06/01/2013  104.075 / 104.0752.21% / 2.21%125
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.000%06/15/2011  104.769 / 104.7692.53% / 2.52%81780
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF3.250%06/15/2012  101.411 / 101.4112.91% / 2.91%250
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B3.450%12/01/2012101.020 / 101.020   130
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B3.550%12/01/2013100.007 / 100.007   120
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF3.850%12/15/2016  102.128 / 102.1283.50% / 3.50%1100
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B3.500%11/01/2011  102.894 / 102.8942.69% / 2.69%15
EUGENE ORE ELEC UTIL REV REF-SYS-SER B5.000%08/01/2031101.060 / 101.060 103.760 / 103.7603.85% / 3.85%210
EUGENE ORE WTR REV UTIL SYS5.875%08/01/2030107.510 / 107.510 107.705 / 107.7052.71% / 2.71%5900
HERMISTON ORE 2.500%12/01/200898.657 / 98.657 99.657 / 99.6572.90% / 2.90%220
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF3.750%06/15/2010101.730 / 101.730 102.430 / 102.4302.70% / 2.70%250
JEFFERSON CNTY ORE SCH DIST NO 509J REF3.400%06/15/2013100.057 / 100.057 101.832 / 101.8322.95% / 2.95%260
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A0.000%06/01/2016  65.481 / 65.4815.12% / 5.12%110
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ4.500%09/01/203396.000 / 96.000 100.000 / 100.0004.50% / 4.50%220
KLAMATH FALLS ORE WASTEWATER REV REF4.000%06/01/202597.047 / 97.047   140
LANE CNTY ORE HSG AUTH & CMNTY SVCS AGY REV FIRWOOD PROJ-SR LIEN-SER A 6.700%11/01/202097.375 / 97.375   3120
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5.000%11/01/2020  106.621 / 106.6214.09% / 4.09%15
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2017  112.615 / 112.6153.42% / 3.42%250
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2018  113.359 / 113.3593.33% / 3.33%220
LEBANON ORE RURAL FIRE PROTN DIST 5.000%06/01/2016111.995 / 111.995   3885
LINCOLN CNTY ORE SCH DIST 5.600%06/15/2010102.637 / 102.637   15
LINN CNTY ORE SCH DIST NO 055 5.000%06/15/2029105.056 / 105.056   220
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.000%06/15/2012  105.154 / 105.1542.75% / 2.75%41500
MC MINNVILLE ORE SEW SYS REV REF3.000%02/01/2013  101.261 / 101.2612.73% / 2.73%110
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040  100.000 / 100.0000.00% / 0.00%2450
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028101.240 / 101.240 102.284 / 102.2842.83% / 2.83%4115
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024101.657 / 101.657   125
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/202499.063 / 99.063   345
MULTNOMAH CNTY ORE REF4.625%10/01/2014101.402 / 101.402   125
MULTNOMAH CNTY ORE CTFS PARTN SER A4.750%08/01/2017  103.410 / 103.4102.47% / 2.47%375
MULTNOMAH CNTY ORE SCH DIST NO 040 REF4.000%12/01/2018103.183 / 103.183 103.550 / 103.5503.48% / 3.48%5675
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 4.250%06/15/2011  104.889 / 104.8892.74% / 2.74%220
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.200%12/01/2024  100.182 / 100.1822.71% / 2.71%110
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 121750
OREGON HEALTH SCIENCES UNIV REV INSD-SER B5.125%07/01/201099.720 / 99.720 100.720 / 100.7203.50% / 3.50%480
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  101.097 / 101.0972.79% / 2.79%110
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 18850
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.256%06/30/2011    135
OREGON ST 9.200%10/01/2008  104.280 / 104.2802.99% / 2.99%15
OREGON ST BRD HIGHER ED-BACCALAUREATE-C0.000%08/01/200897.864 / 97.864   15
OREGON ST BRD HIGHER ED-BACCALAUREATE-D4.750%08/01/202898.975 / 98.975   375
OREGON ST CAP APPREC-SER A0.000%08/01/201187.318 / 87.318 90.005 / 90.0053.00% / 3.00%225
OREGON ST CAP APPREC-SER A0.000%08/01/201864.677 / 64.677   390
OREGON ST ELDERLY & DISABLED HSG-SER A 5.375%08/01/202898.475 / 98.475 102.168 / 102.1683.00% / 3.00%4120
OREGON ST GOVERNMENTAL PURPOSE-SER A2.750%07/01/2011  98.961 / 98.9613.07% / 3.07%120
OREGON ST REF-SER A3.000%10/15/2008  100.127 / 100.1272.82% / 2.82%120
OREGON ST REF-ST BRD HIGHER ED-SER G4.000%08/01/2016  106.850 / 106.8503.08% / 3.08%2320
OREGON ST ST BRD HIGHER ED-SER A4.300%08/01/2030  100.586 / 100.8324.18% / 4.13%235
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  107.569 / 107.5692.74% / 2.74%115
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  101.440 / 103.5004.31% / 4.05%291085
OREGON ST ST BRD HIGHER ED-SER D5.750%08/01/2029103.937 / 103.937   375
OREGON ST TAXABLE-PENSION5.762%06/01/2023107.445 / 107.445   1+1
OREGON ST TAXABLE-PENSION5.892%06/01/2027108.610 / 108.610 110.198 / 110.1985.06% / 5.06%2+2
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   1300
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040100.000 / 100.000 100.000 / 100.000 53600
OREGON ST VETERANS WELFARE-SER 79A6.000%04/01/2032  103.000 / 103.0004.55% / 4.55%15
OREGON ST VETERANS WELFARE-SER 815.250%10/01/2042  105.258 / 105.2583.71% / 3.71%115
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A4.650%01/01/2015104.290 / 104.290   125
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2010105.323 / 105.697   2175
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A4.875%05/01/2017102.522 / 102.522   115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2010105.475 / 105.475   1100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017108.537 / 108.537 109.773 / 109.7732.81% / 2.81%41200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2019109.510 / 109.510 110.000 / 110.0003.44% / 3.44%41200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026101.390 / 101.390 103.890 / 103.8904.00% / 4.00%210
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A5.000%04/01/2012107.300 / 107.300   270
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A4.500%04/01/2009101.714 / 101.714   125
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A4.750%04/01/2012100.500 / 100.500 102.373 / 102.3732.80% / 2.80%240
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/2025  105.681 / 105.6813.80% / 3.80%2130
OREGON ST DEPT TRANSN HWY USER TAX REV SER A3.500%11/15/2010101.459 / 101.459 102.159 / 102.1592.70% / 2.70%250
OREGON ST FACS AUTH MULTIFAMILY REV HSG-CASCADIAN TERRACE APTS-A5.100%11/01/2032  102.787 / 102.7874.50% / 4.50%115
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B%10/01/2032100.000 / 100.000 100.000 / 100.000 166050
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047  100.000 / 100.000 61225+1
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/2025  100.723 / 101.2044.66% / 4.60%570
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C%08/01/2034  100.000 / 100.000 2305
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034100.000 / 100.000 100.000 / 100.000 2275
OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A5.000%12/01/2029  105.456 / 105.4563.00% / 3.00%1125
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203299.500 / 101.340 101.500 / 103.3404.65% / 4.23%6110
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2290
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A%11/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I5.250%07/01/203397.050 / 97.050   315
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H4.125%07/01/2014  102.287 / 102.2873.50% / 3.50%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  102.375 / 102.7504.62% / 4.57%7180+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G3.200%07/01/2011  100.309 / 100.4343.10% / 3.07%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A3.550%07/01/201498.000 / 98.000   330
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B 5.450%07/01/201999.000 / 99.000   15
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS5.004%06/01/2028  100.000 / 100.0005.00% / 5.00%3900
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS 4.650%06/15/2015102.119 / 102.119 102.534 / 102.5342.80% / 2.80%2500
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A%07/01/2026  100.000 / 100.000 1180
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN B%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%815+7
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A4.000%07/01/2008  100.579 / 100.5792.70% / 2.70%150
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 5175
PORTLAND ORE CMNTY COLLEGE DIST SER B5.125%06/01/2014  107.882 / 107.8822.66% / 2.66%375
PORTLAND ORE HSG AUTH MULTIFAMILY REV AINSWORTH COURT PJ-SR LIEN-A5.700%01/01/201897.700 / 97.700   375
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015  112.218 / 113.1673.13% / 3.00%111135+2
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B5.000%06/15/2021  110.381 / 110.3813.56% / 3.56%110
PORTLAND ORE SWR SYS REV SER A5.375%08/01/2020104.981 / 104.981   120
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2018109.180 / 109.180   2140
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/2008  100.862 / 100.8622.75% / 2.75%130
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 14600
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B3.250%09/01/201298.350 / 98.350 100.000 / 100.0003.25% / 3.25%210
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014101.248 / 101.248 101.463 / 101.4632.83% / 2.83%3540
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/2031  99.890 / 101.7344.26% / 4.02%513165
TUALATIN HILLS ORE PK & RECL DIST ADV REF5.750%03/01/2015115.821 / 115.821 115.861 / 115.8613.24% / 3.24%2150
TUALATIN VALLEY ORE WTR DIST WTR REV 5.100%06/01/2014100.352 / 100.352   125
TUALATIN VALLEY ORE WTR DIST WTR REV REF4.000%06/01/2014105.494 / 105.494   1125
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.000%03/01/2008  100.261 / 100.2612.80% / 2.80%1225
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF5.250%07/01/2014112.611 / 112.611   2800
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017  112.992 / 112.9923.37% / 3.37%220
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.650%06/15/2016103.305 / 103.305   125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF5.000%06/01/2012105.629 / 105.629   110
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2009  105.097 / 105.0972.67% / 2.67%1100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012111.500 / 111.500   3150










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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