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Trades and Prices for Oregon: 01/25/2008

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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: 01/25/2008.

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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%06/01/202699.000 / 99.000 102.290 / 102.2903.80% / 3.80%72160
BEAVERTON ORE WTR REV REF3.000%04/01/2011  100.750 / 100.7502.75% / 2.75%15
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF4.000%06/15/2011  104.939 / 104.9892.46% / 2.45%280
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS4.500%05/01/2009101.901 / 101.901   195
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ODD FELLOWS HOME-SER A5.875%09/15/2021  93.260 / 93.2606.63% / 6.63%220
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000 100.000 / 100.0300.00% / 0.00%4400
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%7275
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A7.500%11/01/2029  109.574 / 109.5742.97% / 2.97%15
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.250%06/01/2011103.158 / 103.158   1100
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF4.000%06/15/2014  104.780 / 104.7812.83% / 2.83%3300
COLUMBIA GORGE CMNTY COLLEGE DIST ORE 5.000%06/15/2020  112.705 / 112.7053.06% / 3.06%125
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A5.000%06/15/2011  107.854 / 107.8542.56% / 2.56%175
DESCHUTES CNTY ORE 2.800%12/01/200999.002 / 99.002   2100
DESCHUTES CNTY ORE 4.600%12/01/202697.850 / 98.350 100.000 / 100.8504.60% / 4.40%540
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032109.093 / 109.093   390
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%2150
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A4.000%11/01/2015  105.645 / 105.6452.93% / 2.93%240
EUGENE ORE ELEC UTIL REV REF-SYS-SER A5.250%08/01/2010106.134 / 106.134   220
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A5.000%05/01/2022  104.732 / 104.7324.23% / 4.23%375
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2008  100.651 / 100.6512.25% / 2.25%1100
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.250%06/15/2019  106.075 / 106.2843.48% / 3.46%7220
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF5.250%06/15/2016  112.898 / 113.3983.01% / 2.93%265
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B4.000%12/15/2018  103.802 / 103.8023.54% / 3.54%31205
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B5.000%12/15/2032  107.664 / 107.6644.05% / 4.05%125
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER 3.000%06/01/2014  100.000 / 100.0003.00% / 3.00%1100
JEFFERSON CNTY ORE SCH DIST NO 509J REF3.250%06/15/2009100.618 / 100.618   1200
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS 5.250%06/15/2014108.063 / 108.063   120
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF3.000%06/15/2009  101.049 / 101.0492.22% / 2.22%125
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2018108.099 / 108.099   330
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2019108.699 / 108.699   375
LINCOLN CITY ORE SWR4.375%06/01/2022  103.000 / 103.0003.90% / 3.90%130
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/202499.900 / 99.900 102.650 / 102.6503.90% / 3.90%230
MARION CNTY ORE SCH DIST NO 103 WOODBURN 3.000%06/01/2010  101.645 / 101.6452.27% / 2.27%150
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS%08/15/2034  100.000 / 100.0000.00% / 0.00%125
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028102.010 / 102.010 102.542 / 102.5422.22% / 2.22%3210
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024101.943 / 101.943   270
METRO ORE REF5.000%09/01/2009103.906 / 103.906 104.066 / 104.0662.38% / 2.38%2200
METRO ORE REF3.600%08/01/2014103.150 / 103.150   1200
MULTNOMAH CNTY ORE CTFS PARTN SER A4.750%08/01/2018  103.448 / 103.4482.40% / 2.40%110
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016  110.951 / 112.1503.40% / 3.21%84110
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.500%10/01/2019107.836 / 107.836   1125
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033100.000 / 100.000   1500
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF5.000%06/15/2016    115
MULTNOMAH CNTY ORE SCH DIST NO 040 REF4.000%12/01/2011  105.264 / 105.2642.55% / 2.55%2200
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.200%12/01/2024  100.112 / 100.1123.42% / 3.42%110
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.797%06/30/2014  101.357 / 101.3574.55% / 4.55%260
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B%07/01/2029100.000 / 100.000   2600
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 326000+2
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/201672.481 / 72.481   1350
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 4600
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000 100.000 / 100.000 4600
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   2200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.060 / 96.060   15
OREGON ST 7.300%07/01/2008101.382 / 101.382   4300
OREGON ST AMT-PRIVATE ACTIVITY-B5.000%10/01/2020  106.505 / 106.5054.10% / 4.10%110
OREGON ST BRD HIGHER ED-BACCALAUREATE-F0.000%08/01/2010  92.718 / 92.7183.04% / 3.04%330
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/201092.402 / 92.402   2100
OREGON ST DEFD INT-ST BRD HIGHER ED-A 0.000%08/01/2015  77.353 / 77.3533.45% / 3.45%250
OREGON ST ELDERLY & DISABLED HSG-SER B 6.200%08/01/202099.830 / 99.830   375
OREGON ST ST BRD HIGHER ED-SER A4.000%08/01/2009  102.500 / 102.5002.30% / 2.30%270
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2025103.385 / 103.385 105.000 / 105.0003.87% / 3.87%4400
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031106.000 / 106.000   15
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  103.137 / 103.1374.10% / 4.10%375
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/203799.910 / 99.910 102.700 / 102.7254.15% / 4.15%152520
OREGON ST ST BRD HIGHER ED-SER B4.200%08/01/2018  105.669 / 105.6693.43% / 3.43%330
OREGON ST ST BRD HIGHER ED-SER B5.000%08/01/2031  107.388 / 107.3882.77% / 2.77%15
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  101.720 / 102.7204.28% / 4.15%19385
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   2500
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000 100.000 / 100.000 2+2
OREGON ST VAR-VETERANS WELFARE-SER 89B%12/01/2038100.000 / 100.000   1400
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A4.625%01/01/2029  101.738 / 101.7384.29% / 4.29%220
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B4.600%01/01/2020101.600 / 101.600 103.600 / 103.6003.79% / 3.79%220
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A5.250%01/01/2009101.912 / 101.912   1110
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A5.100%01/01/2018  99.990 / 99.9905.10% / 5.10%330
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009104.159 / 104.159   1300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202499.375 / 99.375 100.886 / 100.8864.58% / 4.58%315
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017108.000 / 108.000   1250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C4.125%11/01/2012  105.871 / 105.8712.65% / 2.65%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.750%05/01/2020103.712 / 103.712107.951 / 107.9512.53% / 2.53%430
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026  109.138 / 109.1382.25% / 2.25%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026  105.461 / 105.4613.50% / 3.50%180
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2014104.274 / 104.274   2400
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.000%04/01/2016  107.035 / 107.0353.02% / 3.02%3750
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.250%11/15/2016111.022 / 111.022   3150
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.375%11/15/202699.280 / 99.280 101.780 / 101.7804.15% / 4.15%220
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.400%11/15/2012106.722 / 106.722   110
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.250%11/15/2016114.586 / 114.586   1200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2021111.020 / 111.020   120
OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 202%04/01/2026  100.000 / 100.000 11000
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2024  100.000 / 100.000 405550
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2032  100.000 / 100.000 6500
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000 100.000 / 100.000 8400
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 4300
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C%08/01/2034  100.000 / 100.000 196
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034100.000 / 100.000 100.000 / 100.000 31000
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 132885+3
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F%08/01/2019100.000 / 100.000 100.000 / 100.000 81271+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/203690.690 / 90.690 93.820 / 93.8204.96% / 4.96%122110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A 4.750%07/01/2014100.146 / 100.146   110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A 6.350%07/01/2014  100.283 / 100.2832.21% / 2.21%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.150%07/01/2018  100.613 / 101.1134.07% / 4.00%2100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.300%07/01/2020  100.375 / 102.2504.25% / 4.00%3130
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A 6.000%07/01/201199.250 / 99.250   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  101.875 / 102.0004.69% / 4.67%3105
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.900%07/01/201997.000 / 97.000 99.000 / 99.0006.02% / 6.02%210
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046  100.000 / 100.0000.00% / 0.00%1400
PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ6.550%02/01/2015  102.200 / 102.500-23.93% / -27.96%345
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.0003.75% / 3.75%2+2
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2028  100.997 / 100.9974.45% / 4.45%15
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.000%07/01/2017103.000 / 103.000   1125
PORTLAND ORE EMERGENCY FACS-SER A4.200%06/15/202398.526 / 98.526   260
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   275
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN %12/01/2027100.000 / 100.000   1140
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A%12/01/2011100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A4.250%06/01/2010  103.928 / 103.9282.51% / 2.51%250
PORTLAND ORE REV REF-LTD TAX-SER A3.000%06/01/201399.000 / 99.000 100.000 / 100.0003.00% / 3.00%220
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2011  104.000 / 104.0002.75% / 2.75%1100
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 101300
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A%08/15/2034  100.000 / 100.000 4250
SALEM ORE WTR & SWR REV 3.500%06/01/2010  102.613 / 102.6132.34% / 2.34%130
SALEM ORE WTR & SWR REV 4.375%06/01/202199.740 / 99.740 101.740 / 101.7404.01% / 4.01%220
SUNRISE WTR AUTH ORE WTR REV SUB LIEN3.750%03/01/2012  102.668 / 102.6683.05% / 3.05%2185
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/2031  101.885 / 101.8854.00% / 4.00%145
TUALATIN VALLEY ORE WTR DIST WTR REV REF4.000%06/01/2014  106.919 / 106.9192.80% / 2.80%220
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF5.250%07/01/2014  114.736 / 115.3612.73% / 2.63%7345
WASHINGTON CNTY ORE REF4.000%12/01/2010  104.498 / 104.4982.35% / 2.35%2100
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017109.203 / 109.203   330
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012  113.057 / 113.0572.75% / 2.75%250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018  107.587 / 107.5872.37% / 2.37%120










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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