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Trades and Prices for Oregon: 01/28/2008

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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: 01/28/2008.

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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)
ALBANY ORE REV REF-OBLIGS3.250%01/01/2010100.556 / 100.556 101.393 / 101.4872.50% / 2.45%3100
ASHLAND ORE TAXABLE6.022%07/15/2024  105.014 / 105.0145.10% / 5.10%125
BEAVERTON ORE SCH DIST 4.125%06/01/2026  100.000 / 101.3704.12% / 3.93%8150
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE 4.350%06/15/2010  104.531 / 104.5312.37% / 2.37%250
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202056.523 / 56.523 58.363 / 58.3634.40% / 4.40%4400
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202250.249 / 50.249   290
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013  110.707 / 110.7072.84% / 2.84%3465
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A5.050%10/20/2027100.948 / 100.948   15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS4.500%05/01/2009  102.485 / 102.4852.47% / 2.47%195
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.625%05/15/2029  106.600 / 106.6002.90% / 2.90%120
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000   1250
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%250
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A7.500%11/01/2029  110.501 / 110.5012.46% / 2.46%125
CLACKAMAS CNTY ORE NEW PUB HSG AUTH 5.125%10/01/2010104.000 / 104.000   130
CLACKAMAS CNTY ORE SCH DIST NO 115 DEFERRED INT-SER A0.000%06/15/201575.400 / 75.400   4400
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.250%06/01/2011  103.821 / 103.8212.32% / 2.32%140
CLACKAMAS ORE CMNTY COLLEGE DIST REF5.000%06/15/2018112.951 / 112.951 114.170 / 114.9203.37% / 3.29%4650
CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV AMT-OBLIGS-SER A4.300%12/01/201897.600 / 97.600 100.500 / 100.5004.23% / 4.23%4170
CLATSOP CNTY ORE CMNTY COLLEGE DIST 4.250%06/01/2008    125
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B0.000%06/15/201767.839 / 67.839   4240
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B0.000%06/15/202445.212 / 45.212   2100
DESCHUTES CNTY ORE 2.800%12/01/2009  100.250 / 100.2502.66% / 2.66%2100
DOUGLAS CNTY ORE SCH DIST NO 116 WINSTON-DILLARD 5.250%06/15/2016103.860 / 103.860 106.360 / 106.3602.47% / 2.47%210
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG 5.125%12/15/2017  109.524 / 109.5242.53% / 2.53%4220
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%03/01/2019  102.130 / 102.1303.76% / 3.76%150
EUGENE ORE ELEC UTIL REV REF-SYS-SER A5.250%08/01/2011    220
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A4.625%05/01/203691.350 / 91.350   320
HERMISTON ORE 4.000%12/01/2018102.294 / 102.294   3600
JACKSON CNTY ORE LIBR4.500%06/01/2017104.000 / 104.000 106.000 / 106.0003.01% / 3.01%220
JACKSON CNTY ORE LIBR5.250%06/01/2020  106.776 / 106.7762.25% / 2.25%125
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF3.750%06/15/2009  101.946 / 101.9462.30% / 2.30%120
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B4.000%12/15/2018  102.250 / 102.2503.73% / 3.73%210
JEFFERSON CNTY ORE SCH DIST NO 509J REF3.250%06/15/2009  101.287 / 101.4032.29% / 2.21%2200
LAKE OSWEGO ORE BD ANTIC NTS3.375%10/01/2009100.250 / 100.250   1100
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0.000%06/15/202445.272 / 45.272   2120
LANE CNTY ORE SCH DIST NO 4 J EUGENE 5.650%07/01/2017  104.732 / 104.7322.24% / 2.24%220
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/2024  102.650 / 102.6503.90% / 3.90%120
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2014111.330 / 111.330   3225
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2018111.895 / 111.895 113.518 / 113.5183.15% / 3.15%3465
MARION CNTY ORE REF5.500%06/01/2021116.280 / 116.280   11000
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF5.000%11/01/2013108.525 / 108.525 110.775 / 110.7752.95% / 2.95%210
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B 0.000%11/01/2011  89.763 / 89.7632.90% / 2.90%240
MC MINNVILLE ORE SEW SYS REV REF5.000%02/01/2011106.646 / 106.646 107.533 / 107.5332.38% / 2.38%375
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040100.000 / 100.000 100.000 / 100.000 7575+2
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018101.055 / 101.055 103.305 / 103.3050.70% / 0.70%210
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/2018100.918 / 100.918 103.168 / 103.1680.95% / 0.95%210
METRO ORE NAT AREAS5.000%06/01/2010  105.853 / 105.8532.40% / 2.40%360
MULTNOMAH CNTY ORE CTFS PARTN SER A4.500%08/01/2015  103.249 / 103.2492.28% / 2.28%240
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016  111.260 / 111.2603.35% / 3.35%3270
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033  100.000 / 100.000 2500
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5.250%06/15/2012107.176 / 107.176   115
NORTH LINCOLN FIRE & RESCUE DIST NO 1 ORE 4.000%02/01/2013104.794 / 104.794   165
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A%07/01/2020  100.000 / 100.000 21000
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 101700
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  101.139 / 101.1392.48% / 2.48%215
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B5.250%07/01/2015  100.918 / 100.9183.01% / 3.01%220
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 2150
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   1200
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033  100.000 / 100.000 2800
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.060 / 97.060   15
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A4.500%06/30/2008100.112 / 100.112 100.612 / 100.6122.93% / 2.93%2100
OREGON ST AMT-ALTERNATE ENERGY PJ-SER C3.750%07/01/201598.648 / 98.648   3660
OREGON ST AMT-ELDERLY & DISABLED HSG-C5.300%08/01/2032100.500 / 100.500   220
OREGON ST BRD HIGHER ED-BACCALAUREATE-D4.750%08/01/202898.900 / 98.900   110
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/2010  94.007 / 94.0072.49% / 2.49%4100
OREGON ST ELDERLY & DISABLED HSG-SER B 6.200%08/01/2020  100.470 / 100.4700.22% / 0.22%125
OREGON ST PREREFUNDED-BRD HIGHER-SER F4.875%08/01/2019  102.199 / 102.1992.42% / 2.42%15
OREGON ST REF-ST BRD HIGHER ED-SER D5.000%08/01/2027  107.155 / 107.1553.75% / 3.75%230
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  107.526 / 107.5262.73% / 2.73%210
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  103.192 / 103.1924.09% / 4.09%390
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2037  102.700 / 102.8004.34% / 4.33%10265
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032100.220 / 100.220 102.220 / 102.7204.21% / 4.15%7300
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000 100.000 / 100.000 31100
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000   1100
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041100.000 / 100.000 100.000 / 100.000 2800
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040100.000 / 100.000 100.000 / 100.000 2300
OREGON ST VAR-VETERANS WELFARE-SER 88B%12/01/2041100.000 / 100.000 100.000 / 100.000 3500
OREGON ST VAR-VETERANS WELFARE-SER 89B%12/01/2038  100.000 / 100.000 1600
OREGON ST VETERANS WELFARE-SER 80A5.550%10/01/2020101.170 / 101.170   3120
OREGON ST VETERANS WELFARE-SER 815.125%10/01/2031100.522 / 100.522   15
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A3.800%01/01/2014102.231 / 102.231   130
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B4.100%01/01/2016  104.362 / 104.7123.13% / 3.06%440
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A5.250%01/01/2009  102.221 / 102.2212.21% / 2.21%130
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009  104.441 / 104.4412.13% / 2.13%3300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017  110.169 / 110.2192.70% / 2.69%5515
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C4.250%05/01/202499.533 / 99.533   250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.750%05/01/2019107.268 / 107.268   250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026  108.827 / 108.8272.38% / 2.38%390
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2017101.208 / 101.208   375
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/202698.181 / 98.181 99.181 / 99.1815.07% / 5.07%210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B 5.600%05/01/2013  108.203 / 108.2032.27% / 2.27%2200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.250%04/01/2008  100.267 / 100.2672.60% / 2.60%120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C4.000%04/01/2016101.626 / 101.626   230
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.250%11/15/2016  112.740 / 112.7403.15% / 3.15%150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2021  112.868 / 112.8682.62% / 2.62%120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.125%11/15/2026107.973 / 107.973   15
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2027100.360 / 100.360   240
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII6.350%08/01/2025  98.445 / 98.4456.50% / 6.50%110
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2032  100.000 / 100.000 281850
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 7365
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034100.000 / 100.000   51825
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F%08/01/2019  100.000 / 100.000 2200+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A 6.050%06/01/202199.000 / 99.000 100.000 / 100.0005.90% / 5.90%220
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203298.053 / 98.053   210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/2036  93.820 / 93.8204.96% / 4.96%19890
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A3.750%07/01/2013100.350 / 100.350   1100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.200%07/01/2019  101.484 / 101.4844.00% / 4.00%2120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.300%07/01/2020  102.350 / 102.3503.98% / 3.98%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  102.000 / 102.6504.67% / 4.58%3160
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.350%07/01/201198.849 / 98.849   250
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/202599.127 / 99.127 100.000 / 100.0006.29% / 6.29%420
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.0004.40% / 4.40%3400+2
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A%07/01/2026100.000 / 100.000 100.000 / 100.000 2160
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B5.000%07/01/2008100.317 / 100.317 100.817 / 100.8173.00% / 3.00%2100
PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ6.200%09/01/2022  20.929 / 20.92931.30% / 31.30%3270
PORTLAND ORE EMERGENCY FACS-SER A4.200%06/15/2023  101.111 / 101.1114.00% / 4.00%260
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D%06/01/2019100.000 / 100.000 100.000 / 100.000 11875+2
PORTLAND ORE REF-PKS-SER A4.150%06/01/2009101.046 / 101.046   375
PORTLAND ORE CMNTY COLLEGE DIST SER A4.500%06/01/2012104.380 / 104.380   230
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2010106.259 / 106.259 106.259 / 106.2592.24% / 2.24%3135
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015  113.069 / 114.1333.00% / 2.85%71225+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%08/01/2018111.984 / 111.984 111.984 / 111.9843.41% / 3.41%3270
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A5.000%06/01/2009103.604 / 103.604 103.671 / 103.6712.20% / 2.20%2260
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2013109.233 / 109.233   2100
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT3.000%10/01/2008  100.419 / 100.4922.36% / 2.25%4550
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  109.172 / 109.1722.70% / 2.70%125
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A4.125%09/01/2009101.628 / 101.628   2100
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A3.500%09/01/2010  102.940 / 102.9402.32% / 2.32%120
TRI-CNTY MET TRANSN DIST ORE REV SER A4.750%08/01/2009  103.136 / 103.1362.60% / 2.60%110
TRI-CNTY MET TRANSN DIST ORE REV SER A5.750%08/01/2011  108.208 / 108.2082.35% / 2.35%130
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/2031  100.747 / 100.7474.15% / 4.15%210
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF5.250%07/01/2014  115.304 / 115.3042.64% / 2.64%150
UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA 4.750%06/15/2010100.137 / 100.137 100.637 / 100.6373.00% / 3.00%2100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.125%06/15/2013105.800 / 105.800 107.388 / 107.3882.34% / 2.34%275
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A0.000%06/15/2010  94.276 / 94.2762.50% / 2.50%4465
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A0.000%06/15/201574.715 / 74.715   240
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030101.399 / 101.399 101.649 / 101.6494.28% / 4.28%3300
WASHINGTON CNTY ORE 5.000%06/01/2015106.167 / 106.167   250
WASHINGTON CNTY ORE 5.000%06/01/2019106.767 / 106.767 107.281 / 107.2812.70% / 2.70%3150
WASHINGTON CNTY ORE REF-OBLIGS4.000%07/01/2012  105.804 / 105.8042.60% / 2.60%15
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ 5.850%09/01/2027102.000 / 102.000   125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%06/01/2009101.508 / 101.508 101.820 / 101.8212.60% / 2.60%6325
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020  107.390 / 107.3902.43% / 2.43%3120
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%06/15/2015113.652 / 113.652 115.264 / 115.2642.93% / 2.93%157720+3
WEST LINN ORE 5.150%01/01/2013  102.595 / 102.5952.27% / 2.27%110
WOODBURN ORE 3.500%06/01/2012100.203 / 100.203   2130










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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