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Trades and Prices for Oregon: 02/01/2008

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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: 02/01/2008.

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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 REF4.000%06/01/2013105.154 / 105.154   220
BEAVERTON ORE SCH DIST 4.125%06/01/202598.625 / 98.625 100.231 / 101.2504.09% / 3.95%82300
BEAVERTON ORE SCH DIST 4.125%06/01/202698.250 / 98.375 98.500 / 101.0004.24% / 3.98%303145
BEND ORE 3.000%12/01/2011  101.955 / 101.9552.46% / 2.46%1125
BEND ORE 3.000%12/01/2012  101.992 / 101.9922.56% / 2.56%165
BEND ORE 3.250%12/01/2018  100.000 / 100.0003.25% / 3.25%15
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5.000%06/01/2014  112.460 / 112.4602.48% / 2.48%3300
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.250%06/01/2018106.644 / 106.644 106.644 / 106.6442.89% / 2.89%220
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021  104.411 / 104.4114.07% / 4.07%110
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.375%05/15/2020  106.776 / 106.7762.50% / 2.50%120
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.625%05/15/2029105.777 / 105.777 107.077 / 107.0772.50% / 2.50%220
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%425+3
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%4+4
CLACKAMAS CNTY ORE NEW PUB HSG AUTH 5.125%10/01/2010  104.750 / 104.750-18.23% / -18.23%260
CLACKAMAS CNTY ORE SCH DIST NO 086 SER B4.200%06/15/202199.070 / 99.070 101.570 / 101.5703.95% / 3.95%230
CLACKAMAS CNTY ORE SCH DIST NO 115 REF4.550%06/01/2010  100.752 / 100.7522.16% / 2.16%260
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF2.700%06/15/2011  101.025 / 101.1222.38% / 2.35%2200
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF3.300%06/15/2014  101.838 / 101.8382.98% / 2.98%260
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF5.000%06/15/2018  108.615 / 108.6153.48% / 3.48%250
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA 5.050%06/15/2008100.000 / 100.000   15
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT0.000%06/01/2008  99.050 / 99.0503.00% / 3.00%250
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF3.900%12/15/2017  102.875 / 102.8753.43% / 3.43%125
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%11800
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A2.500%11/01/2008    2250
EUGENE ORE PARKS & OPEN SPACES 5.250%02/01/2016101.759 / 101.759 101.759 / 101.7593.42% / 3.42%220
EUGENE ORE PKS & OPEN SPACES4.200%06/01/201897.680 / 97.680 97.680 / 97.6804.48% / 4.48%210
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%03/01/2019100.857 / 100.857 103.482 / 103.4823.51% / 3.51%255
HERMISTON ORE 4.000%12/01/2018  103.289 / 103.2893.37% / 3.37%3150
HILLSBORO ORE WTR REV 3.500%12/01/2012  103.310 / 103.3102.76% / 2.76%240
ILLINOIS VY RURAL FIRE PROTN DIST ORE 3.400%02/15/2012100.250 / 100.250   115
JACKSON CNTY ORE LIBR5.250%06/01/2017105.548 / 105.548   125
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B4.000%12/15/2018  103.812 / 103.8123.54% / 3.54%330
JEFFERSON CNTY ORE 4.300%03/01/201199.045 / 99.045 99.045 / 99.0454.64% / 4.64%210
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5.000%11/01/2024  106.297 / 106.2974.13% / 4.13%125
LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL REF3.000%12/15/2008  100.674 / 100.6742.20% / 2.20%140
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.000%06/15/202293.806 / 93.806   15
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2018107.528 / 107.528   220
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.250%06/15/2014100.961 / 100.961 100.961 / 100.9613.94% / 3.94%210
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.375%06/15/2015100.709 / 100.709   15
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/2024  104.996 / 104.9963.17% / 3.17%220
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2014109.180 / 109.180   110
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS ADV REF4.400%06/01/200899.880 / 99.880   210
MEDFORD ORE 4.550%06/01/2008100.000 / 100.000 100.000 / 100.0004.55% / 4.55%210
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040  100.000 / 100.0000.00% / 0.00%125
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/2029  100.000 / 100.0000.00% / 0.00%21000
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200+2
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028101.370 / 101.372 102.346 / 102.4232.50% / 2.36%590
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018101.308 / 101.308 102.282 / 102.2822.50% / 2.50%230
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024101.308 / 101.308 102.282 / 102.2822.50% / 2.50%240
METRO ORE REF5.000%01/15/2015  113.014 / 113.0142.92% / 2.92%250
METRO ORE REF3.800%08/01/2016101.294 / 101.294   260
METRO ORE REF4.000%08/01/2017102.136 / 102.136   125
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.430%06/01/2019113.633 / 113.633   155
MULTNOMAH CNTY ORE CTFS PARTN SER A4.750%08/01/2018  103.667 / 103.6672.23% / 2.23%120
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016  110.795 / 110.7953.42% / 3.42%480
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5.250%06/15/2012  109.131 / 109.1312.40% / 2.40%115
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A4.000%06/01/2011  105.046 / 105.8712.41% / 2.16%121735
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF5.000%06/15/2014109.177 / 109.177   110
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B%07/01/2029  100.000 / 100.000 2200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 10650
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000   362950+4
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2016  74.710 / 74.7103.50% / 3.50%7280
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/2026101.635 / 101.635 102.635 / 102.6354.40% / 4.40%2100
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/2032  104.348 / 104.3484.01% / 4.01%240
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B5.250%07/01/201599.890 / 99.890   115
OREGON ST 9.200%04/01/2008100.581 / 100.581 100.925 / 100.9253.02% / 3.02%4160
OREGON ST ALTERNATE ENERGY PROJ-SER A4.300%07/01/2010  103.818 / 103.8182.65% / 2.65%15
OREGON ST AMT-ELDERLY & DISABLED HSG-C4.450%08/01/201199.500 / 99.500 100.000 / 100.0004.45% / 4.45%210
OREGON ST CAP APPREC-SER A0.000%08/01/201090.864 / 90.864   15
OREGON ST ELDERLY & DISABLED HSG-SER B5.800%08/01/202799.000 / 99.000   220
OREGON ST ELDERLY & DISABLED HSG-SER C5.650%08/01/2026  100.125 / 100.1253.91% / 3.91%15
OREGON ST PREREFUNDED-BRD HIGHER-SER D5.000%08/01/2022100.212 / 100.212 102.163 / 102.1632.55% / 2.55%210
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A4.000%11/01/2017  104.671 / 104.6713.31% / 3.31%2650
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2018106.634 / 106.634 106.634 / 106.6344.07% / 4.07%220
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  106.572 / 106.5723.00% / 3.00%110
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  99.500 / 101.6254.53% / 4.29%351295
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  99.980 / 102.0004.50% / 4.24%29725
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-D5.000%08/01/202299.500 / 99.500 101.500 / 101.5003.91% / 3.91%220
OREGON ST VAR-VETERANS WELFARE-SER 83%12/01/2039100.000 / 100.000   42250
OREGON ST VAR-VETERANS WELFARE-SER 84%06/01/2040100.000 / 100.000   1100
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041100.000 / 100.000 100.000 / 100.000 21000
OREGON ST VAR-VETERANS WELFARE-SER 88B%12/01/2041100.000 / 100.000 100.000 / 100.000 2200
OREGON ST BD BK REV SER A4.200%01/01/2021100.840 / 100.840   2400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2024  102.918 / 102.9183.37% / 3.37%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017  110.138 / 110.1382.70% / 2.70%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C3.750%05/01/2018  101.710 / 101.7103.44% / 3.44%2100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.750%05/01/2015100.079 / 100.079   3150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026  109.082 / 109.0822.25% / 2.25%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026  107.791 / 107.7912.76% / 2.76%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.200%04/01/2008  100.292 / 100.2922.28% / 2.28%1500
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.250%11/15/2014103.800 / 103.800   3150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/202899.466 / 99.466   110
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2027  100.000 / 100.0004.50% / 4.50%125
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2026100.000 / 100.000 100.000 / 100.000 7900+2
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII6.350%08/01/2025  98.445 / 98.7506.50% / 6.47%455
OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A%07/01/2025  100.000 / 100.000 250
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2032  100.000 / 100.000 8350
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000   224050
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047  100.000 / 100.000 3275
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047100.000 / 100.000 100.000 / 100.000 575+3
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034100.000 / 100.000   154072+3
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 122881+1
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.350%07/01/2011  103.084 / 103.0842.40% / 2.40%150
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.650%07/01/2014  101.598 / 104.6353.37% / 2.85%3150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D5.000%07/01/2026  100.500 / 102.2504.93% / 4.71%352170
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  102.100 / 102.1004.66% / 4.66%145
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C4.200%07/01/2015101.050 / 101.050   110
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A0.000%06/01/2018  56.750 / 56.7505.57% / 5.57%195
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS 4.700%06/15/2016101.917 / 101.917 102.917 / 102.9172.50% / 2.50%240
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%3+3
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202898.808 / 98.808 100.433 / 100.4334.76% / 4.76%260
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021  114.197 / 114.1973.20% / 3.20%15
PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ6.200%09/01/2022    2400
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ %06/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
PORTLAND ORE EMERGENCY FACS-SER A5.125%06/01/2019102.500 / 102.500   150
PORTLAND ORE EMERGENCY FACS-SER A4.000%06/15/2021  102.384 / 102.3843.58% / 3.58%430
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   125
PORTLAND ORE CMNTY COLLEGE DIST SER B5.125%06/01/2014106.482 / 106.482 107.580 / 107.5802.72% / 2.72%4100
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ5.900%07/01/2023  103.958 / 103.9584.15% / 4.15%125
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/2027101.804 / 101.804 102.304 / 102.3112.50% / 2.50%3100
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN %12/01/2027  100.000 / 100.0003.79% / 3.79%1340
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2010  105.944 / 105.9442.35% / 2.35%2230
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B5.000%06/15/2015  111.367 / 111.3673.25% / 3.25%2120
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2013  110.594 / 110.5942.85% / 2.85%120
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203697.520 / 97.520 100.500 / 100.5004.93% / 4.93%220
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B%08/15/2034  100.000 / 100.000 141350
SALEM ORE WTR & SWR REV 4.375%06/01/202399.203 / 99.203 101.828 / 101.8284.08% / 4.08%280
SALEM ORE WTR & SWR REV REF4.000%05/01/2020  101.931 / 103.1713.65% / 3.43%3100
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B3.375%09/01/2013  101.384 / 101.3843.10% / 3.10%330
SUTHERLIN ORE WTR REV 4.000%01/01/2012  104.759 / 104.7592.70% / 2.70%135
SUTHERLIN ORE WTR REV 4.000%01/01/2013  104.972 / 104.9722.90% / 2.90%250
SUTHERLIN ORE WTR REV 4.000%01/01/2014  105.078 / 105.0783.05% / 3.05%195
SUTHERLIN ORE WTR REV 3.750%01/01/2015  103.684 / 103.6843.15% / 3.15%2100
SUTHERLIN ORE WTR REV 4.000%01/01/2016  104.821 / 104.8213.30% / 3.30%1105
SUTHERLIN ORE WTR REV 4.000%01/01/2018  103.720 / 103.7203.55% / 3.55%1115
SUTHERLIN ORE WTR REV 4.000%01/01/2023  99.441 / 99.4414.05% / 4.05%120
SUTHERLIN ORE WTR REV 4.125%01/01/2028  98.329 / 100.0004.25% / 4.12%3100
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT3.625%10/01/2015  103.204 / 103.2043.15% / 3.15%235
UMATILLA CNTY ORE REF4.400%10/01/2014104.424 / 104.424   220
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.250%06/15/2012104.823 / 104.823   150
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5.375%06/15/2020108.441 / 108.441 109.441 / 109.4413.04% / 3.04%2100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030101.013 / 101.013 103.950 / 103.9503.99% / 3.99%71000
WASHINGTON CNTY ORE 5.500%06/01/2012105.838 / 105.838 105.838 / 105.8383.62% / 3.62%210
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.100%01/01/2009  101.867 / 101.8672.00% / 2.00%1125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.500%06/01/2015105.800 / 105.800   110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2009100.564 / 100.564   15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2017102.028 / 102.028 103.028 / 103.0282.50% / 2.50%230
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017111.240 / 111.240 113.157 / 113.1573.35% / 3.35%3185
WILSONVILLE ORE WTR SYS REV REF4.000%06/01/201799.200 / 99.200 99.200 / 99.2004.10% / 4.10%220
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF4.450%06/01/2008100.077 / 100.077   375










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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