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Trades and Prices for Oregon: 02/04/2008

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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: 02/04/2008.

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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%06/01/202598.625 / 98.625 99.000 / 100.0004.21% / 4.12%4350
BEAVERTON ORE SCH DIST 4.125%06/01/202698.250 / 98.250 100.000 / 100.5004.12% / 4.05%211250
BEAVERTON ORE WTR REV REF-SER B3.500%06/01/2012102.150 / 102.150   125
BEND ORE 3.000%12/01/2008  100.626 / 100.6262.20% / 2.20%115
BEND ORE 3.000%12/01/2012  101.992 / 101.9922.56% / 2.56%115
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.000%05/01/2008100.658 / 100.658   1+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021102.618 / 102.618   115
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.625%05/15/2029106.066 / 106.198 107.055 / 107.0552.50% / 2.50%360
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2026104.990 / 104.990   110
CLACKAMAS CNTY ORE SCH DIST NO 108 5.000%06/15/2025  108.494 / 108.4942.35% / 2.35%115
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.800%06/01/2018  103.281 / 103.2812.25% / 2.25%125
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032107.913 / 107.913   110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032  100.000 / 100.0000.00% / 0.00%1200
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%03/01/2019  103.482 / 103.4823.51% / 3.51%235
EUGENE ORE ELEC UTIL REV REF5.050%08/01/202297.337 / 97.337   110
EUGENE ORE WTR REV UTIL SYS5.800%08/01/2024  108.529 / 108.5292.25% / 2.25%150
HILLSBORO ORE WTR REV 3.500%12/01/2012  103.140 / 103.1402.80% / 2.80%110
ICE FOUNTAIN ORE WTR DIST REF3.250%08/01/2012  102.806 / 102.8062.58% / 2.58%250
JACKSON CNTY ORE LIBR5.250%06/01/2017  105.848 / 105.8482.63% / 2.63%120
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER 2.875%06/01/2013  99.387 / 99.3873.00% / 3.00%1130
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER 3.000%06/01/2014  99.427 / 99.4273.10% / 3.10%160
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER 3.125%06/01/2015  99.188 / 99.1883.25% / 3.25%1100
JEFFERSON CNTY ORE SCH DIST NO 509J REF3.400%06/15/2013  101.947 / 101.9472.92% / 2.92%130
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PJ5.200%09/01/2009  103.340 / 103.3403.00% / 3.00%1100
LANE CNTY ORE HSG AUTH & CMNTY SVCS AGY REV FIRWOOD PROJ-JR LIEN-SER B 6.700%11/01/2020100.150 / 100.150 100.650 / 100.6503.89% / 3.89%220
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.000%06/15/2022  99.065 / 99.0654.09% / 4.09%15
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.500%06/15/2024102.874 / 102.874 105.199 / 105.1993.83% / 3.83%3150
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF5.250%07/01/2008100.750 / 100.750 101.150 / 101.1502.34% / 2.34%4200
LINCOLN CNTY ORE SCH DIST 5.600%06/15/2010  102.887 / 102.8873.40% / 3.40%15
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2025108.589 / 108.589   33000
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.375%06/15/2030104.553 / 104.553   150
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF5.000%06/15/2030101.516 / 101.516   125
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2014  112.959 / 112.9592.76% / 2.76%2150
MCMINNVILLE ORE SCH DIST NO 40 REF5.500%06/15/2016  117.617 / 117.6173.09% / 3.09%230
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%285900+5
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028101.248 / 101.248   150
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/202499.134 / 99.134   15
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/202498.012 / 98.012   15
METRO ORE REF5.000%01/15/2015  113.444 / 113.4442.85% / 2.85%4300
METRO ORE REF4.000%08/01/2017101.000 / 101.000 103.484 / 103.4843.30% / 3.30%345
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016  110.142 / 110.1423.52% / 3.52%2200
MULTNOMAH CNTY ORE SCH DIST NO 040 5.000%12/01/2020104.775 / 104.775   150
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.400%06/01/2008  100.686 / 100.6862.20% / 2.20%125
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A4.000%06/01/2011  105.340 / 105.8712.32% / 2.15%5640
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A%07/01/2020  100.000 / 100.000 2200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 10500
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 82300
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2012  86.687 / 86.6873.27% / 3.27%330
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2016  74.717 / 74.7173.50% / 3.50%110
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2021    2170
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/203299.954 / 101.128105.750 / 105.7503.71% / 3.71%4125
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202599.643 / 99.643   15
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202896.883 / 96.883   120
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B5.250%07/01/2015  100.515 / 100.5153.92% / 3.92%3185
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 41100
OREGON ST AMT-ELDERLY & DISABLED HSG-C4.100%08/01/200899.784 / 99.784   250
OREGON ST BRD HIGHER ED-BACCALAUREATE-D0.000%08/01/201574.729 / 74.729   360
OREGON ST CAP APPREC-SER A0.000%08/01/2010  93.442 / 93.4422.75% / 2.75%15
OREGON ST ELDERLY & DISABLED HSG-SER A3.400%08/01/2011100.149 / 100.149   330
OREGON ST ELDERLY & DISABLED HSG-SER B5.800%08/01/2027  100.966 / 100.9663.76% / 3.76%220
OREGON ST REF-ALTERNATE ENERGY PJ-SER D4.750%01/01/201898.130 / 98.130 99.930 / 99.9304.76% / 4.76%220
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A3.500%11/01/2010  103.105 / 103.1052.32% / 2.32%2200
OREGON ST REF-SER B3.000%10/15/2008100.387 / 100.387   1150
OREGON ST REF-ST BRD HIGHER ED-SER F4.000%08/01/2013  105.375 / 105.3752.93% / 2.93%125
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2012110.594 / 110.594 110.898 / 110.8982.42% / 2.42%4720
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2021104.410 / 104.410   15
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031105.366 / 105.366   110
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  99.699 / 101.7424.52% / 4.32%17290
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2037  102.700 / 102.7004.34% / 4.34%15
OREGON ST ST BRD HIGHER ED-SER B5.000%08/01/2031105.789 / 105.789   125
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  101.000 / 102.0004.37% / 4.24%8210
OREGON ST TAXABLE-ALT ENERGY PROJ-SER A5.750%04/01/2022  104.962 / 104.9625.00% / 5.00%3300
OREGON ST TAXABLE-PENSION5.892%06/01/2027105.250 / 105.250   260
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000 100.000 / 100.000 3300
OREGON ST VAR-VETERANS WELFARE-SER 83%12/01/2039  100.000 / 100.000 1+1
OREGON ST VETERANS WELFARE-87-A-MBIA IBC4.300%12/01/202696.010 / 96.010   210
OREGON ST BD BK REV SER A4.200%01/01/2021  102.610 / 103.4293.93% / 3.74%14400
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2008101.780 / 101.780 101.783 / 101.7831.85% / 1.85%2+2
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009104.465 / 104.465   1400
OREGON ST DEPT ADMINISTRATIVE SVCS 3.050%09/01/2009101.245 / 101.245   1200
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2014  105.250 / 105.2503.01% / 3.01%115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A3.250%05/01/2011  102.626 / 102.6262.40% / 2.40%375
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.750%05/01/2019  108.300 / 108.3002.35% / 2.35%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2010  104.340 / 104.3402.35% / 2.35%150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2011102.978 / 102.978   15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.875%04/01/2018100.395 / 100.395   120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.750%04/01/2013104.000 / 104.000 104.600 / 104.6002.53% / 2.53%4180
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C4.000%04/01/2017  104.008 / 104.0083.15% / 3.15%15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2012110.357 / 110.357 110.702 / 110.7022.60% / 2.60%2270
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.250%11/15/2014  107.478 / 107.4783.02% / 3.02%3150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.250%11/15/2019  106.007 / 106.0073.45% / 3.45%15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2028  105.603 / 105.6034.04% / 4.04%210
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2024  100.000 / 100.000 2150
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2025  100.000 / 100.000 2100
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038  100.000 / 100.000 21000
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047100.000 / 100.000 100.000 / 100.000 91375
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A5.450%10/01/203298.184 / 98.184   115
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/202599.250 / 99.250 101.700 / 102.2004.54% / 4.48%5240
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 91672
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C%08/01/2034100.000 / 100.000 100.000 / 100.000 2100
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034  100.000 / 100.000 5321+1
OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A5.000%12/01/2029104.300 / 104.300   120
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203294.959 / 94.959106.786 / 106.7863.32% / 3.32%420
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D5.000%07/01/2026  99.950 / 102.2005.00% / 4.72%481435+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F5.650%07/01/202899.000 / 99.000 102.000 / 102.0004.16% / 4.16%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  100.000 / 100.0004.95% / 4.95%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J3.950%07/01/201599.202 / 99.202   250
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A4.800%07/01/2014101.164 / 101.164   240
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.900%07/01/2019101.014 / 101.014   250
POLK CNTY ORE SCH DIST NO 002 DALLAS REF4.125%06/15/2011101.349 / 101.349   15
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.0002.80% / 2.80%2+2
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2012  107.781 / 107.7813.22% / 3.22%125
PORTLAND ORE EMERGENCY FACS-SER A5.125%06/01/2019  104.331 / 104.3311.78% / 1.78%260
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D%06/01/2019100.000 / 100.000   134550
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   375
PORTLAND ORE REF-WTR-SER C3.200%10/01/2009  101.577 / 101.5772.22% / 2.22%125
PORTLAND ORE CMNTY COLLEGE DIST REF4.700%07/01/2008100.500 / 100.500   2200
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012109.483 / 109.483 109.819 / 109.8192.60% / 2.60%2260
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ5.900%07/01/202398.000 / 98.000   115
PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A6.000%01/01/2032101.000 / 101.000   120
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019101.207 / 101.207 102.208 / 102.2082.50% / 2.50%260
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/2027100.037 / 101.297   245
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A%12/01/2011  100.000 / 100.0000.00% / 0.00%1200
PORTLAND ORE REV LTD TAX-SER A5.000%04/01/201896.693 / 96.693   120
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2024101.670 / 101.670 104.170 / 104.1703.93% / 3.93%230
PORTLAND ORE REV LTD TAX-SER A5.125%06/01/2030101.933 / 101.933   125
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A5.000%06/15/2019103.873 / 103.873   125
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015  112.209 / 113.8923.12% / 2.88%8150
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B4.500%06/15/203194.500 / 94.500   115
PORTLAND ORE SWR SYS REV SER A5.300%08/01/2019105.901 / 105.901   15
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.750%06/15/2017106.210 / 106.210   120
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A%08/15/2034  100.000 / 100.000 42100
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B%08/15/2034  100.000 / 100.000 4900
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2016102.213 / 102.213   115
SUNRISE WTR AUTH ORE WTR REV 4.000%03/01/2013  106.690 / 106.6902.58% / 2.58%375
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B3.375%09/01/2013  100.559 / 100.5593.26% / 3.26%3165
SUTHERLIN ORE WTR REV 4.000%01/01/2009  101.564 / 101.5642.20% / 2.20%180
SUTHERLIN ORE WTR REV 4.000%01/01/2010  103.020 / 103.0202.35% / 2.35%180
SUTHERLIN ORE WTR REV 4.000%01/01/2011  104.145 / 104.1452.50% / 2.50%285
SUTHERLIN ORE WTR REV 4.125%01/01/2028  100.000 / 100.0004.11% / 4.11%220
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/201499.940 / 99.940   3150
TUALATIN VALLEY ORE WTR DIST WTR REV 5.000%06/01/201899.124 / 99.124   115
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%03/01/2032102.500 / 102.500   15
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.250%06/15/2012  105.473 / 105.4732.90% / 2.90%150
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030101.089 / 101.089 103.110 / 103.1104.10% / 4.10%31500
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.650%06/15/2016102.812 / 102.812   120
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 3.000%05/01/2010100.729 / 100.729   130
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2008101.676 / 101.676   290
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017112.625 / 112.625 112.725 / 112.7253.40% / 3.40%21000
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J CAP APPREC0.000%06/15/202546.737 / 46.737 48.906 / 48.9063.81% / 3.81%3780
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF4.450%06/01/2008  100.701 / 100.7012.20% / 2.20%125










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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