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Trades and Prices for Oregon: 02/05/2008

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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: 02/05/2008.

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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%06/01/202698.500 / 98.500 100.000 / 100.8714.12% / 4.00%345155
BEAVERTON ORE WTR REV REF-SER B3.500%06/01/2012  103.980 / 103.9802.52% / 2.52%375
BEND ORE 3.000%12/01/2011  101.955 / 101.9552.46% / 2.46%120
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF5.250%06/15/2015  112.841 / 112.8413.01% / 3.01%375
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.000%05/01/2008  100.707 / 100.7072.00% / 2.00%1+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021  104.558 / 104.9044.02% / 3.91%225
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000   250
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033100.000 / 100.000   1700
CLACKAMAS CNTY ORE SCH DIST NO 086 3.250%06/15/201399.921 / 99.921   150
CLACKAMAS CNTY ORE SCH DIST NO 086 REF5.000%06/15/2020  109.667 / 109.6673.30% / 3.30%41900
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.000%06/01/2010102.564 / 102.564   130
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA 5.050%06/15/2008  100.000 / 100.0005.05% / 5.05%15
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF4.400%06/15/2018101.070 / 101.070 103.000 / 103.6003.65% / 3.50%340
CORVALLIS ORE SWR SYS REV REF-SR LIEN-SER A3.000%05/01/201990.060 / 90.060 91.446 / 91.4463.95% / 3.95%42000
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2010  106.410 / 106.4132.19% / 2.19%5630
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2014111.047 / 111.047   145
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032  109.613 / 109.6132.97% / 2.97%110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032  100.000 / 100.000 1100
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A2.500%11/01/2008  100.437 / 100.4371.89% / 1.89%2250
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%03/01/2019  102.700 / 103.4823.62% / 3.51%210
EUGENE ORE ELEC UTIL REV REF5.050%08/01/2022  99.537 / 99.5375.09% / 5.09%110
EUGENE ORE ELEC UTIL REV REF-SYS-SER A5.250%08/01/2008101.314 / 101.314   155
ILLINOIS VY RURAL FIRE PROTN DIST ORE 3.400%02/15/2012  102.265 / 102.2652.80% / 2.80%115
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT 5.500%06/15/2016108.480 / 108.480   3120
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT 5.500%06/15/2017  110.217 / 110.2232.31% / 2.31%71245
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B5.000%12/15/2013  112.681 / 112.6812.65% / 2.65%3150
JEFFERSON CNTY ORE 3.750%06/01/2017  102.829 / 102.8293.25% / 3.25%110
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024103.375 / 103.375   220
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS 5.250%06/15/2014  109.001 / 109.0012.44% / 2.44%240
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF3.500%12/15/2011101.222 / 101.222   150
KLAMATH FALLS ORE WTR REV REF4.250%07/01/2008100.753 / 100.753   1100
LAKE OSWEGO ORE BD ANTIC NTS3.375%10/01/2009100.488 / 100.488   1100
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 6.000%06/15/2020  108.653 / 108.6532.20% / 2.20%120
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE 4.500%06/15/2011102.382 / 102.382   1110
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 4.000%11/01/2008101.270 / 101.270 101.440 / 101.4402.00% / 2.00%41015
LANE CNTY ORE SCH DIST NO 4 J EUGENE 5.000%07/01/2011  108.435 / 108.4352.40% / 2.40%115
LINCOLN CNTY ORE SCH DIST 6.000%06/15/2008101.291 / 101.291   3650
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2025  108.838 / 108.8382.25% / 2.25%11000
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2016112.959 / 112.959 114.676 / 114.6763.00% / 3.00%3600
MARION CNTY ORE REF5.500%06/01/2021    11000
MARION CNTY ORE SCH DIST NO 103 WOODBURN 3.000%06/01/2010  103.154 / 103.1541.60% / 1.60%230
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC3.875%08/01/2019  99.900 / 99.9003.89% / 3.89%130
MCMINNVILLE ORE SCH DIST NO 40 REF5.500%06/15/2016116.515 / 116.515   1200
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040  100.000 / 100.0000.00% / 0.00%5200+2
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/202999.992 / 99.992   150
MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A4.000%08/15/200899.820 / 99.820   120
METRO ORE REF5.000%01/15/2015  114.058 / 114.0582.76% / 2.76%220
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.430%06/01/2019  114.906 / 114.9065.63% / 5.63%355
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016    2620
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.500%10/01/2019  110.206 / 110.2063.75% / 3.75%115
MULTNOMAH CNTY ORE SCH DIST NO 040 5.000%12/01/2018  107.310 / 107.3102.30% / 2.30%220
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A4.000%06/01/2011  105.117 / 105.6602.38% / 2.21%7860
NORTHERN ORE CORRECTIONS ORE GILLIAM HOOD RVR SHERMAN & REF2.750%09/15/200899.971 / 99.971   150
OREGON CMNTY COLLEGE DISTS TAXABLE-SER A0.000%06/30/200897.826 / 97.826   270
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 5611300+2
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 250
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2016  74.724 / 74.7243.50% / 3.50%145
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/2032  103.360 / 104.4034.23% / 4.00%260
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202599.685 / 99.685   210
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   41400
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.420 / 98.500 100.250 / 100.2502.27% / 2.27%660
OREGON ST ALTERNATE ENERGY PROJ-SER A5.050%01/01/201695.800 / 95.800 98.500 / 98.5005.28% / 5.28%210
OREGON ST AMT-ELDERLY & DISABLED HSG-C4.100%08/01/2008  100.083 / 100.0833.92% / 3.92%250
OREGON ST DEFD INT-ST BRD HIGHER ED-A 0.000%08/01/200991.400 / 91.400 94.304 / 94.3044.00% / 4.00%420
OREGON ST REF-ELDERLY & DISABLED HSG-B5.500%08/01/2026  101.875 / 101.8755.34% / 5.34%15
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  107.066 / 107.0662.85% / 2.85%110
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  98.849 / 102.0004.58% / 4.24%5200
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2037  102.700 / 102.7004.34% / 4.34%115
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  102.000 / 102.0004.24% / 4.24%15
OREGON ST ST BRD HIGHER ED-SER C4.250%08/01/2021101.416 / 101.416   3300
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000   1+1
OREGON ST VAR RATE-SER 73 G%12/01/2018100.000 / 100.000   11000
OREGON ST VAR-VETERANS WELFARE-SER 84%06/01/2040  100.000 / 100.000 1400
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041100.000 / 100.000 100.000 / 100.000 2+2
OREGON ST VETERANS WELFARE-SER 775.300%10/01/2029  101.173 / 101.1734.00% / 4.00%15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017  108.872 / 110.6023.00% / 2.59%5110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C2.250%05/01/200899.944 / 99.944   2425
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2008100.588 / 100.588   2210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.000%11/01/2013103.875 / 103.875   1150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.750%05/01/2015  100.590 / 100.5902.15% / 2.15%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026  109.078 / 109.0782.24% / 2.24%240
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B2.250%05/01/200899.878 / 99.878   275
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2010  104.336 / 104.3362.35% / 2.35%150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2011  104.355 / 104.3552.25% / 2.25%15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.125%11/15/2026  111.487 / 111.4872.55% / 2.55%210
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   1200
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2024  100.000 / 100.000 2100
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038  100.000 / 100.000 2500
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 338850+10
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047  100.000 / 100.000 125
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A5.450%10/01/2032  100.317 / 100.3175.38% / 5.38%115
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/202599.675 / 99.675 101.125 / 102.1004.61% / 4.49%81340
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034100.000 / 100.000 100.000 / 100.000 61675
OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A5.000%12/01/2029  106.048 / 106.0482.75% / 2.75%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I5.250%07/01/2033  100.870 / 100.8705.00% / 5.00%115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D5.000%07/01/2026  99.900 / 102.1005.01% / 4.73%701365
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A 4.750%07/01/2014  102.677 / 102.6774.00% / 4.00%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E 6.000%07/01/2027  100.375 / 100.3750.97% / 0.97%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  100.000 / 102.2004.95% / 4.64%370
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J3.950%07/01/2015  101.694 / 101.6943.65% / 3.65%250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q5.125%07/01/2024  101.444 / 101.4444.66% / 4.66%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F5.550%07/01/2030  102.136 / 102.1364.75% / 4.75%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A4.750%07/01/200999.500 / 99.500 100.000 / 100.0004.75% / 4.75%310
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J3.350%07/01/201199.048 / 99.048   160
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A5.050%07/01/2008  100.500 / 100.5003.75% / 3.75%110
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.450%07/01/2011  102.632 / 102.6323.50% / 3.50%15
POLK CNTY ORE SCH DIST NO 002 DALLAS REF4.125%06/15/2011  104.201 / 104.2012.80% / 2.80%210
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.0002.75% / 2.75%2+2
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%15
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021  114.178 / 114.1883.20% / 3.20%435
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   61375
PORTLAND ORE REF-ARENA-SER B5.000%06/01/2013110.228 / 110.228   220
PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE4.250%06/26/2008100.700 / 100.700   1135
PORTLAND ORE CMNTY COLLEGE DIST REF4.700%07/01/2008100.944 / 100.944   1200
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ5.900%07/01/2023  100.133 / 100.1335.84% / 5.84%115
PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A6.000%01/01/2032  103.100 / 103.1005.45% / 5.45%120
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/2027  102.297 / 102.2972.50% / 2.50%125
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2018104.902 / 104.902 106.902 / 106.9023.08% / 3.08%240
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2008100.794 / 100.794   1110
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A5.000%06/15/2019  105.951 / 105.9513.76% / 3.76%125
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2009103.994 / 103.994 103.994 / 103.9941.91% / 1.91%375
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015  113.892 / 113.8922.88% / 2.88%115
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%08/01/2018  114.912 / 114.9123.00% / 3.00%215
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B4.500%06/15/2031  98.500 / 98.5004.61% / 4.61%115
PORTLAND ORE SWR SYS REV SER A5.750%08/01/2018106.788 / 106.788   150
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.750%06/15/2017  107.759 / 107.7592.73% / 2.73%110
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A5.000%10/01/2008101.782 / 101.782   1115
PORTLAND ORE WTR SYS REV SER B5.000%10/01/2010107.186 / 107.186   1400
REDMOND ORE ADV REF-SER B4.750%12/01/200899.852 / 99.852 100.180 / 100.1804.13% / 4.13%210
REDMOND ORE SER C3.500%06/01/2010  102.800 / 102.8002.25% / 2.25%125
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 165050
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A%08/15/2034  100.000 / 100.000 250
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B%08/15/2034100.000 / 100.000 100.000 / 100.000 41100
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2016  103.214 / 103.2142.50% / 2.50%115
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2008100.506 / 100.506   165
SHERWOOD ORE REF-SER A3.375%06/01/2014  102.139 / 102.1393.00% / 3.00%110
SOUTHWESTERN ORE CMNTY COLLEGE DIST REF3.800%06/01/2015  102.907 / 102.9073.20% / 3.20%3900
SUTHERLIN ORE REF3.250%04/01/2012101.965 / 101.965   1100
SUTHERLIN ORE WTR REV 4.125%01/01/2028  100.000 / 100.0004.10% / 4.10%15
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT5.000%10/01/2014111.103 / 111.103   1175
TRI-CNTY MET TRANSN DIST ORE REV SER A5.750%08/01/2015106.660 / 106.660   345
TUALATIN VALLEY ORE WTR DIST WTR REV 5.000%06/01/2013100.303 / 100.303 100.771 / 100.7712.50% / 2.50%220
TUALATIN VALLEY ORE WTR DIST WTR REV 5.000%06/01/2018100.469 / 100.469   110
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF5.000%07/01/2011105.800 / 105.800   220
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF5.250%07/01/2014  115.439 / 115.4392.61% / 2.61%355
WASCO CNTY ORE SCH DIST NO 012 6.125%06/15/2020  109.098 / 109.0982.14% / 2.14%220
WASHINGTON CNTY ORE SCH DIST NO 007 HILLSBORO REF-SER A5.100%06/01/200998.844 / 98.844 100.834 / 100.8342.40% / 2.40%210
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 3.000%05/01/2010  101.324 / 101.4242.39% / 2.34%340
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.250%08/01/2011101.409 / 101.409   1125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.500%06/01/2015  108.002 / 108.0022.53% / 2.53%220
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011110.735 / 110.735   33000
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2008102.015 / 102.068   2100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017109.625 / 109.625   125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%06/15/2014111.074 / 111.074   160










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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