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Trades and Prices for Oregon: 02/06/2008

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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: 02/06/2008.

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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%06/01/2013  105.974 / 105.9742.78% / 2.78%220
BEAVERTON ORE SCH DIST 4.125%06/01/202598.875 / 98.875 100.114 / 100.4854.11% / 4.05%71100
BEAVERTON ORE SCH DIST 4.125%06/01/202698.375 / 98.375 99.383 / 100.8714.17% / 4.00%421495+1
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2011103.453 / 103.453   110
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.375%05/15/2020105.778 / 105.844   240
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033  100.000 / 100.0000.00% / 0.00%5450
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033100.000 / 100.000 100.006 / 100.006 31125
CLACKAMAS CNTY ORE SCH DIST NO 086 3.250%06/15/2013  102.266 / 102.2662.79% / 2.79%150
CLACKAMAS CNTY ORE SCH DIST NO 086 REF5.000%06/15/2020  108.558 / 110.2083.48% / 3.21%141030
CLACKAMAS ORE CMNTY COLLEGE DIST REF5.000%06/15/2019  111.270 / 111.2703.77% / 3.77%250
DAMASCUS WTR DIST ORE CTFS PARTN 5.050%03/01/2013  100.121 / 100.1212.81% / 2.81%140
DESCHUTES CNTY ORE 3.650%12/01/2013100.635 / 100.635   220
DESCHUTES CNTY ORE 4.600%12/01/202697.630 / 97.630 100.630 / 100.6304.45% / 4.45%210
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2014  112.209 / 112.2092.88% / 2.88%125
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   1+1
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG 5.125%12/15/2017  109.677 / 109.6772.47% / 2.47%2200
EUGENE ORE ELEC UTIL REV 4.500%08/01/2022101.180 / 101.180   110
EUGENE ORE ELEC UTIL REV REF-SYS4.000%08/01/2011104.083 / 104.083   3150
EUGENE ORE ELEC UTIL REV REF-SYS-SER A5.250%08/01/2008  101.518 / 101.5182.00% / 2.00%155
FOREST GROVE ORE 4.125%04/01/2012104.101 / 104.101   3150
HERMISTON ORE 4.000%12/01/2018  103.233 / 104.4623.38% / 3.15%5210
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT 5.500%06/15/2016  109.552 / 109.5522.50% / 2.50%3120
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.250%12/15/202897.116 / 97.116   2150
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B5.000%12/15/2013  112.239 / 112.2392.72% / 2.72%185
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF3.500%12/15/2011  102.881 / 103.3712.71% / 2.57%4100
KLAMATH FALLS ORE WTR REV REF4.250%07/01/2008  100.864 / 100.8642.00% / 2.00%1100
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE 4.500%06/15/2011  102.797 / 102.7972.37% / 2.37%150
LANE CNTY ORE SCH DIST NO 052 BETHEL REF3.500%12/15/2008100.627 / 100.627   3150
LINCOLN CITY ORE SWR4.250%06/01/2020102.024 / 102.024 103.974 / 103.9743.62% / 3.62%480
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.250%06/15/202797.080 / 97.080   2150
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS ADV REF4.400%06/01/2008  100.742 / 100.7421.94% / 1.94%210
MARION CNTY ORE REF3.500%06/01/2013101.477 / 101.477   260
MARION CNTY ORE REF5.500%06/01/2021  118.704 / 118.7043.71% / 3.71%32010
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC5.500%08/01/2014  111.000 / 111.0003.58% / 3.58%125
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%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153900+2
MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A4.000%08/15/2008  100.820 / 100.8202.38% / 2.38%120
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.250%08/15/2013100.399 / 100.399 102.375 / 102.3752.50% / 2.50%210
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018100.274 / 100.274 102.248 / 102.2482.50% / 2.50%210
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/2018  102.967 / 102.9671.12% / 1.12%210
METRO ORE NAT AREAS5.000%06/01/2009  103.844 / 103.9102.00% / 1.95%41300
METRO ORE REF3.600%08/01/2014  104.946 / 104.9462.62% / 2.62%3600
METRO ORE REF3.800%08/01/2016  102.704 / 102.7043.26% / 3.26%4120
METRO ORE REF-SER A4.400%01/01/2012101.952 / 101.952   115
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016  110.407 / 110.4073.48% / 3.48%260
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 4.750%06/01/2015104.100 / 104.100 104.305 / 104.3052.81% / 2.81%21000+1
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A4.000%06/01/2011  105.955 / 105.9552.13% / 2.13%1100
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 4.100%06/15/2009  102.668 / 102.6682.08% / 2.08%375
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 28-302JT CAP APPREC0.000%12/01/200896.018 / 96.018 98.018 / 98.0182.50% / 2.50%210
NORTHERN ORE CORRECTIONS ORE GILLIAM HOOD RVR SHERMAN & REF2.750%09/15/2008  100.296 / 100.2962.24% / 2.24%150
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A%07/01/2020100.000 / 100.000 100.000 / 100.000 61400
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B%07/01/2029100.000 / 100.000   3813400+12
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 6350
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 4100
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  100.759 / 100.7593.25% / 3.25%15
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B5.250%07/01/2015  100.339 / 100.3394.34% / 4.34%210
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 41350
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000 100.000 / 100.000 5650+3
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   2800
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.500 / 99.216   345
OREGON ST 7.300%07/01/2008  101.959 / 101.9592.20% / 2.20%130
OREGON ST BRD HIGHER ED-BACCALAUREATE-D0.000%08/01/2015  77.445 / 77.4453.45% / 3.45%120
OREGON ST DEF INT-ST BRD HIGHER ED-SER A0.000%08/01/201962.485 / 62.485   150
OREGON ST DEFD INT-ST BRD HIGHER ED-A 0.000%08/01/200993.580 / 93.580   220
OREGON ST GOVERNMENTAL PURPOSE-SER A2.500%07/01/201098.638 / 98.638 98.638 / 98.6383.10% / 3.10%375
OREGON ST ST BRD ED-SER A4.500%08/01/202699.966 / 99.966   2160
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  108.387 / 108.3872.46% / 2.46%210
OREGON ST ST BRD HIGHER ED-SER B5.500%08/01/2029105.372 / 105.372   3150
OREGON ST ST BRD HIGHER ED-SER C4.250%08/01/2021  103.430 / 103.4303.65% / 3.65%150
OREGON ST TAXABLE-PENSION5.892%06/01/2027    130
OREGON ST VAR RATE-SER 73 F%12/01/2017  100.000 / 100.000 1+1
OREGON ST VAR-VETERANS WELFARE-SER 89B%12/01/2038100.000 / 100.000   21900
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A4.500%01/01/2021101.837 / 101.837 103.837 / 103.8373.77% / 3.77%480
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B5.000%01/01/2010101.243 / 101.243 103.193 / 103.1933.24% / 3.24%420
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 15.200%01/01/2010  101.700 / 101.7004.25% / 4.25%15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017108.424 / 108.424 109.152 / 109.1522.93% / 2.93%3955
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C2.250%05/01/2008  100.052 / 100.0522.00% / 2.00%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2008  100.640 / 100.6402.08% / 2.08%3420
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.500%11/01/202697.500 / 97.500 99.700 / 99.7004.52% / 4.52%6120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2017  104.140 / 104.1403.39% / 3.39%4100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B 5.500%05/01/2012  107.275 / 107.2752.55% / 2.55%115
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.875%04/01/2018  102.944 / 102.9443.34% / 3.34%120
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 ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203%12/01/2026100.000 / 100.000   1+1
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2024  100.000 / 100.000 4500
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B%10/01/2032  100.000 / 100.000 250
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 142550
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047  100.000 / 100.000 276875+1
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047100.000 / 100.000 100.000 / 100.000 4225+1
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/2025  102.347 / 102.3474.46% / 4.46%8370
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034  100.000 / 100.000 41426
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D5.000%07/01/2026  101.000 / 101.8754.87% / 4.76%330
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C 6.400%07/01/202694.887 / 94.88799.387 / 99.3876.46% / 6.46%525
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D4.500%07/01/202198.500 / 98.500   260
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E6.150%07/01/2030100.696 / 100.696   125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H3.300%07/01/200899.850 / 99.850   1100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A5.300%07/01/2008100.150 / 100.150   110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A 6.250%07/01/2015    110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  101.750 / 102.1504.71% / 4.65%250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J3.350%07/01/2011  100.095 / 100.8703.32% / 3.08%390
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G%07/01/2028  100.000 / 100.0000.00% / 0.00%1100
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.900%07/01/2019  102.495 / 102.4954.03% / 4.03%375
OREGON WIS JT WTRWKS & SEW SYS REV 2.850%05/01/2010100.107 / 100.107   3555
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
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 162725+1
PORTLAND ORE CMNTY COLLEGE DIST SER B4.000%06/01/2008100.147 / 100.147   110
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/2027101.313 / 101.313 102.268 / 102.2682.50% / 2.50%250
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2011104.937 / 104.937   110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202898.000 / 98.000   240
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%08/01/2018  114.899 / 114.8993.00% / 3.00%180
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B4.000%06/01/2009101.653 / 101.653   125
PORTLAND ORE SWR SYS REV SER A5.750%08/01/2018  107.993 / 107.9932.40% / 2.40%125
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.750%06/15/2017  107.240 / 107.2402.94% / 2.94%110
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2013109.375 / 109.375   125
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021  100.000 / 100.000 14900
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A%08/15/2034100.000 / 100.000 100.000 / 100.000 283550+4
SALEM ORE WTR & SWR REV 4.375%06/01/202399.000 / 99.000 101.200 / 101.2004.18% / 4.18%480
SALEM ORE WTR & SWR REV REF5.000%05/01/2014  111.250 / 111.2503.00% / 3.00%115
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2008  100.679 / 100.6792.00% / 2.00%140
SPRINGFIELD ORE 3.300%06/01/2014  101.671 / 101.6713.01% / 3.01%2140
SPRINGFIELD ORE SWR SYS REV REF-SOUTH SPRINGFIELD3.625%06/01/2015  101.765 / 101.7653.35% / 3.35%220
SUTHERLIN ORE REF3.250%04/01/2012  102.510 / 102.5102.61% / 2.61%1100
THE DALLES ORE 4.000%06/01/2009  102.475 / 102.4752.03% / 2.03%3130
THE DALLES ORE 4.000%06/01/2010  103.640 / 103.6402.35% / 2.35%3175
THE DALLES ORE 4.000%06/01/2011  104.661 / 104.6612.51% / 2.51%3180
THE DALLES ORE 4.000%06/01/2012  105.177 / 105.1772.71% / 2.71%2190
THE DALLES ORE 4.000%06/01/2013  105.446 / 105.4462.88% / 2.88%2200
THE DALLES ORE 4.000%06/01/2014  105.330 / 105.3303.06% / 3.06%3205
THE DALLES ORE 4.000%06/01/2015  105.155 / 105.1553.20% / 3.20%2210
THE DALLES ORE 4.000%06/01/2016  104.294 / 104.2943.40% / 3.40%2220
THE DALLES ORE 4.000%06/01/2017  103.687 / 103.6873.53% / 3.53%2230
THE DALLES ORE 4.000%06/01/2018  102.886 / 102.8863.66% / 3.66%2240
THE DALLES ORE 4.000%06/01/2019  101.428 / 101.4283.83% / 3.83%4250
THE DALLES ORE 4.000%06/01/2020  100.414 / 100.4143.95% / 3.95%2260
THE DALLES ORE 4.000%06/01/202199.587 / 99.587 99.587 / 99.5874.04% / 4.04%10570
THE DALLES ORE 4.125%06/01/2022100.036 / 100.036 100.036 / 100.0364.12% / 4.12%11730
THE DALLES ORE 4.200%06/01/2023  99.882 / 99.8824.21% / 4.21%3290
TRI-CNTY MET TRANSN DIST ORE REV SER A5.750%08/01/2015108.119 / 108.119 108.327 / 108.3692.27% / 2.25%5375
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/202497.550 / 97.550   270
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/202597.300 / 97.300   2150
UMATILLA CNTY ORE REF4.400%10/01/2014  104.416 / 104.4163.25% / 3.25%220
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.000%06/01/2009102.956 / 102.956 103.844 / 103.8442.00% / 2.00%4200
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF3.000%06/15/2010100.701 / 100.701   110
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030100.771 / 100.771104.908 / 104.9083.87% / 3.87%4500
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011  111.529 / 111.5292.42% / 2.42%2200
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2008  102.365 / 102.3652.00% / 2.00%150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2010103.941 / 103.941   345
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017  112.969 / 112.9693.37% / 3.37%115
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%06/15/2014  112.862 / 113.4873.01% / 2.91%260










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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