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Trades and Prices for Oregon: 02/15/2008

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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: 02/15/2008.

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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%06/01/2025  100.001 / 101.3554.12% / 3.93%7160
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.250%06/01/201898.250 / 98.250 102.250 / 102.2503.77% / 3.77%210
CHEMEKETA ORE CMNTY COLLEGE DIST REF4.400%06/01/2008  100.657 / 100.6572.00% / 2.00%150
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202056.776 / 56.776   1100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013104.995 / 104.995   130
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC5.000%02/15/2016104.310 / 104.310 104.590 / 104.5902.49% / 2.49%250
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021101.090 / 101.090 104.590 / 104.5904.00% / 4.00%230
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.375%05/15/2020  106.977 / 106.9772.21% / 2.21%130
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS%02/15/2030100.000 / 100.000   1100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000   2905
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033100.000 / 100.000   6450
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G%10/01/2033  100.000 / 100.0000.00% / 0.00%1100
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.375%06/01/2017  109.352 / 109.9772.39% / 2.20%4300
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2020  108.639 / 108.6392.25% / 2.25%4200
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2021103.399 / 103.399   15
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.500%06/01/2009  103.998 / 103.9982.30% / 2.30%125
DESCHUTES CNTY ORE REF3.375%12/01/201199.855 / 99.855   125
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4.800%12/01/2011  102.350 / 102.3503.00% / 3.00%15
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027  109.408 / 109.4083.00% / 3.00%120
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   4400+2
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B%01/01/2035100.000 / 100.000 100.000 / 100.000 4511325+4
EUGENE ORE 5.000%12/01/2008  100.183 / 100.1832.20% / 2.20%125
EUGENE ORE ELEC UTIL REV REF-SYS4.250%08/01/2023  102.471 / 102.4713.74% / 3.74%120
EUGENE ORE WTR REV UTIL SYS4.250%08/01/2017  102.939 / 102.9393.53% / 3.53%260
FLORENCE ORE WTR IMPT4.250%06/01/2017  106.306 / 106.3062.95% / 2.95%1255
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF3.750%06/15/2015100.303 / 100.303   110
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF4.000%12/15/2020  101.000 / 101.0003.90% / 3.90%220
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J 5.400%06/15/2019  103.867 / 103.8672.40% / 2.40%290
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2023107.749 / 107.749   1100
MARION CNTY ORE REF3.250%06/01/2008  100.396 / 100.3961.80% / 1.80%3300
MARION CNTY ORE REF5.500%06/01/2021  115.741 / 115.7413.96% / 3.96%4200
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC4.000%08/01/2021  99.000 / 99.0004.10% / 4.10%120
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/204099.967 / 100.000 100.000 / 100.0000.00% / 0.00%2811850+2
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/2029  100.000 / 100.0000.00% / 0.00%8600+2
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.401 / 100.401   220
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ%07/01/2036100.000 / 100.000 100.000 / 100.000 4200+3
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037100.000 / 100.000 100.000 / 100.000 2+2
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033100.000 / 100.000 100.000 / 100.000 2900
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 4.750%06/01/2015  105.343 / 105.3432.33% / 2.33%2300
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202596.300 / 96.300 99.500 / 99.5005.29% / 5.29%210
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2028  100.376 / 100.3764.16% / 4.16%15
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   1+1
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   3300+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202195.535 / 98.000 98.500 / 98.5005.66% / 5.66%425
OREGON ST ALTERNATE ENERGY PJ-SER C4.100%07/01/200899.517 / 99.517   110
OREGON ST BRD HIGHER ED-BACCALAUREATE-C0.000%08/01/200896.782 / 96.782   15
OREGON ST BRD HIGHER ED-BACCALAUREATE-C0.000%08/01/201090.486 / 90.486   15
OREGON ST BRD HIGHER ED-BACCALAUREATE-D0.000%08/01/200993.810 / 93.810   15
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/201090.486 / 90.486   15
OREGON ST ELDERLY & DISABLED HSG-SER B5.800%08/01/202798.000 / 98.000 99.500 / 99.5005.84% / 5.84%330
OREGON ST ST BRD HIGHER ED-SER A3.800%08/01/2019  100.000 / 100.0003.80% / 3.80%15
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2021104.553 / 104.553   110
OREGON ST ST BRD HIGHER ED-SER B4.000%08/01/2018  99.900 / 99.9004.01% / 4.01%15
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  101.592 / 101.5924.29% / 4.29%220
OREGON ST TAXABLE-ALT ENERGY PROJ-SER B4.770%10/01/2012  102.968 / 102.9684.06% / 4.06%1115
OREGON ST TAXABLE-PENSION4.605%06/01/2011103.166 / 103.166 103.354 / 103.3893.51% / 3.50%81250+5
OREGON ST TAXABLE-PENSION4.755%06/01/2012103.019 / 103.019   1+1
OREGON ST TAXABLE-PENSION5.762%06/01/2023105.046 / 105.046   1+1
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   2800+1
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000   41500+2
OREGON ST VAR RATE-SER 73 G%12/01/2018100.000 / 100.000   2+2
OREGON ST VAR RATE-SER 73 H%12/01/2019100.000 / 100.000   2500+1
OREGON ST VAR-VETERANS WELFARE-SER 83%12/01/2039100.000 / 100.000   21200
OREGON ST VAR-VETERANS WELFARE-SER 84%06/01/2040100.000 / 100.000   1+1
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041100.000 / 100.000 100.000 / 100.0100.85% / 0.85%5600+3
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040100.000 / 100.000 100.000 / 100.000 32000
OREGON ST VAR-VETERANS WELFARE-SER 88B%12/01/2041100.000 / 100.000   1100
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 15.450%01/01/201499.111 / 99.111 100.000 / 100.0005.33% / 5.33%420
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C4.750%11/01/2018100.500 / 100.500 103.500 / 103.5003.84% / 3.84%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C4.800%11/01/201998.380 / 98.380 102.380 / 102.3804.17% / 4.17%210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2019  101.038 / 101.0383.87% / 3.87%115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.600%05/01/2022  101.021 / 101.0214.38% / 4.38%210
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.600%04/01/2016  103.812 / 103.8122.91% / 2.91%270
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.500%04/01/2016  111.852 / 111.8522.45% / 2.45%2200
OREGON ST DEPT TRANSN HWY USER TAX REV 5.375%11/15/2017  109.059 / 109.0591.95% / 1.95%2200
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/202599.423 / 99.423   125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.250%11/15/2016  116.216 / 116.2162.61% / 2.61%2100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2016112.288 / 112.288   1200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2021  113.966 / 113.9662.36% / 2.36%2300
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2011  109.571 / 109.5712.31% / 2.31%2200
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2026100.000 / 100.000   1+1
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   2300+1
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2%11/15/2026100.000 / 100.000   1+1
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE3.100%06/01/2008100.127 / 100.127   2200
OREGON ST ECONOMIC DEV REV VAR-MCFARLAND CASCADE-SER 175%11/01/2016100.000 / 100.000   11000
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000 100.000 / 100.000 5013150+2
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/202598.250 / 98.250 99.500 / 100.5004.79% / 4.69%323980
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 123750+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 186939+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000   71570
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A%11/01/2028100.000 / 100.000   1280
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I5.250%07/01/2033  101.500 / 101.5004.82% / 4.82%345
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.125%07/01/2017  101.125 / 101.125 220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B5.050%07/01/2026  100.000 / 101.6255.05% / 4.86%471035
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D3.250%07/01/2009  101.668 / 101.6682.00% / 2.00%115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A1.650%07/01/2009    1100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.125%07/01/2022  100.000 / 100.0004.12% / 4.11%4120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-F%07/01/2037100.000 / 100.000   1500
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G%07/01/2028100.000 / 100.000   2200+1
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A5.000%07/01/2032  99.500 / 99.5005.04% / 5.04%15
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B6.000%07/01/2031  103.500 / 103.5003.34% / 3.34%120
OREGON WIS REF3.750%09/01/2011101.986 / 101.986   120
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031  100.000 / 100.0003.00% / 3.00%1+1
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2016103.600 / 103.600   130
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/202397.950 / 97.950   270
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021  114.689 / 114.6893.04% / 3.04%2100
PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ%10/01/2009100.000 / 100.000   1+1
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ %06/15/2027100.000 / 100.000   1+1
PORTLAND ORE REF-PKS-SER A5.000%06/01/2012  106.184 / 106.1842.20% / 2.20%150
PORTLAND ORE CMNTY COLLEGE DIST REF3.500%06/15/2008  100.660 / 100.6601.50% / 1.50%11000
PORTLAND ORE CMNTY COLLEGE DIST SER B4.000%06/01/2008  100.547 / 100.5472.00% / 2.00%125
PORTLAND ORE GAS TAX REV SER A4.800%06/01/201399.000 / 99.000   120
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A%12/01/2011100.000 / 100.000   1800
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015  113.498 / 113.4982.93% / 2.93%2150
PORTLAND ORE SWR SYS REV SER A4.500%06/01/201699.976 / 99.976   125
SALEM-KEIZER ORE SCH DIST NO 24J 4.500%06/01/2008  100.685 / 100.6852.00% / 2.00%250
SUNRISE WTR AUTH ORE WTR REV SUB LIEN4.000%03/01/2013  104.634 / 104.6343.00% / 3.00%1100
SUTHERLIN ORE WTR REV 4.125%01/01/2028  100.600 / 100.6004.05% / 4.05%1300
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2024100.000 / 100.000   3500+1
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022106.019 / 106.019   120
WASHINGTON CNTY ORE 4.250%06/01/2020  101.742 / 101.7424.00% / 4.00%160
WASHINGTON CNTY ORE REF4.250%12/01/2012106.814 / 106.814 106.993 / 106.9932.68% / 2.68%3325
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011  111.225 / 111.5332.48% / 2.40%51400
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019  106.604 / 106.6042.63% / 2.63%135
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019  110.243 / 111.5083.69% / 3.54%4520
YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY%12/01/2034100.000 / 100.000 100.000 / 100.000 2+2
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A%10/01/2035100.000 / 100.000   2100+1










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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