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Trades and Prices for Oregon: 03/04/2008

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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: 03/04/2008.

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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)
BEND ORE LIBR CNTY SVC DIST REF2.750%12/01/2009  100.962 / 100.9622.18% / 2.18%250
BEND ORE SWR REV 5.350%10/01/2017  106.912 / 106.9122.55% / 2.55%125
BEND ORE URBAN RENEWAL AGY TAX REV URBAN RENEWAL-BEND DEV BRD4.850%06/01/201896.000 / 96.000 100.000 / 100.0004.79% / 4.79%210
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 3.750%06/01/2013  100.501 / 100.5013.64% / 3.64%230
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202056.760 / 56.760 59.323 / 59.3234.30% / 4.30%2210
CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ4.700%04/01/2012100.000 / 100.000 100.537 / 100.5374.55% / 4.55%220
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS4.750%05/01/2011  104.594 / 104.5943.20% / 3.20%1150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.300%05/15/2017104.494 / 104.494   110
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033  100.000 / 100.0000.00% / 0.00%2200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.250%06/01/2015  103.345 / 103.3452.48% / 2.48%10300
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.000%06/15/2010102.090 / 102.090 102.929 / 102.9542.66% / 2.65%5190
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA 5.100%06/15/2009  103.423 / 103.4232.35% / 2.35%110
DESCHUTES CNTY ORE CTFS PARTN SER A5.000%06/01/2016102.204 / 102.204 103.261 / 103.2612.30% / 2.30%2100
DESCHUTES CNTY ORE CTFS PARTN SER A5.050%06/01/2017102.266 / 102.266 103.074 / 103.3212.50% / 2.30%3100
DESCHUTES CNTY ORE CTFS PARTN SER A5.100%06/01/2018102.426 / 102.426   175
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   2585
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A5.250%11/01/2016  107.832 / 107.8323.70% / 3.70%3365
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A5.250%11/01/2021  103.475 / 103.4754.54% / 4.54%240
EUGENE ORE PARKS & OPEN SPACES 5.250%02/01/2016  102.358 / 102.5212.58% / 2.40%8200
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%03/01/201995.850 / 95.850 97.711 / 97.7114.26% / 4.26%5310
EUGENE ORE ELEC UTIL REV SYS4.000%08/01/201796.124 / 96.124   120
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2009101.553 / 101.553   1100
JACKSON CNTY ORE ARPT REV AMT-SER B5.125%12/01/202396.500 / 96.500 98.000 / 99.0005.31% / 5.22%9500
JACKSON CNTY ORE ARPT REV SER A5.250%12/01/2037  101.905 / 101.9055.00% / 5.00%255
KLAMATH CMNTY COLLEGE DIST ORE 5.250%04/01/2019102.370 / 102.370 102.889 / 102.8892.50% / 2.50%2200
KLAMATH CNTY ORE SER A 5.250%06/01/2010102.380 / 102.380   220
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR6.125%09/01/2022110.409 / 110.409   210
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF4.000%01/01/2014  101.979 / 101.9793.55% / 3.55%110
LEBANON ORE WASTEWATER REV REF3.625%06/01/2014  101.364 / 101.6913.34% / 3.27%2225
MARION CNTY ORE SCH DIST NO 5 CASCADE 3.750%06/15/2009100.058 / 100.058   375
MARION CNTY ORE SCH DIST NO 5 CASCADE 4.000%06/15/2012  103.571 / 103.5713.10% / 3.10%120
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.375%08/15/2012  102.243 / 102.2432.48% / 2.48%2130
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018  101.632 / 101.6323.49% / 3.49%135
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037100.000 / 100.000   1+1
MEDFORD ORE REV LTD TAX4.000%06/01/202388.000 / 88.00092.500 / 92.5004.69% / 4.69%5115
METRO ORE REF-SER A4.400%01/01/2012100.164 / 100.164   125
MILTON-FREEWATER ORE REF3.000%08/01/2010  100.923 / 100.9232.60% / 2.60%1100
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ6.000%04/01/2025105.465 / 105.465   150
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2016  107.751 / 107.7513.90% / 3.90%135
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033100.000 / 100.000 100.000 / 100.000 2+2
MULTNOMAH CNTY ORE SCH DIST NO 040 REF4.000%12/01/2017  103.360 / 103.3603.50% / 3.50%15
MULTNOMAH CNTY ORE SCH DIST NO 040 REF4.000%12/01/201995.000 / 95.000 98.000 / 98.0004.22% / 4.22%220
NORTH CLACKAMAS ORE PKS & REC DIST REF3.250%12/01/2014  100.297 / 100.2973.20% / 3.20%3285
NORTH CLACKAMAS ORE PKS & REC DIST REF3.250%12/01/2015  99.420 / 99.4203.33% / 3.33%220
NORTH CLACKAMAS ORE PKS & REC DIST REF3.400%12/01/2018  101.165 / 101.1653.26% / 3.26%250
NORTH CLACKAMAS ORE PKS & REC DIST REF3.500%12/01/2019  100.956 / 100.9563.38% / 3.38%250
NORTH WASCO CNTY SCH DIST NO 21 ORE 4.125%06/01/2008  100.430 / 100.4302.25% / 2.25%125
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.200%12/01/202499.691 / 99.691   210
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 354050+3
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 263850
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/201379.193 / 79.193   125
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/202150.250 / 50.250 52.250 / 52.2504.94% / 4.94%230
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000 100.000 / 100.000 51000+1
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   2400
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  100.105 / 100.1054.00% / 4.00%240
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER G3.400%01/01/200998.000 / 98.000 100.000 / 100.0003.35% / 3.35%210
OREGON ST BRD HIGHER ED-BACCALAUREATE-A5.000%08/01/2027102.058 / 102.058   1+1
OREGON ST BRD HIGHER ED-BACCALAUREATE-E0.000%08/01/2009  96.248 / 96.2482.75% / 2.75%110
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/201956.500 / 56.500 58.500 / 58.5004.76% / 4.76%2120
OREGON ST ELDERLY & DISABLED HSG-SER B 6.300%08/01/2026  100.000 / 100.0006.30% / 6.30%110
OREGON ST ELDERLY & DISABLED HSG-SER B 5.600%08/01/201999.500 / 99.500   110
OREGON ST GOVERNMENTAL PURPOSE-SER A2.200%07/01/2009  99.483 / 99.7822.60% / 2.37%460
OREGON ST PREREFUNDED-BRD HIGHER-SER D4.875%08/01/2019100.750 / 100.750   220
OREGON ST PREREFUNDED-BRD HIGHER-SER F5.000%08/01/202299.978 / 99.978   15
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A5.250%08/01/2017  107.846 / 107.8462.81% / 2.81%220
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/202597.048 / 97.048 97.223 / 97.2264.74% / 4.74%5960
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/202696.459 / 96.459 98.194 / 98.1944.65% / 4.65%5400
OREGON ST TAXABLE-PENSION-MBIA IBC4.375%06/01/2010  101.140 / 101.1403.83% / 3.83%1100
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   1500
OREGON ST VAR RATE-SER 73 H%12/01/2019100.000 / 100.000 100.000 / 100.000 3200+2
OREGON ST VAR-VETERANS WELFARE-SER 83%12/01/2039  100.000 / 100.000 2+2
OREGON ST VAR-VETERANS WELFARE-SER 84%06/01/2040  100.000 / 100.000 1+1
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041100.000 / 100.000 100.000 / 100.000 41325
OREGON ST VETERANS WELFARE-SER 775.300%10/01/202993.400 / 93.40098.000 / 98.0005.46% / 5.46%420
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B5.400%01/01/2018102.440 / 102.440   120
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009  103.321 / 103.3212.70% / 2.70%250
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.500%12/01/202398.317 / 98.317 99.442 / 99.4424.55% / 4.55%3300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2017  104.886 / 106.6053.96% / 3.52%342645+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B5.000%11/01/2019  100.617 / 100.6174.02% / 4.02%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2013102.505 / 102.505 102.780 / 102.7803.50% / 3.50%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A2.750%04/01/200999.780 / 99.780   1200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.550%04/01/2012  106.482 / 106.4822.85% / 2.85%1100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2017106.208 / 106.208 106.383 / 106.3833.81% / 3.81%3900
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2015  108.207 / 108.2073.76% / 3.76%150
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032  96.241 / 97.0004.76% / 4.71%7210
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII6.350%08/01/202592.400 / 92.40097.250 / 97.2506.62% / 6.62%480
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 266550+5
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/2025  93.867 / 96.0445.30% / 5.10%4150
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 250
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034    1552
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028    1655
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015100.000 / 100.000   1200
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A%11/01/2028100.000 / 100.000   4450+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B4.850%07/01/2037  87.000 / 87.0005.78% / 5.78%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.500%07/01/2013  98.257 / 98.3603.87% / 3.84%360
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.800%07/01/2014  98.888 / 98.8884.00% / 4.00%235
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.125%07/01/2017  96.575 / 100.3504.58% / 4.08%14425
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E3.650%07/01/201497.930 / 97.930   110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A4.250%07/01/2022  96.353 / 96.3534.60% / 4.60%130
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E 5.800%07/01/2016  99.750 / 99.7505.84% / 5.84%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A 6.000%07/01/201199.000 / 99.000 100.250 / 100.2502.59% / 2.59%320
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/202696.583 / 96.583 98.718 / 98.7185.06% / 5.06%81000
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G3.750%07/01/2014  100.260 / 100.4083.70% / 3.67%440
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J4.700%07/01/202396.749 / 96.749 98.409 / 98.4094.85% / 4.85%3300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.850%07/01/2019  98.625 / 99.5004.00% / 3.90%2120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  98.625 / 98.6254.14% / 4.14%3300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A4.050%07/01/2018  94.813 / 94.8134.69% / 4.69%220
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.450%07/01/2011100.000 / 100.000 102.000 / 102.0003.87% / 3.87%210
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2028  96.287 / 96.2875.30% / 5.30%450
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2014  102.400 / 102.4004.75% / 4.75%125
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B5.000%07/01/2018  101.016 / 101.0164.41% / 4.41%230
PORTLAND ORE EMERGENCY FACS-SER A4.000%06/15/2017  99.050 / 99.0504.12% / 4.12%375
PORTLAND ORE REF-PKS-SER A4.500%06/01/2013101.757 / 101.757   115
PORTLAND ORE REF-SER A2.750%04/01/2008  99.889 / 99.8894.37% / 4.37%125
PORTLAND ORE CMNTY COLLEGE DIST REF4.700%07/01/2008  100.684 / 100.6842.50% / 2.50%125
PORTLAND ORE CMNTY COLLEGE DIST SER B4.000%06/01/2008  100.412 / 100.4122.20% / 2.20%110
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/2027100.340 / 100.340   110
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C4.300%06/01/2024  94.616 / 94.6164.78% / 4.78%240
PORTLAND ORE SWR SYS REV SER A4.500%06/01/201797.350 / 97.350 98.850 / 98.8504.65% / 4.65%220
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A5.250%06/15/2018  105.872 / 105.8724.30% / 4.30%2320
SALEM ORE REF4.000%05/01/2008100.100 / 100.100   1100
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 162825
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B%08/15/2034100.000 / 100.000 100.000 / 100.000 17624800+36
SALEM ORE WTR & SWR REV 4.500%06/01/2012  102.743 / 102.7432.23% / 2.23%110
SOUTHWESTERN ORE CMNTY COLLEGE DIST 3.500%06/01/2012  101.850 / 101.8503.03% / 3.03%220
SPRINGFIELD ORE 4.250%06/01/202690.450 / 90.450   3300
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT5.000%10/01/2014  108.729 / 108.7293.50% / 3.50%2105
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  107.725 / 107.7253.00% / 3.00%6150
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014100.640 / 100.640 100.765 / 100.7653.31% / 3.31%3300
TUALATIN VALLEY ORE WTR DIST WTR REV 5.000%06/01/2018  100.631 / 100.6312.25% / 2.25%2200
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/203095.254 / 95.264 95.389 / 97.6394.84% / 4.67%121440
WASHINGTON CNTY ORE 4.000%06/01/2018  102.470 / 102.4703.65% / 3.65%330
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017102.172 / 102.172   330
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2012108.260 / 108.260 109.485 / 109.4852.77% / 2.77%4400
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2021  97.900 / 97.9005.22% / 5.22%210
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%06/01/2010  102.971 / 102.9712.62% / 2.62%15
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011  109.591 / 110.3622.90% / 2.68%5740
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012  111.200 / 111.2003.10% / 3.10%1300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2017  102.817 / 102.8172.51% / 2.51%110
WILLAMALANE PK & REC DIST ORE 4.500%01/01/2014  106.027 / 106.0273.35% / 3.35%130
WILLAMALANE PK & REC DIST ORE 4.500%01/01/2015  105.392 / 105.3923.60% / 3.60%110
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG 4.750%06/15/2023104.948 / 104.948 107.379 / 107.3792.90% / 2.90%3325
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF4.000%06/15/2006  102.068 / 102.0683.47% / 3.47%250
YAMHILL CNTY ORE SCH DIST NO 040 5.250%06/15/2018108.951 / 108.951   1+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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