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Trades and Prices for Oregon: 03/13/2008

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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: 03/13/2008.

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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)
ASHLAND ORE REF3.500%06/01/2009  101.699 / 101.6992.06% / 2.06%110
BEAVERTON ORE WTR REV REF3.600%04/01/201498.510 / 98.510   360
BEND ORE 4.200%12/01/2018  101.157 / 101.1573.93% / 3.93%230
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.600%06/01/2010101.730 / 101.730   150
CLACKAMAS CNTY ORE 4.250%06/01/2033  92.084 / 92.0844.79% / 4.79%110
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS5.500%02/15/2014  103.878 / 103.8783.35% / 3.35%51070+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5250
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G%10/01/2033  100.000 / 100.0000.00% / 0.00%7575
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A7.500%11/01/2029108.880 / 108.880 109.130 / 109.1302.90% / 2.90%2+2
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.000%06/01/2010  103.302 / 103.3022.20% / 2.20%125
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.250%06/01/2012  102.775 / 102.7752.88% / 2.88%270
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B0.000%06/15/2020    2450
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.500%06/15/2030  95.252 / 99.2984.85% / 4.55%502350
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B3.450%12/01/201298.767 / 98.767   330
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B3.650%12/01/2014100.320 / 100.320 102.820 / 102.8203.00% / 3.00%215
CLACKAMAS ORE CMNTY COLLEGE DIST 4.000%05/01/2015  104.400 / 104.4003.30% / 3.30%15
CLACKAMAS ORE CMNTY COLLEGE DIST REF4.000%06/15/2012  104.807 / 105.8322.79% / 2.54%6225
CLACKAMAS ORE CMNTY COLLEGE DIST REF5.000%06/15/2013  110.347 / 110.3472.86% / 2.86%240
CORVALLIS ORE SWR SYS REV FIRST LIEN-SER A5.100%05/01/2009101.760 / 101.760   110
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.500%06/01/2009102.996 / 102.996   3120
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A4.750%06/15/2014106.000 / 106.000   110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   21000+1
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A3.500%11/01/2012  102.879 / 103.8542.83% / 2.61%3115
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%06/01/2018  100.441 / 100.4413.94% / 3.94%120
EUGENE ORE ELEC UTIL REV REF-SYS3.000%08/01/201098.910 / 99.910 100.910 / 100.9102.60% / 2.60%390
EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A5.920%08/01/2008  100.950 / 100.9503.29% / 3.29%115
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/2037  95.150 / 95.1505.85% / 5.85%3190
JACKSON CNTY ORE LIBR4.000%06/01/2011100.000 / 100.000   210
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5.000%06/15/2013  110.037 / 110.4812.92% / 2.83%5345
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF5.250%06/15/2016  107.981 / 107.9813.80% / 3.80%15
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A5.000%12/15/2015  112.485 / 112.8073.17% / 3.12%4200
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.000%06/15/2011102.511 / 102.511 104.163 / 104.1633.06% / 3.06%325
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/202499.500 / 99.500   220
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC4.000%08/01/202683.459 / 83.459   210
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/2029  100.000 / 100.0000.00% / 0.00%102000
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.320 / 100.320 101.820 / 101.8203.05% / 3.05%230
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024100.253 / 100.253   330
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/202496.852 / 96.852   315
METRO ORE NAT AREAS5.000%06/01/2019  109.240 / 109.2403.80% / 3.80%240
MORROW CNTY ORE SCH DIST NO 001 5.000%06/15/2021104.498 / 104.498   240
MULTNOMAH CNTY ORE HOSP FACS AUTH REV EXTRAS-TERWILLIGER PLAZA PJ-B14.750%12/01/203694.750 / 94.750 97.501 / 97.501 210
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS4.125%10/01/2014101.044 / 101.044   120
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2023101.000 / 101.000 103.500 / 103.5004.62% / 4.62%5160
MULTNOMAH CNTY ORE SCH DIST NO 040 4.500%12/01/2012102.584 / 102.584   250
NORTH CLACKAMAS ORE PKS & REC DIST REF3.250%12/01/2015  100.335 / 100.3353.20% / 3.20%2200
OREGON COAST CMNTY COLLEGE DIST 3.500%06/15/2010101.951 / 101.951 102.494 / 102.4942.35% / 2.35%5630
OREGON COAST CMNTY COLLEGE DIST 4.375%06/15/202197.940 / 97.940 100.940 / 100.9404.20% / 4.20%320
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 102150
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 4650
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2013  83.242 / 83.2423.50% / 3.50%240
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/201670.070 / 70.070 71.441 / 71.4414.10% / 4.10%2170
OREGON HEALTH SCIENCES UNIV REV INSD-SER B5.000%07/01/200899.508 / 99.508 99.952 / 99.9525.12% / 5.12%440
OREGON HEALTH SCIENCES UNIV REV INSD-SER B5.000%07/01/200999.458 / 99.458 99.952 / 99.9525.03% / 5.03%440
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.125 / 96.125 98.700 / 100.0005.64% / 5.50%585
OREGON ST CAP APPREC-SER A0.000%08/01/201092.710 / 92.710   280
OREGON ST ELDERLY & DISABLED HSG-SER A 6.000%08/01/2026  100.250 / 100.2502.33% / 2.33%240
OREGON ST ELDERLY & DISABLED HSG-SER B5.800%08/01/202799.800 / 99.800   1140
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A4.000%11/01/201898.232 / 98.232 100.978 / 100.9783.85% / 3.85%290
OREGON ST ST BRD HIGHER ED-SER A3.500%08/01/201697.500 / 97.500 100.000 / 100.0003.50% / 3.50%210
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2025100.402 / 100.402 100.643 / 100.6434.42% / 4.42%3620
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/202798.976 / 98.976 100.139 / 101.1394.48% / 4.35%8350+1
OREGON ST ST BRD HIGHER ED-SER B5.000%08/01/2031  108.353 / 108.3532.40% / 2.40%250
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2032  94.849 / 97.1204.86% / 4.70%193120+1
OREGON ST ST BRD HIGHER ED-SER D5.750%08/01/2029104.286 / 104.286 105.659 / 105.6592.25% / 2.25%380
OREGON ST TAXABLE-ST BRD HIGHER ED-SER C4.960%08/01/2013100.220 / 100.220   155
OREGON ST VAR RATE-SER 73 G%12/01/2018  100.000 / 100.000 1+1
OREGON ST VETERANS WELFARE-SER 88A4.625%12/01/2020101.703 / 101.703 103.360 / 103.9854.18% / 4.10%4990
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A3.550%01/01/2012  102.245 / 102.2452.92% / 2.92%390
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009  103.834 / 103.8342.30% / 2.30%115
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2011  107.944 / 107.9442.58% / 2.58%62600
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2012  105.888 / 105.8882.66% / 2.66%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202499.877 / 99.877 102.000 / 102.0084.00% / 4.00%61205
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C4.900%11/01/2020100.910 / 100.910   360
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2020104.300 / 104.300 107.003 / 107.0033.41% / 3.41%42120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2012107.194 / 107.194 107.669 / 107.6692.71% / 2.71%4200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2018103.286 / 103.286   345
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B2.250%05/01/200899.902 / 99.902 100.027 / 100.0272.01% / 2.01%2200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B3.000%05/01/2009  100.633 / 100.6332.42% / 2.42%2100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A5.000%04/01/2012106.451 / 106.711   480
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.000%04/01/2010103.653 / 103.653   3180
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.875%04/01/2017  102.043 / 102.0433.58% / 3.58%110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2017108.198 / 108.198 109.279 / 109.2793.29% / 3.29%31500
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.250%11/15/2016107.770 / 107.770   230
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032  94.168 / 97.9944.91% / 4.64%13511755+3
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 1835.700%12/01/202584.579 / 84.579   315
OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A%07/01/2025100.000 / 100.000 100.000 / 100.000 221400
OREGON ST FACS AUTH REV PREREFUNDED3.500%10/01/2009101.477 / 101.477 101.952 / 101.9522.20% / 2.20%4620
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A5.250%07/01/2030  102.000 / 102.1254.92% / 4.90%2100
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%337404+2
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/2032    280
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A%11/01/2028  100.000 / 100.000 1+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.150%07/01/2012    2840
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.500%07/01/2013  99.614 / 99.6143.58% / 3.58%375
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%14190
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.100%07/01/2016  100.131 / 100.1314.08% / 4.08%5125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.125%07/01/2017  99.422 / 99.4224.20% / 4.20%385
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M4.350%07/01/2014100.400 / 100.400 102.750 / 102.7503.56% / 3.56%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A4.800%07/01/202497.600 / 97.600 100.000 / 100.0004.80% / 4.80%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q4.900%07/01/201798.373 / 98.373 99.655 / 99.6554.95% / 4.95%5175
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G4.500%07/01/202396.900 / 96.900 98.900 / 98.9004.60% / 4.60%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J4.700%07/01/2023  101.489 / 101.4894.38% / 4.38%135
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER M4.100%07/01/201798.010 / 98.010 100.750 / 100.7503.96% / 3.96%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.650%07/01/2018  99.750 / 99.7503.68% / 3.68%1150
OREGON ST LOC GOVTS 4.250%12/01/202495.150 / 95.150 97.650 / 97.6504.45% / 4.45%210
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS 4.800%06/15/2018102.343 / 102.343   140
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.000 2+2
PORT MORROW ORE REV REF5.000%06/01/202591.000 / 91.00097.000 / 97.0005.26% / 5.26%4215
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.250%07/01/2017100.408 / 100.408   3615
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2028  97.300 / 97.3005.22% / 5.22%125
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2012103.000 / 103.000   240
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2014101.000 / 101.000   3135
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021  110.783 / 110.7834.00% / 4.00%110
PORTLAND ORE CENT CITY STREETCAR PJ-SER A4.625%04/01/2013101.596 / 101.596   1150
PORTLAND ORE CMNTY COLLEGE DIST REF3.500%06/15/2008100.171 / 100.171 100.335 / 100.3352.09% / 2.09%2270
PORTLAND ORE REV LTD TAX-SER A5.125%06/01/2030  103.000 / 103.0004.33% / 4.33%315
PORTLAND ORE REV REF-LTD TAX-SER A3.500%06/01/201697.583 / 97.583 99.108 / 99.1083.63% / 3.63%480
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202796.850 / 96.850 99.350 / 99.3504.55% / 4.55%235
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2014  111.604 / 111.6042.94% / 2.94%240
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015107.255 / 107.255   330
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B5.000%06/15/2021104.500 / 104.500 106.594 / 106.5944.05% / 4.05%4975
PORTLAND ORE SWR SYS REV SER A4.500%06/01/201798.040 / 98.040 100.040 / 100.0404.24% / 4.24%220
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A4.375%06/15/202295.689 / 95.689   210
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2014  110.911 / 110.9113.06% / 3.06%150
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2020  97.627 / 97.6274.25% / 4.25%110
REDMOND ORE URBAN RENEWAL AGY REV REF-SOUTH AIRPORT INDL AREA-A5.000%06/01/2008  100.393 / 100.3933.00% / 3.00%150
SALEM ORE HOSP FAC AUTH REV SALEM HOSP5.250%08/15/2014  102.179 / 102.1792.30% / 2.30%120
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203692.320 / 92.320 96.320 / 96.3205.25% / 5.25%330
SALEM-KEIZER ORE SCH DIST NO 24J 4.500%06/01/2008  100.447 / 100.4472.25% / 2.25%155
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2013101.602 / 101.602 103.423 / 103.4232.10% / 2.10%250
SALEM-KEIZER ORE SCH DIST NO 24J 5.375%06/01/2014103.276 / 103.276 103.381 / 103.3812.50% / 2.50%3385
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2016101.602 / 101.602 103.423 / 103.4232.10% / 2.10%250
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%03/01/2032101.431 / 101.431   220
WASHINGTON CNTY ORE 5.500%06/01/2009103.329 / 103.329   1100
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.000%06/15/2021106.592 / 106.592   115
WASHINGTON CNTY ORE UNI SWR AGY SWR REV SR LIEN5.100%10/01/2008100.270 / 100.270 100.450 / 100.4504.25% / 4.25%4120
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF-FGIC TCRS4.250%11/01/2008  101.220 / 101.2202.25% / 2.25%165










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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