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Trades and Prices for Oregon: 04/01/2008

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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: 04/01/2008.

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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)
ALBANY ORE REV REF-OBLIGS3.500%01/01/2014  98.461 / 99.7303.80% / 3.55%450
CANBY ORE SWR REV REF3.625%12/01/2014  103.895 / 103.8952.98% / 2.98%240
CHEMEKETA ORE CMNTY COLLEGE DIST 4.000%06/01/2013  104.589 / 104.5893.03% / 3.03%290
CLACKAMAS CNTY ORE 4.000%06/01/2013  105.231 / 105.2312.90% / 2.90%275
CLACKAMAS CNTY ORE 3.200%06/01/2014  100.186 / 101.1173.16% / 2.96%5190
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2020106.776 / 106.776   250
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2026  107.319 / 107.3192.57% / 2.57%210
CLACKAMAS CNTY ORE SCH DIST NO 086 3.600%06/15/201797.850 / 97.850 99.600 / 99.6003.65% / 3.65%240
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF5.000%06/15/2012  107.789 / 107.7893.01% / 3.01%135
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF5.000%06/15/2018  109.880 / 109.8803.82% / 3.82%240
CLACKAMAS ORE CMNTY COLLEGE DIST REF5.000%06/15/2019  109.317 / 109.3173.96% / 3.96%110
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE5.250%06/15/2014  105.557 / 105.5573.40% / 3.40%15
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B0.000%06/15/202439.520 / 39.520   360
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.000%06/01/2008  100.347 / 100.3472.78% / 2.78%21000
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A4.150%06/15/2011  104.437 / 104.4372.69% / 2.69%4220
DESCHUTES CNTY ORE REF3.450%06/01/201498.603 / 98.603   150
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF3.500%12/15/2010102.304 / 102.304   31500
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2015  111.743 / 111.7433.16% / 3.16%230
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032  110.012 / 110.0122.76% / 2.76%250
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF4.000%12/15/2011  105.563 / 105.5632.42% / 2.42%130
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B4.375%11/01/202098.145 / 98.145   330
EUGENE ORE ELEC UTIL REV REF5.000%08/01/2018  100.834 / 100.8342.39% / 2.39%120
EUGENE ORE ELEC UTIL REV REF-SYS-SER B5.000%08/01/202699.000 / 99.000 102.000 / 102.0004.35% / 4.35%210
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/2037  94.000 / 94.0005.94% / 5.94%130
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.500%06/15/2012  106.488 / 106.4882.85% / 2.85%250
LANE CNTY ORE REF-SER A3.500%06/01/2011101.500 / 101.500 102.500 / 102.5002.67% / 2.67%2100
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0.000%06/15/202442.041 / 42.041 42.174 / 42.1742.48% / 2.48%2+2
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/201958.639 / 58.639   2+2
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/202054.846 / 54.846   2+2
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/202151.060 / 51.060 51.080 / 51.0805.16% / 5.16%3+3
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/202248.235 / 48.235 48.275 / 48.2755.20% / 5.20%3+3
LANE CNTY ORE SCH DIST NO 052 BETHEL REF3.500%12/15/2008  100.843 / 100.8432.27% / 2.27%280
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF3.250%07/01/2012  101.736 / 101.7362.81% / 2.81%120
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A5.000%06/01/2023  102.595 / 102.5952.71% / 2.71%2100
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF5.000%11/01/2014102.369 / 106.074   390
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/2024  100.912 / 100.9124.30% / 4.30%15
MULTNOMAH CNTY ORE REF4.300%10/01/2011  102.098 / 102.0982.15% / 2.15%140
OREGON ECONOMIC & CMNTY DEV COMMN ECONOMIC DEV REV VAR-AMERICAN BRIDGE CO-SER 205%11/01/2014100.000 / 100.000   1+1
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 224500+3
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 2200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  100.000 / 100.0005.37% / 5.37%140
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A3.250%01/01/2011  100.000 / 100.0003.25% / 3.25%180
OREGON ST 7.300%07/01/2008100.676 / 100.676 101.079 / 101.0792.75% / 2.75%345
OREGON ST BRD HIGHER ED-BACCALAUREATE-A0.000%08/01/2008  99.026 / 99.0263.03% / 3.03%110
OREGON ST BRD HIGHER ED-BACCALAUREATE-F4.750%08/01/2028  99.220 / 99.2204.81% / 4.81%135
OREGON ST CAP APPREC-SER A0.000%08/01/200994.524 / 94.524   15
OREGON ST CAP APPREC-SER A0.000%08/01/2012  86.735 / 86.7353.32% / 3.32%110
OREGON ST PRIVATE ACTIVITY-SER B4.875%08/01/2030    210
OREGON ST REF-ALTERNATE ENERGY PROJ-A4.250%10/01/2011104.000 / 104.000 105.000 / 105.0002.74% / 2.74%2100
OREGON ST REF-ELDERLY & DISABLED HSG-B5.250%08/01/2009    240
OREGON ST REF-ELDERLY & DISABLED HSG-B5.500%08/01/202696.800 / 96.800 99.200 / 99.2005.57% / 5.57%315
OREGON ST ST BRD ED-SER A4.500%08/01/2025  99.962 / 99.9624.50% / 4.50%365
OREGON ST ST BRD HIGHER ED-SER B5.500%08/01/2029103.654 / 103.654   220
OREGON ST TAXABLE-ALT ENERGY PROJ-SER F5.625%10/01/2012103.063 / 103.063   375
OREGON ST TAXABLE-PENSION4.375%06/01/201099.633 / 99.633 100.763 / 100.7634.00% / 4.00%4120
OREGON ST TAXABLE-PENSION5.762%06/01/2023  108.350 / 108.3504.97% / 4.97%3825
OREGON ST TAXABLE-PENSION5.892%06/01/2027105.241 / 105.241 105.741 / 105.7415.41% / 5.41%220
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040  100.000 / 100.000 1+1
OREGON ST VAR-VETERANS WELFARE-SER 88B%12/01/2041100.000 / 100.000   1100
OREGON ST VETERANS WELFARE-SER 815.250%10/01/204298.500 / 98.500103.000 / 103.0004.32% / 4.32%210
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B4.750%01/01/2023  101.031 / 101.0314.50% / 4.50%120
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A5.625%01/01/2025  102.112 / 102.1123.95% / 3.95%230
OREGON ST DEPT ADMINISTRATIVE SVCS 2.750%09/01/2008  100.000 / 100.0002.74% / 2.74%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2024  102.262 / 102.2623.75% / 3.75%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.000%05/01/2010101.943 / 101.943   3165
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2016107.089 / 107.089   1195
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.250%05/01/2017107.497 / 107.497   390
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2010  106.452 / 106.4522.40% / 2.40%11000
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2014  109.230 / 110.4183.42% / 3.23%71190
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2023  102.000 / 104.3004.68% / 4.33%16525
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026    250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.100%04/01/2023  95.732 / 95.7324.49% / 4.49%120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.250%11/15/2010105.690 / 105.690   2100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.125%11/15/2016  104.232 / 104.2323.55% / 3.55%1100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2030  103.172 / 103.1724.55% / 4.55%4115
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2010105.625 / 105.625 106.677 / 106.6772.35% / 2.35%2700
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2015  111.217 / 112.5393.32% / 3.13%6100
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032  97.594 / 97.5944.67% / 4.67%460
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027  100.000 / 100.000 1+1
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 365600+6
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047100.000 / 100.000 100.000 / 100.000 2250
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/2025  101.217 / 101.2174.60% / 4.60%2160
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F%08/01/2019100.000 / 100.000 100.000 / 100.000 5246
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015  100.000 / 100.000 1200
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.300%01/01/201199.732 / 99.732   220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.000%07/01/2011  98.708 / 98.7083.42% / 3.42%250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B5.050%07/01/2026  97.662 / 97.6625.25% / 5.25%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A4.400%07/01/2008  99.831 / 99.8315.05% / 5.05%115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J2.800%07/01/2009  100.301 / 100.3012.55% / 2.55%150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER M6.200%07/01/2028  100.000 / 100.0006.19% / 6.19%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G4.500%07/01/202394.580 / 94.580   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.100%07/01/201699.375 / 99.375   140
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.850%07/01/2019  99.095 / 99.0953.95% / 3.95%130
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  99.600 / 100.0434.04% / 3.99%8295
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.900%07/01/2019  100.000 / 100.0005.89% / 5.89%325
PORT MORROW ORE REV JR LIEN-COLD STORAGE PJ-SER A 6.100%06/01/2014  104.032 / 104.0322.54% / 2.54%120
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2028  94.515 / 94.5155.45% / 5.45%150
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A4.250%07/01/2010  103.235 / 103.2352.75% / 2.75%275
PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN ELEC CO PJ-A5.250%08/01/2014  98.671 / 98.6715.50% / 5.50%360
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A5.300%06/15/2010104.000 / 104.000 105.000 / 105.0002.93% / 2.93%2100
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2013106.380 / 107.502   440
PORTLAND ORE CMNTY COLLEGE DIST SER B5.250%06/01/2011  108.613 / 108.6132.40% / 2.40%220
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A4.250%06/01/2013  106.423 / 107.7982.90% / 2.62%3140
PORTLAND ORE REV LTD TAX-SER A5.000%04/01/2015  100.500 / 100.500-1.62% / -1.62%3150
PORTLAND ORE REV LTD TAX-SER A5.125%06/01/203098.500 / 99.500 102.500 / 102.5004.46% / 4.46%340
PORTLAND ORE REV REF-LTD TAX-SER A3.000%06/01/2013  99.760 / 99.7603.05% / 3.05%125
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2013  111.600 / 111.6002.71% / 2.71%3165
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2024  102.674 / 105.0424.52% / 4.11%386810+2
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202792.763 / 92.763 95.851 / 95.8514.83% / 4.83%440
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2009103.438 / 103.438 103.473 / 103.4731.95% / 1.95%2+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B4.000%06/01/2010  104.096 / 104.3102.05% / 1.95%5110
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B5.000%06/01/2011  107.168 / 107.1682.62% / 2.62%220
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B4.500%06/15/203190.480 / 90.480 94.480 / 94.4804.90% / 4.90%210
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2014  100.322 / 100.3222.42% / 2.42%125
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2016  108.251 / 108.2513.80% / 3.80%270
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B5.000%10/01/2013  111.018 / 111.0182.82% / 2.82%115
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.000%10/01/2019  99.999 / 99.9994.00% / 4.00%175
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.500%10/01/203196.875 / 96.875   1250
SALEM ORE REF4.000%05/01/2008100.027 / 100.027   1100
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 111400+1
SALEM ORE HOSP FAC AUTH REV SALEM HOSP5.000%08/15/2018  101.775 / 101.7752.80% / 2.80%220
SALEM ORE WTR & SWR REV 5.000%06/01/2016100.054 / 100.054 100.435 / 100.4352.21% / 2.21%2100
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/01/2011100.046 / 100.046   125
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2013  109.935 / 110.4352.92% / 2.83%2100
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2016106.647 / 106.647   260
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2017  108.228 / 108.2283.51% / 3.51%115
SOUTHWESTERN ORE CMNTY COLLEGE DIST 5.000%06/01/2030  111.430 / 111.4303.20% / 3.20%1670
TILLAMOOK CNTY ORE REF3.850%01/15/2009100.981 / 100.981 101.345 / 101.3452.10% / 2.10%2200
TILLAMOOK CNTY ORE REF4.300%01/01/2010102.498 / 102.498   125
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A5.000%09/01/2010  105.926 / 105.9262.45% / 2.45%11000
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014100.293 / 100.293 101.526 / 101.5262.55% / 2.55%172900
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/202198.473 / 98.473 98.823 / 98.8234.37% / 4.37%4160
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2024100.000 / 100.000   1900
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF3.625%06/15/2013  101.767 / 101.7673.25% / 3.25%110
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF5.000%07/01/2011103.688 / 103.688   330
WALLOWA CNTY ORE SCH DIST NO 21 ENTERPRISE 4.300%06/15/2012  106.463 / 106.4632.66% / 2.66%3300
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/202694.072 / 94.072 95.560 / 96.8104.74% / 4.64%963825+2
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.000%06/15/2012  104.677 / 104.6772.81% / 2.81%150
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2013103.000 / 103.000 104.000 / 104.0003.14% / 3.14%2100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2015  103.718 / 103.7183.20% / 3.20%1100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.400%06/01/2016102.539 / 102.539   15










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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