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Trades and Prices for Oregon: 04/11/2008

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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: 04/11/2008.

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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)
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5.000%06/01/2017  110.388 / 110.3882.81% / 2.81%125
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021100.000 / 100.000 103.110 / 103.1104.40% / 4.40%230
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.500%06/01/2010103.291 / 103.291   15
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2021106.128 / 106.128 107.303 / 107.3032.55% / 2.55%270
CLACKAMAS CNTY ORE SCH DIST NO 115 REF4.550%06/01/2010100.046 / 100.046   125
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5.500%06/15/2020106.862 / 106.862 106.872 / 106.8722.20% / 2.20%22000
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED5.250%06/15/2013107.683 / 107.683   150
COLUMBIA CNTY ORE REF4.000%06/01/2016  102.579 / 102.5793.63% / 3.63%1100
DESCHUTES CNTY ORE 4.650%12/01/2032  100.000 / 100.0004.65% / 4.65%360
DESCHUTES CNTY ORE REF3.450%06/01/2014  101.377 / 101.3773.20% / 3.20%115
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5.000%06/15/2016106.115 / 106.115   360
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032  109.342 / 109.3422.92% / 2.92%2100
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131725+1
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B4.375%11/01/202098.949 / 98.949   240
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B4.500%11/01/202299.075 / 99.075   120
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%06/01/2011  104.787 / 104.7872.40% / 2.40%150
EUGENE ORE ELEC UTIL REV REF-SER C4.500%08/01/2014  104.965 / 104.9653.25% / 3.25%220
EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A5.970%08/01/200999.150 / 99.150   220
EUGENE ORE WTR REV UTIL SYS5.875%08/01/2030  107.451 / 107.4512.51% / 2.51%230
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A5.000%05/01/202896.000 / 96.000 100.000 / 100.0005.00% / 5.00%250
HERMISTON ORE ELEC SYS REV 4.500%10/01/203286.250 / 86.250   150
JACKSON CNTY ORE LIBR5.250%06/01/2019  105.760 / 105.7602.45% / 2.45%125
JACKSON CNTY ORE ARPT REV AMT-SER B5.125%12/01/2023  100.504 / 100.5045.00% / 5.00%160
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.250%06/15/2012  101.747 / 101.7472.80% / 2.80%110
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.500%06/15/2013  102.604 / 102.6042.95% / 2.95%120
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.100%06/15/2021  100.500 / 100.5004.04% / 4.04%3400
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.250%06/15/2023  100.205 / 100.4054.22% / 4.20%5165
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.500%06/15/2026  101.260 / 101.2604.34% / 4.34%340
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.625%06/15/2030  99.651 / 101.8404.65% / 4.40%12230+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 5.000%06/15/2033  106.181 / 106.1814.24% / 4.24%2100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.500%12/15/2031  102.000 / 102.0004.23% / 4.23%110
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF4.000%06/15/2011  104.533 / 104.5332.50% / 2.50%130
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2020  57.981 / 57.9814.50% / 4.50%2400
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2022  52.781 / 52.7814.49% / 4.49%290
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2019106.729 / 106.729   3150
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.250%06/15/2027  100.000 / 100.0004.25% / 4.25%3105
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/2024  103.481 / 103.4813.58% / 3.58%220
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.250%06/15/2027  100.209 / 100.2094.22% / 4.22%2100
MEDFORD ORE GAS TAX REV 4.000%12/01/2009  103.098 / 103.0982.05% / 2.05%110
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.845 / 100.845 101.845 / 101.8452.50% / 2.50%220
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.250%08/15/2011101.972 / 101.972 102.021 / 102.0212.10% / 2.10%21080
MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED-MBIA IBC4.700%08/01/2012101.344 / 101.344   15
MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BAL-MBIA IBC4.700%08/01/201299.805 / 99.805 101.405 / 101.4053.23% / 3.23%220
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5.000%06/15/2018  107.556 / 107.5562.50% / 2.50%110
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- 5.000%06/15/2021  107.240 / 107.2402.60% / 2.60%2200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 171700+1
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/202147.903 / 47.903   1230
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  105.309 / 105.3094.00% / 4.00%585
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   2300+1
OREGON ST ALTERNATE ENERGY PROJ-SER B5.000%01/01/2016  103.710 / 103.7103.55% / 3.55%350
OREGON ST AMT-ELDERLY & DISABLED HSG-C4.350%08/01/2010  102.406 / 102.4063.25% / 3.25%115
OREGON ST AMT-PRIVATE ACTIVITY-B5.000%10/01/2020  100.747 / 100.7474.89% / 4.89%130
OREGON ST CAP APPREC-SER A0.000%08/01/201093.182 / 93.182   15
OREGON ST DEFD INT-ST BRD HIGHER ED-C0.000%08/01/201766.562 / 66.562   110
OREGON ST POLLUTION CTL-SER A3.500%11/01/2015  102.508 / 102.5083.12% / 3.12%360
OREGON ST POLLUTN CTL-GOVTL PURP-SER A5.400%08/01/2017  106.027 / 106.0272.67% / 2.67%210
OREGON ST POLLUTN CTL-GOVTL PURP-SER B5.450%08/01/2017  106.511 / 106.5112.51% / 2.51%260
OREGON ST REF-ALTERNATE ENERGY PROJ-A4.000%10/01/2008100.802 / 100.802 100.860 / 100.8602.12% / 2.12%41000
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2023  101.512 / 101.5124.30% / 4.30%125
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2023103.168 / 103.168 104.668 / 104.6683.90% / 3.90%3380
OREGON ST ST BRD HIGHER ED-SER B5.500%08/01/2029  104.816 / 104.8522.45% / 2.42%325
OREGON ST ST BRD HIGHER ED-SER B5.000%08/01/2031105.180 / 105.180   110
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2010  106.550 / 106.5502.15% / 2.15%125
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.500%12/01/2021102.814 / 102.814 103.049 / 103.0493.89% / 3.89%5500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2010  105.849 / 105.8492.30% / 2.30%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2030100.000 / 100.000 103.000 / 103.0004.50% / 4.50%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2018100.091 / 100.091   375
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2013103.971 / 103.971   3+3
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.050%04/01/2018105.795 / 105.795   150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.750%04/01/2012  104.522 / 104.5222.00% / 2.00%150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C3.125%04/01/2009100.126 / 100.126   250
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/2025  101.553 / 101.5534.30% / 4.30%120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.150%11/15/2010102.506 / 102.506   115
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.125%11/15/2022  109.261 / 109.2612.95% / 2.95%210
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.000%11/15/2008  101.035 / 101.0352.19% / 2.19%140
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032    125
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2026100.000 / 100.000   1+1
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 1835.700%12/01/202583.000 / 83.000   110
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000 100.000 / 100.000 102200+2
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.625%07/01/2038  94.180 / 94.1805.00% / 5.00%125
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 479236+6
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000   2275+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015  100.000 / 100.000 2300
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.450%01/01/2012100.200 / 100.200   150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER B4.700%01/01/2024  96.250 / 96.2505.05% / 5.05%140
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.500%07/01/2013    260
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.800%07/01/2014    21040
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.950%07/01/2015  99.622 / 99.6224.01% / 4.01%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M3.150%07/01/2008  99.500 / 99.5005.53% / 5.53%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M3.400%07/01/2009  100.000 / 100.0003.40% / 3.40%140
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D3.550%07/01/201198.712 / 98.712   125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C4.450%07/01/2018  100.500 / 100.5004.38% / 4.38%125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A2.050%07/01/2008  100.007 / 100.0072.00% / 2.00%135
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61870
POLK CNTY ORE 5.000%01/01/2017  109.831 / 111.1943.67% / 3.50%6300
PORT MORROW ORE REV REF4.500%06/01/201598.600 / 98.600 101.000 / 101.0004.23% / 4.23%210
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.250%07/01/2017  101.778 / 101.7784.08% / 4.08%230
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2017  104.273 / 104.2734.35% / 4.35%110
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012  108.299 / 108.2992.87% / 2.87%130
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C4.500%06/01/2028  101.115 / 101.1154.35% / 4.35%15
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2016  106.073 / 106.0733.25% / 3.25%110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2011  108.232 / 108.2322.50% / 2.50%2130
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2013  109.995 / 109.9953.00% / 3.00%240
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2010104.900 / 104.900 105.960 / 105.9602.12% / 2.12%2135
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2014  110.459 / 110.4593.12% / 3.12%5+5
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2019  105.321 / 105.321 2150
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2011  107.140 / 107.1402.63% / 2.63%240
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2012  109.267 / 109.2672.63% / 2.63%250
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2015    21360
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2016  113.218 / 113.218 140
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2017  111.002 / 111.0023.58% / 3.58%1+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2030  104.536 / 104.5364.44% / 4.44%120
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  102.575 / 104.0274.68% / 4.50%4265
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2016100.008 / 100.008 100.179 / 100.1793.01% / 3.01%335
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2017100.008 / 100.008 100.178 / 100.1783.02% / 3.02%250
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018100.008 / 100.008   115
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.500%06/15/2010101.391 / 101.391   150
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A5.250%06/15/2018  107.713 / 107.7134.00% / 4.00%150
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2020  97.630 / 97.6304.25% / 4.25%15
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A3.470%06/15/2009  100.000 / 100.0273.47% / 3.44%42050+1
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A3.720%06/15/2010  100.000 / 100.0603.72% / 3.69%62110
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A4.170%06/15/2011  100.000 / 100.0004.17% / 4.17%2250+1
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A4.470%06/15/2012  100.000 / 101.1304.47% / 4.17%103530
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A4.670%06/15/2013  100.000 / 100.9964.67% / 4.45%94710
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A4.960%06/15/2014  100.000 / 100.0004.96% / 4.96%1125
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A5.110%06/15/2015  100.000 / 100.0005.11% / 5.11%3125+2
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A5.310%06/15/2017  100.000 / 100.8605.31% / 5.19%41275+1
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A5.360%06/15/2018  99.992 / 100.0005.36% / 5.36%2+2
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A6.300%06/15/2024  100.000 / 100.0006.30% / 6.30%82025+5
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A5.000%10/01/2014108.962 / 108.962   120
SALEM ORE WTR & SWR REV 4.600%06/01/2010  100.319 / 100.3192.01% / 2.01%120
SALEM ORE WTR & SWR REV REF4.500%05/01/2017  104.569 / 104.5693.65% / 3.65%250
SALEM-KEIZER ORE SCH DIST NO 24J REF4.500%06/01/200999.812 / 99.812   220
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2012  108.586 / 108.7912.80% / 2.75%61560+1
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2013  105.490 / 105.4902.85% / 2.85%110
SPRINGFIELD ORE 4.300%06/01/2012  106.650 / 106.6502.59% / 2.59%2140
TILLAMOOK BAY ORE CMNTY COLLEGE DIST 4.000%06/15/2014  105.650 / 105.6502.99% / 2.99%150
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT3.750%05/01/2012  103.218 / 103.2182.90% / 2.90%115
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.912 / 101.6043.10% / 2.43%101555
TUALATIN ORE REF5.000%12/01/2017    2690
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST 4.250%04/01/2026  96.940 / 96.9404.50% / 4.50%140
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST 4.250%04/01/2027  100.000 / 100.0004.25% / 4.25%16340
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022106.055 / 106.055 107.000 / 107.0003.07% / 3.07%360
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/2026  98.000 / 98.0004.54% / 4.54%250
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2011  106.085 / 106.0853.13% / 3.13%125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2010  105.501 / 105.5652.33% / 2.30%3180










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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