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Trades and Prices for Oregon: 04/18/2008

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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: 04/18/2008.

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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 3.500%06/01/2011  102.365 / 102.3652.70% / 2.70%115
CANBY ORE SWR REV REF5.250%12/01/2017100.000 / 100.000   115
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ODD FELLOWS HOME-SER A5.875%09/15/202190.000 / 90.000   430
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS%02/15/2030  100.000 / 100.0000.00% / 0.00%1100
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.375%06/01/2013105.301 / 105.301 105.301 / 105.3013.56% / 3.56%220
COOS CNTY ORE SCH DIST NO 13 NORTH BEND 5.500%06/15/2019  110.905 / 110.9052.70% / 2.70%31575
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%12/15/2011  108.073 / 108.0732.66% / 2.66%2500
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.400%01/01/2017105.800 / 105.800   115
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032  100.000 / 100.000 1150
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%172500+4
EUGENE ORE ELEC UTIL REV REF-SYS-SER A5.250%08/01/2011104.806 / 104.806 106.588 / 106.5883.10% / 3.10%220
EUGENE ORE ELEC UTIL REV SYS4.000%08/01/2010  103.627 / 103.6272.35% / 2.35%280
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A5.000%05/01/202895.750 / 95.750 98.375 / 98.3755.13% / 5.13%210
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/203791.892 / 91.892   2200
HILLSBORO ORE WTR REV 4.000%12/01/201798.110 / 98.110   375
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.500%06/15/2013    21380
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.750%06/15/2014  104.275 / 104.2752.98% / 2.98%3150
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.100%06/15/2021  99.600 / 101.5004.14% / 3.92%222620
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.250%06/15/2023  100.655 / 100.6554.17% / 4.17%220
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.625%06/15/203099.400 / 99.400 100.295 / 102.9034.59% / 4.27%271420
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 5.000%06/15/2033  104.613 / 104.6134.43% / 4.43%2100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.500%12/15/2031  99.750 / 101.9704.52% / 4.24%5150
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B4.375%12/15/202299.970 / 99.970 102.970 / 102.9704.00% / 4.00%350
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF3.000%06/15/2013  100.000 / 100.0003.00% / 3.00%260
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS 4.100%06/15/2009  102.586 / 102.5861.80% / 1.80%375
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR6.125%09/01/2022  113.529 / 113.5293.00% / 3.00%15
LANE CNTY ORE REF-SER A2.750%06/01/2009  101.499 / 101.4991.38% / 1.38%250
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2020  58.953 / 58.9534.32% / 4.32%4160
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2022  52.524 / 52.8484.56% / 4.49%61600
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.250%06/15/2027  100.000 / 100.0004.25% / 4.25%4290
LINN BENTON ORE CMNTY COLLEGE DIST 3.750%06/01/2016  101.746 / 101.7463.50% / 3.50%260
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/2024  101.602 / 101.6024.20% / 4.20%130
MADRAS ORE AQUATIC CTR DIST 5.000%06/01/2022103.250 / 103.250 104.554 / 104.5544.25% / 4.25%250
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN 4.375%06/15/2042  100.053 / 100.0534.37% / 4.37%260
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF5.000%11/01/2014  109.288 / 109.2883.40% / 3.40%125
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.700 / 100.700   110
MULTNOMAH CNTY ORE CTFS PARTN SER A4.250%08/01/2009102.101 / 102.101   1250
MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BALANCE4.550%08/01/2010  100.850 / 100.8503.85% / 3.85%210
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF5.500%12/15/2008102.115 / 102.115   1450
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF5.250%06/15/2017  115.305 / 115.3053.30% / 3.30%1100
NORTHWEST REGL ED SVC DIST ORE 5.000%06/15/2024103.072 / 103.072 103.697 / 103.6972.57% / 2.57%210
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 221800
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  104.915 / 105.9124.09% / 3.86%5565
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  100.605 / 100.6052.00% / 2.00%220
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   1+1
OREGON SCH BRDS ASSN TAXABLE PENSION5.225%06/30/201498.650 / 98.650   3105
OREGON SCH BRDS ASSN TAXABLE-PENSION4.923%06/30/2015100.293 / 100.293 100.793 / 100.7934.79% / 4.79%220
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2008  99.566 / 99.5662.34% / 2.34%210
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.358%06/30/201399.251 / 99.251 99.751 / 99.7514.41% / 4.41%220
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202195.000 / 95.000   110
OREGON ST ELDERLY & DISABLED HSG-SER B 6.100%08/01/201399.910 / 99.910   125
OREGON ST PRIVATE ACTIVITY-SER B4.875%08/01/2030  97.241 / 97.2415.08% / 5.08%420
OREGON ST REF-SER A3.500%10/15/2010  103.000 / 103.0002.25% / 2.25%2400
OREGON ST ST BRD ED-SER A4.500%08/01/2025  102.500 / 102.5004.17% / 4.17%110
OREGON ST ST BRD HIGHER ED-SER A4.300%08/01/2030  96.015 / 96.0154.59% / 4.59%220
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  98.540 / 98.5404.60% / 4.60%250
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2036100.000 / 100.000   15
OREGON ST ST BRD HIGHER ED-SER B5.000%08/01/2031  106.581 / 106.5812.88% / 2.88%15
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041  100.000 / 100.000 1+1
OREGON ST VAR-VETERANS WELFARE-SER 87-C%06/01/2028  100.000 / 100.000 1100
OREGON ST VETERANS WELFARE-SER 815.250%10/01/204296.000 / 96.000 100.000 / 100.0005.25% / 5.25%210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.500%11/01/2015114.548 / 114.548 115.835 / 115.8353.12% / 3.12%3150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2017  108.880 / 109.0322.90% / 2.86%5455
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2015110.000 / 110.000 110.400 / 110.4003.33% / 3.33%220
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2016  108.951 / 108.9513.70% / 3.70%2240
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.250%05/01/202596.500 / 96.500 100.000 / 100.0004.25% / 4.25%210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2011  104.954 / 105.5392.52% / 2.35%4250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.500%11/01/2022  103.926 / 103.9264.00% / 4.00%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.625%05/01/2030  103.189 / 103.1894.02% / 4.02%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D4.000%11/01/2009102.342 / 102.342   1100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2013  104.470 / 104.4701.55% / 1.55%11000
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.000%04/01/2016104.096 / 104.096 104.096 / 107.4454.38% / 3.90%330
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.125%04/01/2021  100.265 / 100.2654.08% / 4.08%4160
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.250%04/01/2015  103.304 / 103.3042.72% / 2.72%150
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/2025  103.576 / 103.5764.04% / 4.04%260
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.250%11/15/2011104.637 / 104.637   140
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2012106.175 / 106.175 106.175 / 106.1754.01% / 4.01%210
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2019109.206 / 109.206   125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2021109.498 / 109.498   125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.125%11/15/2022107.907 / 107.907 110.000 / 110.0002.77% / 2.77%260
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2026  100.000 / 100.000 1+1
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2024  100.000 / 100.000 2150
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000 100.000 / 100.000 123425
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 376217+2
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A5.500%10/01/2018  102.000 / 102.0003.15% / 3.15%110
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000 100.000 / 100.000 6945+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A4.250%07/01/202296.460 / 96.460 99.460 / 99.4604.30% / 4.30%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H6.000%07/01/202798.100 / 98.100 100.000 / 100.0005.89% / 5.89%230
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  101.478 / 101.4783.82% / 3.82%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLEFAM MTG PG-C-RMKT 4/7/935.550%07/01/2016  100.000 / 100.0005.42% / 5.42%210
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS REF4.000%06/15/2011  104.198 / 104.1982.60% / 2.60%1100
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J SER A4.125%06/15/202693.690 / 93.690 97.190 / 97.1904.35% / 4.35%230
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2013  105.569 / 105.5693.80% / 3.80%140
PORT UMATILLA ORE WTR REV 6.375%08/01/2009  100.375 / 100.3754.91% / 4.91%220
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-B5.200%06/01/2011100.293 / 100.293   4200
PORTLAND ORE CMNTY COLLEGE DIST SER A5.000%06/01/2020  107.356 / 107.3562.52% / 2.52%220
PORTLAND ORE CMNTY COLLEGE DIST SER B5.125%06/01/2014  108.150 / 108.1502.39% / 2.39%220
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D6.800%06/01/2016104.650 / 104.650   330
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202795.332 / 95.332   240
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2019  104.553 / 104.5533.71% / 3.71%1100
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2015  112.237 / 112.2373.08% / 3.08%6300
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2016  111.682 / 113.6363.35% / 3.09%6190
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  103.707 / 106.3574.54% / 4.22%7185
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018100.000 / 100.000   110
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.000%06/15/2009  100.868 / 100.8682.23% / 2.23%115
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.750%06/15/2016103.932 / 103.932 105.751 / 105.7513.40% / 3.40%5100
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A6.300%06/15/2024  102.500 / 102.5006.05% / 6.05%33000
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/2012  104.549 / 104.5492.90% / 2.90%1125
SALEM-KEIZER ORE SCH DIST NO 24J 5.375%06/01/2014  103.614 / 103.6142.05% / 2.05%2200
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2016102.480 / 102.480   150
SALEM-KEIZER ORE SCH DIST NO 24J REF4.800%06/01/2013  100.269 / 100.2692.20% / 2.20%145
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2013  110.898 / 110.8982.71% / 2.71%1120
SOUTHWESTERN ORE CMNTY COLLEGE DIST 3.000%06/01/200899.758 / 99.758   240
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  107.474 / 107.4743.01% / 3.01%110
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.677 / 101.2723.32% / 2.73%161065
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF3.000%06/15/2010  101.035 / 101.0352.50% / 2.50%150
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5.375%06/15/2019  109.965 / 109.9652.81% / 2.81%91490+1
WASHINGTON CNTY ORE 4.000%06/01/2012  104.673 / 104.6732.79% / 2.79%150
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2012105.000 / 105.000 107.163 / 107.1632.80% / 2.80%220
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.000%06/15/2012  104.462 / 104.4622.85% / 2.85%3150
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2013104.040 / 104.040   1250
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2012  111.303 / 111.4043.01% / 2.99%4550
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 SCH DIST NO 029J NEWBERG REF4.250%06/15/2013  106.110 / 106.1102.96% / 2.96%3150










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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