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Trades and Prices for Oregon: 04/22/2008

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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: 04/22/2008.

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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)
CHEMEKETA ORE CMNTY COLLEGE DIST REF5.500%06/01/2012106.818 / 106.818   345
CLACKAMAS CNTY ORE 4.000%06/01/2011  102.638 / 102.6383.10% / 3.10%120
CLACKAMAS CNTY ORE 3.300%06/01/2015  95.821 / 95.8213.98% / 3.98%15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-ODD FELLOWS HOME-SER A5.875%09/15/2021  96.624 / 96.6246.25% / 6.25%110
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.375%06/01/2013  107.284 / 107.2842.90% / 2.90%110
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.100%06/01/200899.891 / 99.891   2100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.800%06/01/2018  102.632 / 102.6322.36% / 2.36%2100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF5.000%06/15/2012106.356 / 106.356   120
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF3.250%06/15/2012100.744 / 100.744   130
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.500%06/01/2009101.337 / 101.337   120
DESCHUTES CNTY ORE 3.000%12/01/2011  100.670 / 100.6702.80% / 2.80%250
DESCHUTES CNTY ORE REF3.500%12/01/2008  101.008 / 101.0081.80% / 1.80%1500
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4.000%06/15/2016  103.870 / 103.8703.45% / 3.45%1100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4.250%06/15/2018  101.660 / 101.6604.03% / 4.03%150
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF3.000%06/15/2008  100.029 / 100.0292.76% / 2.76%2100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%12/15/2011  109.047 / 109.0472.39% / 2.39%260
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A4.150%06/15/200899.997 / 99.997   2100
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A5.250%11/01/2020  108.108 / 108.1083.62% / 3.62%250
FOREST GROVE ORE REV CAMPUS IMPT & REF-PACIFIC UNIV6.300%06/01/2025104.412 / 104.412   115
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A4.625%05/01/203687.334 / 87.334 89.100 / 89.1005.38% / 5.38%370
FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B4.960%05/01/201098.750 / 98.750   110
HERMISTON ORE ELEC SYS REV 4.500%10/01/203285.250 / 85.250 89.250 / 89.2505.29% / 5.29%260
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.500%06/15/2017  108.010 / 108.0103.47% / 3.47%1100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.100%06/15/2021  100.413 / 100.7504.05% / 4.01%3155
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.625%06/15/2030  100.101 / 103.0014.61% / 4.26%422905
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.500%12/15/2031  100.000 / 101.0004.50% / 4.37%3110
JOSEPHINE CNTY ORE 4.500%06/01/2012  102.594 / 102.5942.10% / 2.10%140
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR6.250%09/01/2031  114.500 / 114.5002.90% / 2.90%110
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2020  59.545 / 59.5454.21% / 4.21%2170
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2019106.616 / 106.616 106.986 / 106.9864.08% / 4.08%3150
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.250%06/15/2027  100.000 / 100.0004.25% / 4.25%690
LINCOLN CNTY ORE SCH DIST 5.250%06/15/2012102.660 / 102.660 103.080 / 103.0802.50% / 2.50%2200
LINN & BENTON CNTYS ORE SCH DIST NO 8J 5.350%06/01/2008  100.309 / 100.3092.21% / 2.21%160
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2020107.000 / 107.000   165
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.250%06/15/2027  100.000 / 100.0004.25% / 4.25%15
MCMINNVILLE ORE SCH DIST NO 40 REF5.500%06/15/2016110.552 / 110.552   115
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/202897.950 / 97.950 101.320 / 101.3204.00% / 4.00%425
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024  101.446 / 101.4463.46% / 3.46%120
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037100.000 / 100.000 100.000 / 100.000 2+2
METRO ORE NAT AREAS5.000%06/01/2010  105.539 / 105.5392.28% / 2.28%395
MULTNOMAH CNTY ORE CTFS PARTN SER A4.250%08/01/2009    2500
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 305725+3
OREGON HEALTH SCIENCES UNIV REV INSD-SER B5.000%07/01/200999.449 / 99.449 100.549 / 100.5491.72% / 1.72%230
OREGON HEALTH SCIENCES UNIV REV INSD-SER B5.125%07/01/201099.069 / 99.069   210
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  104.909 / 105.2844.09% / 4.00%365
OREGON SCH BRDS ASSN TAXABLE PENSION5.225%06/30/2014  100.000 / 100.0005.22% / 5.22%135
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2015  68.510 / 68.7325.34% / 5.29%230
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202194.500 / 95.25099.500 / 99.5005.55% / 5.55%7100
OREGON ST 7.300%07/01/2008  100.912 / 100.9122.25% / 2.25%125
OREGON ST 7.000%01/01/2009  103.294 / 103.2942.11% / 2.11%2100
OREGON ST CAP APPREC-SER A0.000%08/01/2018  64.936 / 64.9364.25% / 4.25%15
OREGON ST ELDERLY & DISABLED HSG-SER B 5.650%08/01/202298.750 / 98.750   230
OREGON ST POLLUTION CTL-SER A3.500%11/01/2014  102.413 / 102.4133.09% / 3.09%115
OREGON ST REF-SER A3.500%10/15/2010  103.013 / 103.2632.24% / 2.14%14750
OREGON ST REF-ST BRD HIGHER ED-SER D2.500%08/01/2011  99.203 / 99.2032.76% / 2.76%110
OREGON ST ST BRD HIGHER ED-SER A3.000%08/01/201298.806 / 98.806   130
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2026104.919 / 104.919   115
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031104.125 / 104.919   235
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/203297.020 / 97.020 100.000 / 100.0004.50% / 4.50%345
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2033  111.022 / 111.0223.05% / 3.05%250
OREGON ST ST BRD HIGHER ED-SER B5.000%08/01/2031  106.979 / 106.9792.75% / 2.75%110
OREGON ST TAXABLE-ST BRD ED-D-MBIA IBC5.540%08/01/2035  96.352 / 96.3525.81% / 5.81%15
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B5.125%01/01/2011  104.010 / 104.0102.10% / 2.10%125
OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A5.250%01/01/202497.719 / 97.719 99.695 / 99.6955.28% / 5.28%210
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2010103.489 / 103.489 103.751 / 104.7812.50% / 2.10%5175
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2010104.674 / 104.674   260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C2.500%05/01/2009100.075 / 100.075 100.500 / 100.5002.00% / 2.00%5400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2016107.212 / 107.212   115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.375%05/01/202595.448 / 95.448   120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/202699.406 / 99.406   110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.625%05/01/2030  102.314 / 102.3144.19% / 4.19%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D4.000%11/01/2009  102.670 / 102.6702.20% / 2.20%3120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A5.000%04/01/2012106.944 / 106.944   2100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.500%04/01/2015103.996 / 103.996   250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.750%04/01/201798.850 / 98.850   3225
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.050%04/01/2018  109.759 / 109.7592.43% / 2.43%2100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A4.550%04/01/2010  101.750 / 101.7503.60% / 3.60%210
OREGON ST DEPT TRANSN HWY USER TAX REV 5.375%11/15/2017106.448 / 106.448   170
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2019  111.448 / 111.4483.06% / 3.06%125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.125%11/15/2026106.531 / 106.531   115
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2016  113.377 / 113.3773.20% / 3.20%145
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203299.430 / 99.430 100.180 / 102.0004.48% / 4.24%4880
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.200%07/01/2019  100.513 / 100.5134.12% / 4.12%230
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/2032100.704 / 100.704 103.704 / 103.7044.10% / 4.10%3140
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015100.000 / 100.000   1200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.800%07/01/2014  98.625 / 98.6774.05% / 4.04%51510
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/203683.625 / 83.625 86.250 / 86.2505.52% / 5.52%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A5.350%07/01/203096.375 / 96.375 99.000 / 99.0005.43% / 5.43%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F4.700%07/01/201198.280 / 98.280 99.030 / 99.0305.03% / 5.03%550
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J3.350%07/01/2008  100.121 / 100.1212.66% / 2.66%2340
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A2.900%07/01/2011  100.276 / 100.2762.81% / 2.81%115
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B4.800%07/01/201598.625 / 98.625 100.625 / 100.6254.58% / 4.58%210
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046  100.000 / 100.0000.00% / 0.00%150
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS REF3.500%06/15/2008  100.083 / 100.0832.86% / 2.86%250
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C4.500%07/01/2008100.043 / 100.043 100.265 / 100.2653.00% / 3.00%4+4
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202892.150 / 92.150   315
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2017101.750 / 101.750   130
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/202394.500 / 94.500   2100
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%185335+7
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021109.332 / 109.332 112.886 / 112.8863.35% / 3.35%360
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL%03/01/2036100.000 / 100.000   1+1
PORTLAND ORE REF-PKS-SER A4.150%06/01/2009100.615 / 100.615   120
PORTLAND ORE REF-PKS-SER A5.000%06/01/2012102.153 / 102.153   360
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019100.515 / 100.515   115
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A%12/01/2011100.000 / 100.000   1400
PORTLAND ORE REV SER B4.900%06/01/201698.298 / 98.298 100.284 / 100.2842.02% / 2.02%220
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A5.000%06/15/2019104.048 / 104.048 106.048 / 106.0483.70% / 3.70%250
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%06/15/2012  109.450 / 109.4502.58% / 2.58%360
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202994.034 / 94.034   130
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2013  111.151 / 111.1512.66% / 2.66%2150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2019  102.482 / 105.0513.95% / 3.65%4165
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.500%06/15/2023101.772 / 101.772 103.875 / 103.8754.03% / 4.03%41015
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.750%06/15/2024  104.244 / 104.2444.23% / 4.23%4460
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B5.000%06/01/2013107.160 / 107.160   110
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2015  110.730 / 110.7303.30% / 3.30%240
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  103.618 / 105.3614.55% / 4.34%775
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018100.000 / 100.000   15
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2011  102.642 / 102.6423.11% / 3.11%120
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2012  104.059 / 104.0592.95% / 2.95%260
PORTLAND ORE WTR SYS REV REF-SER A4.500%10/01/2015  106.026 / 106.0262.65% / 2.65%2150
REDMOND ORE 5.000%03/01/201897.684 / 97.684   110
ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV 5.100%08/15/2015  103.434 / 103.4342.41% / 2.41%290
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A4.500%08/15/203088.930 / 88.930 91.430 / 91.4305.15% / 5.15%340
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203696.030 / 96.030 99.250 / 99.2505.05% / 5.05%240
SALEM ORE WTR & SWR REV 4.700%06/01/201198.960 / 98.960 100.210 / 100.2102.55% / 2.55%250
SALEM ORE WTR & SWR REV 4.250%06/01/202097.250 / 97.250 100.606 / 100.6064.15% / 4.15%6140
SALEM-KEIZER ORE SCH DIST NO 24J 5.375%06/01/2014101.908 / 101.908   4100
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2016  103.245 / 103.2451.96% / 1.96%150
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2013  105.460 / 105.4602.85% / 2.85%15
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2014  105.570 / 105.5703.00% / 3.00%15
SALEM-KEIZER ORE SCH DIST NO 24J REF3.500%06/15/2014101.336 / 101.336   2100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  107.514 / 107.5143.00% / 3.00%110
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.643 / 101.3983.35% / 2.60%121850
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/2026  99.868 / 99.8684.26% / 4.26%3180
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%03/01/2032104.000 / 104.000 106.500 / 106.5003.67% / 3.67%250
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022  106.543 / 106.5433.17% / 3.17%120
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B5.000%06/15/2018110.681 / 110.681 110.816 / 110.8163.60% / 3.60%3300
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.550%06/01/2012  106.651 / 106.7312.82% / 2.80%3165
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2013  104.474 / 106.6653.03% / 2.58%3135
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.125%01/01/2019104.148 / 104.148   125
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012  110.111 / 110.1113.28% / 3.28%125
WESTERN GENERATION AGY ORE COGENERATION PROJ REV AMT-WAUNA COGENERATION PJ-B5.000%01/01/2016  92.500 / 92.5006.24% / 6.24%21760










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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