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Trades and Prices for Oregon: 04/23/2008

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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: 04/23/2008.

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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)
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE 5.250%06/15/2012108.310 / 108.310 108.879 / 108.8792.95% / 2.95%2185
CHEMEKETA ORE CMNTY COLLEGE DIST REF5.500%06/01/2012  108.580 / 108.5803.24% / 3.24%230
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF5.250%06/01/2024110.800 / 110.800 110.850 / 110.8504.31% / 4.31%2760
CLACKAMAS CNTY ORE SCH DIST NO 086 3.600%06/15/201796.587 / 96.587 99.437 / 99.4373.67% / 3.67%220
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.100%06/01/2008  100.108 / 100.1082.87% / 2.87%2100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF5.000%06/15/2012  107.686 / 107.6863.01% / 3.01%330
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF3.250%06/15/201299.610 / 99.610 100.960 / 101.0003.00% / 2.99%370
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF5.000%06/15/2017107.200 / 107.200 107.636 / 109.6523.60% / 3.25%121815+5
COLUMBIA CNTY ORE CORRECTION FAC PROJ4.750%08/01/2014102.014 / 102.014 102.589 / 102.5892.31% / 2.31%2450
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.500%06/01/2009  102.538 / 102.7843.11% / 2.89%495
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5.000%06/15/2016  109.203 / 109.2033.68% / 3.68%360
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%12/15/2011  108.013 / 108.0132.67% / 2.67%130
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A4.150%06/15/2008  100.163 / 100.1632.85% / 2.85%2100
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A5.250%11/01/2020  107.400 / 107.4003.75% / 3.75%270
EUGENE ORE FIRE PROJ4.550%06/01/202199.551 / 99.551 101.563 / 101.5634.13% / 4.13%220
EUGENE ORE PARKS & OPEN SPACES 4.900%02/01/2010101.168 / 101.168 102.168 / 102.1682.00% / 2.00%240
FOREST GROVE ORE REV CAMPUS IMPT & REF-PACIFIC UNIV6.300%06/01/2025  107.789 / 107.7892.30% / 2.30%115
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/203791.893 / 91.893 95.000 / 95.0005.86% / 5.86%3600
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.250%06/15/2012  102.116 / 102.1162.71% / 2.71%2200
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.625%06/15/2030  100.000 / 102.1534.62% / 4.36%7255
JOSEPHINE CNTY ORE 4.200%06/01/2009  102.126 / 102.1262.21% / 2.21%140
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF5.000%06/15/2009102.016 / 102.016   110
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2020  58.586 / 59.5664.40% / 4.21%5545
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF3.500%01/01/2010101.776 / 101.776   1100
LINN & BENTON CNTYS ORE SCH DIST NO 8J 5.350%06/01/2008  100.283 / 100.2832.21% / 2.21%140
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/202499.730 / 99.730 101.730 / 101.7304.15% / 4.15%240
LINN CNTY ORE SCH DIST NO 055 PREREFUNDED5.500%06/15/2025107.192 / 107.192   2100
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN 4.375%06/15/2042  96.821 / 96.8214.56% / 4.56%375
MCMINNVILLE ORE SCH DIST NO 40 REF5.500%06/15/2016  113.340 / 113.3403.59% / 3.59%230
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141950+8
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037100.000 / 100.000   1+1
MULTNOMAH CNTY ORE CTFS PARTN SER A4.250%08/01/2009  102.696 / 102.6962.08% / 2.08%1250
MULTNOMAH CNTY ORE CTFS PARTN SER A4.500%08/01/2011101.163 / 101.163 102.847 / 102.8472.18% / 2.18%460
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS5.250%10/01/2011  108.919 / 108.9192.52% / 2.52%185
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  105.276 / 105.2764.00% / 4.00%245
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/2032  103.000 / 103.0004.28% / 4.28%375
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202897.632 / 97.632 99.606 / 99.6065.28% / 5.28%220
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033  100.000 / 100.000 2200
OREGON ST AMT-VETERANS WELFARE-SER 87 B4.700%12/01/204192.332 / 92.332 94.284 / 96.0005.05% / 4.95%11295+1
OREGON ST CAP APPREC-SER A0.000%08/01/200898.933 / 98.933   150
OREGON ST ST BRD HIGHER ED-SER A3.000%08/01/2012  100.000 / 100.0003.00% / 3.00%130
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2025102.063 / 102.063 103.352 / 103.3524.06% / 4.06%41000
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2026  107.285 / 107.2852.65% / 2.65%115
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  107.285 / 107.2852.65% / 2.65%110
OREGON ST TAXABLE-ALT ENERGY PROJ-SER B4.850%10/01/2014100.050 / 100.050   2340
OREGON ST TAXABLE-PENSION5.762%06/01/2023103.159 / 103.159 103.306 / 103.3065.44% / 5.44%2+2
OREGON ST TAXABLE-PENSION5.892%06/01/2027102.882 / 102.882 103.063 / 103.0635.63% / 5.63%2+2
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   1100
OREGON ST VAR-VETERANS WELFARE-SER 84%06/01/2040100.000 / 100.000   1+1
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.500%12/01/2022102.328 / 102.328   1525
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2010104.055 / 104.055 105.055 / 105.0552.65% / 2.65%4100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2028101.500 / 101.500   125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2030100.878 / 100.878 104.128 / 104.1284.35% / 4.35%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A5.000%04/01/2012  108.175 / 108.1752.78% / 2.78%2100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.500%04/01/2015  105.040 / 105.0402.79% / 2.79%375
OREGON ST DEPT TRANSN HWY USER TAX REV 5.375%11/15/2017  107.804 / 107.8042.20% / 2.20%3210
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/2025  101.550 / 101.5504.30% / 4.30%110
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.250%11/15/2015110.771 / 110.771   1100
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.000%11/15/2009101.202 / 101.202   280
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032  102.000 / 102.0004.24% / 4.24%150
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A%07/01/2038  100.000 / 100.0002.35% / 2.35%4+4
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.375%07/01/201597.630 / 97.630   345
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/2032100.704 / 100.704 103.704 / 103.7044.10% / 4.10%360
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A%11/01/2028    1185
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.300%01/01/201199.040 / 99.040   3120
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.450%01/01/2012  101.377 / 101.3773.05% / 3.05%2100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B2.625%07/01/2010  98.295 / 98.2953.44% / 3.44%1100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.800%07/01/2014  98.875 / 98.8754.01% / 4.01%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/203690.135 / 90.140 93.232 / 93.2335.00% / 5.00%10325
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D4.200%07/01/201599.040 / 99.040   3150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H3.600%07/01/2010100.300 / 100.300 100.400 / 100.4003.41% / 3.41%2310
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.850%07/01/2019  99.188 / 99.1883.94% / 3.94%1230
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C4.000%07/01/201299.980 / 99.980   3150
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A4.950%07/01/200899.942 / 99.942   250
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A5.100%07/01/202199.047 / 99.047   240
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A5.850%07/01/202199.500 / 99.500   220
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%41075
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG5.350%06/01/2013101.000 / 101.000   375
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C4.500%07/01/2008  100.265 / 100.2653.00% / 3.00%1+1
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2013  105.785 / 105.7853.72% / 3.72%240
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2015102.000 / 102.000 104.393 / 104.3934.30% / 4.30%270
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2016  105.306 / 105.3064.00% / 4.00%250
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2017  104.090 / 104.0984.40% / 4.40%230
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021  112.332 / 112.3323.49% / 3.49%120
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL%03/01/2036100.000 / 100.000   1100
PORTLAND ORE LTD TAX IMPT-SER A5.000%06/01/2027102.500 / 102.500 105.450 / 105.4504.27% / 4.27%2100
PORTLAND ORE REF-PKS-SER A4.150%06/01/2009  101.919 / 101.9192.36% / 2.36%240
PORTLAND ORE REF-PKS-SER A5.000%06/01/2012  104.299 / 104.2992.87% / 2.87%240
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012  108.505 / 108.5052.80% / 2.80%290
PORTLAND ORE CMNTY COLLEGE DIST SER B4.875%06/01/2018105.358 / 105.358 106.508 / 106.5082.67% / 2.67%2200
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019  101.862 / 101.8622.20% / 2.20%115
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN %12/01/2027  100.000 / 100.0003.79% / 3.79%1100
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B4.000%06/01/2009  101.763 / 101.7632.35% / 2.35%240
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B5.000%06/01/2012106.699 / 106.699   125
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2011  106.995 / 107.0212.63% / 2.62%5140
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2014  111.764 / 111.7642.88% / 2.88%110
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015110.173 / 110.173   1+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2017  111.387 / 111.3873.53% / 3.53%3490
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2019  102.480 / 105.0483.95% / 3.65%31075
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.500%06/15/2023  102.875 / 103.8754.15% / 4.03%455
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.750%06/15/2024  104.076 / 105.3424.25% / 4.10%8400
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  103.815 / 103.8154.53% / 4.53%3300
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018  100.105 / 100.1053.29% / 3.29%240
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/2010  104.049 / 104.0492.27% / 2.27%2130
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/202098.621 / 98.621   130
REDMOND ORE 5.000%03/01/2018  100.684 / 100.6842.95% / 2.95%110
REDMOND ORE MUNICIPAL AIRPORT PJ5.500%10/01/2020  103.530 / 103.5303.96% / 3.96%345
SALEM ORE WTR & SWR REV 5.100%06/01/2012104.283 / 104.283   110
SALEM-KEIZER ORE SCH DIST NO 24J 5.375%06/01/2014  103.184 / 103.1842.40% / 2.40%125
SALEM-KEIZER ORE SCH DIST NO 24J REF4.500%06/01/2009  100.206 / 100.2062.21% / 2.21%120
SALEM-KEIZER ORE SCH DIST NO 24J REF3.500%06/15/2014  102.992 / 102.9922.96% / 2.96%2100
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF4.500%12/01/2018  102.327 / 102.3270.55% / 0.55%375
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2011  104.291 / 104.2912.51% / 2.51%250
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012106.900 / 106.900   125
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.926 / 101.4013.06% / 2.58%6140
TRI-CNTY MET TRANSN DIST ORE REV SER A5.000%09/01/2016109.500 / 109.500 110.765 / 110.7653.50% / 3.50%2100
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/2026  99.868 / 99.8684.26% / 4.26%230
UMATILLA CNTY ORE HOSP FAC AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A5.500%03/01/2022105.225 / 105.225   3390
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5.375%06/15/2015108.820 / 108.820   125
WASHINGTON CNTY ORE 5.500%06/01/2011108.065 / 108.165 108.165 / 108.1652.74% / 2.74%7680
WASHINGTON CNTY ORE 5.000%06/01/2017  107.643 / 107.6432.41% / 2.41%230
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 4.400%06/15/2013102.797 / 102.797   250
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.500%06/01/2011103.997 / 103.997 104.997 / 104.9972.80% / 2.80%4100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.125%01/01/2019  106.480 / 106.4802.60% / 2.60%125
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2012  111.973 / 111.9732.85% / 2.85%115
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.250%06/01/2014102.439 / 102.439 102.722 / 102.7222.70% / 2.70%2400
YAMHILL CNTY ORE SCH DIST NO 040 5.000%06/15/2014109.330 / 109.330   1200










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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