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Trades and Prices for Oregon: 04/28/2008

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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: 04/28/2008.

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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)
CHEHALEM PK & REC DIST ORE 4.500%08/01/2021103.250 / 103.250   1340
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS%02/15/2030  100.000 / 100.0000.00% / 0.00%1325
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2026  106.889 / 106.8892.66% / 2.66%220
CLACKAMAS CNTY ORE SCH DIST NO 086 4.900%06/15/2010  105.427 / 105.4272.27% / 2.27%2200
CLACKAMAS CNTY ORE SCH DIST NO 108 5.375%06/15/2018  108.073 / 108.0732.66% / 2.66%4150
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF5.000%06/15/2017  108.799 / 109.6403.40% / 3.25%7320
CLATSOP CNTY ORE CMNTY COLLEGE DIST 4.250%06/01/2009101.669 / 101.669   125
DESCHUTES CNTY ORE 4.050%12/01/201797.000 / 97.000   210
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%12/15/2011  107.883 / 108.4772.70% / 2.54%2175
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032  100.000 / 100.000 1400
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A3.000%11/01/2009100.053 / 100.053   3150
EUGENE ORE WTR REV REF-UTIL SYS5.000%08/01/2017  108.858 / 108.8583.60% / 3.60%110
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2011104.120 / 104.120 104.170 / 104.1702.60% / 2.60%3450
JACKSON CNTY ORE ARPT REV AMT-SER B5.125%12/01/2023  100.000 / 100.0005.12% / 5.12%110
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ 6.000%01/01/2017  100.480 / 100.4803.04% / 3.04%15
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.250%06/15/2012  101.613 / 102.0002.83% / 2.73%3210
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 3.750%06/15/2014  103.596 / 103.5963.10% / 3.10%1100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.625%06/15/2030  101.625 / 102.0204.42% / 4.38%225
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.500%12/15/2031  100.000 / 102.5004.50% / 4.17%3180
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER REF3.500%06/15/2010101.580 / 101.580 101.780 / 101.7802.63% / 2.63%2100
JEFFERSON CNTY ORE SCH DIST NO 509J REF3.400%06/15/2013  102.330 / 102.3302.80% / 2.80%490
JOSEPHINE CNTY ORE 4.450%06/01/2011101.250 / 101.250   250
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024101.250 / 101.250   15
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2022  52.256 / 52.2564.63% / 4.63%3300
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF3.500%01/01/2010  101.784 / 101.7842.40% / 2.40%2200
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2016  107.659 / 107.6592.40% / 2.40%125
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF5.000%06/15/2015106.835 / 106.835   375
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.250%06/15/2027  99.995 / 99.9954.25% / 4.25%15
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF5.000%11/01/2014105.751 / 105.751   115
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040100.000 / 100.000 100.000 / 100.0500.00% / 0.00%141950+4
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER A5.250%08/15/2008100.587 / 100.587   150
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.120 / 101.390 101.620 / 101.8852.90% / 2.00%4130
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.375%08/15/2012101.615 / 101.615   150
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018101.355 / 101.355 101.730 / 101.7302.41% / 2.41%2110
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/201899.487 / 99.487 100.112 / 100.4874.90% / 4.60%470
MT HOOD ORE CMNTY COLLEGE DIST 4.000%06/01/2020  103.350 / 103.3503.60% / 3.60%1310
MULTNOMAH CNTY ORE REF4.500%10/01/2012101.133 / 101.133 102.258 / 102.2582.00% / 2.00%3625
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ5.500%04/01/2010104.442 / 104.442   250
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS3.500%10/01/2010101.244 / 101.244 101.444 / 101.4442.88% / 2.88%2100
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF5.125%06/15/2012107.033 / 107.033   2100
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF5.250%06/15/2017  114.545 / 114.5453.38% / 3.38%280
NORTH LINCOLN FIRE & RESCUE DIST NO 1 ORE REF4.100%06/01/2010102.250 / 102.250 102.450 / 102.4502.88% / 2.88%2100
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2010  93.748 / 93.7483.00% / 3.00%220
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  105.267 / 105.2674.00% / 4.00%380
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2014  74.191 / 74.1914.90% / 4.90%3750
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.200 / 96.200 99.500 / 99.5005.55% / 5.55%460
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202493.000 / 93.000   110
OREGON ST AMT-VETERANS WELFARE-SER 87 B4.700%12/01/2041  92.681 / 95.0005.16% / 5.01%485
OREGON ST CAP APPREC-SER A0.000%08/01/2008  99.440 / 99.4402.25% / 2.25%150
OREGON ST ELDERLY & DISABLED HSG-SER A4.650%08/01/2022  101.367 / 101.3674.25% / 4.25%125
OREGON ST ELDERLY & DISABLED HSG-SER B4.850%08/01/2017100.000 / 100.000 100.200 / 100.2004.77% / 4.77%4200
OREGON ST PRIVATE ACTIVITY-SER B4.600%08/01/2015  101.584 / 101.5842.20% / 2.20%110
OREGON ST ST BRD ED-SER A4.000%08/01/2018  102.169 / 102.1693.72% / 3.72%125
OREGON ST ST BRD HIGHER ED-SER A3.000%08/01/2009100.302 / 100.302   3150
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/203298.993 / 98.993 101.500 / 101.5004.30% / 4.30%4360
OREGON ST TAXABLE-ALT ENERGY PROJ-SER B4.850%10/01/2014  100.763 / 100.7634.71% / 4.71%1170
OREGON ST VAR RATE-SER 73 E%12/01/2016  100.000 / 100.000 1100
OREGON ST VAR RATE-SER 73 H%12/01/2019  100.000 / 100.000 2400
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041  100.000 / 100.000 1100
OREGON ST VETERANS WELFARE-SER 815.125%10/01/2031  100.000 / 100.0005.12% / 5.12%110
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A3.625%01/01/2016  100.000 / 100.0003.62% / 3.62%135
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2008100.669 / 100.669 100.920 / 100.9202.20% / 2.20%2150
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%12/01/2011107.166 / 107.166 107.307 / 107.3782.84% / 2.82%31250+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.500%11/01/2022  102.330 / 102.3304.20% / 4.20%115
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.375%05/01/2025  98.649 / 98.6494.49% / 4.49%120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026  102.677 / 102.6774.26% / 4.26%110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A2.750%04/01/2011  100.000 / 100.0002.75% / 2.75%110
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2015105.931 / 105.931   240
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2016  112.590 / 112.5903.30% / 3.30%150
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203298.266 / 98.266 100.000 / 102.0004.50% / 4.24%6295
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII6.350%08/01/2025  88.500 / 88.5007.55% / 7.55%490
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A%10/01/2032  100.000 / 100.000 2400
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 235857+4
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203298.100 / 99.250101.500 / 102.2504.63% / 4.45%7290
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000   2640
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015100.000 / 100.000 100.000 / 100.000 295+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.450%07/01/202689.100 / 89.100 92.350 / 92.3505.10% / 5.10%230
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/2036  93.233 / 93.2335.00% / 5.00%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER J4.350%07/01/2011100.600 / 100.600 100.800 / 100.8004.03% / 4.03%4140
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A5.200%07/01/2020100.026 / 100.026 100.426 / 100.4264.99% / 4.99%4100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J3.600%07/01/201299.850 / 99.850 100.050 / 100.0503.59% / 3.59%270
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  99.355 / 99.3554.07% / 4.07%4180
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A3.550%07/01/201499.100 / 99.100 99.386 / 99.3863.66% / 3.66%270
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-AMT-SINGLE FAMILY MTG PG-C%07/01/2035100.000 / 100.000   1+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G%07/01/2028  100.000 / 100.0000.00% / 0.00%1300
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A4.650%07/01/2012  100.668 / 100.6684.42% / 4.42%15
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A5.700%07/01/2029100.190 / 100.190   340
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B 5.550%07/01/202999.008 / 99.008   290
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046  100.000 / 100.0000.00% / 0.00%1100
OREGON WIS SCH DIST 6.750%04/01/2009102.802 / 102.802   220
PORT MORROW ORE REV REF5.000%06/01/2025  97.915 / 100.5005.18% / 4.86%7180
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.250%07/01/2010  104.426 / 104.4263.12% / 3.12%120
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A4.250%07/01/2010102.782 / 102.782 102.982 / 102.9822.82% / 2.82%4200
PORTLAND ORE CMNTY COLLEGE DIST SER B4.250%06/01/2010103.053 / 103.053 103.253 / 103.2532.64% / 2.64%4200
PORTLAND ORE CMNTY COLLEGE DIST SER B5.125%06/01/2013106.127 / 106.127   125
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A%12/01/2011  100.000 / 100.0000.00% / 0.00%1200
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A4.250%06/01/2012105.387 / 105.387 105.437 / 105.4372.83% / 2.83%3300
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A4.250%06/01/2014106.154 / 106.154 106.214 / 106.2143.12% / 3.12%3300
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2011  107.625 / 107.6252.65% / 2.65%2200
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%06/15/2012  108.924 / 109.4542.70% / 2.57%5260
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2014109.297 / 109.297 109.347 / 109.3473.30% / 3.30%2+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2019  104.355 / 104.3553.73% / 3.73%120
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.500%06/15/2023101.113 / 101.113 103.340 / 103.8754.09% / 4.03%61060
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.750%06/15/2024  104.247 / 105.0294.23% / 4.14%4290
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2015  110.708 / 110.7083.30% / 3.30%2300
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2030102.289 / 102.289 104.695 / 104.6954.42% / 4.42%4350
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  103.537 / 104.5374.56% / 4.44%350
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018100.000 / 100.039 100.187 / 100.1872.21% / 2.21%340
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.500%06/15/2010  101.996 / 101.9962.53% / 2.53%110
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A4.960%06/15/2014  100.308 / 100.3084.90% / 4.90%31005
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.250%10/01/2011105.141 / 105.141 105.191 / 105.1912.65% / 2.65%3450
SALEM ORE WTR & SWR REV REF5.000%05/01/2014109.003 / 109.003   125
SALEM-KEIZER ORE SCH DIST NO 24J REF5.100%06/01/201299.500 / 99.500   110
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2013  105.460 / 105.4602.85% / 2.85%110
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2016106.462 / 106.462   110
TILLAMOOK CNTY ORE REF4.300%01/01/2010101.917 / 101.917   125
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A5.000%09/01/2010105.996 / 105.996 106.096 / 106.0962.30% / 2.30%4600
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT5.000%10/01/2009103.011 / 103.011   3150
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.776 / 100.7763.21% / 3.21%3600
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A4.200%09/01/2010103.399 / 103.399 103.599 / 103.5992.60% / 2.60%4180
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.250%06/15/2015109.701 / 109.701   110
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2014107.560 / 107.560   110
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.700%06/15/2018101.380 / 101.380 102.880 / 102.8802.95% / 2.95%220
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 3.750%05/01/201498.907 / 98.907   220
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF4.250%06/15/2013  105.891 / 105.8913.00% / 3.00%2200
YAMHILL CNTY ORE SCH DIST NO 040 5.250%06/15/2020108.400 / 108.400 110.274 / 110.2743.90% / 3.90%250










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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