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Trades and Prices for Oregon: 05/30/2008

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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: 05/30/2008.

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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)
ALBANY ORE REF4.000%06/01/2015102.132 / 102.132   3240
ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A4.400%10/01/2014  102.500 / 102.5003.77% / 3.77%440
BEAVERTON ORE 5.000%06/01/2017  102.183 / 102.1832.75% / 2.75%15
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ5.125%10/01/2028  100.000 / 100.0005.12% / 5.12%110
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A7.500%11/01/2029  108.694 / 108.6942.58% / 2.58%110
CLACKAMAS CNTY ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-EASTON RIDGE-SER A5.900%12/01/202696.891 / 96.891 98.890 / 98.8906.00% / 6.00%240
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF5.250%06/01/2015110.900 / 110.900   1125
CLACKAMAS CNTY ORE SCH DIST NO 086 REF4.500%06/15/2018100.815 / 100.815 101.065 / 101.0654.30% / 4.30%240
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.000%06/01/2010  102.298 / 102.8812.64% / 2.05%235
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.800%06/01/2018101.353 / 101.353 101.603 / 101.6033.15% / 3.15%250
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032  100.000 / 100.0000.00% / 0.00%2400
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS 5.000%06/15/2021  107.247 / 107.2772.50% / 2.49%2100
EUGENE ORE ELEC UTIL REV REF5.050%08/01/2022  100.285 / 100.2853.19% / 3.19%110
EUGENE ORE ELEC UTIL REV REF-SYS5.000%08/01/2018103.269 / 103.269 105.269 / 105.2693.86% / 3.86%280
HERMISTON ORE ELEC SYS REV 4.500%10/01/203286.888 / 86.888 89.733 / 89.7335.25% / 5.25%440
JACKSON CNTY ORE LIBR5.250%06/01/2018  105.125 / 105.1252.59% / 2.59%150
JACKSON CNTY ORE ARPT REV AMT-SER B5.125%12/01/202399.000 / 99.000 101.500 / 101.5004.75% / 4.75%5175
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF3.750%06/15/2009100.520 / 100.520   170
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B5.000%12/15/2013  109.587 / 109.5873.10% / 3.10%120
LAKE OSWEGO ORE WTR REV 5.125%08/01/2016  103.324 / 103.3242.20% / 2.20%110
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 6.000%06/15/2019107.133 / 107.133 107.476 / 107.8512.21% / 2.03%91000
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5.000%11/01/2017  107.327 / 107.3273.97% / 3.97%15
LEBANON ORE RURAL FIRE PROTN DIST 4.000%06/01/2012103.153 / 103.153   180
LINCOLN CNTY ORE SCH DIST REF3.000%06/15/2010  101.392 / 101.3922.28% / 2.28%2200
LINCOLN CNTY ORE SCH DIST REF2.250%06/15/2010  100.000 / 100.3702.25% / 2.06%330
LINCOLN CNTY ORE SCH DIST REF3.500%06/15/2012  102.295 / 103.8292.89% / 2.49%4350
LINCOLN CNTY ORE SCH DIST REF3.000%06/15/2012  101.450 / 101.4502.62% / 2.62%285
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN 4.375%06/15/2042  99.760 / 99.7604.39% / 4.39%220
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.000%06/15/2011  103.757 / 103.7572.70% / 2.70%115
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2015  111.785 / 111.7853.12% / 3.12%120
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B 0.000%11/01/200898.441 / 98.441   130
MC MINNVILLE ORE SEW SYS REV REF5.000%02/01/2010  104.116 / 104.1162.45% / 2.45%250
MEDFORD ORE REV LTD TAX4.000%06/01/2014103.292 / 103.292   170
MULTNOMAH CNTY ORE REF5.000%08/01/2010  105.805 / 105.8052.23% / 2.23%210
MULTNOMAH CNTY ORE SER A5.000%04/01/2012  104.639 / 104.6392.38% / 2.38%210
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A4.000%06/01/2010  103.290 / 104.3222.30% / 1.78%8475
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.200%12/01/202498.234 / 98.234 100.077 / 100.0773.48% / 3.48%440
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 295675+2
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/2032  104.565 / 104.5653.90% / 3.90%15
OREGON SCH BRDS ASSN TAXABLE PENSION5.131%06/30/2013  103.374 / 103.3744.38% / 4.38%220
OREGON SCH BRDS ASSN SHORT- TERM BORROWING PROG CTFS PARTN SER B3.000%05/31/2009  100.000 / 100.0003.00% / 3.00%5405+1
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER B3.650%01/01/2013  100.625 / 100.6253.50% / 3.50%135
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER B3.750%01/01/2014  101.500 / 101.5003.39% / 3.39%120
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C3.850%01/01/2014  100.000 / 100.0003.85% / 3.85%110
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C4.250%01/01/2017  101.000 / 101.2504.01% / 3.95%245
OREGON ST 7.000%01/01/2009  102.816 / 102.8162.04% / 2.04%125
OREGON ST BRD HIGHER ED-BACCALAUREATE-D4.750%08/01/2028  101.344 / 101.3442.50% / 2.50%220
OREGON ST ELDERLY & DISABLED HSG-SER B5.700%08/01/2016  100.084 / 100.0845.01% / 5.01%110
OREGON ST ELDERLY & DISABLED HSG-SER B 6.200%08/01/2020  100.400 / 100.4000.64% / 0.64%110
OREGON ST ELDERLY & DISABLED HSG-SER C5.400%08/01/2009  99.917 / 99.9175.47% / 5.47%110
OREGON ST ELDERLY & DISABLED HSG-SER C5.650%08/01/2026  100.000 / 100.0005.52% / 5.52%15
OREGON ST PRIVATE ACTIVITY-SER B4.875%08/01/203091.198 / 91.198 94.520 / 94.5205.30% / 5.30%440
OREGON ST REF-ST BRD HIGHER ED-SER G4.625%08/01/2024103.690 / 103.690 105.040 / 105.0403.96% / 3.96%4440
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2032  103.023 / 103.0234.10% / 4.10%270
OREGON ST ST BRD HIGHER ED-SER C5.000%08/01/202897.750 / 97.750   210
OREGON ST ST BRD HIGHER ED-SER D5.750%08/01/2029103.366 / 103.366   110
OREGON ST TAXABLE-ST BRD HIGHER ED-SER D4.780%08/01/2011  101.649 / 101.8414.21% / 4.15%235
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000 100.000 / 100.000 2400
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000 100.000 / 100.000 21600
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041100.000 / 100.000 100.000 / 100.000 41000+3
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040100.000 / 100.000 100.000 / 100.000 31000+2
OREGON ST VAR-VETERANS WELFARE-SER 88B%12/01/2041100.000 / 100.000   1+1
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B3.500%01/01/2011100.225 / 100.225   150
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B3.750%01/01/2013  102.100 / 102.1003.25% / 3.25%460
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B4.750%01/01/2028  103.055 / 103.0554.01% / 4.01%210
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2010  106.083 / 106.0832.20% / 2.20%250
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2014100.810 / 100.810   330
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.500%11/01/2010  107.719 / 107.7192.19% / 2.19%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.500%11/01/2011  108.978 / 109.8672.72% / 2.46%4275
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.500%11/01/2012  110.430 / 110.7482.96% / 2.88%4260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2011104.172 / 104.172 104.422 / 104.4223.39% / 3.39%230
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026105.900 / 105.900 107.802 / 107.8022.31% / 2.31%440
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2009102.257 / 102.257   1200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2013  108.891 / 108.8913.20% / 3.20%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026  104.679 / 104.6793.62% / 3.62%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.000%04/01/2015  103.623 / 104.7413.40% / 3.22%3540
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.500%04/01/2016  100.750 / 102.7503.39% / 3.10%8335
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.000%04/01/2018  102.224 / 102.2243.73% / 3.73%2200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.000%04/01/2020  100.553 / 102.3653.93% / 3.71%13385
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.000%04/01/2021  99.672 / 101.4584.03% / 3.82%6145
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.125%04/01/2023  101.498 / 102.3753.94% / 3.83%9280
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.200%04/01/2025  100.000 / 101.5774.20% / 4.00%9260
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.250%04/01/2028  100.750 / 100.7504.16% / 4.16%140
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.250%04/01/2015101.818 / 101.818 102.999 / 102.9992.75% / 2.75%4200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2017  109.577 / 109.5773.19% / 3.19%2100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C5.375%04/01/2025  94.200 / 94.2005.92% / 5.92%210
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203299.275 / 99.431 100.817 / 102.2934.39% / 4.20%274860
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 91461
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000   1800
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015  100.000 / 100.000 3800
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A2.950%07/01/200999.450 / 99.450   120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-PG-SER I4.750%07/01/2036  91.328 / 91.8285.35% / 5.31%680
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E5.400%07/01/2027  102.875 / 102.8755.02% / 5.02%320
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/203684.500 / 84.500 87.125 / 87.1255.45% / 5.45%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A 4.200%07/01/201098.500 / 98.500 100.000 / 100.0004.20% / 4.20%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A 6.400%07/01/2018  100.000 / 100.0006.23% / 6.23%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.850%07/01/201599.125 / 99.125   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A4.900%07/01/203097.750 / 97.750 100.375 / 100.3754.80% / 4.80%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D4.650%07/01/202598.250 / 98.250 100.875 / 100.8754.50% / 4.50%220
PORT NEWPORT ORE 3.500%01/01/2009  100.717 / 100.7172.20% / 2.20%180
PORT NEWPORT ORE 4.000%01/01/2017  105.068 / 105.0683.31% / 3.31%120
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2028  97.822 / 98.6015.17% / 5.11%8125
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A5.000%07/01/2028  102.368 / 102.3682.56% / 2.56%210
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ %06/15/2027100.000 / 100.000   1+1
PORTLAND ORE CMNTY COLLEGE DIST REF3.000%07/01/2011  100.963 / 101.1732.67% / 2.60%5620
PORTLAND ORE CMNTY COLLEGE DIST REF4.000%07/01/2012  104.983 / 104.9832.70% / 2.70%160
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/2027  101.761 / 101.7612.00% / 2.00%1110
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN %12/01/2027100.000 / 100.000   125
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B4.000%06/01/2011  103.560 / 103.5602.75% / 2.75%15
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2022  105.130 / 105.1303.50% / 3.50%210
PORTLAND ORE REV LTD TAX-SER A5.125%06/01/2030  105.030 / 105.0303.65% / 3.65%240
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.250%10/01/2021  102.222 / 102.2223.85% / 3.85%210
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.500%06/15/2023  103.261 / 104.5974.10% / 3.94%25770
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B5.000%06/01/2016  109.506 / 109.5063.46% / 3.46%3315
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2019  109.478 / 110.9043.85% / 3.69%4320
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2023106.650 / 106.650 107.830 / 107.8304.04% / 4.04%375
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B4.500%06/15/203196.265 / 96.265 99.000 / 99.0004.57% / 4.57%240
PORTLAND ORE SWR SYS REV SER A5.750%08/01/2018107.068 / 107.068   1+1
PORTLAND ORE SWR SYS REV SER A5.300%08/01/2019  106.241 / 106.2412.32% / 2.32%15
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2012103.258 / 103.258 103.422 / 103.4223.09% / 3.09%41000
SALEM ORE HOSP FAC AUTH REV SALEM HOSP5.000%08/15/2018  101.579 / 101.5792.00% / 2.00%15
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A4.500%08/15/2030  93.750 / 93.7504.97% / 4.97%110
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203697.110 / 97.110 100.360 / 100.3604.95% / 4.95%2120
SALEM-KEIZER ORE SCH DIST NO 24J 5.250%06/01/2011101.293 / 101.293   110
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2012108.030 / 108.030 108.230 / 108.2302.83% / 2.83%3300
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B4.000%09/01/2020  99.249 / 99.2494.08% / 4.08%15
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  101.024 / 101.0242.85% / 2.85%290
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A4.000%09/01/2012103.109 / 103.109 103.359 / 103.3593.15% / 3.15%270
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF3.625%06/15/2013  102.897 / 102.8973.00% / 3.00%120
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.250%06/15/2015  111.674 / 111.6743.37% / 3.37%2550
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF4.000%06/15/2011103.722 / 103.722   1100
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.000%06/15/2021  106.219 / 106.2192.85% / 2.85%110
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012109.910 / 109.910   1100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF4.000%04/01/2014  104.325 / 104.3253.18% / 3.18%260
WESTERN GENERATION AGY ORE COGENERATION PROJ REV WAUNA COGENERATION PJ-SER A5.000%01/01/202186.000 / 86.000   1485










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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