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Trades and Prices for Oregon: 06/20/2008

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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: 06/20/2008.

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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)
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS4.600%05/01/2010  102.673 / 102.6733.10% / 3.10%115
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.625%05/15/2029104.878 / 104.878   175
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A7.500%11/01/2029  109.161 / 109.1612.05% / 2.05%125
CLACKAMAS CNTY ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-EASTON RIDGE-SER A5.900%12/01/202697.030 / 97.030 100.000 / 100.0005.75% / 5.75%315
CLACKAMAS CNTY ORE SCH DIST NO 108 5.375%06/15/2019  107.943 / 107.9432.58% / 2.58%260
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF5.000%06/15/2013105.117 / 105.117 105.892 / 105.8923.69% / 3.69%260
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.000%06/15/2010102.596 / 102.596 102.673 / 102.6732.60% / 2.60%51035+2
CLACKAMAS ORE CMNTY COLLEGE DIST 5.250%06/15/2016  107.392 / 107.3922.65% / 2.65%21870
COLUMBIA GORGE CMNTY COLLEGE DIST ORE 4.250%06/15/2025  99.018 / 99.0184.33% / 4.33%4100
COOS CNTY ORE SCH DIST NO 13 NORTH BEND 5.500%06/15/2019108.060 / 108.060   3150
DESCHUTES CNTY ORE 4.000%12/01/202197.480 / 97.480 99.480 / 99.4804.05% / 4.05%210
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.400%01/01/2017  107.261 / 107.2613.20% / 3.20%15
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032  107.987 / 107.9873.18% / 3.18%15
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   3300+2
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%06/01/2013  102.703 / 102.7033.40% / 3.40%1100
EUGENE ORE ELEC UTIL REV 5.000%08/01/2016104.683 / 104.683 106.108 / 106.1084.00% / 4.00%280
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2010  103.063 / 103.0632.40% / 2.40%125
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ3.750%10/01/2012  99.500 / 99.5003.88% / 3.88%250
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 5.750%06/15/2014106.016 / 106.016 106.122 / 106.1222.55% / 2.55%4800
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION5.674%06/30/202798.468 / 98.468 98.668 / 98.6685.79% / 5.79%2+2
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF4.500%06/15/2019  102.743 / 102.7433.75% / 3.75%120
MEDFORD ORE REV LTD TAX4.250%06/01/2012  104.800 / 104.8002.95% / 2.95%110
MEDFORD ORE REV LTD TAX4.000%06/01/2018  98.451 / 98.4514.19% / 4.19%7150
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF5.000%06/15/2014  109.708 / 110.3973.32% / 3.21%385
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF5.250%06/15/2013107.874 / 107.874   2190
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/2013  99.765 / 99.7654.80% / 4.80%1620
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 121000
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/2032  100.750 / 100.7504.81% / 4.81%3195
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   1195
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202192.550 / 93.55096.625 / 96.6255.87% / 5.87%5140
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A2.500%06/01/2009  100.000 / 100.0002.50% / 2.50%390
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A2.800%06/01/2010  100.000 / 100.0002.80% / 2.80%295
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A3.200%06/01/2011  100.000 / 100.0003.20% / 3.20%195
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A3.400%06/01/2012  100.000 / 100.0003.40% / 3.40%195
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A3.600%06/01/2013  100.000 / 100.0003.60% / 3.60%3200
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A3.800%06/01/2014  100.000 / 100.0003.80% / 3.80%145
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A4.000%06/01/2015  100.000 / 100.0004.00% / 4.00%245
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A4.100%06/01/2016  100.000 / 100.0004.10% / 4.10%145
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A4.150%06/01/2017  100.000 / 100.0004.15% / 4.15%250
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER A4.300%06/01/2018  100.000 / 100.0004.30% / 4.30%150
OREGON ST AMT-VETERANS WELFARE-SER 87 B4.700%12/01/2041  91.445 / 91.4955.25% / 5.24%490
OREGON ST BRD HIGHER ED-BACCALAUREATE-A0.000%08/01/2011  89.749 / 89.7493.52% / 3.52%3105
OREGON ST DEFD INT-ST BRD HIGHER ED-A 0.000%08/01/201477.625 / 77.625   220
OREGON ST ELDERLY & DISABLED HSG-SER A3.050%08/01/2009  100.476 / 100.4762.60% / 2.60%120
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/203795.400 / 95.400 99.000 / 99.0004.56% / 4.56%235
OREGON ST TAX ANTIC NTS-SER A4.500%06/30/2008100.065 / 100.065 100.071 / 100.0711.86% / 1.86%2+2
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A5.420%08/01/2018    21220
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   41600
OREGON ST VAR RATE-SER 73 G%12/01/2018  100.000 / 100.000 1+1
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040100.000 / 100.000   1450
OREGON ST VETERANS WELFARE-SER 815.250%10/01/2042  101.622 / 103.3874.71% / 4.13%4600
OREGON ST VETERANS WELFARE-SER 88A4.900%12/01/202698.150 / 98.150 100.000 / 100.0004.90% / 4.90%51800
OREGON ST VETERANS WELFARE-SER 90A3.900%12/01/2017  99.790 / 99.7903.93% / 3.93%250
OREGON ST BD BK REV SER A4.000%01/01/2013  102.923 / 102.9233.30% / 3.30%110
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2010  104.840 / 105.6202.70% / 2.34%7500
OREGON ST DEPT ADMINISTRATIVE SVCS 3.600%09/01/2011  102.175 / 102.1752.88% / 2.88%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.500%11/01/2015  111.138 / 111.1383.75% / 3.75%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A4.875%05/01/2017  102.875 / 102.8752.60% / 2.60%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202498.598 / 98.598 101.223 / 101.2234.30% / 4.30%210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.000%05/01/2009  101.675 / 101.6752.00% / 2.00%120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2020  105.657 / 105.6574.10% / 4.10%370
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E4.500%11/01/2011  104.773 / 104.7732.99% / 2.99%170
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.000%04/01/2015  104.445 / 104.9533.26% / 3.18%6230
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.125%04/01/2021  101.301 / 101.3013.87% / 3.87%110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.000%04/01/2022  105.773 / 107.0024.27% / 4.12%5160
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.125%04/01/2023  100.000 / 100.0004.12% / 4.12%230
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.100%04/01/2023  97.291 / 97.2914.35% / 4.35%120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C5.375%04/01/202593.000 / 93.000 93.500 / 93.5005.99% / 5.99%260
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.250%11/15/2016106.960 / 106.960   150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A3.700%11/15/201199.934 / 99.934   110
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203298.269 / 98.269 99.500 / 100.3454.53% / 4.45%212270
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2%11/15/2026100.000 / 100.000   1650
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 1835.700%12/01/2025  77.784 / 80.5008.10% / 7.76%330
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH WESTERN ST CHIROPRACTIC-SER A6.350%12/01/2025104.400 / 104.400 106.579 / 106.5793.00% / 3.00%345
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER N5.250%07/01/2032  99.899 / 99.8995.26% / 5.26%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B5.300%07/01/201397.600 / 97.600 100.000 / 100.0005.18% / 5.18%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H5.500%07/01/201798.250 / 98.250   135
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H5.650%07/01/202898.500 / 98.500 100.000 / 100.0005.65% / 5.65%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G4.100%07/01/2017  99.942 / 99.9424.11% / 4.11%240
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A5.050%07/01/2009  101.034 / 101.0344.01% / 4.01%110
PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A8.250%12/01/2016  99.250 / 99.2508.37% / 8.37%115
PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A8.500%12/01/2021  99.250 / 99.2508.59% / 8.59%220
PORT NEWPORT ORE 4.000%01/01/2016  102.713 / 102.7133.58% / 3.58%330
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202895.000 / 95.000 98.000 / 98.0005.16% / 5.16%250
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B5.500%07/01/2014  102.199 / 102.1994.24% / 4.24%150
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ %06/15/2027  100.000 / 100.0000.00% / 0.00%11000
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   1150
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A6.000%06/15/2015  107.484 / 107.4842.58% / 2.58%2100
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012105.633 / 105.633   360
PORTLAND ORE CMNTY COLLEGE DIST SER B5.000%06/01/2021105.618 / 105.618 105.718 / 105.7182.95% / 2.95%3750
PORTLAND ORE PKG REV REF4.250%04/01/2013100.252 / 100.252 101.527 / 101.5273.35% / 3.35%2100
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2022  104.335 / 104.3353.75% / 3.75%125
PORTLAND ORE REV LTD TAX-SER A5.125%06/01/2030100.040 / 100.040 102.040 / 103.9564.55% / 4.01%315
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2011104.182 / 104.182   3300
PORTLAND ORE REV REF-LTD TAX-SER A4.000%04/01/2012  103.028 / 103.1003.14% / 3.12%3145
PORTLAND ORE REV REF-LTD TAX-SER A4.000%04/01/2013  103.115 / 103.2653.29% / 3.25%5575
PORTLAND ORE REV REF-LTD TAX-SER A3.750%04/01/2015  101.992 / 101.9923.42% / 3.42%2110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202896.030 / 96.030 98.750 / 98.7504.60% / 4.60%475
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2011105.441 / 105.441   125
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2013106.790 / 106.790 106.884 / 106.8843.48% / 3.48%2+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2016  110.918 / 110.9183.42% / 3.42%8165
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.500%06/15/2023  104.080 / 104.0804.00% / 4.00%150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.750%06/15/2028  103.500 / 103.9054.31% / 4.26%4185
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2023103.922 / 103.922 104.985 / 106.9694.38% / 4.14%452015+1
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A4.000%06/15/2011  103.544 / 103.5442.75% / 2.75%125
SPRINGFIELD ORE 3.300%06/01/201496.124 / 96.124 97.624 / 97.6243.75% / 3.75%3100
SUNRISE WTR AUTH ORE WTR REV 3.500%03/01/2011100.590 / 100.590   250
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT3.375%10/01/201295.720 / 95.720   110
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT5.000%10/01/2015  109.046 / 109.0463.58% / 3.58%220
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A5.000%09/01/2015  106.673 / 106.6733.44% / 3.44%3105
TRI-CNTY MET TRANSN DIST ORE REV SER A4.000%09/01/2020  97.478 / 98.6524.27% / 4.14%375
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%03/01/2032102.850 / 102.850   115
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF4.150%12/01/2008100.225 / 100.225 100.650 / 100.6502.63% / 2.63%210
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF3.700%06/15/2014  101.879 / 101.8793.35% / 3.35%280
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ7.250%03/01/2021100.125 / 100.125 104.125 / 104.1253.98% / 3.98%225
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF5.250%06/15/2014108.395 / 108.395 108.794 / 108.7943.60% / 3.60%3200
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.000%05/01/2009  102.513 / 102.5132.00% / 2.00%2160
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2010  105.752 / 106.5513.10% / 2.75%272710
WEST LINN ORE FULL FAITH & CREDIT OBLIG5.250%12/01/2020  104.521 / 104.5213.30% / 3.30%110
YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY%12/01/2034100.000 / 100.000 100.000 / 100.000 2+2










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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