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Trades and Prices for Oregon: 03/28/2008

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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: 03/28/2008.

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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)
ALBANY ORE WTR REV REF4.000%08/01/2013  104.199 / 104.1993.14% / 3.14%345
CANNON BEACH ORE 4.000%06/01/201598.600 / 98.600   125
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013  109.111 / 109.1113.09% / 3.09%3120
CLACKAMAS CNTY ORE 3.200%06/01/2014  101.168 / 101.1682.95% / 2.95%220
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.750%05/01/2016  107.876 / 107.8763.35% / 3.35%210
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.625%05/15/2029103.510 / 103.510 103.510 / 104.1905.11% / 4.50%420
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2026102.500 / 102.500   15
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF4.000%06/01/2014  104.667 / 104.6673.16% / 3.16%3150
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF5.250%06/01/2025106.400 / 106.400 106.600 / 106.6004.69% / 4.69%240
CLACKAMAS CNTY ORE SCH DIST NO 086 REF4.000%06/15/2013  103.610 / 103.6103.24% / 3.24%15
CLACKAMAS CNTY ORE SCH DIST NO 086 REF4.000%06/15/2014100.000 / 100.000   290
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.125%06/15/203283.933 / 83.933 87.780 / 87.7805.00% / 5.00%210
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF5.000%06/15/2018105.205 / 105.205   375
CLACKAMAS ORE CMNTY COLLEGE DIST REF5.000%06/15/2019  107.936 / 108.9544.11% / 4.00%7330
COLUMBIA GORGE CMNTY COLLEGE DIST ORE 4.250%06/15/202592.040 / 92.040 95.290 / 95.2904.65% / 4.65%210
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF3.250%12/15/2011101.117 / 101.117   2100
DALLAS ORE 4.400%06/01/2008  100.328 / 100.3282.36% / 2.36%210
DESCHUTES CNTY ORE 4.050%12/01/2017  101.690 / 101.6903.65% / 3.65%15
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027  109.383 / 109.3832.94% / 2.94%280
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91625
DOUGLAS CNTY ORE FIRE DIST NO 2 5.750%01/01/2014  114.158 / 114.1583.04% / 3.04%125
DOUGLAS CNTY ORE SCH DIST NO 116 WINSTON-DILLARD 5.500%06/15/2017104.943 / 104.943   15
EUGENE ORE FIRE PROJ3.850%06/01/2014  103.453 / 103.4532.96% / 2.96%125
EUGENE ORE ELEC UTIL REV REF-SYS-SER B5.000%08/01/202698.520 / 98.520 101.520 / 101.5204.50% / 4.50%210
EUGENE ORE WTR REV UTIL SYS4.700%08/01/2022  102.000 / 102.0004.19% / 4.19%125
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2017  102.350 / 102.3503.70% / 3.70%15
JACKSON CNTY ORE LIBR4.500%06/01/201798.010 / 98.010 100.875 / 100.8754.27% / 4.27%3100
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5.000%11/01/2019  107.419 / 107.4193.97% / 3.97%125
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.000%06/15/2015  104.255 / 104.2553.33% / 3.33%4120
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A4.350%06/01/2009  102.152 / 102.1522.46% / 2.46%345
MARION CNTY ORE SCH DIST NO 5 CASCADE 4.000%06/15/2009100.712 / 100.712   110
MEDFORD ORE GAS TAX REV 4.000%12/01/200996.793 / 96.793   315
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024  100.831 / 100.8315.38% / 5.38%15
MULTNOMAH CNTY ORE REF4.750%10/01/2016  102.262 / 102.2622.44% / 2.44%2140
MULTNOMAH CNTY ORE CTFS PARTN SER A4.375%08/01/2010  102.337 / 102.3372.58% / 2.58%240
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5.000%06/15/2018106.000 / 106.000   3300
MULTNOMAH CNTY ORE SCH DIST NO 040 5.000%12/01/2016103.473 / 103.473   110
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.200%12/01/2024    125
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 4100
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000 100.000 / 100.000 162425
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  101.267 / 101.2670.12% / 0.12%2110
OREGON SCH BRDS ASSN TAXABLE-PENSION4.923%06/30/2015103.779 / 103.779 104.279 / 104.2794.23% / 4.23%220
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.358%06/30/2013103.412 / 103.412 103.912 / 103.9123.53% / 3.53%230
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.600 / 96.600 98.975 / 98.9755.61% / 5.61%445
OREGON ST BRD HIGHER ED-BACCALAUREATE-F4.750%08/01/2028  99.342 / 99.3424.80% / 4.80%150
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/200898.661 / 98.661 99.036 / 99.0362.94% / 2.94%260
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/2009  96.431 / 96.4312.75% / 2.75%130
OREGON ST PRIVATE ACTIVITY-SER B4.875%08/01/203085.850 / 85.850   15
OREGON ST ST BRD ED-SER A4.500%08/01/2025  99.140 / 99.1404.57% / 4.57%2200
OREGON ST ST BRD HIGHER ED-SER A4.000%08/01/2009  101.969 / 101.9692.48% / 2.48%270
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2010  106.126 / 106.1262.28% / 2.28%2400
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2021  105.204 / 105.2042.25% / 2.25%230
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/202599.944 / 99.944 102.446 / 102.4464.18% / 4.18%4325
OREGON ST ST BRD HIGHER ED-SER A4.250%08/01/2026  92.872 / 92.8724.84% / 4.84%220
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031  107.110 / 107.1102.75% / 2.75%150
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2033105.500 / 105.500   220
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2023101.086 / 101.086 101.300 / 101.3364.33% / 4.32%6825
OREGON ST ST BRD HIGHER ED-SER D5.750%08/01/2029  105.734 / 105.7342.10% / 2.10%110
OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY4.500%08/01/2037  92.269 / 92.2695.00% / 5.00%6150
OREGON ST TAXABLE-PENSION5.892%06/01/2027105.703 / 105.703 106.203 / 106.2035.37% / 5.37%230
OREGON ST VAR-VETERANS WELFARE-SER 85%06/01/2041  100.000 / 100.000 1+1
OREGON ST BD BK REV SPL PUB WKS FD-SER A 5.500%01/01/2014  99.875 / 99.8755.52% / 5.52%15
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2012  108.093 / 108.0933.03% / 3.03%375
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-MBIA IBC4.000%12/01/2016  101.520 / 101.5203.70% / 3.70%130
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2024  101.321 / 101.3214.33% / 4.33%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.125%11/01/2015  105.148 / 105.1483.35% / 3.35%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026107.428 / 107.428 107.787 / 107.7872.60% / 2.60%2200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2021  103.965 / 104.8404.38% / 4.25%3400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2022  103.674 / 103.8744.42% / 4.39%7690
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2023  103.177 / 104.0834.50% / 4.36%3500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026  101.815 / 101.8154.51% / 4.51%110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV DRINKING WTR PJS-SER B4.500%04/01/2009  101.878 / 101.8782.58% / 2.58%270
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.100%04/01/202394.505 / 94.505   1100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C3.250%04/01/2010  100.909 / 100.9092.78% / 2.78%330
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2012107.250 / 107.250   3255
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.125%11/15/2016103.039 / 103.039   3450
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2021108.500 / 108.500 110.000 / 110.0003.16% / 3.16%245
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/203099.125 / 99.125   21000
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A3.600%11/15/2009  101.328 / 101.3282.75% / 2.75%375
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203295.147 / 95.147 95.362 / 98.1694.82% / 4.62%5885
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000 100.000 / 100.000 105100+3
OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A5.000%10/01/202597.384 / 97.384 100.000 / 100.0005.00% / 5.00%102000
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.000%08/01/201197.500 / 97.500   250
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.500%08/01/2014  100.500 / 100.5003.41% / 3.41%15
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/2025  101.217 / 101.2174.60% / 4.60%4200
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/203499.984 / 100.000 100.000 / 100.0000.00% / 0.00%559182+7
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%273559+3
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/2032  100.000 / 100.0005.00% / 5.00%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.125%07/01/2017  97.500 / 97.5004.46% / 4.46%115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H3.750%07/01/2015  99.556 / 99.5563.82% / 3.82%280
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G3.875%07/01/201199.686 / 99.686 99.812 / 99.8123.94% / 3.94%2200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q5.125%07/01/2024  100.000 / 100.0005.12% / 5.12%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G3.200%07/01/2011  100.000 / 100.0003.20% / 3.20%2110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.650%07/01/2018  100.012 / 100.0123.65% / 3.65%150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLEFAM MTG PG-C-RMKT 4/7/935.500%07/01/2013  99.875 / 99.8755.53% / 5.53%15
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%2175
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2028  97.000 / 97.0005.24% / 5.24%125
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.250%07/01/2010  104.958 / 104.9582.95% / 2.95%110
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A5.000%07/01/2018  102.246 / 102.2463.26% / 3.26%120
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A4.250%07/01/2010101.800 / 101.800   1150
PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN ELEC CO PJ-A5.250%08/01/201494.000 / 94.000   140
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 250
PORTLAND ORE CMNTY COLLEGE DIST REF4.700%07/01/2008  99.945 / 99.9454.87% / 4.87%110
PORTLAND ORE CMNTY COLLEGE DIST SER B5.250%06/01/2011104.027 / 104.027 104.027 / 104.0273.88% / 3.88%440
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019  101.736 / 101.7362.63% / 2.63%110
PORTLAND ORE REV LTD TAX-SER A5.000%04/01/201898.860 / 99.500   230
PORTLAND ORE REV LTD TAX-SER A5.125%06/01/203098.390 / 98.390 101.390 / 101.3904.75% / 4.75%210
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A5.000%06/15/2019  104.692 / 104.6923.99% / 3.99%125
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A5.000%06/15/2023  104.125 / 104.1254.11% / 4.11%110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%06/15/2014  110.345 / 110.3453.15% / 3.15%125
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2023  104.392 / 104.3924.22% / 4.22%110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2024  102.989 / 104.1034.46% / 4.27%5575
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B5.000%06/15/2021  103.391 / 105.0154.50% / 4.27%355
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2014  100.433 / 100.4331.82% / 1.82%375
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018  100.378 / 100.3782.15% / 2.15%375
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A4.000%06/15/2012  102.602 / 102.6023.33% / 3.33%150
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A5.000%06/15/2023101.800 / 101.800 101.900 / 101.9004.68% / 4.68%260
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/2012  104.964 / 104.9640.00% / 0.00%4300
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.000%10/01/201997.762 / 97.762   1100
ROGUE CMNTY COLLEGE DIST ORE REF5.000%06/15/2022102.800 / 102.800 102.900 / 102.9004.52% / 4.52%240
SALEM ORE WTR & SWR REV REF4.500%05/01/2017103.080 / 103.080   31050
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2009  102.300 / 102.300 110
SALEM-KEIZER ORE SCH DIST NO 24J REF4.625%06/01/201099.365 / 99.365   250
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2017  107.884 / 107.8843.57% / 3.57%125
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  107.212 / 107.2123.10% / 3.10%375
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A4.000%09/01/2013  104.535 / 104.5353.00% / 3.00%120
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/202198.471 / 98.471   270
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON 4.850%06/15/2011102.493 / 102.493   170
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON 5.000%06/15/2013102.806 / 102.806   1100
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF3.625%06/15/201397.750 / 97.750   260
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022104.350 / 104.350   280
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD REF4.400%06/01/2009100.062 / 100.062   2180
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF5.000%06/01/2013  111.278 / 111.2782.65% / 2.65%1200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.250%06/01/2012103.090 / 103.090 103.541 / 103.5412.15% / 2.15%2300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2017  102.498 / 102.4982.65% / 2.65%15
WOODBURN ORE 3.000%06/01/2009  100.975 / 100.9752.15% / 2.15%115
YAMHILL CNTY ORE SCH DIST NO 8 DAYTON 4.900%06/15/2008  100.334 / 100.3343.20% / 3.20%115










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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