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Trades and Prices for Oregon: 01/04/2008

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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: 01/04/2008.

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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 REF5.000%08/01/2033  104.179 / 104.1794.15% / 4.15%220
BEAVERTON ORE REF3.500%06/01/2010100.611 / 100.611 100.914 / 100.9143.10% / 3.10%4200
BEAVERTON ORE SCH DIST 4.125%06/01/202598.000 / 98.000 99.250 / 101.4654.19% / 3.92%535355
BEAVERTON ORE SCH DIST 4.125%06/01/202697.500 / 97.500 99.550 / 100.0504.16% / 4.12%163645
BEAVERTON ORE WTR REV REF-SER B3.500%06/01/2011100.712 / 100.712   115
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF4.000%06/15/2013  104.870 / 104.8703.02% / 3.02%110
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ5.125%10/01/202898.500 / 98.500 100.307 / 101.5835.00% / 4.25%345
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE 4.125%06/15/200899.571 / 99.571   210
BLUE MTN HOSP DIST ORE 5.000%02/01/2021  105.621 / 105.6213.06% / 3.06%270
CHEMEKETA ORE CMNTY COLLEGE DIST 4.000%06/01/2014  104.667 / 104.6673.19% / 3.19%2130
CHEMEKETA ORE CMNTY COLLEGE DIST 4.000%06/01/2016  103.312 / 103.3123.54% / 3.54%1100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS5.000%02/15/2015  103.256 / 103.2563.50% / 3.50%130
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS5.250%02/15/2018  103.250 / 103.2503.75% / 3.75%225
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033  100.000 / 100.0000.00% / 0.00%2100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033  100.000 / 100.0000.00% / 0.00%1575
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2026103.644 / 103.644 104.868 / 106.0733.47% / 3.10%550
CLACKAMAS CNTY ORE SCH DIST NO 086 5.000%06/15/2024105.200 / 105.200 105.400 / 105.4004.15% / 4.15%250
CLACKAMAS CNTY ORE SCH DIST NO 086 REF5.250%06/15/2016  110.424 / 110.4243.43% / 3.43%3+3
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.200%06/01/2009101.129 / 101.129   120
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF5.000%06/15/2018  108.340 / 110.0113.54% / 3.26%480
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED5.250%06/15/2014  107.896 / 107.8962.82% / 2.82%110
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE5.250%06/15/2014  106.653 / 106.6533.19% / 3.19%15
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF3.850%12/15/2016  102.136 / 102.1363.50% / 3.50%1270
DESCHUTES CNTY ORE 2.500%12/01/200896.430 / 96.430 97.836 / 97.8365.00% / 5.00%420
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4.500%12/01/2008  101.304 / 101.3043.01% / 3.01%15
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2013  108.961 / 108.9613.19% / 3.19%1+1
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.500%01/01/2022  108.331 / 108.3313.25% / 3.25%110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027  107.926 / 107.9263.45% / 3.45%125
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%3100
EUGENE ORE ELEC UTIL REV REF5.000%08/01/2018  101.084 / 101.0843.03% / 3.03%120
EUGENE ORE ELEC UTIL REV REF-SYS-SER B5.250%08/01/2015  106.397 / 106.3973.33% / 3.33%375
EUGENE ORE ELEC UTIL REV SYS4.200%08/01/2024  100.710 / 100.7104.10% / 4.10%15
EUGENE ORE WTR REV UTIL SYS5.300%08/01/2010105.513 / 105.513   1100
HILLSBORO ORE WTR REV 3.000%12/01/200899.484 / 99.484 100.000 / 100.0003.00% / 3.00%3220
INDEPENDENCE ORE WTR REV 5.000%08/01/2019102.518 / 102.518 105.718 / 105.7184.00% / 4.00%230
INDEPENDENCE ORE WTR REV 5.375%08/01/2024  107.863 / 107.8634.00% / 4.00%130
JACKSON CNTY ORE LIBR5.000%06/01/2011103.519 / 103.519 104.349 / 104.3493.10% / 3.10%3100
JOSEPHINE CNTY ORE 4.200%06/01/200898.555 / 98.555   210
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF4.650%06/15/2022  103.810 / 103.8103.71% / 3.71%110
LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL REF3.200%12/15/2010  100.436 / 100.4363.04% / 3.04%220
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2013  109.390 / 109.3903.11% / 3.11%110
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A4.600%06/01/2012101.744 / 101.744   120
MCMINNVILLE ORE SCH DIST NO 40 REF5.500%06/15/2016  114.340 / 114.3403.52% / 3.52%110
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040  100.000 / 100.0000.00% / 0.00%5825
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/2029  100.000 / 100.0000.00% / 0.00%150
MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A4.300%08/15/2012103.741 / 103.741   115
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018  102.150 / 102.1503.02% / 3.02%120
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024  102.134 / 102.1343.04% / 3.04%155
MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VALLEY MANOR PJ%08/15/2032100.000 / 100.000   1+1
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037100.000 / 100.000 100.000 / 100.000 2900
METRO ORE NAT AREAS5.000%06/01/2021    1+1
MORROW CNTY ORE SCH DIST NO 001 REF5.000%06/15/2012  107.168 / 107.1683.25% / 3.25%120
MULTNOMAH CNTY ORE REF3.000%08/01/200998.940 / 98.940 99.998 / 99.9983.00% / 3.00%380
MULTNOMAH CNTY ORE REF3.000%07/01/2011  99.625 / 99.6253.11% / 3.11%115
MULTNOMAH CNTY ORE CTFS PARTN 5.000%08/01/2008  100.980 / 100.9803.22% / 3.22%240
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5.625%06/15/2013108.317 / 108.317 108.637 / 108.6372.96% / 2.96%44000
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF5.000%06/15/2013107.662 / 107.662 109.987 / 109.9873.00% / 2.99%5400
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.200%12/01/202498.000 / 98.000 100.000 / 100.0005.09% / 5.09%230
OAK LODGE ORE WTR DIST SPL LEASE WTR SYS OBLIG 4.750%06/01/2013  100.276 / 100.2764.02% / 4.02%125
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/2013  100.223 / 100.2234.70% / 4.70%260
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 6550
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028100.000 / 100.000   8350+2
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A0.000%07/01/2016  73.035 / 73.2853.74% / 3.70%285
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202599.970 / 99.970 100.720 / 100.7203.71% / 3.71%220
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B%07/01/2032  100.000 / 100.000 2100
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   2400
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   1200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.668%06/30/2020  96.455 / 96.4555.05% / 5.05%1+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.060 / 96.060 99.060 / 99.0605.60% / 5.60%215
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I4.800%01/01/2023    115
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I5.100%01/01/2033  101.500 / 101.5004.71% / 4.71%240
OREGON ST DEF INT-ST BRD HIGHER ED-SER A0.000%08/01/2020  58.135 / 58.1354.37% / 4.37%125
OREGON ST ELDERLY & DISABLED HSG-SER B 6.100%08/01/201798.500 / 98.500 100.000 / 100.0005.94% / 5.94%210
OREGON ST REF-ST BRD HIGHER ED-SER F3.500%08/01/2011  101.760 / 101.7602.98% / 2.98%110
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031101.830 / 106.131   4125
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/2037  98.750 / 102.5064.58% / 4.18%25485
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000 100.000 / 100.000 21200
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000 100.000 / 100.000 2600
OREGON ST VETERANS WELFARE-SER 815.125%10/01/203197.500 / 97.500 100.000 / 100.0005.12% / 5.12%320
OREGON ST VETERANS WELFARE-SER 825.375%12/01/2031  107.215 / 107.2153.38% / 3.38%130
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A5.000%01/01/2014  100.030 / 100.0304.47% / 4.47%220
OREGON ST BD BK REV REF4.500%01/01/2012100.679 / 100.679   120
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2008  101.208 / 101.2083.09% / 3.09%150
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2010  105.592 / 105.5922.79% / 2.79%120
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2014102.123 / 102.123 104.748 / 104.7483.11% / 3.11%275
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-FGIC TCRS4.250%12/01/2019100.673 / 100.673 102.619 / 102.6193.75% / 3.75%4160
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2011  106.549 / 106.5493.15% / 3.15%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.125%05/01/2008  100.588 / 100.5883.19% / 3.19%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.900%05/01/2024102.223 / 102.223   115
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A3.000%04/01/201297.600 / 97.600   150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A5.000%04/01/2012  107.060 / 108.2943.20% / 2.90%355
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.250%04/01/2008100.125 / 100.125   150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.500%04/01/2008100.366 / 100.366   2140
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.000%04/01/2013104.413 / 104.413   220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A4.250%04/01/2027  99.344 / 99.3444.30% / 4.30%125
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B3.500%04/01/2010100.567 / 100.567 101.282 / 101.2822.90% / 2.90%250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2010  103.406 / 103.4062.96% / 2.96%15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C3.000%04/01/2008  99.925 / 99.9253.31% / 3.31%150
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C5.000%11/15/2015    2+2
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2012  107.650 / 107.6503.28% / 3.28%150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.200%11/15/2017  106.068 / 106.0683.40% / 3.40%280
OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ%12/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 1835.700%12/01/2025  93.500 / 93.5006.31% / 6.31%250
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A%07/01/2038100.000 / 100.000 100.000 / 100.000 112150
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 5775
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B%05/24/2047100.000 / 100.000 100.000 / 100.000 8650+1
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A5.450%10/01/203299.180 / 99.180103.974 / 103.9744.65% / 4.65%480
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.500%08/01/201498.510 / 98.510 100.500 / 100.5003.41% / 3.41%250
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/202597.900 / 97.900 98.250 / 100.0004.90% / 4.75%722915+2
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034  100.000 / 100.000 61828
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C%08/01/2034100.000 / 100.000 100.000 / 100.000 3603
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D%08/01/2034100.000 / 100.000 100.000 / 100.000 12949+4
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034100.000 / 100.000 100.000 / 100.000 71368
OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A5.000%12/01/2029  105.135 / 105.135 3300
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A4.500%10/01/2036    21300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A 4.750%07/01/2014  103.412 / 103.4123.82% / 3.82%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C 6.400%07/01/202699.810 / 99.810 100.010 / 100.0106.10% / 6.10%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E 5.800%07/01/2016  101.750 / 101.750-44.71% / -44.71%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.200%07/01/2019  101.994 / 101.9943.93% / 3.93%150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A3.500%07/01/201198.500 / 98.500   145
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A5.000%07/01/2019  99.719 / 99.7195.03% / 5.03%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G4.950%07/01/2026  101.675 / 101.8504.72% / 4.70%590
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J4.150%07/01/2017  102.110 / 102.1103.78% / 3.78%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER L5.900%07/01/203199.700 / 99.700 102.300 / 102.3004.67% / 4.67%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G3.750%07/01/2014  100.175 / 100.4243.72% / 3.67%460
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D4.150%07/01/2015  99.750 / 99.7504.19% / 4.19%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H6.000%07/01/2027  102.000 / 102.000-8.03% / -8.03%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J3.750%07/01/2013  101.484 / 101.4843.45% / 3.45%220
PHOENIX TALENT SCH DIST NO 004 ORE REF4.050%06/15/2018    21430
POLK CNTY ORE SCH DIST NO 002 DALLAS REF5.250%06/15/2010  105.185 / 105.3663.02% / 2.95%5100
PORT NEWPORT ORE 4.000%01/01/2013102.538 / 102.538   155
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202899.709 / 99.709 101.110 / 101.1104.41% / 4.41%555
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.000%07/01/2017  103.188 / 103.1884.21% / 4.21%110
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.250%07/01/2010102.758 / 102.758   115
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/2023  101.400 / 101.4004.65% / 4.65%110
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A%07/01/2026  100.000 / 100.0006.01% / 6.01%22000
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A4.250%07/01/2008100.387 / 100.387   1100
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B5.250%07/01/2013101.826 / 101.826   115
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 2125
PORTLAND ORE CMNTY COLLEGE DIST SER B5.125%06/01/2014105.175 / 105.175 106.473 / 106.4733.10% / 3.10%390
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-ST JOHNS WOODS-A 5.300%01/01/2029  100.281 / 100.2815.00% / 5.00%125
PORTLAND ORE REV LTD TAX-SER A5.500%06/01/2009  103.384 / 103.3843.00% / 3.00%420
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2021  105.977 / 105.9773.40% / 3.40%150
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D6.600%06/01/2013104.432 / 104.432 104.932 / 104.9325.00% / 5.00%2100
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D6.700%06/01/2014  106.140 / 106.1404.72% / 4.72%2100
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D7.000%06/01/2023  105.652 / 105.6525.16% / 5.16%125
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/2031  101.612 / 101.6124.27% / 4.27%360
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A5.250%06/01/2015  109.302 / 109.3023.35% / 3.35%245
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B5.000%06/15/2014  110.205 / 110.2053.23% / 3.23%21000
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.750%06/15/2016  107.091 / 107.0913.10% / 3.10%2500
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A5.000%10/01/2014  109.167 / 109.1673.46% / 3.46%120
ROCKAWAY BEACH ORE WTR REV REF5.100%07/15/2018  100.862 / 100.8623.40% / 3.40%125
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021  100.000 / 100.000 4450
SALEM ORE NEW PUB HSG AUTH 5.125%10/01/200899.121 / 99.121 100.586 / 100.5862.50% / 2.50%315
SALEM ORE WTR & SWR REV 4.650%06/01/2015  102.186 / 102.1863.04% / 3.04%220
SALEM-KEIZER ORE SCH DIST NO 24J REF4.800%06/01/201399.446 / 99.446 100.695 / 100.6953.00% / 3.00%380
SPRINGFIELD ORE 4.300%06/01/2011103.172 / 103.172   155
TALENT ORE URBAN RENEWAL AGY 5.100%01/15/2019100.400 / 100.400 103.294 / 103.2944.20% / 4.20%245
TILLAMOOK CNTY ORE SCH DIST NO 009 5.250%06/15/2022106.750 / 106.750 108.750 / 108.7503.12% / 3.12%210
TILLAMOOK CNTY ORE SCH DIST NO 56 NEAH-KAH-NIE 4.500%06/15/2025  102.210 / 102.2104.15% / 4.15%15
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A4.300%07/01/2009100.671 / 100.671   240
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A5.250%07/01/2011  104.623 / 104.6232.71% / 2.71%240
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012106.482 / 106.482   155
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.771 / 101.4143.39% / 2.89%181040
TRI-CNTY MET TRANSN DIST ORE REV SER A4.250%09/01/203197.250 / 97.250 99.000 / 100.0004.32% / 4.25%152780
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF5.250%06/15/2016  113.651 / 113.6513.38% / 3.38%2100
WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES ARS-TAXABLE-PELTON-ROUND BUTTE%02/01/2033100.000 / 100.000 100.000 / 100.000 4+4
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022  106.656 / 106.6563.25% / 3.25%110
WASHINGTON CNTY ORE REF-OBLIGS4.000%06/01/2012  103.252 / 103.2523.20% / 3.20%175
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2009102.753 / 102.753   2100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2010104.030 / 104.030 104.466 / 104.4663.05% / 3.05%3200
WASHINGTON CNTY ORE UNI SWR AGY SWR REV SR LIEN5.100%10/01/2008100.368 / 100.368 100.632 / 100.6323.11% / 3.11%3270
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018  105.058 / 105.0583.17% / 3.17%220
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020103.010 / 103.010   220
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A%10/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG 5.250%06/15/2015109.104 / 109.104 110.829 / 110.8292.65% / 2.65%4400










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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