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Trades and Prices for Oregon: 02/19/2008

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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: 02/19/2008.

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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 REF4.125%08/01/201697.214 / 97.214   15
ALBANY ORE WTR REV REF5.000%08/01/2033101.470 / 101.470 103.508 / 103.5084.27% / 4.27%5150+1
BEAVERTON ORE 5.000%06/01/2017102.088 / 102.088   230
BEAVERTON ORE SCH DIST 4.125%06/01/2025  99.079 / 101.2204.20% / 3.95%7285
BEND ORE SWR REV REF3.875%11/01/2018  101.896 / 101.8963.59% / 3.59%110
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.125%06/01/2016102.070 / 102.070 104.570 / 104.5703.18% / 3.18%210
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/2020  58.462 / 58.4624.41% / 4.41%6200
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013  107.311 / 107.3113.48% / 3.48%260
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS4.750%02/15/2011102.750 / 102.750   3300
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.000%05/01/2008100.510 / 100.510   1+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021101.626 / 101.626107.329 / 107.3293.12% / 3.12%3105
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A6.625%05/15/2029105.500 / 105.500   155
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033100.000 / 100.000   4675
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033100.000 / 100.000   71925
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-REF-WILLAMETTE-SER A-1%11/01/2029100.000 / 100.000 100.000 / 100.000 21180
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-SR LIVING FAC-MARY'S WOODS%11/01/2029100.000 / 100.000 100.000 / 100.000 2200
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.375%06/01/2017106.320 / 106.320   220
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2021  104.739 / 104.7393.46% / 3.46%315
CLACKAMAS CNTY ORE SCH DIST NO 086 3.000%06/15/201199.460 / 99.460 100.460 / 100.4602.85% / 2.85%330
DESCHUTES CNTY ORE REF3.375%06/01/2011  101.894 / 101.8942.77% / 2.77%250
DESCHUTES CNTY ORE REF3.375%12/01/2011  101.273 / 101.2733.02% / 3.02%375
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   1500
EUGENE ORE ELEC UTIL REV REF5.050%08/01/202298.250 / 98.250   125
EUGENE ORE ELEC UTIL REV REF-SER C5.000%08/01/2021  106.542 / 106.5423.40% / 3.40%15
EUGENE ORE WTR REV UTIL SYS5.300%08/01/2009103.523 / 103.523   110
EUGENE ORE WTR REV UTIL SYS5.875%08/01/2030107.563 / 107.688   470
GRANTS PASS ORE 4.000%06/01/2010  103.668 / 103.6682.33% / 2.33%375
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2008100.220 / 100.220 100.619 / 100.6192.00% / 2.00%2100
GRESHAM ORE STORMWTR REV 5.200%05/01/2017  107.878 / 107.8782.61% / 2.61%110
HILLSBORO ORE 3.250%06/01/200899.872 / 99.872 100.072 / 100.0722.96% / 2.96%250
HILLSBORO ORE 4.000%06/01/2011102.469 / 102.469   155
JACKSON CNTY ORE LIBR4.750%06/01/2018101.657 / 101.657 104.657 / 104.6573.56% / 3.56%2200
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF3.750%06/15/2015  103.018 / 103.0183.22% / 3.22%110
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF3.750%06/15/2010101.790 / 101.790 102.290 / 102.2902.72% / 2.72%225
LAKE OSWEGO ORE REDEV AGY TAX INCREMENT REV VAR-SER A%06/01/2020100.000 / 100.000 100.000 / 100.0000.01% / 0.01%4600+2
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF3.875%06/15/2013102.500 / 102.500 104.000 / 104.0002.88% / 2.88%275
LANE CNTY ORE SER B4.450%06/01/202399.860 / 99.860 102.110 / 102.1104.00% / 4.00%210
LANE CNTY ORE SCH DIST NO 052 BETHEL 5.625%06/15/2020105.779 / 105.779   130
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 4.550%06/15/2008100.498 / 100.498 100.589 / 100.5892.64% / 2.64%3150
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2023  107.992 / 107.9922.50% / 2.50%2200
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 5.000%06/15/2016112.422 / 112.422 112.810 / 112.8103.23% / 3.23%2400
MARION CNTY ORE REF5.500%06/01/2021  116.795 / 116.7953.87% / 3.87%4300
MARION CNTY ORE SCH DIST NO 15 NORTH MARION REF4.000%06/15/2012103.664 / 103.664   2130
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B 0.000%11/01/200897.487 / 97.487   115
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040  100.000 / 100.0000.00% / 0.00%5450+1
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028  102.226 / 102.2262.52% / 2.52%110
METRO ORE REF-SER A4.400%01/01/2012  103.526 / 103.5262.45% / 2.45%230
MULTNOMAH CNTY ORE CTFS PARTN SER A4.750%08/01/2018  102.449 / 102.4493.00% / 3.00%15
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033  100.000 / 100.000 1200
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5.000%06/01/2030101.641 / 101.641 103.026 / 103.0263.60% / 3.60%44000
MULTNOMAH CNTY ORE SCH DIST NO 040 REF3.750%06/01/2009100.714 / 100.714   2100
NORTH WASCO CNTY SCH DIST NO 21 ORE 4.125%06/01/2008100.300 / 100.300   125
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/2013  102.690 / 102.6904.18% / 4.18%1100
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 11112700+10
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 6500
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A3.500%07/01/2010  102.329 / 102.3292.48% / 2.48%245
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202598.000 / 98.000   120
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   1100
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   1700
OREGON OHIO CITY SCH DIST 4.000%12/01/2008101.079 / 101.079   1100
OREGON OHIO CITY SCH DIST 4.500%12/01/2032  101.548 / 101.5484.25% / 4.25%110
OREGON SCH BRDS ASSN TAXABLE PENSION4.914%06/30/2010  102.750 / 102.7503.68% / 3.68%135
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/200994.810 / 94.810   1+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.020 / 97.020   15
OREGON ST 9.200%04/01/2008100.480 / 100.480 100.730 / 100.7302.36% / 2.36%220
OREGON ST 10.250%11/01/2008  101.563 / 101.5632.00% / 2.00%360
OREGON ST ALTERNATE ENERGY PJ-SER C4.100%07/01/2008  100.143 / 100.1433.67% / 3.67%110
OREGON ST BRD HIGHER ED-BACCALAUREATE-C0.000%08/01/2008  98.707 / 98.7072.97% / 2.97%15
OREGON ST BRD HIGHER ED-BACCALAUREATE-C0.000%08/01/2010  92.487 / 92.4873.22% / 3.22%15
OREGON ST BRD HIGHER ED-BACCALAUREATE-D0.000%08/01/2009  95.738 / 95.7383.04% / 3.04%15
OREGON ST CAP APPREC-SER A0.000%08/01/200995.354 / 95.354   15
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B0.000%08/01/201382.461 / 82.461 83.461 / 83.4613.35% / 3.35%250
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/2010  91.487 / 91.4873.68% / 3.68%15
OREGON ST ELDERLY & DISABLED HSG-SER A 6.150%08/01/2025100.222 / 100.222   210
OREGON ST ELDERLY & DISABLED HSG-SER C5.650%08/01/202697.600 / 97.600   210
OREGON ST GOVERNMENTAL PURPOSE-SER A3.400%07/01/201597.000 / 97.000   125
OREGON ST REF-SER B3.000%10/15/2008  100.622 / 100.6222.02% / 2.02%1150
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2021104.377 / 104.377   15
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2026107.710 / 107.710   2100
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031107.610 / 107.610   2110
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2033  111.634 / 111.6343.00% / 3.00%120
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   4450+2
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000   3900+1
OREGON ST VAR RATE-SER 73 G%12/01/2018100.000 / 100.000   11000
OREGON ST VAR-VETERANS WELFARE-SER 83%12/01/2039100.000 / 100.000   1200
OREGON ST VAR-VETERANS WELFARE-SER 86%06/01/2040100.000 / 100.000   1250
OREGON ST ZERO CPN-ADV REF-SER B0.000%08/01/200898.264 / 98.264   210
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A3.500%01/01/2015  102.125 / 102.1253.15% / 3.15%110
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B4.250%01/01/2017102.650 / 102.650   1120
OREGON ST BD BK REV SPL PUB WKS FD-SER A 5.500%01/01/201299.005 / 99.005   220
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2008  101.293 / 101.2932.50% / 2.50%125
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%12/01/2021  107.800 / 107.8003.22% / 3.22%220
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2024  104.041 / 104.0412.37% / 2.37%220
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2017  109.626 / 109.6262.80% / 2.80%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2018105.650 / 105.650 107.903 / 107.9033.20% / 3.20%31000+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.250%11/01/2017  107.095 / 107.0953.30% / 3.30%230
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.750%05/01/2019106.605 / 106.605   110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026102.259 / 102.259 105.648 / 105.6483.42% / 3.42%440
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D4.250%11/01/2013103.375 / 103.375   110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.000%04/01/2008  100.355 / 100.3551.68% / 1.68%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2011103.098 / 103.098   15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A3.375%04/01/2014  102.284 / 102.2842.96% / 2.96%110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A3.600%04/01/2016  103.765 / 103.7652.92% / 2.92%155
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A5.500%04/01/2016  111.245 / 111.2452.60% / 2.60%250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2013  110.401 / 110.4012.80% / 2.80%250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.750%04/01/2013104.409 / 104.409   270
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2016108.875 / 108.875 109.216 / 109.2163.32% / 3.32%3750
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.250%11/15/2016109.831 / 109.831   220
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/2025  101.316 / 101.3164.33% / 4.33%125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.400%11/15/2012103.628 / 103.628   110
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.250%11/15/2015112.805 / 112.805   11000
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.500%11/15/2016  113.128 / 113.1282.54% / 2.54%1150
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203297.390 / 97.390 97.830 / 100.5804.65% / 4.42%887425+4
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   1500
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2%11/15/2026100.000 / 100.000   2250+1
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2%11/15/2027100.000 / 100.000   1+1
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII6.350%08/01/2025  100.000 / 100.0006.19% / 6.19%350
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 9221875+17
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/202598.250 / 98.250 99.877 / 101.1974.76% / 4.60%261210
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 31000+2
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E%08/01/2034  100.000 / 100.000 2973+1
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A4.000%10/01/2011  103.914 / 104.0882.85% / 2.80%4100
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH PREREFUNDED-LINFIELD CLG-SER A6.500%10/01/2015108.170 / 108.170   130
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203299.750 / 99.750   125
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000   2590
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV VAR-REDWOOD PK APTS-SER F%10/15/2038100.000 / 100.000   1+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I5.250%07/01/203397.100 / 97.100   210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER R5.375%07/01/203299.000 / 99.000 100.000 / 100.0005.37% / 5.37%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.150%07/01/2012  100.000 / 100.0003.15% / 3.15%1200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.500%07/01/2013  100.000 / 100.0003.50% / 3.50%1200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.800%07/01/2014  100.000 / 100.0003.80% / 3.80%5600
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.100%07/01/2016    2600
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.125%07/01/2017  100.000 / 100.9604.03% / 4.03%385
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B5.050%07/01/2026  100.000 / 101.6255.05% / 4.86%38900
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E3.650%07/01/201498.500 / 98.500 99.500 / 99.5003.74% / 3.74%340
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A4.250%07/01/202297.500 / 97.500 99.500 / 99.5004.30% / 4.30%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F5.650%07/01/202894.871 / 94.871 97.317 / 97.3175.88% / 5.88%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H5.250%07/01/201596.300 / 96.300   315
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.650%07/01/2018  100.000 / 100.0003.65% / 3.65%250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.850%07/01/2019  99.250 / 99.2503.93% / 3.93%3945
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  100.000 / 100.0004.00% / 4.00%3140
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.125%07/01/2022  100.000 / 101.3754.12% / 4.12%13255
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A5.000%07/01/203296.000 / 96.000   315
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046100.000 / 100.000   1400
PENDLETON ORE WASTEWATER REV 4.100%01/15/202298.682 / 98.682   2130
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/201496.000 / 100.166 100.000 / 100.0005.00% / 5.00%4110
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.250%07/01/2017  102.863 / 102.8633.00% / 3.00%115
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B5.375%07/01/201699.560 / 99.560   250
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B5.500%07/01/2018  104.123 / 104.1233.10% / 3.10%110
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2016  106.540 / 106.5403.69% / 3.69%210
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/2023  100.000 / 100.2505.00% / 4.93%670
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A5.000%07/01/201898.300 / 98.300 100.300 / 100.3004.83% / 4.83%230
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B7.100%07/01/2021111.081 / 111.081 112.581 / 112.5813.58% / 3.58%480
PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ%10/01/2009100.000 / 100.000   2300
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ %06/15/2027  100.000 / 100.0000.00% / 0.00%1+1
PORT UMATILLA ORE WTR REV 6.450%08/01/2014100.620 / 100.620 101.620 / 101.6202.73% / 2.73%240
PORTLAND ORE REF-PKS-SER A5.000%06/01/2012104.890 / 104.890   11000
PORTLAND ORE REF-PKS-SER A4.500%06/01/2013  105.344 / 105.3442.08% / 2.08%375
PORTLAND ORE REF-SER A2.750%04/01/200899.800 / 99.800   125
PORTLAND ORE CMNTY COLLEGE DIST SER A5.000%06/01/2020107.038 / 107.038   270
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019  102.260 / 102.2602.32% / 2.32%120
PORTLAND ORE HSG AUTH REV VAR-NEW MARKET WEST PROJ%04/01/2034100.000 / 100.000 100.000 / 100.000 2790
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2015  112.039 / 112.9463.14% / 3.00%71120
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2016  100.465 / 100.4652.77% / 2.77%125
PORTLAND ORE SWR SYS REV SER A5.300%08/01/2019105.671 / 105.671   15
ROGUE CMNTY COLLEGE DIST ORE REF3.750%06/15/2014103.789 / 103.789 104.327 / 104.3272.99% / 2.99%3195
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 11117250+2
SALEM ORE WTR & SWR REV 4.600%06/01/2014102.654 / 102.654   260
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2016102.288 / 102.288   240
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2019103.652 / 103.652 103.690 / 103.6902.05% / 2.05%2+2
SUNRISE WTR AUTH ORE WTR REV REF2.750%09/01/200899.196 / 99.196   250
WASHINGTON CNTY ORE REF5.000%12/01/2009104.868 / 104.868   1800
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ 5.850%09/01/2027  102.075 / 102.0752.72% / 2.72%110
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.000%06/15/2009101.977 / 101.977   130
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2017102.753 / 102.753   15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019  109.001 / 109.0013.84% / 3.84%125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%06/15/2016109.527 / 109.527   250
WILLAMALANE PK & REC DIST ORE 4.500%01/01/2014  107.746 / 107.7463.04% / 3.04%240










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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