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Trades and Prices for Oregon: 03/19/2008 | |
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Trades and Prices for Oregon: 03/19/2008 | |
Home Trade Information and Prices Glossary
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: 03/19/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| BEND ORE | 3.750% | 12/01/2014 | 2 | 100 | ||||
| CANBY ORE SWR REV REF | 3.500% | 12/01/2008 | 1 | 240 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2009 | 2 | 210 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2010 | 1 | 225 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2011 | 2 | 235 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2012 | 2 | 240 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2013 | 2 | 250 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2014 | 4 | 255 | ||||
| CANBY ORE SWR REV REF | 3.625% | 12/01/2015 | 3 | 275 | ||||
| CANBY ORE SWR REV REF | 3.750% | 12/01/2016 | 2 | 280 | ||||
| CENTRAL OREGON CMNTY COLLEGE DIST ORE REF | 5.000% | 06/15/2009 | 1 | 55 | ||||
| CLACKAMAS CNTY ORE | 3.300% | 06/01/2015 | 2 | 10 | ||||
| CLACKAMAS CNTY ORE | 3.900% | 06/01/2020 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.500% | 02/15/2014 | 3 | 2655 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A | 5.050% | 10/20/2027 | 1 | 5 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250% | 05/01/2021 | 1 | 20 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 1 | 40 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D | % | 10/01/2033 | 6 | 575 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E | % | 10/01/2033 | 5 | 675 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.500% | 06/01/2010 | 1 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.375% | 06/01/2014 | 3 | 750 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 5.000% | 06/01/2010 | 2 | 30 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B | 0.000% | 06/15/2020 | 1 | 60 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2030 | 8 | 1050 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.125% | 06/15/2032 | 1 | 10 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 5.000% | 05/01/2023 | 1 | 70 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF | 4.000% | 06/15/2014 | 3 | 100 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF | 4.150% | 06/15/2015 | 1 | 10 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF | 4.400% | 06/15/2018 | 2 | 10 | ||||
| CORVALLIS ORE TAXABLE-CAP APPREC-SER A | 0.000% | 01/01/2010 | 1 | 10 | ||||
| CROOK CNTY ORE | 5.000% | 04/01/2018 | 2 | 10 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF | 5.500% | 06/01/2009 | 1 | 40 | ||||
| DESCHUTES CNTY ORE REF | 4.650% | 12/01/2011 | 3 | 225 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2010 | 1 | 200 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 150 | ||||
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS | 4.200% | 06/15/2010 | 1 | 60 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2012 | 2 | 150 | ||||
| EUGENE ORE ELEC UTIL REV REF-SYS-SER B | 5.000% | 08/01/2026 | 2 | 10 | ||||
| EUGENE ORE WTR REV UTIL SYS | 5.875% | 08/01/2030 | 1 | 100 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 2 | 80 | ||||
| JACKSON CNTY ORE ARPT REV AMT-SER B | 5.125% | 12/01/2023 | 2 | 275 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A | 0.000% | 06/01/2015 | 2 | 30 | ||||
| JUNCTION CITY ORE RURAL FIRE PROTN DIST | 3.250% | 02/01/2011 | 7 | 175 | ||||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR | 6.125% | 09/01/2022 | 3 | 90 | ||||
| LAKE OSWEGO ORE | 3.600% | 06/01/2011 | 2 | 10 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF | 4.125% | 06/15/2016 | 3 | 75 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF | 4.650% | 06/15/2022 | 1 | 15 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2023 | 2 | 20 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2024 | 1 | 160 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.250% | 06/15/2027 | 2 | 100 | ||||
| LINCOLN CITY ORE SWR | 4.375% | 06/01/2022 | 2 | 150 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2009 | 1 | 685 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2010 | 4 | 1295 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2011 | 4 | 1050 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 4.000% | 07/01/2012 | 1 | 50 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2012 | 7 | 715 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 4.000% | 07/01/2013 | 5 | 600 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.500% | 07/01/2013 | 1 | 200 | ||||
| MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC | 3.875% | 08/01/2019 | 1 | 65 | ||||
| MC MINNVILLE ORE SEW SYS REV REF | 3.250% | 02/01/2014 | 1 | 50 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 13 | 2175+2 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 6 | 180 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ | % | 08/15/2037 | 1 | 300 | ||||
| MILWAUKIE ORE REF | 4.550% | 06/01/2008 | 2 | 10 | ||||
| MULTNOMAH CNTY ORE REF | 4.500% | 10/01/2012 | 4 | 400 | ||||
| MULTNOMAH CNTY ORE SER A | 5.500% | 04/01/2009 | 3 | 75 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED | 4.750% | 08/01/2011 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.500% | 08/01/2014 | 1 | 50 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN SER A | 4.750% | 08/01/2019 | 2 | 40 | ||||
| MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BALANCE | 4.750% | 08/01/2011 | 3 | 105 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.000% | 06/15/2009 | 2 | 10 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 REF | 4.000% | 12/01/2019 | 2 | 10 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- | 5.000% | 06/15/2021 | 2 | 130 | ||||
| OREGON COAST CMNTY COLLEGE DIST | 4.125% | 06/15/2018 | 1 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 15 | 1650+1 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 2 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 1 | 25 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | % | 06/30/2008 | 2 | 90 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A | % | 06/30/2009 | 1 | 10 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 |  | 4 | 30 | |||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 1 | 5 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A | 3.000% | 01/01/2010 | 1 | 75 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A | 3.550% | 01/01/2013 | 1 | 15 | ||||
| OREGON ST | 10.250% | 11/01/2008 | 1 | 5 | ||||
| OREGON ST ALTERNATE ENERGY PROJ-SER A | 5.000% | 01/01/2015 | 2 | 10 | ||||
| OREGON ST AMT-ELDERLY & DISABLED HSG-C | 4.350% | 08/01/2016 | 3 | 60 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 4.750% | 08/01/2028 | 2 | 10 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2009 | 1 | 15 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-B | 0.000% | 08/01/2008 | 2 | 6 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 3.550% | 08/01/2012 | 1 | 5 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 4.350% | 08/01/2018 | 2 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2014 | 1 | 125 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2026 | 2 | 40 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2027 | 8 | 190 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2028 | 1 | 5 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.300% | 08/01/2030 | 2 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2031 | 3 | 40 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | | 40 | 2675 | |||
| OREGON ST ST BRD HIGHER ED-SER B | 5.000% | 08/01/2031 | 2 | 120 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.500% | 08/01/2036 | 4 | 150 | ||||
| OREGON ST ST BRD HIGHER ED-SER C | 4.100% | 08/01/2019 | 4 | 300 | ||||
| OREGON ST TAXABLE-PENSION | 5.305% | 06/01/2016 | 2 | 30 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 86 | % | 06/01/2040 | 1 | 700 | ||||
| OREGON ST VAR-VETERANS WELFARE-SER 88B | % | 12/01/2041 | 2 | +2 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.125% | 10/01/2031 | 4 | 30 | ||||
| OREGON ST VETERANS WELFARE-SER 81 | 5.250% | 10/01/2042 | 16 | 670 | ||||
| OREGON ST VETERANS WELFARE-SER 88A | 4.625% | 12/01/2020 | 4 | 160 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2009 | 4 | 240 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 4.750% | 05/01/2015 | 3 | 45 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 2.500% | 05/01/2009 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.000% | 11/01/2012 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2020 | 2 | 75 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 4.100% | 05/01/2021 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.800% | 05/01/2015 | 1 | 90 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2026 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.000% | 05/01/2009 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.000% | 05/01/2010 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.250% | 05/01/2012 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 3.750% | 05/01/2014 | 1 | 45 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2019 | 3 | 50+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2020 | 1 | +1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2021 | 2 | 25+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2022 | 3 | 150+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2023 | 3 | 150+1 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E | 4.500% | 11/01/2009 | 1 | 200 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2013 | 1 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A | 4.250% | 04/01/2024 | 3 | 150 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.000% | 11/15/2009 | 1 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 250 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.750% | 11/15/2014 | 1 | 15 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.250% | 11/15/2017 | 3 | 825 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2029 | 4 | 730 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 2 | 200 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 26 | 1010 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2026 | 1 | +1 | ||||
| OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ | % | 12/01/2025 | 5 | 2600 | ||||
| OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203 | % | 12/01/2026 | 2 | +2 | ||||
| OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT PROJ-SER 197 | % | 12/01/2025 | 2 | +2 | ||||
| OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A | % | 05/22/2047 | 2 | 100 | ||||
| OREGON ST FACS AUTH REV PEACEHEALTH-SER A | 5.000% | 08/01/2013 | 3 | 75 | ||||
| OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C | % | 08/01/2034 | 2 | 600 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 9 | 380 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.800% | 07/01/2014 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.950% | 07/01/2015 | 4 | 105 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.100% | 07/01/2016 | 1 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.125% | 07/01/2017 | 1 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A | 5.000% | 07/01/2017 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER J | 5.150% | 07/01/2024 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 4.500% | 07/01/2009 | 2 | 130 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 3.600% | 07/01/2013 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 3.750% | 07/01/2014 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.250% | 07/01/2011 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 1 | 50 | ||||
| OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B | 6.600% | 06/01/2025 | 4 | 20 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 5 | 115 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2014 | 1 | 25 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.250% | 07/01/2010 | 1 | 30 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 3 | 45 | ||||
| PORTLAND ORE EMERGENCY FACS-SER A | 5.125% | 06/01/2016 | 1 | 75 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 4 | 100 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 3.750% | 06/15/2010 | 2 | 200 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 3.750% | 06/15/2011 | 2 | 50 | ||||
| PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A | 6.100% | 03/01/2029 | 2 | 20 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 06/01/2024 | 2 | 10 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 5.125% | 06/01/2030 | 2 | 20 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2008 | 5 | 175 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 3.000% | 06/01/2013 | 1 | 15 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2016 | 3 | 90 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2029 | 2 | 35 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2014 | 4 | 1330 | ||||
| PORTLAND ORE SWR SYS REV SECOND LIEN-SER B | 4.500% | 06/15/2031 | | 5 | 25 | |||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2014 | 1 | 25 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2016 | 2 | 10 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2018 | 3 | 310 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A | 5.750% | 06/15/2017 | 4 | 440 | ||||
| SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B | % | 08/15/2021 | 6 | 800 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A | % | 08/15/2034 | 19 | 5100+4 | ||||
| SALEM ORE WTR & SWR REV | 5.100% | 06/01/2012 | 1 | 15 | ||||
| SALEM ORE WTR & SWR REV | 4.900% | 06/01/2015 | 1 | 25 | ||||
| SALEM ORE WTR & SWR REV | 4.300% | 06/01/2018 | 2 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 5.000% | 06/01/2017 | 1 | 20 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2008 | 3 | 745 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2009 | 1 | 50 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2011 | 2 | 1500 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2013 | 2 | 15 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.875% | 06/01/2014 | 1 | 5 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.000% | 06/15/2014 | 3 | 90 | ||||
| TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY | 4.125% | 06/15/2028 | 2 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2010 | 4 | 400 | ||||
| TUALATIN HILLS ORE PK & RECL DIST ADV REF | 5.750% | 03/01/2015 | 1 | 25 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2009 | 2 | 10 | ||||
| WASHINGTON CNTY ORE | 4.250% | 06/01/2023 | 2 | 50 | ||||
| WASHINGTON CNTY ORE REF | 4.250% | 12/01/2013 | 3 | 230 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD | 4.700% | 06/15/2018 | 1 | 30 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2012 | 2 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.250% | 06/01/2011 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2015 | 1 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 1 | 50 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG | 5.250% | 06/15/2019 | 2 | 30 | ||||
| YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG | 5.250% | 06/15/2021 | 1 | +1 |
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: 
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