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Trades and Prices for Oregon: 03/24/2008

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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: 03/24/2008.

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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)
BEAVERTON ORE WTR REV REF3.000%04/01/2011  100.000 / 100.0003.00% / 3.00%15
BEND ORE 3.500%12/01/200899.922 / 99.922   240
BEND ORE 3.875%12/01/201598.640 / 98.640 100.965 / 100.9653.65% / 3.65%240
BEND ORE 4.400%12/01/202097.830 / 97.830 100.000 / 100.0004.40% / 4.40%210
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.125%06/01/2016100.635 / 100.635   210
CANBY ORE SWR REV REF4.000%12/01/2017  102.824 / 102.8243.65% / 3.65%1175
CENTRAL CURRY SCH DIST NO 001 ORE 4.500%06/15/202198.850 / 98.850 100.850 / 100.8504.32% / 4.32%210
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.750%06/01/2008  100.607 / 100.6072.33% / 2.33%1100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/201867.336 / 67.336 67.561 / 67.5613.88% / 3.88%3330
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF3.500%10/01/2008100.252 / 100.252 100.777 / 100.7771.96% / 1.96%220
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF3.375%10/01/200999.174 / 99.174   330
CLACKAMAS CNTY ORE 3.900%06/01/2020  95.230 / 95.2304.41% / 4.41%15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS5.500%02/15/2014  104.318 / 104.3183.00% / 3.00%1100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A4.800%10/20/202099.900 / 99.900 100.000 / 100.0004.80% / 4.80%21140
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.250%05/01/2021  102.762 / 102.7624.50% / 4.50%2140
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E%10/01/2033  100.000 / 100.0000.00% / 0.00%2150
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA5.000%06/15/2015110.265 / 110.265 110.365 / 110.3653.37% / 3.37%2200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B0.000%06/15/2019  91.913 / 91.9134.07% / 4.07%110
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.500%06/15/2030  96.250 / 99.1414.78% / 4.56%495
CLACKAMAS ORE CMNTY COLLEGE DIST 5.000%06/15/2020102.584 / 102.584   210
CLACKAMAS ORE CMNTY COLLEGE DIST 5.000%05/01/2023  106.610 / 106.6104.03% / 4.03%110
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED-REF4.600%06/01/2020  100.410 / 100.4102.25% / 2.25%1125
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.000%06/01/2008  100.473 / 100.4732.33% / 2.33%1140
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A4.750%06/15/2014  108.377 / 108.3773.25% / 3.25%110
DESCHUTES CNTY ORE 4.650%12/01/2032  99.000 / 99.0004.72% / 4.72%110
DESCHUTES CNTY ORE REF3.750%06/01/201798.250 / 98.250 100.000 / 100.0003.75% / 3.75%210
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2010  105.509 / 105.7872.43% / 2.31%2105
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027105.802 / 105.802   480
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032106.408 / 106.408   250
EUGENE ORE PARKS & OPEN SPACES 4.900%02/01/2010101.400 / 101.400   150
EUGENE ORE PARKS & OPEN SPACES 5.250%02/01/2019102.401 / 102.401 102.619 / 102.6192.10% / 2.10%3375
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE3.500%06/01/200899.689 / 99.689   120
EUGENE ORE ELEC UTIL REV REF-SYS3.000%08/01/2008  100.235 / 100.2352.28% / 2.28%120
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2017101.350 / 101.350   15
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ5.000%10/01/2008100.200 / 100.200   125
JACKSON CNTY ORE ARPT REV AMT-SER B5.125%12/01/2023  100.000 / 100.0005.12% / 5.12%15
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT 5.500%06/15/2014107.403 / 107.403   125
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B5.000%12/15/2016105.305 / 105.305   330
JOSEPHINE CNTY ORE 4.875%06/01/201899.174 / 99.174   270
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024103.620 / 103.620   15
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF4.650%06/15/2022  101.523 / 101.5234.25% / 4.25%110
LANE CNTY ORE REF-SER A3.500%06/01/2011  102.724 / 102.7242.60% / 2.60%6195
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5.000%11/01/2024  102.153 / 102.1534.69% / 4.69%3480
LANE CNTY ORE SCH DIST NO 052 BETHEL REF3.750%06/15/2013  103.146 / 103.1462.95% / 2.95%115
LANE CNTY ORE SCH DIST NO 052 BETHEL REF3.875%06/15/2014100.600 / 100.600   135
LANE CNTY ORE SCH DIST NO 4 J EUGENE 4.250%07/01/2008  100.563 / 100.5632.08% / 2.08%1190
LANE CNTY ORE SCH DIST NO 4 J EUGENE 4.300%07/01/2018  102.162 / 102.1623.75% / 3.75%220
LINCOLN CNTY ORE SCH DIST 5.600%06/15/2010  103.688 / 103.6882.50% / 2.50%1100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2020106.910 / 106.910   375
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/2024  100.388 / 100.3884.62% / 4.62%240
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF5.000%06/15/203093.063 / 93.063   125
LINN CNTY ORE SCH DIST NO 055 5.000%06/15/2029103.664 / 103.664   210
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF3.250%07/01/2012  101.938 / 101.9382.76% / 2.76%125
MARION CNTY ORE REF5.500%06/01/2015113.186 / 113.186 113.286 / 113.2863.40% / 3.40%2200
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A%08/15/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71775+2
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.250%08/15/2010101.466 / 101.466   135
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2018  102.031 / 102.0312.25% / 2.25%115
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024101.611 / 101.611 102.011 / 102.0112.30% / 2.30%230
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/2018  101.328 / 101.3284.00% / 4.00%15
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.000%08/15/2024  101.000 / 101.0004.25% / 4.25%220
METRO ORE CAP APPREC-OPEN SPACES PROG-B0.000%09/01/200897.500 / 97.500   240
METRO ORE NAT AREAS5.000%06/01/2010  105.711 / 105.7112.29% / 2.29%3750
MOLALLA ORE WTR REV 5.000%08/01/201198.014 / 98.014   220
MULTNOMAH CNTY ORE REF4.300%10/01/2011  101.785 / 101.7852.50% / 2.50%1100
MULTNOMAH CNTY ORE REF4.500%10/01/201398.750 / 98.750   345
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033100.000 / 100.000   1600
MULTNOMAH CNTY ORE SCH DIST NO 040 REF4.000%12/01/201998.000 / 98.000 100.000 / 100.0004.00% / 4.00%550
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- 5.500%06/15/2016  108.565 / 108.5652.70% / 2.70%140
OREGON COAST CMNTY COLLEGE DIST 4.375%06/15/202198.000 / 98.000 100.000 / 100.0004.37% / 4.37%340
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  100.500 / 100.5003.29% / 3.29%110
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202899.683 / 99.683 100.500 / 100.5003.29% / 3.29%235
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B%07/01/2033100.000 / 100.000   1150
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2008  99.354 / 99.3542.52% / 2.52%280
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202195.750 / 95.750 98.375 / 98.3755.67% / 5.67%4245
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A4.500%06/30/2008100.289 / 100.289   1275
OREGON ST 7.300%07/01/2008101.000 / 101.000   170
OREGON ST 8.000%07/01/2008100.000 / 100.000   15
OREGON ST 7.000%01/01/2009102.889 / 102.889 103.514 / 103.5142.31% / 2.31%210
OREGON ST ALTERNATE ENERGY PROJ-SER A5.000%07/01/2008  100.773 / 100.7732.00% / 2.00%175
OREGON ST AMT-ELDERLY & DISABLED HSG-C5.200%08/01/202298.000 / 98.000 100.000 / 100.0005.20% / 5.20%210
OREGON ST CAP APPREC-SER A0.000%08/01/201090.949 / 90.949   15
OREGON ST CAP APPREC-SER A0.000%08/01/201188.078 / 88.078 90.334 / 90.3343.06% / 3.06%330
OREGON ST CAP APPREC-SER A0.000%08/01/201957.560 / 57.560   330
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B0.000%08/01/201090.922 / 90.922   330
OREGON ST ELDERLY & DISABLED HSG-SER A 6.000%08/01/202198.375 / 98.375   210
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2029103.434 / 103.434   4240
OREGON ST ST BRD HIGHER ED-SER B4.125%08/01/201997.700 / 97.700   135
OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY4.500%08/01/203788.615 / 88.615 92.010 / 92.0105.02% / 5.02%210
OREGON ST VAR-VETERANS WELFARE-SER 83%12/01/2039  100.000 / 100.000 1+1
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009102.740 / 102.740   180
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2011  107.990 / 107.9902.55% / 2.55%2965
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2010101.596 / 101.596   220
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2014102.100 / 102.100   150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A4.750%05/01/2015101.250 / 101.250   3150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202499.375 / 99.375 102.675 / 102.6753.39% / 3.39%460
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.000%11/01/2008100.699 / 101.009   4600
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A3.000%05/01/200899.803 / 99.803   150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.000%05/01/2012102.612 / 102.612   110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.125%11/01/2015  105.389 / 105.3893.32% / 3.32%250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.750%05/01/201699.227 / 99.227 99.926 / 99.9265.43% / 5.43%375
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.400%11/01/202099.503 / 99.503   120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026105.716 / 105.716   360
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/203094.615 / 94.615   110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2020  104.377 / 106.7274.32% / 3.96%6480
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2021  105.511 / 105.5114.15% / 4.15%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2022  104.794 / 104.7944.25% / 4.25%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2023  102.339 / 104.0894.63% / 4.36%3140
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2013102.840 / 102.840 103.042 / 103.0423.15% / 3.15%250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A3.500%04/01/201599.310 / 99.310   15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A2.875%04/01/2010100.183 / 100.183 100.933 / 100.9332.40% / 2.40%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.200%04/01/2012    1120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.750%04/01/2014  104.577 / 104.5772.14% / 2.14%1500
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C5.125%04/01/201692.905 / 92.905 96.031 / 96.0315.75% / 5.75%470
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B3.000%11/15/2010100.420 / 100.420   250
OREGON ST DEPT TRANSN HWY USER TAX REV SER A3.750%11/15/200999.809 / 99.809   330
OREGON ST DEPT TRANSN HWY USER TAX REV SER A3.750%11/15/2010101.032 / 101.032   250
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.000%11/15/2016100.197 / 100.197   120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2029  103.790 / 103.7904.46% / 4.46%250
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032  97.170 / 98.7704.70% / 4.58%7150
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   1800
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.250%08/01/201299.803 / 99.803   15
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A4.750%04/01/2025  101.217 / 101.2174.60% / 4.60%2100
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B%08/01/2034100.000 / 100.000 100.000 / 100.000 325634+2
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015100.000 / 100.000   4400
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A3.300%01/01/2011  100.000 / 100.0003.30% / 3.30%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER B4.700%01/01/2024  95.986 / 95.9865.07% / 5.07%260
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.950%07/01/2015  99.027 / 99.0274.11% / 4.11%3150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A3.650%07/01/2012  99.000 / 99.0003.91% / 3.91%190
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A4.250%07/01/2022  97.890 / 97.8904.45% / 4.45%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E6.150%07/01/2030  101.305 / 101.3055.33% / 5.33%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F4.750%07/01/2014  104.364 / 104.3643.50% / 3.50%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H5.000%07/01/2023  102.575 / 102.5754.25% / 4.25%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I5.750%07/01/202998.000 / 98.000 100.000 / 100.0005.74% / 5.74%7120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G3.900%07/01/2015  100.000 / 100.0003.90% / 3.90%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D4.650%07/01/202594.077 / 94.077   1150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.850%07/01/2019  101.092 / 101.0923.71% / 3.71%125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.125%07/01/2022  96.670 / 96.6704.44% / 4.44%240
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A4.550%07/01/2018  97.875 / 97.8754.81% / 4.81%120
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A5.150%07/01/2028  98.000 / 98.0005.31% / 5.31%120
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046100.000 / 100.000   1+1
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO %12/01/2031100.000 / 100.000 100.000 / 100.000 3+3
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.250%07/01/201799.400 / 101.049 102.081 / 102.0813.75% / 3.75%450
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/201896.100 / 96.100   210
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202892.000 / 92.00096.896 / 97.5005.25% / 5.20%10285
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2009  102.762 / 102.7623.12% / 3.12%250
PORTLAND ORE REF-PKS-SER A5.000%06/01/2012  105.306 / 106.1562.48% / 2.09%5195
PORTLAND ORE REF-SER B4.000%06/01/2008  100.333 / 100.3332.12% / 2.12%1240
PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE4.250%06/26/2008  100.507 / 100.5072.15% / 2.15%1300
PORTLAND ORE CMNTY COLLEGE DIST REF4.700%07/01/2008  100.695 / 100.6952.00% / 2.00%175
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012108.315 / 108.315 108.522 / 108.5222.84% / 2.84%22000
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/201999.500 / 99.500 101.300 / 101.3003.25% / 3.25%440
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.100%01/01/202797.874 / 97.874 101.374 / 101.3743.25% / 3.25%420
PORTLAND ORE REV LTD TAX-SER A5.500%06/01/2008  100.549 / 100.5492.40% / 2.40%150
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2008  100.502 / 100.5022.17% / 2.17%1250
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2011107.255 / 107.255   1300
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2011105.029 / 105.029   330
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.000%10/01/201799.641 / 99.641 101.720 / 101.7203.70% / 3.70%230
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.250%10/01/202194.046 / 94.046 97.096 / 97.0964.54% / 4.54%550
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2024  102.510 / 104.3424.55% / 4.23%9980
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2014  110.212 / 110.7623.17% / 3.07%52050+1
PORTLAND ORE SWR SYS REV SER A4.500%06/01/201898.300 / 98.300 100.302 / 100.4022.75% / 2.20%9220
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.000%06/15/2009  100.744 / 100.7442.37% / 2.37%3150
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A4.000%06/15/2012102.253 / 102.253   1250
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2016106.239 / 106.239   270
SALEM ORE WTR & SWR REV 4.900%06/01/2015100.234 / 100.234   175
SALEM-KEIZER ORE SCH DIST NO 24J 4.500%06/01/200899.887 / 99.887   130
SALEM-KEIZER ORE SCH DIST NO 24J 5.000%06/01/2019  103.488 / 103.4882.00% / 2.00%2+2
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2009  102.300 / 102.300 110
SALEM-KEIZER ORE SCH DIST NO 24J REF5.100%06/01/2012  100.474 / 100.4782.40% / 2.38%360
SALEM-KEIZER ORE SCH DIST NO 24J REF4.800%06/01/2013100.179 / 100.179   125
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2014  105.490 / 105.490 120
SHERWOOD ORE REF-SER A3.125%06/01/2013  99.405 / 99.4053.25% / 3.25%15
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012107.254 / 107.254   1100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014100.160 / 100.160   2100
UMATILLA CNTY ORE REF3.600%10/01/2008  100.483 / 100.4832.64% / 2.64%260
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.000%05/01/203293.930 / 93.930 97.930 / 97.9305.15% / 5.15%230
UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA REF3.650%06/15/201798.250 / 98.250 100.000 / 100.0003.65% / 3.65%240
WASHINGTON CNTY ORE REF4.250%12/01/2013  106.482 / 106.4823.00% / 3.00%115
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.800%06/01/200899.875 / 100.060 100.400 / 100.4002.50% / 2.50%71575
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.250%08/01/2011  101.096 / 101.0962.06% / 2.06%1200
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012  111.521 / 112.6453.00% / 2.75%240
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020  106.079 / 107.9232.74% / 2.16%350
WILSONVILLE ORE LIBR4.100%01/01/200998.500 / 98.500 101.195 / 101.1952.50% / 2.50%480










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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