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Trades and Prices for Oregon: 03/25/2008

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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: 03/25/2008.

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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 REF4.750%08/01/202592.000 / 92.000   210
ASTORIA ORE HOSP FACS AUTH HOSP REV REF-COLUMBIA MEM HOSP5.000%01/01/201499.400 / 99.400   3900
BEND ORE SWR REV 4.850%10/01/2011103.400 / 103.400 105.400 / 105.4002.61% / 2.61%220
BEND ORE SWR REV REF3.500%11/01/2015  101.763 / 101.7633.24% / 3.24%2100
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 3.000%06/01/200899.920 / 99.920 99.994 / 99.9943.00% / 3.00%2400
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.125%06/01/2016  104.133 / 104.1333.25% / 3.25%15
CANBY ORE SWR REV REF4.000%12/01/2017  102.824 / 102.8243.65% / 3.65%1120
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF3.375%10/01/2009  100.548 / 100.5483.00% / 3.00%110
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF5.000%06/15/2013107.676 / 107.676   15
CLACKAMAS CNTY ORE 3.200%06/01/2014100.314 / 100.314   1200
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.750%05/01/2016105.809 / 105.809 107.294 / 107.4943.55% / 3.48%151750
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-F%10/01/2033100.000 / 100.000   388375+11
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF4.000%06/01/2014104.623 / 104.623   1200
CLACKAMAS CNTY ORE SCH DIST NO 086 REF4.000%06/15/2013103.610 / 103.610   1100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.500%06/15/2030  96.835 / 97.8234.73% / 4.66%5170
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B3.650%12/01/2014  102.150 / 102.1503.15% / 3.15%15
CLACKAMAS ORE CMNTY COLLEGE DIST 5.000%06/15/2020  105.372 / 105.3723.22% / 3.22%15
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED5.250%06/15/2014107.706 / 107.706   1130
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BAL-REF4.600%06/01/2020  100.000 / 100.0004.53% / 4.53%2150
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE5.250%06/15/2014104.867 / 104.867   15
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF4.000%06/15/2014  104.084 / 104.0842.96% / 2.96%250
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT0.000%06/01/2008  99.477 / 99.4773.00% / 3.00%110
COLUMBIA GORGE CMNTY COLLEGE DIST ORE 3.750%06/15/2012102.364 / 102.364   125
DALLAS ORE 4.400%06/01/200899.811 / 99.811   210
DALLAS ORE REF4.000%06/01/2011103.065 / 103.065 103.310 / 103.3102.90% / 2.90%2240
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 5.250%01/15/2013104.659 / 104.659   2340
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 5.300%01/15/2014104.687 / 104.687   1180
DESCHUTES CNTY ORE 4.000%06/01/2014104.623 / 104.623   1200
DESCHUTES CNTY ORE 4.000%06/01/2016102.750 / 102.750   1300
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2010  105.314 / 105.3142.52% / 2.52%280
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032105.429 / 108.000   3120
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A%01/01/2032100.000 / 100.000   1100
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS 4.300%06/15/2011105.145 / 105.145 105.363 / 105.3632.55% / 2.55%3400
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF4.000%12/15/2011  105.358 / 105.3582.48% / 2.48%1100
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF4.000%12/15/2012105.062 / 105.062   1200
EUGENE ORE 5.000%12/01/2009100.266 / 100.266 100.500 / 100.500-1.62% / -1.62%2300
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE3.500%06/01/2008  100.060 / 100.0603.12% / 3.12%120
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/203790.883 / 90.88395.000 / 95.0005.86% / 5.86%4880
HILLSBORO ORE 4.000%06/01/2013  104.439 / 104.5173.06% / 3.05%470
HOOD RIVER CNTY ORE 5.000%06/01/2009102.185 / 102.185   110
JACKSON CNTY ORE LIBR4.000%06/01/2012103.603 / 103.603   1100
JACKSON CNTY ORE ARPT REV SER A5.250%12/01/203297.860 / 97.860 101.096 / 101.0965.10% / 5.10%41450
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT 5.500%06/15/2014  108.611 / 108.6112.68% / 2.68%250
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B5.000%12/15/2016  109.952 / 109.9523.65% / 3.65%220
JOSEPHINE CNTY ORE 4.875%06/01/2018  103.280 / 103.2802.03% / 2.03%270
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024  105.120 / 105.1204.50% / 4.50%15
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF3.000%06/15/201299.220 / 99.220   110
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF3.750%12/15/2019  96.440 / 96.4404.14% / 4.14%250
LAKE OSWEGO ORE WTR REV 5.125%08/01/2017  103.468 / 103.4682.48% / 2.48%250
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J 5.350%06/15/2016102.942 / 102.942 103.442 / 103.4422.45% / 2.45%220
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J 5.400%06/15/2019102.067 / 102.067   115
LANE CNTY ORE AREA ED DIST LANE CMNTY COLLEGE 4.850%06/01/200899.915 / 99.915   240
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.000%06/15/2015104.241 / 104.241   1200
LANE CNTY ORE SCH DIST NO 052 BETHEL 6.000%06/15/2010106.541 / 106.541   125
LANE CNTY ORE SCH DIST NO 052 BETHEL REF3.500%12/15/2008100.501 / 100.501   150
LANE CNTY ORE SCH DIST NO 052 BETHEL REF3.750%06/15/2012103.881 / 103.881 104.031 / 104.0312.73% / 2.73%2650
LINCOLN CNTY ORE SCH DIST 5.600%06/15/2010    1550
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 6.125%06/15/2020  108.131 / 108.1312.33% / 2.33%250
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF4.750%06/15/202497.880 / 97.880 100.880 / 100.8804.45% / 4.45%320
LINN CNTY ORE SCH DIST NO 055 5.000%06/15/2029105.669 / 105.669 107.351 / 107.3512.60% / 2.60%5160
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF3.250%07/01/2012  101.938 / 102.8952.76% / 2.76%375
MARION CNTY ORE REF3.750%06/01/2011102.486 / 102.486   125
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A5.000%06/01/2023101.610 / 101.610 102.110 / 102.1103.15% / 3.15%210
MARION CNTY ORE SCH DIST NO 5 CASCADE 4.000%06/15/2011104.227 / 104.227   1100
MEDFORD ORE 4.650%06/01/201099.005 / 99.005   210
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.480 / 100.480 101.780 / 101.7803.00% / 3.00%240
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.250%08/15/2010  102.079 / 102.0792.35% / 2.35%135
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024100.230 / 100.230 101.730 / 101.7303.01% / 3.01%230
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ%07/01/2036  100.000 / 100.000 1300
METRO ORE CAP APPREC-OPEN SPACES PROG-B0.000%09/01/2008  98.637 / 98.6373.25% / 3.25%120
METRO ORE NAT AREAS5.000%06/01/2021103.745 / 103.745   120
METRO ORE REF5.000%01/15/2014107.424 / 108.632   5125
MOLALLA ORE WTR REV 5.000%08/01/2011  100.179 / 100.1792.64% / 2.64%220
MORROW CNTY ORE SCH DIST NO 001 5.000%06/15/2021103.980 / 103.980 104.980 / 104.9803.35% / 3.35%210
MULTNOMAH CNTY ORE REF4.300%10/01/2011100.507 / 100.507   3120
MULTNOMAH CNTY ORE REF4.500%10/01/2013100.227 / 100.227 102.082 / 102.0822.40% / 2.40%365
MULTNOMAH CNTY ORE REF4.750%10/01/2016101.253 / 101.253   2280
MULTNOMAH CNTY ORE SER A5.000%04/01/2010104.035 / 104.035 104.535 / 104.5352.67% / 2.67%220
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ%11/15/2033  100.000 / 100.000 1900
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF5.000%06/15/2015105.559 / 105.559 105.559 / 105.5594.10% / 4.10%460
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- 5.000%06/15/2021  107.786 / 107.7862.46% / 2.46%125
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 28-302JT CAP APPREC0.000%12/01/200991.525 / 91.525   125
NEWPORT ORE 4.250%02/01/2009100.595 / 100.595   250
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.100%12/01/201298.400 / 98.400 100.150 / 100.1503.03% / 3.03%340
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 123200
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/203295.500 / 95.500 99.000 / 99.0005.07% / 5.07%210
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202598.511 / 98.560 100.560 / 100.5603.03% / 3.03%450
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202898.750 / 98.750   120
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B5.250%07/01/201598.810 / 98.810 100.560 / 100.5603.03% / 3.03%210
OREGON SCH BRDS ASSN TAXABLE-PENSION3.250%06/30/200899.665 / 99.665 99.800 / 99.8004.01% / 4.01%240
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  97.600 / 98.3755.76% / 5.67%340
OREGON ST 9.200%04/01/200899.875 / 99.875   110
OREGON ST ALTERNATE ENERGY PJ-SER C4.200%07/01/2009100.486 / 100.486 100.586 / 100.5861.90% / 1.90%2200
OREGON ST BRD HIGHER ED-BACCALAUREATE-D0.000%08/01/201670.500 / 70.500 72.500 / 72.5003.89% / 3.89%270
OREGON ST CAP APPREC-SER A0.000%08/01/200898.360 / 98.360   110
OREGON ST CAP APPREC-SER A0.000%08/01/200898.460 / 98.460   130
OREGON ST CAP APPREC-SER A0.000%08/01/200995.088 / 95.088   120
OREGON ST CAP APPREC-SER A0.000%08/01/201092.025 / 92.025   120
OREGON ST CAP APPREC-SER A0.000%08/01/201091.553 / 91.553   110
OREGON ST CAP APPREC-SER A0.000%08/01/201284.768 / 84.768   110
OREGON ST CAP APPREC-SER A0.000%08/01/2019  60.033 / 60.0334.55% / 4.55%110
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B0.000%08/01/2010  93.803 / 93.8032.75% / 2.75%110
OREGON ST ELDERLY & DISABLED HSG-SER A 6.000%08/01/2021  100.000 / 100.0005.85% / 5.85%15
OREGON ST ELDERLY & DISABLED HSG-SER A 6.000%08/01/2026  100.271 / 100.2711.71% / 1.71%165
OREGON ST ELDERLY & DISABLED HSG-SER B5.800%08/01/2027  100.286 / 100.2864.90% / 4.90%270
OREGON ST ELDERLY & DISABLED HSG-SER B 5.700%08/01/202796.000 / 96.000   15
OREGON ST REF-SER A4.000%10/15/2012101.995 / 101.995   220
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2010105.917 / 105.917   1225
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2029  105.238 / 105.2382.25% / 2.25%2160
OREGON ST ST BRD HIGHER ED-SER A4.500%08/01/203791.290 / 91.290 95.290 / 95.2904.80% / 4.80%210
OREGON ST ST BRD HIGHER ED-SER B4.750%08/01/203396.260 / 96.260 99.260 / 99.2604.80% / 4.80%220
OREGON ST ST BRD HIGHER ED-SER C4.100%08/01/2019  100.484 / 100.4844.01% / 4.01%220
OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY4.500%08/01/203791.884 / 91.884   2100
OREGON ST TAXABLE-PENSION4.605%06/01/2011102.000 / 102.000 102.200 / 102.2003.86% / 3.86%3750
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2009  103.358 / 103.3582.58% / 2.58%2160
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2012107.557 / 107.557   145
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2015102.611 / 102.611   1250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A4.750%05/01/2015  103.104 / 103.1042.75% / 2.75%230
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.500%11/01/2015114.953 / 114.953 115.599 / 115.5993.17% / 3.17%3150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202499.033 / 99.033   4120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.000%05/01/2008  100.191 / 100.1912.85% / 2.85%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.000%11/01/2008  101.783 / 101.7831.95% / 1.95%2250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2020  107.310 / 107.3103.32% / 3.32%2400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A3.000%05/01/2008  100.004 / 100.0042.92% / 2.92%150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B3.000%05/01/2009  100.700 / 100.7002.35% / 2.35%230
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2019  107.089 / 107.0893.91% / 3.91%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2020  104.521 / 106.5214.29% / 4.00%71780
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2021  105.509 / 105.5094.15% / 4.15%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2022  104.792 / 104.7924.25% / 4.25%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2023  103.713 / 104.0884.42% / 4.36%4190
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/202698.360 / 98.500 100.000 / 100.0005.00% / 5.00%5110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D5.000%11/01/202898.630 / 98.630 101.630 / 101.6304.60% / 4.60%320
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV DRINKING WTR PJS-SER B4.500%04/01/2009101.628 / 101.628   135
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2009101.714 / 101.714   240
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A3.500%04/01/2015  100.810 / 100.8103.35% / 3.35%15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C3.625%04/01/2012102.635 / 102.635   1150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C5.125%04/01/2016  98.346 / 98.3465.38% / 5.38%230
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.000%11/15/2011107.461 / 107.461   1100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A3.750%11/15/2009  101.182 / 101.1823.00% / 3.00%110
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.150%11/15/2010102.798 / 102.798   135
OREGON ST DEPT TRANSN HWY USER TAX REV SER A3.750%11/15/2010  102.632 / 102.6322.71% / 2.71%250
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.000%11/15/2016  102.932 / 102.9323.50% / 3.50%120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2020103.130 / 104.760 107.010 / 107.0103.35% / 3.35%340
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.125%11/15/2026107.120 / 107.124   290
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/202899.040 / 99.040 102.540 / 102.5404.55% / 4.55%220
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.000%11/15/2013104.967 / 104.967 105.142 / 105.1423.00% / 3.00%2200
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203293.380 / 95.56296.380 / 98.1684.75% / 4.62%91085
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   1600
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.000%08/01/201197.210 / 98.000 99.210 / 99.2103.25% / 3.25%330
OREGON ST FACS AUTH REV PEACEHEALTH-SER A5.000%08/01/2013  105.850 / 105.8503.78% / 3.78%375
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.500%08/01/201498.125 / 98.125   3300
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A5.000%04/01/203293.270 / 93.270 97.270 / 97.2705.20% / 5.20%210
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A4.500%10/01/203685.606 / 85.606 88.970 / 88.9705.25% / 5.25%210
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203296.400 / 97.250 98.750 / 100.4005.09% / 4.90%550
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A2.900%01/01/200999.421 / 99.421   2110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.000%07/01/201196.746 / 96.746 96.571 / 99.9974.13% / 3.00%73495
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 E6.000%07/01/2020  102.356 / 102.3564.58% / 4.58%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B5.150%07/01/2008  100.000 / 100.0005.04% / 5.04%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A4.300%07/01/200999.307 / 99.307   210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F5.400%07/01/2022100.525 / 100.525 103.500 / 103.7474.04% / 3.95%6220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D4.650%07/01/2025  98.789 / 98.7894.75% / 4.75%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  98.848 / 98.8484.12% / 4.12%125
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A4.850%07/01/202495.330 / 95.330 98.330 / 98.3305.00% / 5.00%340
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A6.050%07/01/204298.000 / 98.000 100.000 / 100.0006.04% / 6.04%450
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B6.000%07/01/203198.750 / 98.750 99.875 / 102.4236.01% / 4.00%470
OREGON WIS SCH DIST REF4.500%04/01/2015  106.716 / 106.7163.26% / 3.26%115
OREGON-HOWELL MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG3.850%03/01/2019100.000 / 100.000 101.568 / 101.5683.50% / 3.50%2590
POLK CNTY ORE SCH DIST NO 002 DALLAS REF4.000%06/15/2009100.676 / 100.676   260
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.250%07/01/2017  101.813 / 101.8134.10% / 4.10%2110
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/2018  100.000 / 100.0005.00% / 5.00%15
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202891.179 / 91.17997.496 / 97.5005.20% / 5.20%6155
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.500%07/01/2015  105.412 / 105.4124.00% / 4.00%120
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/202395.389 / 95.389   230
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%207460+7
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A5.000%07/01/202896.200 / 96.200   220
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A4.125%07/01/2009101.674 / 101.674   1125
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 2100
PORTLAND ORE REF-PKS-SER A5.000%06/01/2012  106.425 / 106.4251.97% / 1.97%8400
PORTLAND ORE CMNTY COLLEGE DIST REF3.750%06/15/2010  102.990 / 102.9902.35% / 2.35%250
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2013108.329 / 108.329   165
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B5.400%12/01/203196.250 / 96.250100.254 / 100.2545.00% / 5.00%330
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A5.000%01/01/2019100.000 / 100.000 101.295 / 101.2953.25% / 3.25%220
PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ4.250%05/01/2012  101.904 / 101.9043.74% / 3.74%2210
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN %12/01/2027  100.000 / 100.0003.79% / 3.79%1+1
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2012108.839 / 108.839   1250
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D7.000%06/01/2023  107.157 / 107.1574.55% / 4.55%115
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%06/15/2014108.266 / 108.266   125
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.000%10/01/2017  102.360 / 102.3603.59% / 3.59%125
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2024  103.014 / 103.8794.46% / 4.31%7170
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202893.650 / 93.650 97.400 / 97.4004.70% / 4.70%210
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2014  110.008 / 110.7283.20% / 3.08%4220
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.000%06/15/2009  100.844 / 100.8442.29% / 2.29%150
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A4.000%06/15/2012  103.659 / 103.6593.07% / 3.07%360
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A5.500%06/15/2020  104.599 / 104.5993.75% / 3.75%115
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/2012104.935 / 104.935   1200
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.250%10/01/202295.236 / 95.236   135
PORTLAND ORE WTR SYS REV SER A5.000%08/01/2011  106.301 / 106.3012.22% / 2.22%360
ROGUE CMNTY COLLEGE DIST ORE 4.100%06/01/2023105.969 / 105.969   1100
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 91400+3
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203691.864 / 91.864   125
SALEM ORE WTR & SWR REV 5.100%06/01/2012  105.861 / 105.8612.32% / 2.32%3390
SALEM ORE WTR & SWR REV 4.750%06/01/2017100.500 / 100.500 102.500 / 102.5002.57% / 2.57%220
SALEM ORE WTR & SWR REV 4.200%06/01/201798.922 / 98.922   145
SALEM-KEIZER ORE SCH DIST NO 24J 4.500%06/01/2008  100.368 / 100.3682.35% / 2.35%130
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/01/200899.968 / 99.968   120
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2011  107.638 / 107.6382.51% / 2.51%3300
SHERWOOD ORE 4.650%12/01/2015101.707 / 101.707   240
TILLAMOOK CNTY ORE SCH DIST NO 009 3.875%06/15/2009101.361 / 101.361   150
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT3.250%10/01/2009100.972 / 100.972   1250
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT5.000%10/01/2015  111.445 / 112.6203.27% / 3.10%51195
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT3.750%10/01/2017  100.070 / 100.0703.74% / 3.74%240
TRI-CNTY MET TRANSN DIST ORE REV LTD OBLIG-ARPT LT RAIL-SER 14.900%06/01/2009103.001 / 103.001   1500
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.902 / 100.9023.15% / 3.15%2100
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A3.000%09/01/2008100.008 / 100.008   1100
TUALATIN HILLS ORE PK & RECL DIST ADV REF5.750%03/01/2015  115.615 / 115.6153.22% / 3.22%360
TUALATIN ORE WTR REV 4.000%12/01/2013105.003 / 105.003   1100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/203096.317 / 96.317 98.236 / 98.6114.63% / 4.60%92350
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.000%06/15/2012104.738 / 104.738   1175
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.800%06/01/2008  100.443 / 100.4472.22% / 2.20%4600
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.000%05/01/2009  102.400 / 102.4002.75% / 2.75%260
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2013104.875 / 104.875   1100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2015101.000 / 101.000 103.500 / 103.5003.25% / 3.25%220
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2009  103.226 / 103.2262.20% / 2.20%125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2018109.475 / 109.475 110.882 / 110.8823.60% / 3.60%4450
WOODBURN ORE 3.000%06/01/200999.863 / 99.863   3150










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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