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Trades and Prices for Oregon: 03/25/2008 | |
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALBANY ORE WTR REV REF | 4.750% | 08/01/2025 | 2 | 10 | ||||
| ASTORIA ORE HOSP FACS AUTH HOSP REV REF-COLUMBIA MEM HOSP | 5.000% | 01/01/2014 | 3 | 900 | ||||
| BEND ORE SWR REV | 4.850% | 10/01/2011 | 2 | 20 | ||||
| BEND ORE SWR REV REF | 3.500% | 11/01/2015 | 2 | 100 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 3.000% | 06/01/2008 | 2 | 400 | ||||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS | 4.125% | 06/01/2016 | 1 | 5 | ||||
| CANBY ORE SWR REV REF | 4.000% | 12/01/2017 | 1 | 120 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 3.375% | 10/01/2009 | 1 | 10 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 5.000% | 06/15/2013 | 1 | 5 | ||||
| CLACKAMAS CNTY ORE | 3.200% | 06/01/2014 | 1 | 200 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.750% | 05/01/2016 | 15 | 1750 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-F | % | 10/01/2033 | 38 | 8375+11 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF | 4.000% | 06/01/2014 | 1 | 200 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 REF | 4.000% | 06/15/2013 | 1 | 100 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500% | 06/15/2030 | 5 | 170 | ||||
| CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B | 3.650% | 12/01/2014 | 1 | 5 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 5.000% | 06/15/2020 | 1 | 5 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED | 5.250% | 06/15/2014 | 1 | 130 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BAL-REF | 4.600% | 06/01/2020 | 2 | 150 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE | 5.250% | 06/15/2014 | 1 | 5 | ||||
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF | 4.000% | 06/15/2014 | 2 | 50 | ||||
| COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT | 0.000% | 06/01/2008 | 1 | 10 | ||||
| COLUMBIA GORGE CMNTY COLLEGE DIST ORE | 3.750% | 06/15/2012 | 1 | 25 | ||||
| DALLAS ORE | 4.400% | 06/01/2008 | 2 | 10 | ||||
| DALLAS ORE REF | 4.000% | 06/01/2011 | 2 | 240 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND | 5.250% | 01/15/2013 | 2 | 340 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND | 5.300% | 01/15/2014 | 1 | 180 | ||||
| DESCHUTES CNTY ORE | 4.000% | 06/01/2014 | 1 | 200 | ||||
| DESCHUTES CNTY ORE | 4.000% | 06/01/2016 | 1 | 300 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2010 | 2 | 80 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC | 5.600% | 01/01/2032 | 3 | 120 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A | % | 01/01/2032 | 1 | 100 | ||||
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS | 4.300% | 06/15/2011 | 3 | 400 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF | 4.000% | 12/15/2011 | 1 | 100 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF | 4.000% | 12/15/2012 | 1 | 200 | ||||
| EUGENE ORE | 5.000% | 12/01/2009 | 2 | 300 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 3.500% | 06/01/2008 | 1 | 20 | ||||
| FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ | 5.500% | 03/01/2037 | 4 | 880 | ||||
| HILLSBORO ORE | 4.000% | 06/01/2013 | 4 | 70 | ||||
| HOOD RIVER CNTY ORE | 5.000% | 06/01/2009 | 1 | 10 | ||||
| JACKSON CNTY ORE LIBR | 4.000% | 06/01/2012 | 1 | 100 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250% | 12/01/2032 | 4 | 1450 | ||||
| JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT | 5.500% | 06/15/2014 | 2 | 50 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 5.000% | 12/15/2016 | 2 | 20 | ||||
| JOSEPHINE CNTY ORE | 4.875% | 06/01/2018 | 2 | 70 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.250% | 06/01/2024 | 1 | 5 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 3.000% | 06/15/2012 | 1 | 10 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF | 3.750% | 12/15/2019 | 2 | 50 | ||||
| LAKE OSWEGO ORE WTR REV | 5.125% | 08/01/2017 | 2 | 50 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J | 5.350% | 06/15/2016 | 2 | 20 | ||||
| LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J | 5.400% | 06/15/2019 | 1 | 15 | ||||
| LANE CNTY ORE AREA ED DIST LANE CMNTY COLLEGE | 4.850% | 06/01/2008 | 2 | 40 | ||||
| LANE CNTY ORE SCH DIST NO 040 CRESWELL | 4.000% | 06/15/2015 | 1 | 200 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL | 6.000% | 06/15/2010 | 1 | 25 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL REF | 3.500% | 12/15/2008 | 1 | 50 | ||||
| LANE CNTY ORE SCH DIST NO 052 BETHEL REF | 3.750% | 06/15/2012 | 2 | 650 | ||||
| LINCOLN CNTY ORE SCH DIST | 5.600% | 06/15/2010 | 1 | 550 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON | 6.125% | 06/15/2020 | 2 | 50 | ||||
| LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF | 4.750% | 06/15/2024 | 3 | 20 | ||||
| LINN CNTY ORE SCH DIST NO 055 | 5.000% | 06/15/2029 | 5 | 160 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2012 | 3 | 75 | ||||
| MARION CNTY ORE REF | 3.750% | 06/01/2011 | 1 | 25 | ||||
| MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| MARION CNTY ORE SCH DIST NO 5 CASCADE | 4.000% | 06/15/2011 | 1 | 100 | ||||
| MEDFORD ORE | 4.650% | 06/01/2010 | 2 | 10 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 2 | 40 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.250% | 08/15/2010 | 1 | 35 | ||||
| MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A | 5.000% | 08/15/2024 | 2 | 30 | ||||
| MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ | % | 07/01/2036 | 1 | 300 | ||||
| METRO ORE CAP APPREC-OPEN SPACES PROG-B | 0.000% | 09/01/2008 | 1 | 20 | ||||
| METRO ORE NAT AREAS | 5.000% | 06/01/2021 | 1 | 20 | ||||
| METRO ORE REF | 5.000% | 01/15/2014 | 5 | 125 | ||||
| MOLALLA ORE WTR REV | 5.000% | 08/01/2011 | 2 | 20 | ||||
| MORROW CNTY ORE SCH DIST NO 001 | 5.000% | 06/15/2021 | 2 | 10 | ||||
| MULTNOMAH CNTY ORE REF | 4.300% | 10/01/2011 | 3 | 120 | ||||
| MULTNOMAH CNTY ORE REF | 4.500% | 10/01/2013 | 3 | 65 | ||||
| MULTNOMAH CNTY ORE REF | 4.750% | 10/01/2016 | 2 | 280 | ||||
| MULTNOMAH CNTY ORE SER A | 5.000% | 04/01/2010 | 2 | 20 | ||||
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ | % | 11/15/2033 | 1 | 900 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF | 5.000% | 06/15/2015 | 4 | 60 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- | 5.000% | 06/15/2021 | 1 | 25 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 28-302JT CAP APPREC | 0.000% | 12/01/2009 | 1 | 25 | ||||
| NEWPORT ORE | 4.250% | 02/01/2009 | 2 | 50 | ||||
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ | 5.100% | 12/01/2012 | 3 | 40 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A | % | 07/01/2028 | 12 | 3200 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 2 | 10 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 4 | 50 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 1 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B | 5.250% | 07/01/2015 | 2 | 10 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION | 3.250% | 06/30/2008 | 2 | 40 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 3 | 40 | ||||
| OREGON ST | 9.200% | 04/01/2008 | 1 | 10 | ||||
| OREGON ST ALTERNATE ENERGY PJ-SER C | 4.200% | 07/01/2009 | 2 | 200 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-D | 0.000% | 08/01/2016 | 2 | 70 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2008 | 1 | 30 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2009 | 1 | 20 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2010 | 1 | 20 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2012 | 1 | 10 | ||||
| OREGON ST CAP APPREC-SER A | 0.000% | 08/01/2019 | 1 | 10 | ||||
| OREGON ST DEF INT-BACCALAUREATE-BRD ED-B | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 6.000% | 08/01/2021 | 1 | 5 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 6.000% | 08/01/2026 | 1 | 65 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 2 | 70 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.700% | 08/01/2027 | 1 | 5 | ||||
| OREGON ST REF-SER A | 4.000% | 10/15/2012 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.000% | 08/01/2010 | 1 | 225 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 5.500% | 08/01/2029 | 2 | 160 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2037 | 2 | 10 | ||||
| OREGON ST ST BRD HIGHER ED-SER B | 4.750% | 08/01/2033 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER ED-SER C | 4.100% | 08/01/2019 | 2 | 20 | ||||
| OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY | 4.500% | 08/01/2037 | 2 | 100 | ||||
| OREGON ST TAXABLE-PENSION | 4.605% | 06/01/2011 | 3 | 750 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2009 | 2 | 160 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2012 | 1 | 45 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY | 4.000% | 12/01/2015 | 1 | 250 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 4.750% | 05/01/2015 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.500% | 11/01/2015 | 3 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 4 | 120 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B | 5.000% | 05/01/2008 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.000% | 11/01/2008 | 2 | 250 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 5.250% | 11/01/2020 | 2 | 400 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 3.000% | 05/01/2008 | 1 | 50 | ||||
| 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 | 5.000% | 11/01/2019 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2020 | 7 | 1780 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2021 | 1 | 25 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2022 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2023 | 4 | 190 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 5 | 110 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D | 5.000% | 11/01/2028 | 3 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV DRINKING WTR PJS-SER B | 4.500% | 04/01/2009 | 1 | 35 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2009 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 3.500% | 04/01/2015 | 1 | 5 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 3.625% | 04/01/2012 | 1 | 150 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C | 5.125% | 04/01/2016 | 2 | 30 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.000% | 11/15/2011 | 1 | 100 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.750% | 11/15/2009 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.150% | 11/15/2010 | 1 | 35 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 3.750% | 11/15/2010 | 2 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 4.000% | 11/15/2016 | 1 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2020 | 3 | 40 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.125% | 11/15/2026 | 2 | 90 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.000% | 11/15/2013 | 2 | 200 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500% | 11/15/2032 | 9 | 1085 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1 | % | 11/15/2027 | 1 | 600 | ||||
| OREGON ST FACS AUTH REV PEACEHEALTH-SER A | 3.000% | 08/01/2011 | 3 | 30 | ||||
| OREGON ST FACS AUTH REV PEACEHEALTH-SER A | 5.000% | 08/01/2013 | 3 | 75 | ||||
| OREGON ST FACS AUTH REV PEACEHEALTH-SER A | 3.500% | 08/01/2014 | 3 | 300 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 5.000% | 04/01/2032 | 2 | 10 | ||||
| OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A | 4.500% | 10/01/2036 | 2 | 10 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2032 | 5 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A | 2.900% | 01/01/2009 | 2 | 110 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.000% | 07/01/2011 | 7 | 3495 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 4.125% | 07/01/2017 | 1 | 15 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E | 6.000% | 07/01/2020 | 1 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B | 5.150% | 07/01/2008 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A | 4.300% | 07/01/2009 | 2 | 10 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F | 5.400% | 07/01/2022 | 6 | 220 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D | 4.650% | 07/01/2025 | 1 | 20 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.000% | 07/01/2020 | 1 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A | 4.850% | 07/01/2024 | 3 | 40 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 6.050% | 07/01/2042 | 4 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B | 6.000% | 07/01/2031 | 4 | 70 | ||||
| OREGON WIS SCH DIST REF | 4.500% | 04/01/2015 | 1 | 15 | ||||
| OREGON-HOWELL MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG | 3.850% | 03/01/2019 | 2 | 590 | ||||
| POLK CNTY ORE SCH DIST NO 002 DALLAS REF | 4.000% | 06/15/2009 | 2 | 60 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.250% | 07/01/2017 | 2 | 110 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2018 | 1 | 5 | ||||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | 6 | 155 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2015 | 1 | 20 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.000% | 07/01/2023 | 2 | 30 | ||||
| PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A | % | 07/01/2026 | 20 | 7460+7 | ||||
| PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A | 4.125% | 07/01/2009 | 1 | 125 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 2 | 100 | ||||
| PORTLAND ORE REF-PKS-SER A | 5.000% | 06/01/2012 | 8 | 400 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 3.750% | 06/15/2010 | 2 | 50 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2013 | 1 | 65 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B | 5.400% | 12/01/2031 | 3 | 30 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.000% | 01/01/2019 | 2 | 20 | ||||
| PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ | 4.250% | 05/01/2012 | 2 | 210 | ||||
| PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN | % | 12/01/2027 | 1 | +1 | ||||
| PORTLAND ORE REV REF-LTD TAX-SER A | 5.000% | 06/01/2012 | 1 | 250 | ||||
| PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D | 7.000% | 06/01/2023 | 1 | 15 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 06/15/2014 | 1 | 25 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.000% | 10/01/2017 | 1 | 25 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2024 | 7 | 170 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.500% | 06/15/2028 | 2 | 10 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2014 | 4 | 220 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 3.000% | 06/15/2009 | 1 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A | 4.000% | 06/15/2012 | 3 | 60 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A | 5.500% | 06/15/2020 | 1 | 15 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2012 | 1 | 200 | ||||
| PORTLAND ORE WTR SYS REV SECOND LIEN-SER A | 4.250% | 10/01/2022 | 1 | 35 | ||||
| PORTLAND ORE WTR SYS REV SER A | 5.000% | 08/01/2011 | 3 | 60 | ||||
| ROGUE CMNTY COLLEGE DIST ORE | 4.100% | 06/01/2023 | 1 | 100 | ||||
| SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B | % | 08/15/2021 | 9 | 1400+3 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 5.000% | 08/15/2036 | 1 | 25 | ||||
| SALEM ORE WTR & SWR REV | 5.100% | 06/01/2012 | 3 | 390 | ||||
| SALEM ORE WTR & SWR REV | 4.750% | 06/01/2017 | 2 | 20 | ||||
| SALEM ORE WTR & SWR REV | 4.200% | 06/01/2017 | 1 | 45 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J | 4.500% | 06/01/2008 | 1 | 30 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/01/2008 | 1 | 20 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.000% | 06/15/2011 | 3 | 300 | ||||
| SHERWOOD ORE | 4.650% | 12/01/2015 | 2 | 40 | ||||
| TILLAMOOK CNTY ORE SCH DIST NO 009 | 3.875% | 06/15/2009 | 1 | 50 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.250% | 10/01/2009 | 1 | 250 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2015 | 5 | 1195 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 3.750% | 10/01/2017 | 2 | 40 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV LTD OBLIG-ARPT LT RAIL-SER 1 | 4.900% | 06/01/2009 | 1 | 500 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 2 | 100 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV REF-SER A | 3.000% | 09/01/2008 | 1 | 100 | ||||
| TUALATIN HILLS ORE PK & RECL DIST ADV REF | 5.750% | 03/01/2015 | 3 | 60 | ||||
| TUALATIN ORE WTR REV | 4.000% | 12/01/2013 | 1 | 100 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 9 | 2350 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.000% | 06/15/2012 | 1 | 175 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.800% | 06/01/2008 | 4 | 600 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.000% | 05/01/2009 | 2 | 60 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2013 | 1 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2015 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A | 5.000% | 06/01/2009 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2018 | 4 | 450 | ||||
| WOODBURN ORE | 3.000% | 06/01/2009 | 3 | 150 |
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.
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