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Trades and Prices for Oregon: 03/26/2008

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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: 03/26/2008.

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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%08/01/2025  96.000 / 96.0005.10% / 5.10%15
ASTORIA ORE HOSP FACS AUTH HOSP REV REF-COLUMBIA MEM HOSP5.000%01/01/2014  102.220 / 102.5684.35% / 4.25%3300
BEAVERTON ORE 5.000%06/01/2019100.340 / 100.340 101.940 / 101.9403.29% / 3.29%210
CENTRAL CURRY SCH DIST NO 001 ORE 4.500%06/15/202199.000 / 99.000   15
CHEHALEM PK & REC DIST ORE 4.250%02/01/2009100.914 / 100.914 101.847 / 101.8472.00% / 2.00%230
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013  110.476 / 110.4762.82% / 2.82%3120
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS5.750%05/01/2016  107.569 / 107.5693.45% / 3.45%440
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D%10/01/2033  100.000 / 100.0000.00% / 0.00%1250
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2026106.589 / 106.589   150
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF4.000%06/01/2014  105.300 / 105.3003.05% / 3.05%2200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5.250%06/01/2015102.689 / 102.689   250
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.500%06/15/203293.820 / 93.820 96.960 / 96.9604.71% / 4.71%11975
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED5.250%06/15/2014  108.752 / 108.7522.40% / 2.40%1130
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF4.150%06/15/2015102.101 / 102.101   1100
COLUMBIA GORGE CMNTY COLLEGE DIST ORE 3.750%06/15/2012  103.439 / 103.4392.88% / 2.88%250
CROOKED RIV RANCH RURAL FIRE PROTN DIST VI-503 ORE 4.000%01/01/2016100.759 / 100.759 101.561 / 102.4613.77% / 3.63%6170
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 5.300%01/15/2014  104.954 / 104.9542.45% / 2.45%2360
DESCHUTES CNTY ORE 4.000%06/01/2014  106.130 / 106.1302.91% / 2.91%3210
DESCHUTES CNTY ORE 4.000%06/01/2016  104.449 / 104.9713.37% / 3.30%7765
DESCHUTES CNTY ORE 4.625%12/01/202896.100 / 96.100 98.350 / 98.3504.75% / 4.75%220
DESCHUTES CNTY ORE 4.650%12/01/2032  99.000 / 99.0004.72% / 4.72%140
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF4.000%12/15/2010  104.297 / 104.2972.35% / 2.35%150
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%06/15/2015109.490 / 109.490   230
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027108.281 / 108.281   130
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2032  109.151 / 109.1513.00% / 3.00%150
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF4.000%12/15/2011  105.805 / 105.8052.35% / 2.35%170
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF4.000%12/15/2012  105.252 / 105.4782.80% / 2.75%4400
EUGENE ORE PARKS & OPEN SPACES 4.900%02/01/2010  102.130 / 102.1302.30% / 2.30%150
EUGENE ORE ELEC UTIL REV REF-SYS5.000%08/01/2019102.632 / 102.632   220
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/2037  93.750 / 94.0005.96% / 5.94%2330
JACKSON CNTY ORE ARPT REV SER A5.250%12/01/2032  101.829 / 101.8295.01% / 5.01%330
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF3.000%06/15/2012  101.023 / 101.0232.74% / 2.74%110
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF4.125%06/15/2016  103.775 / 103.7753.16% / 3.16%250
LANE CNTY ORE REF-SER A2.750%06/01/200999.485 / 99.485 100.285 / 100.2852.50% / 2.50%4300
LANE CNTY ORE AREA ED DIST LANE CMNTY COLLEGE 4.850%06/01/2008  100.332 / 100.3322.80% / 2.80%240
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5.000%11/01/2019104.479 / 104.479   51000
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.000%06/15/2015  106.964 / 106.9642.92% / 2.92%315
LANE CNTY ORE SCH DIST NO 052 BETHEL REF4.350%06/15/201898.917 / 98.917 102.197 / 102.1973.78% / 3.78%440
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.000%06/15/2011101.580 / 101.580 103.580 / 103.5803.30% / 3.30%210
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF3.250%07/01/2012  102.886 / 102.886 2140
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A4.350%06/01/2009101.280 / 101.280   115
MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A0.000%06/01/201663.360 / 63.360   15
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102350+2
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.260 / 101.026 101.026 / 101.7604.97% / 3.03%7110
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A5.000%08/15/2024101.420 / 101.549   230
METRO ORE NAT AREAS5.000%06/01/2021  106.844 / 106.8444.09% / 4.09%120
METRO ORE REF5.000%01/15/2014  109.954 / 109.9543.11% / 3.11%375
MORROW CNTY ORE SCH DIST NO 001 5.000%06/15/2021102.350 / 102.350   15
MULTNOMAH CNTY ORE REF4.500%10/01/2013  101.649 / 101.6492.82% / 2.82%250
MULTNOMAH CNTY ORE REF5.000%08/01/2014110.253 / 110.253 110.373 / 110.3733.18% / 3.18%2+2
MULTNOMAH CNTY ORE CTFS PARTN SER A4.375%08/01/2010101.873 / 101.873   240
MULTNOMAH CNTY ORE CTFS PARTN SER A4.750%08/01/2019102.513 / 102.513   360
MULTNOMAH CNTY ORE SCH DIST NO 040 REF4.000%06/01/2010102.670 / 102.670   250
NEWPORT ORE 4.250%02/01/2009  101.420 / 101.4202.51% / 2.51%250
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ 5.100%12/01/201298.400 / 98.400   15
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028  100.000 / 100.000 250
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/2025  103.060 / 103.060-23.18% / -23.18%345
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202898.500 / 98.500 100.500 / 100.5003.21% / 3.21%210
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A%07/01/2033100.000 / 100.000   2200
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A3.000%01/01/2010  100.000 / 100.0003.00% / 3.00%125
OREGON ST 8.000%07/01/2008100.000 / 100.962   240
OREGON ST 7.300%07/01/2008  101.258 / 101.2582.20% / 2.20%170
OREGON ST 10.250%11/01/2008  102.000 / 102.000-9.72% / -9.72%15
OREGON ST AMT-ELDERLY & DISABLED HSG-C4.950%08/01/203387.358 / 87.358   15
OREGON ST BRD HIGHER ED-BACCALAUREATE-D4.750%08/01/202896.704 / 97.000 100.000 / 100.0004.75% / 4.75%335
OREGON ST BRD HIGHER ED-BACCALAUREATE-F4.750%08/01/202895.832 / 97.055 99.220 / 99.2204.81% / 4.81%5315
OREGON ST CAP APPREC-SER A0.000%08/01/2008  99.173 / 99.1732.50% / 2.50%130
OREGON ST CAP APPREC-SER A0.000%08/01/2009  96.423 / 96.4232.75% / 2.75%120
OREGON ST CAP APPREC-SER A0.000%08/01/2010  93.287 / 93.2873.00% / 3.00%110
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B0.000%08/01/201088.331 / 88.331   210
OREGON ST DEFD INT-ST BRD HIGHER ED-A 0.000%08/01/201187.411 / 87.411   110
OREGON ST ELDERLY & DISABLED HSG-SER A 6.150%08/01/202599.625 / 99.625   15
OREGON ST ELDERLY & DISABLED HSG-SER A 5.375%08/01/202895.000 / 95.000 99.000 / 99.0005.46% / 5.46%220
OREGON ST ELDERLY & DISABLED HSG-SER B5.800%08/01/2027  100.603 / 100.6033.93% / 3.93%230
OREGON ST ELDERLY & DISABLED HSG-SER B 5.700%08/01/2027  100.182 / 100.1823.00% / 3.00%15
OREGON ST ELDERLY & DISABLED HSG-SER C5.550%08/01/201499.776 / 99.776 100.541 / 100.541-2.18% / -2.18%4100
OREGON ST ELDERLY & DISABLED HSG-SER C5.650%08/01/202698.000 / 98.000 100.000 / 100.0005.52% / 5.52%210
OREGON ST PREREFUNDED-BRD HIGHER-SER D4.875%08/01/2019  101.863 / 101.8632.23% / 2.23%15
OREGON ST REF-SER A4.000%10/15/2012  103.240 / 103.2403.23% / 3.23%220
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2010  106.196 / 106.1962.26% / 2.26%250
OREGON ST ST BRD HIGHER ED-SER A3.250%08/01/2014  99.622 / 99.6223.32% / 3.32%250
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2021102.000 / 102.000 102.000 / 102.0004.67% / 4.67%460
OREGON ST ST BRD HIGHER ED-SER A4.250%08/01/202687.701 / 87.701 87.701 / 87.7015.31% / 5.31%440
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2031102.520 / 106.370   275
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2033108.425 / 108.425   125
OREGON ST ST BRD HIGHER ED-SER B2.750%08/01/200899.912 / 99.912   1200
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-D5.000%08/01/2022100.941 / 100.941 101.441 / 101.4413.60% / 3.60%4120
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000 100.000 / 100.000 3100+2
OREGON ST VAR RATE-SER 73 G%12/01/2018100.000 / 100.000 100.000 / 100.000 2+2
OREGON ST VETERANS WELFARE-SER 79A5.900%04/01/2020101.000 / 101.000 102.000 / 102.0004.84% / 4.84%4160
OREGON ST VETERANS WELFARE-SER 815.125%10/01/203196.480 / 98.000 98.980 / 100.0005.20% / 5.12%450
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A5.625%01/01/2025100.068 / 100.068 100.068 / 100.0685.58% / 5.58%4120
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.000%12/01/2013  103.887 / 103.8873.24% / 3.24%15
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.250%12/01/201998.462 / 98.462   150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202499.215 / 99.215 101.980 / 102.2724.00% / 3.75%570
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B5.250%05/01/2011107.627 / 107.627 107.667 / 107.6672.65% / 2.65%280
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.500%05/01/2008  100.229 / 100.2292.74% / 2.74%1500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.700%05/01/2012100.080 / 100.080   125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026104.320 / 104.320 106.320 / 106.3203.31% / 3.31%210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.700%05/01/202896.087 / 96.087   390
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A4.375%05/01/203090.240 / 90.240   15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2014109.007 / 109.007   1675
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2019  105.113 / 107.0834.21% / 3.91%9450
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2020  105.746 / 105.7464.11% / 4.11%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2021  105.411 / 105.5044.16% / 4.15%4385
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2022  102.790 / 106.1364.56% / 4.05%91080
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2023  103.209 / 103.4594.50% / 4.46%2150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/2026  101.000 / 101.0004.73% / 4.73%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D5.000%11/01/202898.630 / 98.630 101.630 / 101.6304.60% / 4.60%210
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2009  102.817 / 102.8172.38% / 2.38%240
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C3.625%04/01/2012  103.073 / 103.9392.81% / 2.58%295
OREGON ST DEPT TRANSN HWY USER TAX REV 5.000%11/15/2009  103.542 / 103.5422.75% / 2.75%120
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B3.000%11/15/2010  101.705 / 101.7052.33% / 2.33%250
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B5.000%11/15/2011  109.522 / 109.5222.25% / 2.25%120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.150%11/15/2010  103.721 / 103.7212.67% / 2.67%125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2021109.702 / 109.702   240
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2016110.513 / 110.513 110.563 / 110.5633.57% / 3.57%2+2
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203295.553 / 95.563 96.000 / 98.2504.78% / 4.62%141505
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 1835.700%12/01/202584.625 / 84.625   3240
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.000%08/01/2011  99.683 / 99.6833.10% / 3.10%120
OREGON ST FACS AUTH REV PEACEHEALTH-SER A3.500%08/01/201498.500 / 98.500 100.000 / 100.5003.50% / 3.41%3100
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A2.900%01/01/2009  100.063 / 100.0632.81% / 2.81%2110
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV TOWER AT STATION PL PJ-SER A4.750%08/01/203684.596 / 84.596 88.450 / 88.4505.56% / 5.56%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.000%07/01/2011  97.500 / 98.7083.82% / 3.42%390
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.100%07/01/2016  97.814 / 97.8144.42% / 4.42%150
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%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/203684.061 / 84.061 84.930 / 84.9305.62% / 5.62%2+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E4.050%07/01/201897.250 / 97.250   125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A3.800%07/01/201399.220 / 99.220   260
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A4.250%07/01/202294.160 / 94.160 96.160 / 96.1604.62% / 4.62%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C 6.400%07/01/202699.625 / 99.625   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E6.000%07/01/2020102.125 / 102.125   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E 6.000%07/01/202799.625 / 99.625   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A 6.250%07/01/201599.625 / 99.625   110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER D 6.375%07/01/202799.625 / 99.625   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I5.750%07/01/202996.500 / 96.500 99.989 / 99.9895.75% / 5.75%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J2.800%07/01/200999.398 / 99.398   185
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J5.200%07/01/201197.723 / 97.723 100.410 / 100.4104.85% / 4.85%420
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A4.300%07/01/2009  101.379 / 101.3793.16% / 3.16%210
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%4130
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J3.750%07/01/201399.100 / 99.100 100.150 / 100.1503.72% / 3.72%565
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  100.848 / 100.8483.89% / 3.89%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.050%07/01/2021  95.140 / 95.6404.54% / 4.49%19500
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-AMT-SER A4.850%07/01/203586.517 / 86.517 90.390 / 90.3905.54% / 5.54%240
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B5.900%07/01/201998.000 / 98.000 100.000 / 100.0005.89% / 5.89%250
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B6.000%07/01/203198.290 / 98.290 100.000 / 100.0005.99% / 5.99%270
POLK CNTY ORE SCH DIST NO 002 DALLAS REF4.000%06/15/2009  101.885 / 101.8852.40% / 2.40%260
PORT MORROW ORE REV REF5.000%06/01/2025  97.000 / 97.0005.27% / 5.27%330
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C5.000%07/01/202893.500 / 93.500 93.500 / 93.5005.54% / 5.54%4100
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A5.000%07/01/2028  99.992 / 99.9925.00% / 5.00%220
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 2100
PORTLAND ORE REF-PKS-SER A4.600%06/01/2014102.318 / 102.318 103.328 / 103.3283.00% / 3.00%4350
PORTLAND ORE REF-PKS-SER A5.000%06/01/2015  104.161 / 104.1613.00% / 3.00%1115
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT REF-SER A3.500%06/15/2010  102.520 / 102.5202.32% / 2.32%2100
PORTLAND ORE CMNTY COLLEGE DIST REF3.750%06/15/2011  103.972 / 103.9722.45% / 2.45%270
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN %12/01/2027100.000 / 100.000   3300
PORTLAND ORE MULTIFAMILY REV HSG-ST JAMES PROJ 5.350%01/01/201096.000 / 96.000   15
PORTLAND ORE REV LTD TAX-SER A5.000%04/01/201499.014 / 99.014   240
PORTLAND ORE REV LTD TAX-SER A5.000%04/01/2018  100.100 / 100.1003.72% / 3.72%110
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/2022101.222 / 101.222   3165
PORTLAND ORE REV LTD TAX-SER A5.000%06/01/202499.440 / 99.440   110
PORTLAND ORE REV SER B4.450%06/01/201096.750 / 96.750   110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2011  106.465 / 106.4653.04% / 3.04%110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.250%10/01/202194.000 / 94.000   135
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2024  102.607 / 103.9904.53% / 4.29%10410
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202795.220 / 95.220 98.720 / 98.7204.60% / 4.60%550
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B5.000%06/01/2011103.455 / 103.455   220
PORTLAND ORE SWR SYS REV SER A5.125%06/01/201199.619 / 99.619   115
PORTLAND ORE SWR SYS REV SER A4.500%06/01/201499.624 / 99.624   150
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.500%06/15/2010  102.180 / 102.1802.48% / 2.48%3300
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A4.000%06/15/2012  103.407 / 103.4073.13% / 3.13%170
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A5.000%06/15/2014105.137 / 105.137   130
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A4.250%10/01/2022  99.390 / 99.3904.31% / 4.31%335
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/2036  94.219 / 94.2195.40% / 5.40%125
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A%08/15/2034100.000 / 100.000 100.000 / 100.000 389650+8
SALEM ORE WTR & SWR REV 4.900%06/01/2014  100.391 / 100.3912.50% / 2.50%15
SALEM ORE WTR & SWR REV 4.200%06/01/2017  102.746 / 103.1213.61% / 3.53%365
SALEM ORE WTR & SWR REV 4.250%06/01/202192.000 / 92.000   120
SALEM-KEIZER ORE SCH DIST NO 24J 4.500%06/01/2008100.030 / 100.030 100.280 / 100.2802.80% / 2.80%220
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/01/2008100.000 / 100.000   125
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2014  105.490 / 105.490 125
THE DALLES ORE WTR REV 4.000%06/01/2013103.292 / 103.292   1200
TILLAMOOK CNTY ORE SCH DIST NO 009 3.875%06/15/2009  101.799 / 101.7992.35% / 2.35%150
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A5.125%07/01/2009  103.019 / 103.0192.65% / 2.65%230
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A4.000%09/01/2008  100.677 / 100.6772.35% / 2.35%270
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT5.000%05/01/2012  107.526 / 107.6093.03% / 3.00%10245
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014100.649 / 100.649   1500
TUALATIN ORE REF4.000%12/01/2010  104.077 / 104.0772.40% / 2.40%190
TUALATIN ORE REF4.000%12/01/2011  104.661 / 104.6612.65% / 2.65%2270
TUALATIN ORE REF4.000%12/01/2012  104.925 / 104.9252.86% / 2.86%5250
TUALATIN ORE REF4.000%12/01/2013  104.679 / 104.7003.09% / 3.09%4435
TUALATIN ORE REF3.750%12/01/2014  103.266 / 103.2663.20% / 3.20%1260
TUALATIN ORE REF4.000%12/01/2015  104.693 / 104.6933.30% / 3.30%4295
TUALATIN ORE REF4.000%12/01/2016  104.078 / 104.0783.45% / 3.45%3215
TUALATIN ORE REF5.000%12/01/2017    1345
TUALATIN ORE REF5.000%12/01/2018  111.630 / 112.2863.67% / 3.60%4720
TUALATIN ORE WTR REV 4.000%12/01/2013  106.172 / 106.1722.81% / 2.81%3300
TUALATIN VALLEY ORE WTR DIST WTR REV 5.000%06/01/201899.098 / 99.098 99.098 / 99.29810.33% / 9.12%525
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A4.750%05/01/203492.370 / 92.370 96.370 / 96.3705.00% / 5.00%320
UMATILLA CNTY ORE UNI SCH DIST NO 7 MILTON FREEWATER 4.500%06/01/2013105.532 / 105.532   125
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF3.500%06/15/2012102.136 / 102.136 103.000 / 103.0002.74% / 2.74%3100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030  97.305 / 100.0004.70% / 4.50%5110
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/202195.603 / 95.60395.603 / 100.0005.46% / 5.00%660
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.000%06/15/2021103.407 / 103.407 103.407 / 103.4073.86% / 3.86%440
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.500%06/15/2014102.297 / 102.297 102.897 / 102.8972.08% / 2.08%220
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.800%06/01/2008  100.476 / 100.4761.90% / 1.90%2250
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2013  105.017 / 105.0172.93% / 2.93%1100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF5.000%06/01/2013109.503 / 109.503   1200
WOODBURN ORE 3.000%06/01/2009  100.977 / 100.9772.15% / 2.15%135










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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