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Trades and Prices for Oregon: 04/08/2008

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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: 04/08/2008.

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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)
BEND ORE 4.000%12/01/2008101.161 / 101.161 101.261 / 101.2612.00% / 2.00%3300
BEND ORE SWR REV 3.550%11/01/201199.064 / 99.064 99.502 / 99.5023.70% / 3.70%420
BLUE MTN HOSP DIST ORE 4.500%02/01/2012101.297 / 101.297   125
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/201574.055 / 74.055   340
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GROSS-WILLAMETTE FALLS PJ3.900%04/01/2010  101.422 / 101.4223.15% / 3.15%120
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G%10/01/2033100.000 / 100.000   12726275+15
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.000%06/01/2018105.624 / 105.624 105.624 / 105.6243.10% / 3.10%360
CLACKAMAS CNTY ORE SCH DIST NO 086 REF4.000%06/15/2013103.875 / 103.875 104.489 / 104.4893.06% / 3.06%5250
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 4.800%06/01/2018102.163 / 102.163 102.163 / 102.1632.85% / 2.85%250
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A4.500%06/15/2030  98.690 / 98.6904.59% / 4.59%15
COLUMBIA GORGE CMNTY COLLEGE DIST ORE 4.250%06/15/202593.040 / 93.040 95.290 / 95.2904.65% / 4.65%210
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF5.000%06/01/2008100.239 / 100.239 100.339 / 100.3392.50% / 2.50%3300
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A4.150%06/15/2011  104.657 / 104.6572.61% / 2.61%250
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%12/15/2011  108.179 / 108.1792.65% / 2.65%2100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A4.150%06/15/2008100.076 / 100.076   1125
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DOUGLAS CNTY ORE FIRE DIST NO 2 5.750%01/01/2014  113.214 / 114.1183.20% / 3.04%580
DOUGLAS CNTY ORE SCH DIST NO 019 4.250%06/01/2011104.804 / 104.804   1100
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B4.375%11/01/202099.350 / 99.350 101.350 / 101.3504.10% / 4.10%210
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%06/01/201897.841 / 97.841 98.891 / 100.8414.13% / 3.88%475
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ5.500%03/01/2037  94.000 / 94.0005.94% / 5.94%3165
HAPPY VY ORE 4.250%01/01/2013105.200 / 105.200   1100
HERMISTON ORE ELEC SYS REV 4.500%10/01/203284.500 / 84.500 87.500 / 87.5005.43% / 5.43%220
JACKSON CNTY ORE REF-LIBR4.000%06/01/2013104.261 / 104.261 105.433 / 105.4332.85% / 2.85%4400
JACKSON CNTY ORE ARPT REV AMT-SER B5.125%12/01/2023  98.500 / 100.5005.27% / 5.00%7160
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.500%06/15/2011104.356 / 104.356   125
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.500%06/15/2017  105.933 / 105.9333.73% / 3.73%1100
JEFFERSON CNTY ORE 4.300%03/01/201198.129 / 98.129   15
JOSEPHINE CNTY ORE 4.700%06/01/2014  102.851 / 102.8512.15% / 2.15%125
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024  101.500 / 101.5005.72% / 5.72%110
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS 4.100%06/15/2009100.993 / 100.993   170
KLAMATH CNTY ORE SER A 5.100%06/01/2008  100.432 / 100.4322.00% / 2.00%1250
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF4.750%06/15/202598.120 / 98.120 101.120 / 101.1204.45% / 4.45%220
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J 5.400%06/15/2019  103.935 / 103.9352.00% / 2.00%115
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 4.000%11/01/2013  104.780 / 104.7803.06% / 3.06%125
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2020  57.976 / 58.1354.49% / 4.46%4110
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/202250.133 / 50.133 51.683 / 51.6834.71% / 4.71%3100+1
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF5.750%10/15/2009  104.791 / 104.7912.50% / 2.50%1100
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B5.000%06/15/2018105.832 / 106.422 106.422 / 108.4124.15% / 3.90%7170
LANE CNTY ORE SCH DIST NO 4 J EUGENE 4.400%07/01/2008  100.444 / 100.4442.36% / 2.36%250
LANE CNTY ORE SCH DIST NO 4 J EUGENE 4.250%02/01/2019102.909 / 102.909 104.634 / 104.6343.48% / 3.48%5600
LANE CNTY ORE SCH DIST NO 4 J EUGENE 4.500%07/01/2020  101.919 / 101.9194.00% / 4.00%230
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF4.000%07/01/2010101.792 / 101.792 101.792 / 101.7923.16% / 3.16%360
MARION CNTY ORE REF4.000%06/01/2013101.218 / 101.218   115
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A4.600%06/01/2012101.676 / 101.676   390
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF5.000%11/01/2014  104.819 / 104.8194.15% / 4.15%110
MARION CNTY ORE SCH DIST NO 5 CASCADE 4.000%06/15/2011  103.775 / 103.7752.75% / 2.75%230
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A5.250%08/15/2011  101.672 / 101.6723.25% / 3.25%15
MULTNOMAH CNTY ORE CTFS PARTN SER A4.750%08/01/2019  103.523 / 103.5232.00% / 2.00%120
MULTNOMAH CNTY ORE SCH DIST NO 040 REF3.500%06/01/2008100.049 / 100.049 100.105 / 100.1112.71% / 2.66%52500
NORTH WASCO CNTY SCH DIST NO 21 ORE 4.125%06/01/2011104.315 / 104.315 104.657 / 104.6572.57% / 2.57%2200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 203450+9
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B%07/01/2028  100.000 / 100.000 42000
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  103.280 / 103.7114.47% / 4.37%21090
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/203297.680 / 98.510101.039 / 101.9504.75% / 4.53%10255
OREGON OHIO CITY SCH DIST 3.000%12/01/2009100.297 / 100.297 101.117 / 101.1172.30% / 2.30%4630
OREGON OHIO CITY SCH DIST 4.500%12/01/2032    210
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.183%06/30/2010  99.291 / 99.2914.52% / 4.52%110
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.301%06/30/201298.716 / 98.716 99.616 / 99.6164.40% / 4.40%270
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202195.000 / 96.500 99.000 / 99.0005.61% / 5.61%650
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202492.250 / 92.250   120
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.630%06/30/2024    220
OREGON SCH BRDS ASSN SHORT- TERM BORROWING PROG CTFS PARTN SER A3.800%05/30/200899.910 / 99.910 100.165 / 100.1652.55% / 2.55%2100
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A3.000%01/01/2010  100.250 / 100.2502.85% / 2.85%150
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A3.250%01/01/2011  100.500 / 100.5003.06% / 3.06%185
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A3.400%01/01/2012  100.500 / 100.5003.25% / 3.25%2150
OREGON ST AMT-ALT ENERGY PROJ-SER C4.300%07/01/2008100.000 / 100.000 100.000 / 100.0004.25% / 4.25%240
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B0.000%08/01/200896.966 / 96.966 98.726 / 98.7264.22% / 4.22%420
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/200996.470 / 96.470   250
OREGON ST DEFD INT-ST BRD HIGHER ED-A0.000%08/01/201092.248 / 92.248   110
OREGON ST POLLUTION CTL-SER A3.000%11/01/2013  99.342 / 99.3423.13% / 3.13%345
OREGON ST POLLUTION CTL-SER A4.000%11/01/2016  102.646 / 102.6463.64% / 3.64%360
OREGON ST POLLUTION CTL-SER A4.125%11/01/2021  100.750 / 100.7504.04% / 4.04%230
OREGON ST POLLUTION CTL-SER A4.400%11/01/2024  100.000 / 100.7504.40% / 4.31%4105
OREGON ST POLLUTION CTL-SER A4.500%11/01/2026  100.500 / 100.5004.44% / 4.44%250
OREGON ST REF-ST BRD HIGHER ED-SER F4.000%08/01/2017100.675 / 100.675   1100
OREGON ST ST BRD ED-SER A4.500%08/01/2032  98.595 / 98.5954.60% / 4.60%375
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2021  105.325 / 105.3252.10% / 2.10%135
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2026  106.993 / 106.9932.77% / 2.77%2100
OREGON ST ST BRD HIGHER ED-SER B4.300%08/01/2024  98.839 / 98.8394.40% / 4.40%115
OREGON ST ST BRD HIGHER ED-SER B4.500%08/01/2030  100.000 / 100.0004.50% / 4.50%130
OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY4.500%08/01/203792.953 / 92.953   360
OREGON ST TAX ANTIC NTS-SER A4.500%06/30/2008100.201 / 100.201   3900
OREGON ST VAR RATE-SER 73 G%12/01/2018  100.000 / 100.000 1+1
OREGON ST VAR-VETERANS WELFARE-SER 88B%12/01/2041100.000 / 100.000 100.000 / 100.000 21000
OREGON ST VETERANS WELFARE-SER 815.125%10/01/2031  100.389 / 100.3925.00% / 5.00%225
OREGON ST VETERANS WELFARE-SER 89A3.600%12/01/2009  100.750 / 100.7503.12% / 3.12%150
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B5.000%01/01/2010  103.878 / 103.8782.31% / 2.31%120
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2010105.745 / 105.745 106.550 / 106.5502.17% / 2.17%4250
OREGON ST DEPT ADMINISTRATIVE SVCS 5.000%09/01/2011  107.532 / 107.5322.66% / 2.66%61485
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY4.500%12/01/2023  100.738 / 100.7384.35% / 4.35%120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/2014  102.503 / 102.5033.50% / 3.50%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202497.853 / 97.853102.141 / 102.1413.85% / 3.85%440
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C3.750%11/01/2013  102.200 / 102.2003.31% / 3.31%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A3.500%05/01/2009100.181 / 100.181 102.319 / 102.3191.28% / 1.28%4400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2010101.432 / 101.432   220
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A3.250%05/01/201198.281 / 98.281   220
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.250%05/01/2017  108.479 / 108.4792.47% / 2.47%260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A5.000%05/01/2028100.250 / 100.250   150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.000%11/01/2011103.687 / 103.687   2480
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2019  105.098 / 106.4634.21% / 4.00%17705
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E4.500%11/01/2009103.294 / 103.294 103.419 / 103.4192.25% / 2.25%3300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B5.000%11/01/2016100.109 / 100.109   220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A5.250%04/01/2013101.690 / 103.043 103.649 / 103.6492.45% / 2.45%6120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2009  104.361 / 104.3612.20% / 2.20%125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2012  110.077 / 110.0772.65% / 2.65%125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A4.125%11/15/2016  104.324 / 104.3243.54% / 3.54%4200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2028100.125 / 100.125   150
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A5.000%11/15/2015  110.697 / 110.6973.39% / 3.39%1+1
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/203297.751 / 97.751 99.034 / 99.0344.57% / 4.57%4400
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   1+1
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A5.450%10/01/203294.500 / 94.500   125
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A5.000%04/01/203297.375 / 97.375 100.000 / 100.0005.00% / 5.00%5920
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A4.500%10/01/203687.558 / 87.558   3120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER B4.700%01/01/202492.625 / 92.625   140
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER R5.375%07/01/203294.500 / 94.500 98.000 / 98.0005.53% / 5.53%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B3.950%07/01/2015  99.003 / 100.1404.11% / 3.93%7250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B4.100%07/01/2016  96.936 / 96.9364.55% / 4.55%31050
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K4.550%07/01/2036  88.950 / 88.9505.31% / 5.31%9200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A4.350%07/01/2021  100.000 / 100.0004.35% / 4.35%130
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D6.800%07/01/2027  101.500 / 101.500-12.64% / -12.64%17
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A3.000%07/01/2009  99.699 / 99.6993.25% / 3.25%115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H5.650%07/01/2028  100.500 / 100.5005.21% / 5.21%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D4.300%07/01/2017  102.175 / 102.1753.95% / 3.95%120
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B4.400%07/01/201299.000 / 99.000   110
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046100.000 / 100.000   150
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B5.500%07/01/2018  102.000 / 102.0004.54% / 4.54%220
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B5.375%07/01/2015102.439 / 102.439   150
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/2023  97.269 / 97.2695.26% / 5.26%330
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN B%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%264555+9
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-B5.200%06/01/2011  100.994 / 100.9944.56% / 4.56%125
PORTLAND ORE CENT CITY STREETCAR PJ-SER A5.000%04/01/202499.651 / 99.651 101.624 / 101.9013.00% / 3.00%390
PORTLAND ORE EMERGENCY FACS-SER A5.000%06/01/2013  102.502 / 102.5022.75% / 2.75%115
PORTLAND ORE LTD TAX IMPT-SER A3.250%06/01/2008100.000 / 100.000   1130
PORTLAND ORE REF-PKS-SER A4.250%06/01/2010103.794 / 103.794 104.151 / 104.1512.25% / 2.25%2200
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012107.907 / 107.907   1225
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C4.500%06/01/2028  100.375 / 100.3754.45% / 4.45%5105
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B4.000%06/01/2009  101.900 / 102.1252.30% / 2.10%340
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B4.250%06/01/2013105.533 / 105.533   1100
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B4.000%06/01/2016  102.368 / 102.3683.62% / 3.62%125
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.000%10/01/2017101.337 / 101.337 102.462 / 104.0483.57% / 3.30%6350
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2024  105.710 / 105.7103.99% / 3.99%280
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A4.500%06/15/202995.783 / 95.783 97.000 / 98.7904.72% / 4.59%10300
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2010105.154 / 105.154   2200
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2011  107.014 / 107.0142.67% / 2.67%1+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2014  109.754 / 111.1893.24% / 3.00%71650
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2021  101.570 / 102.0704.06% / 4.00%6150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.500%06/15/2023100.888 / 100.888 100.970 / 100.9704.38% / 4.38%2930
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B4.000%06/01/2010  104.147 / 104.1472.01% / 2.01%2110
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2010  105.625 / 105.8752.31% / 2.20%3350
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2012  108.335 / 108.3352.86% / 2.86%250
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2013    1+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2015  110.089 / 110.0893.40% / 3.40%11000
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2016  112.356 / 112.911 340
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2026  104.834 / 104.8344.40% / 4.40%140
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2030  102.233 / 104.0004.72% / 4.50%271650
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  103.870 / 103.8704.52% / 4.52%3125
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B4.500%06/15/203194.500 / 94.500 97.500 / 97.5004.68% / 4.68%3100
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2016100.052 / 100.052   150
PORTLAND ORE SWR SYS REV SER A4.500%06/01/201797.696 / 97.696   220
PORTLAND ORE SWR SYS REV SER A5.750%08/01/2020  107.683 / 107.7672.31% / 2.27%2375
ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV 5.200%08/15/2017100.142 / 100.142   220
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B%08/15/2021100.000 / 100.000 100.000 / 100.000 222750+7
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203696.613 / 96.613 94.915 / 100.0005.35% / 5.00%212870
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B%08/15/2034100.000 / 100.000 100.000 / 100.000 529500+13
SALEM ORE WTR & SWR REV 4.600%06/01/201098.866 / 98.866   240
SALEM ORE WTR & SWR REV 3.750%06/01/201299.908 / 99.908   125
SALEM ORE WTR & SWR REV REF4.500%05/01/2017  106.578 / 106.5783.29% / 3.29%375
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2009101.958 / 101.958 102.314 / 102.3142.00% / 2.00%5125
SALEM-KEIZER ORE SCH DIST NO 24J REF5.100%06/01/2012100.088 / 100.088   2200
SALEM-KEIZER ORE SCH DIST NO 24J REF4.000%06/15/2013  105.490 / 105.4902.85% / 2.85%130
SALEM-KEIZER ORE SCH DIST NO 24J REF4.875%06/01/201499.143 / 99.143   345
SOUTHWESTERN ORE CMNTY COLLEGE DIST REF4.000%06/01/2012104.067 / 104.067 104.337 / 104.3372.88% / 2.88%2200
TILLAMOOK BAY ORE CMNTY COLLEGE DIST 4.000%06/15/2014104.500 / 104.500   1100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014100.563 / 100.563 100.718 / 101.3213.30% / 2.72%8285+1
TUALATIN HILLS ORE PK & RECL DIST ADV REF5.750%03/01/2015  112.358 / 112.3583.70% / 3.70%6300
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST 4.250%04/01/2026  96.440 / 96.4404.54% / 4.54%150
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B %12/01/2024  100.000 / 100.000 1+1
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON 4.850%06/15/2011  102.784 / 102.7842.44% / 2.44%220
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON 5.200%06/15/2019103.473 / 103.473 103.584 / 103.5842.10% / 2.10%3300
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF3.625%06/15/2013  100.732 / 101.9573.47% / 3.21%5100
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ7.250%03/01/2021100.500 / 100.500   120
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017105.049 / 105.049 105.949 / 105.9494.21% / 4.21%220
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2020107.601 / 107.601   11000
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/2026  97.000 / 97.6254.62% / 4.57%785
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN4.750%10/01/201899.800 / 99.800   160
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.000%06/15/2021105.750 / 105.750   110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2009102.379 / 102.379   1100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2015103.505 / 103.505   1100
YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY4.000%12/01/2008100.733 / 100.733   2120










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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