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Trades and Prices for Oregon: 04/09/2008 | |
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Trades and Prices for Oregon: 04/09/2008 | |
Home Trade Information and Prices Glossary
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: 04/09/2008.
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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 | 4.000% | 08/01/2015 | 2 | 20 | ||||
| BEAVERTON ORE WTR REV REF | 3.000% | 04/01/2011 | 2 | 20 | ||||
| BEND ORE SWR REV REF | 3.875% | 11/01/2018 | 1 | 50 | ||||
| CLACKAMAS CNTY ORE FIRE DIST NO 1 | 4.150% | 06/01/2009 | 2 | 10 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A | 6.625% | 05/15/2029 | 1 | 15 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLIAMETTE FALLS HOSP PROJ | 5.750% | 04/01/2014 | 1 | 25 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF | 5.250% | 06/01/2015 | 1 | 1000 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | 4.800% | 06/01/2018 | 2 | 20 | ||||
| CLATSOP CNTY ORE SCH DIST NO 30 WARRENTON-HAMMOND | 4.650% | 06/15/2018 | 3 | 45 | ||||
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A | 4.150% | 06/15/2011 | 2 | 30 | ||||
| DESCHUTES CNTY ORE REF | 3.500% | 12/01/2008 | 1 | 1000 | ||||
| DESCHUTES CNTY ORE REF | 3.450% | 06/01/2014 | 1 | 20 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 06/15/2010 | 2 | 100 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF | 5.000% | 12/15/2011 | 4 | 400 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 019 | 4.250% | 06/01/2011 | 4 | 200 | ||||
| DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG | 5.125% | 12/15/2020 | 1 | 5 | ||||
| EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A | 3.250% | 11/01/2010 | 3 | 75 | ||||
| EUGENE ORE PARKS & OPEN SPACES | 5.250% | 02/01/2016 | 2 | 20 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2011 | 1 | 100 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2012 | 1 | 50 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000% | 06/01/2018 | 1 | 5 | ||||
| EUGENE ORE ELEC UTIL REV REF-SER C | 4.400% | 08/01/2013 | 1 | 25 | ||||
| GRESHAM ORE WTR REV | 4.000% | 12/01/2009 | 3 | 330 | ||||
| JACKSON CNTY ORE ARPT REV AMT-SER B | 5.125% | 12/01/2023 | 1 | 20 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 5.000% | 12/15/2021 | 6 | 450+3 | ||||
| JEFFERSON CNTY ORE | 4.300% | 03/01/2011 | 1 | 5 | ||||
| JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF | 4.000% | 06/15/2011 | 1 | 30 | ||||
| JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS | 4.100% | 06/15/2009 | 2 | 140 | ||||
| KLAMATH FALLS ORE ARPT REV | 5.500% | 07/01/2016 | 4 | 90 | ||||
| LAKE OSWEGO ORE WTR REV REF | 4.000% | 12/01/2010 | 1 | 200 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2018 | 3 | 90 | ||||
| LANE CNTY ORE MET WASTEWATER MGMT COMMN REV | 5.000% | 11/01/2019 | 1 | 20 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2020 | 12 | 960 | ||||
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A | 0.000% | 06/15/2022 | 24 | 2600 | ||||
| MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS | 4.250% | 06/15/2027 | 1 | 195 | ||||
| MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF | 3.250% | 07/01/2012 | 2 | 60 | ||||
| MARION CNTY ORE REF | 4.000% | 06/01/2013 | 1 | 15 | ||||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN REF | 5.000% | 11/01/2014 | 2 | 20 | ||||
| MARION CNTY ORE SCH DIST NO 5 CASCADE | 4.000% | 06/15/2011 | 2 | 120 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B | % | 08/15/2029 | 21 | 5750+4 | ||||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125% | 08/15/2028 | 6 | 340 | ||||
| METRO ORE REF | 5.000% | 09/01/2009 | 1 | 1000 | ||||
| MORROW CNTY ORE SCH DIST NO 001 | 5.000% | 06/15/2021 | 2 | 40 | ||||
| MULTNOMAH CNTY ORE REF | 4.250% | 10/01/2010 | 2 | 10 | ||||
| MULTNOMAH CNTY ORE DRAIN DIST NO 1 REF-ASSMT | 2.800% | 07/01/2008 | 2 | 100 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS | 5.000% | 06/15/2018 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF | 5.000% | 06/15/2014 | 2 | 150 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 040 REF | 4.000% | 06/01/2010 | 2 | 50 | ||||
| MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF | 5.500% | 12/15/2008 | 1 | 25 | ||||
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- | 5.500% | 06/15/2014 | 2 | 200 | ||||
| OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B | % | 07/01/2028 | 2 | 150 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.250% | 07/01/2022 | 17 | 635 | ||||
| OREGON HEALTH SCIENCES UNIV REV INSURED-SER A | 5.000% | 07/01/2032 | 6 | 45 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | 3 | 20 | ||||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | 3 | 30 | ||||
| OREGON OHIO CITY SCH DIST | 4.500% | 12/01/2032 | 2 | 15 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 6 | 110 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.630% | 06/30/2024 | 2 | 20 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 1 | 20 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A | 3.550% | 01/01/2013 | 1 | 115 | ||||
| OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER F | 4.050% | 01/01/2009 | 1 | 50 | ||||
| OREGON ST | 7.300% | 07/01/2008 | 1 | 5 | ||||
| OREGON ST BRD HIGHER ED-BACCALAUREATE-A | 5.000% | 08/01/2022 | 1 | 5 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2009 | 2 | 50 | ||||
| OREGON ST DEFD INT-ST BRD HIGHER ED-A | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 2.750% | 08/01/2008 | 4 | 80 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.800% | 08/01/2027 | 2 | 40 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 6.300% | 08/01/2026 | 2 | 60 | ||||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 5.550% | 08/01/2016 | 1 | 5 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.000% | 11/01/2011 | 2 | 10 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.000% | 11/01/2013 | 3 | 75 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.500% | 11/01/2014 | 1 | 10 | ||||
| OREGON ST POLLUTION CTL-SER A | 3.500% | 11/01/2015 | 2 | 35 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.000% | 11/01/2019 | 2 | 60 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.400% | 11/01/2024 | 1 | 100 | ||||
| OREGON ST POLLUTION CTL-SER A | 4.500% | 11/01/2026 | 4 | 290 | ||||
| OREGON ST POLLUTN CTL-GOVTL PURP-SER A | 5.400% | 08/01/2017 | 1 | 5 | ||||
| OREGON ST PREREFUNDED-ST BRD HIGHER ED-A | 5.250% | 08/01/2015 | 1 | 50 | ||||
| OREGON ST REF-ST BRD HIGHER ED-SER F | 4.000% | 08/01/2017 | 1 | 100 | ||||
| OREGON ST ST BRD HIGHER ED-SER A | 4.500% | 08/01/2032 | 1 | 50 | ||||
| OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY | 4.500% | 08/01/2037 | 1 | 20 | ||||
| OREGON ST TAX ANTIC NTS-SER A | 4.500% | 06/30/2008 | 2 | 600 | ||||
| OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B | 5.000% | 01/01/2010 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 09/01/2011 | 1 | 700 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS | 5.000% | 12/01/2012 | 3 | 300 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 4.875% | 05/01/2017 | 1 | 15 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A | 5.000% | 05/01/2024 | 3 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C | 2.250% | 05/01/2008 | 4 | 1500 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2008 | 1 | 125 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 11/01/2009 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2010 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 3.250% | 05/01/2011 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.000% | 05/01/2012 | 1 | 10 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2016 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 4.400% | 11/01/2020 | 2 | 40 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 6.000% | 05/01/2026 | 2 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A | 5.000% | 05/01/2028 | 1 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.000% | 11/01/2015 | 1 | 100 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2019 | 1 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 4.500% | 11/01/2021 | 1 | 105 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 11/01/2023 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B | 5.000% | 05/01/2026 | 1 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B | 5.000% | 11/01/2016 | 2 | 20 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A | 5.250% | 04/01/2013 | 1 | 30 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A | 5.000% | 04/01/2012 | 2 | 50 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B | 5.000% | 04/01/2015 | 2 | 60 | ||||
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C | 4.125% | 04/01/2018 | 1 | 10 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B | 5.250% | 11/15/2016 | 2 | 30 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2012 | 3 | 200 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SER A | 5.000% | 11/15/2028 | 3 | 50 | ||||
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 5.000% | 11/15/2016 | 2 | 50 | ||||
| OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A | 5.450% | 10/01/2032 | 2 | 25 | ||||
| OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A | 4.625% | 07/01/2038 | 2 | 100 | ||||
| OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A | 5.000% | 04/01/2032 | 2 | 80 | ||||
| OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A | 4.500% | 10/01/2036 | 2 | 80 | ||||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH | % | 12/01/2028 | 2 | 500 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV TOWER AT STATION PL PJ-SER A | 4.750% | 08/01/2036 | 3 | 75 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 3.950% | 07/01/2015 | 3 | 150 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER C | 6.250% | 07/01/2016 | 1 | 5 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J | 2.450% | 07/01/2008 | 4 | 1200 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 2.400% | 07/01/2008 | 4 | 225 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G | 4.500% | 07/01/2023 | 3 | 60 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 2.900% | 07/01/2008 | 4 | 1230 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 1.650% | 07/01/2009 | 1 | 100 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 3.850% | 07/01/2019 | 1 | 50 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B | % | 07/01/2046 | 3 | 575 | ||||
| OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS | 4.379% | 06/01/2009 | 1 | 25 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B | 5.375% | 07/01/2015 | 1 | 50 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2015 | 1 | 130 | ||||
| PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D | 5.500% | 07/01/2017 | 3 | 270 | ||||
| PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A | 5.500% | 07/01/2024 | 6 | 130 | ||||
| PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B | 7.100% | 07/01/2021 | 4 | 120 | ||||
| PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL | % | 03/01/2036 | 1 | +1 | ||||
| PORTLAND ORE CENT CITY STREETCAR PJ-SER A | 5.000% | 04/01/2024 | 1 | 20 | ||||
| PORTLAND ORE LTD TAX IMPT-SER A | 3.250% | 06/01/2008 | 1 | 100 | ||||
| PORTLAND ORE REF-PKS-SER A | 5.000% | 06/01/2012 | 2 | 100 | ||||
| PORTLAND ORE REF-PKS-SER A | 4.600% | 06/01/2014 | 1 | 5 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 3.750% | 06/15/2010 | 2 | 50 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST REF | 5.000% | 06/15/2012 | 1 | 30 | ||||
| PORTLAND ORE CMNTY COLLEGE DIST SER A | 4.500% | 06/01/2012 | 1 | 10 | ||||
| PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A | % | 04/01/2035 | 1 | 500 | ||||
| PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-CLAY STR SPTS PROJ-SER A | 5.400% | 12/01/2031 | 2 | 100 | ||||
| PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A | 5.100% | 01/01/2027 | 1 | 50 | ||||
| PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A | % | 12/01/2011 | 1 | 900 | ||||
| PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C | 4.500% | 06/01/2028 | 1 | 100 | ||||
| PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B | 4.250% | 06/01/2013 | 1 | 100 | ||||
| PORTLAND ORE REV LTD TAX-SER A | 4.625% | 02/01/2013 | 1 | 40 | ||||
| PORTLAND ORE SWR SYS REV ARS-SECOND LIEN-SER B-1 | % | 06/01/2023 | 1 | 50 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2013 | 2 | 30 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 4.000% | 10/01/2017 | 4 | 150 | ||||
| PORTLAND ORE SWR SYS REV FIRST LIEN-SER A | 5.000% | 10/01/2024 | 4 | 300 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/01/2014 | 1 | 50 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 06/15/2014 | 4 | 850+3 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2019 | 3 | 400+2 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2020 | 2 | 200 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.250% | 06/15/2021 | 6 | 430 | ||||
| PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A | 4.750% | 06/15/2024 | 5 | 90+1 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A | 5.250% | 06/01/2020 | 2 | 50 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2011 | 1 | 50 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2012 | 4 | 200 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2015 | 2 | 1360 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2016 | 10 | 270 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2017 | 2 | +2 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2026 | 1 | +1 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2030 | 19 | 360 | ||||
| PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B | 5.000% | 06/15/2033 | 8 | 1430 | ||||
| PORTLAND ORE SWR SYS REV SER A | 4.500% | 06/01/2016 | 1 | 50 | ||||
| PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A | 5.000% | 06/15/2013 | 2 | 40 | ||||
| PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B | 4.000% | 10/01/2010 | 1 | 100 | ||||
| POWELL VY ORE RD WTR DIST WTR REV | 5.150% | 08/01/2011 | 2 | 20 | ||||
| ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV | 5.200% | 08/15/2017 | 2 | 20 | ||||
| SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A | 5.000% | 08/15/2036 | 25 | 1260 | ||||
| SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A | % | 08/15/2034 | 15 | 4250+4 | ||||
| SALEM ORE WTR & SWR REV | 3.750% | 06/01/2012 | 1 | 25 | ||||
| SALEM ORE WTR & SWR REV REF | 5.000% | 05/01/2012 | 1 | 20 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 5.100% | 06/01/2012 | 2 | 200 | ||||
| SALEM-KEIZER ORE SCH DIST NO 24J REF | 4.875% | 06/01/2014 | 1 | 15 | ||||
| SPRINGFIELD ORE SWR SYS REV REF-SOUTH SPRINGFIELD | 3.000% | 06/01/2010 | 2 | 50 | ||||
| TILLAMOOK BAY ORE CMNTY COLLEGE DIST | 4.000% | 06/15/2014 | 1 | 10 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT | 5.000% | 10/01/2010 | 3 | 300 | ||||
| TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT | 4.000% | 05/01/2014 | 1 | 20 | ||||
| TUALATIN HILLS ORE PK & RECL DIST ADV REF | 5.750% | 03/01/2015 | 1 | 5 | ||||
| TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST | 4.250% | 04/01/2027 | 6 | 1660 | ||||
| WASCO CNTY ORE SCH DIST NO 012 REF | 4.250% | 06/15/2008 | 2 | 100 | ||||
| WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ | 7.250% | 03/01/2021 | 1 | 20 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2020 | 1 | 1000 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 14 | 300 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 5.125% | 10/01/2014 | 1 | 15 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN | 4.750% | 10/01/2018 | 1 | 60 | ||||
| WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV TUALATIN MEADOWS PROJ | 6.000% | 05/01/2032 | 2 | 150 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.000% | 06/15/2015 | 2 | 200 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 1 | 10 | ||||
| WESTERN GENERATION AGY ORE COGENERATION PROJ REV WAUNA COGENERATION PJ-SER A | 5.000% | 01/01/2020 | 2 | 1000 | ||||
| YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY | 4.000% | 12/01/2008 | 2 | 120 | ||||
| YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY | 6.500% | 12/01/2018 | 2 | 30 | ||||
| YAMHILL CNTY ORE SCH DIST NO 040 | 4.500% | 06/15/2011 | 2 | 60 |
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: 
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