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Trades and Prices for Oregon: 04/15/2008

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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: 04/15/2008.

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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)
BEAVERTON ORE 4.750%06/01/2011  102.402 / 102.4022.56% / 2.56%110
BEAVERTON ORE SCH DIST 5.000%06/01/2015111.140 / 111.140 111.240 / 111.2403.22% / 3.22%111155+3
BEND ORE 4.500%12/01/202299.250 / 99.250 101.250 / 101.2504.20% / 4.20%270
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 3.250%06/01/2010  101.640 / 101.7442.45% / 2.40%375
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 4.125%06/01/2016102.804 / 102.804 104.567 / 104.5673.15% / 3.15%335
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF5.250%06/01/2015  112.279 / 112.2793.30% / 3.30%1800
CLACKAMAS ORE CMNTY COLLEGE DIST REF4.000%06/15/2013  104.731 / 104.7313.00% / 3.00%240
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE5.250%06/15/2012  106.775 / 106.7752.98% / 2.98%210
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT0.000%06/01/2009  96.721 / 96.8163.01% / 3.00%2100
DESCHUTES CNTY ORE REF3.125%12/01/2009100.480 / 100.480 100.980 / 100.9802.50% / 2.50%230
DESCHUTES CNTY ORE REF5.000%12/01/2014107.225 / 107.225   125
DESCHUTES CNTY ORE REF-OBLIGS3.000%12/01/2009100.200 / 100.200   110
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF5.000%12/15/2011  108.270 / 109.1502.61% / 2.37%6465
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A4.150%06/15/2008  100.345 / 100.3451.94% / 1.94%175
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.400%01/01/2017  109.486 / 109.4862.69% / 2.69%110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC5.600%01/01/2027  109.332 / 109.3322.92% / 2.92%110
DOUGLAS CNTY ORE SCH DIST NO 116 WINSTON-DILLARD 5.500%06/15/2019  106.954 / 106.9542.18% / 2.18%3225
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B4.375%11/01/2020  103.400 / 103.4003.69% / 3.69%120
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE4.000%06/01/2012  104.633 / 104.6332.80% / 2.80%250
EUGENE ORE ELEC UTIL REV REF-SER C5.000%08/01/2019  105.509 / 105.5093.60% / 3.60%125
EUGENE ORE ELEC UTIL REV REF-SYS3.000%08/01/2009100.826 / 100.826   125
EUGENE ORE WTR REV UTIL SYS5.875%08/01/2030107.564 / 107.564 107.797 / 107.7972.35% / 2.35%6875
GREATER ALBANY SCH DIST NO 8J ORE 4.000%06/15/2011  104.490 / 104.4902.51% / 2.51%250
GRESHAM ORE WTR REV REF2.500%11/01/2008  100.240 / 100.2402.05% / 2.05%1100
HERMISTON ORE ELEC SYS REV 4.500%10/01/2032  91.977 / 93.0005.08% / 5.00%8175
INDEPENDENCE ORE URBAN RENEWAL AGY 4.500%01/01/202296.000 / 96.000   175
JACKSON CNTY ORE LIBR4.000%06/01/2013  103.845 / 103.8453.00% / 3.00%150
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.500%06/15/2014  108.949 / 108.9492.90% / 2.90%125
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 4.500%06/15/2016106.839 / 106.839 107.039 / 107.0393.50% / 3.50%250
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.100%06/15/2021  101.000 / 101.0003.98% / 3.98%120
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.250%06/15/2023  102.316 / 102.3163.97% / 3.97%220
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 4.625%06/15/2030  100.000 / 102.6444.62% / 4.30%9790
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD 5.000%06/15/2033  103.865 / 104.1614.52% / 4.48%9425
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF4.000%06/15/2011103.500 / 103.500   140
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.000%12/15/2019  102.527 / 102.5273.67% / 3.67%135
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A4.500%12/15/2031  101.500 / 101.5004.30% / 4.30%1200
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ4.375%09/01/2027  99.568 / 99.5684.41% / 4.41%240
LAKE OSWEGO ORE 3.500%06/01/2010  101.971 / 101.9712.54% / 2.54%15
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF4.650%06/15/202299.500 / 99.500 101.500 / 101.5004.25% / 4.25%240
LANE CNTY ORE SER B3.400%06/01/2012102.035 / 102.035 102.199 / 102.1992.83% / 2.83%2150
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2020  58.143 / 59.2034.47% / 4.27%121465
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A0.000%06/15/2022  53.265 / 53.2654.39% / 4.39%260
LANE CNTY ORE SCH DIST NO 040 CRESWELL 4.250%06/15/2027  100.000 / 100.0004.25% / 4.25%10440
LINCOLN CNTY ORE SCH DIST 5.600%06/15/2010102.905 / 102.905   1+1
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF5.000%06/15/203099.500 / 99.500 101.500 / 101.5004.48% / 4.48%250
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF5.500%06/15/2030105.640 / 105.640 108.048 / 108.0484.90% / 4.90%230
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS 4.250%06/15/2027  100.000 / 100.0004.25% / 4.25%7100
MARION CNTY ORE REF3.250%06/01/200899.500 / 99.500   120
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A5.000%06/01/2023  102.415 / 102.4152.79% / 2.79%15
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B5.125%08/15/2028100.957 / 100.957   110
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ%08/15/2037100.000 / 100.000 100.000 / 100.000 4+4
METRO ORE NAT AREAS5.000%06/01/2010105.469 / 105.469   3750
METRO ORE REF-SER A4.400%01/01/2012  102.283 / 102.2833.01% / 3.01%3300
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.430%06/01/2019114.840 / 114.840   110
MULTNOMAH CNTY ORE SCH DIST NO 040 REF3.750%12/01/2012101.670 / 101.670   240
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- 5.000%06/15/2021105.933 / 105.933   15
OREGON CITY ORE WTR REV REF4.600%10/15/2014103.060 / 103.060   115
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A%07/01/2028100.000 / 100.000 100.000 / 100.000 171275
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.250%07/01/2022  104.743 / 105.7434.13% / 3.90%14365
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A5.000%07/01/203296.780 / 96.780 99.780 / 99.7805.01% / 5.01%210
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A5.250%07/01/202597.105 / 97.105 100.157 / 100.1574.40% / 4.40%425
OREGON OHIO CITY SCH DIST 4.500%12/01/203292.780 / 92.780   230
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2008  99.206 / 99.2064.00% / 4.00%1300
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2018  61.471 / 61.4714.83% / 4.83%3150
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.500 / 96.500 98.000 / 98.0005.72% / 5.72%360
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER B3.000%06/01/200899.000 / 99.000   110
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A3.400%01/01/2012  100.500 / 100.5003.25% / 3.25%135
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER F4.050%01/01/2009100.221 / 100.221   125
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A4.500%06/30/200899.954 / 99.954   150
OREGON ST 7.300%07/01/2008  100.957 / 100.9572.50% / 2.50%115
OREGON ST 7.000%01/01/2009  103.253 / 103.2532.30% / 2.30%220
OREGON ST 9.250%11/01/2009108.154 / 108.154   150
OREGON ST BRD HIGHER ED-BACCALAUREATE-D0.000%08/01/2013  83.176 / 83.1763.52% / 3.52%110
OREGON ST CAP APPREC-SER A0.000%08/01/200996.000 / 96.000   110
OREGON ST DEFD INT-ST BRD HIGHER ED-C0.000%08/01/2017  68.352 / 68.3524.14% / 4.14%110
OREGON ST ELDERLY & DISABLED HSG-SER A 6.150%08/01/202599.500 / 99.500   15
OREGON ST ELDERLY & DISABLED HSG-SER A 6.000%08/01/202698.100 / 98.100 100.000 / 100.0005.85% / 5.85%210
OREGON ST ST BRD HIGHER ED-SER A5.000%08/01/2026  107.682 / 107.6822.55% / 2.55%240
OREGON ST ST BRD HIGHER ED-SER A5.500%08/01/2029104.034 / 104.034   115
OREGON ST ST BRD HIGHER ED-SER B4.000%08/01/2018  101.750 / 101.7502.60% / 2.60%130
OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY4.500%08/01/203793.280 / 93.280 96.939 / 96.9394.69% / 4.69%440
OREGON ST TAXABLE-PENSION5.762%06/01/2023  105.180 / 105.1805.26% / 5.26%110
OREGON ST VAR RATE-SER 73 E%12/01/2016100.000 / 100.000   2+2
OREGON ST VAR RATE-SER 73 F%12/01/2017100.000 / 100.000   1100
OREGON ST VAR-VETERANS WELFARE-SER 84%06/01/2040  100.000 / 100.000 1500
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B4.750%01/01/2023  102.100 / 102.1004.25% / 4.25%15
OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A5.350%01/01/200999.796 / 99.796   115
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-FGIC TCRS4.250%12/01/201999.293 / 99.293   160
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A5.000%05/01/202499.620 / 99.620   130
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.000%05/01/2011103.996 / 103.996   15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C3.750%11/01/2013  103.798 / 103.7983.00% / 3.00%110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2014106.550 / 106.550 107.899 / 107.8993.15% / 3.15%3460
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C4.000%11/01/2016  101.956 / 101.9563.70% / 3.70%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C5.250%11/01/2017107.092 / 107.102 108.775 / 108.7752.93% / 2.93%61230
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A6.000%05/01/2026  108.063 / 108.0632.40% / 2.40%125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B3.750%05/01/2013100.040 / 100.040   120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.500%11/01/2022  103.289 / 103.2894.08% / 4.08%375
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%05/01/202699.078 / 100.625101.708 / 103.6824.53% / 4.00%450
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B4.650%05/01/202896.608 / 96.608   260
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B5.000%11/01/2030100.250 / 100.250 103.250 / 103.2504.49% / 4.49%220
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A5.000%04/01/2012106.776 / 106.776   2120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B5.000%04/01/2013109.857 / 109.857 110.447 / 110.4472.73% / 2.73%3150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C3.125%04/01/2009100.030 / 100.030 100.630 / 100.6302.45% / 2.45%480
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C5.000%11/15/2015  110.252 / 110.2523.45% / 3.45%280
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C4.500%11/15/2025  103.982 / 103.9824.00% / 4.00%240
OREGON ST DEPT TRANSN HWY USER TAX REV SER A5.000%11/15/2012  109.749 / 109.7532.72% / 2.72%5440
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A4.500%11/15/2032  99.750 / 100.5004.52% / 4.43%230
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1%11/15/2027100.000 / 100.000   1+1
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII6.350%08/01/2025  94.506 / 94.5066.90% / 6.90%480
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A%05/22/2047100.000 / 100.000 100.000 / 100.000 599050+7
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A4.500%10/01/201675.000 / 75.000   375
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A4.600%10/01/2018    125
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH5.000%11/15/203298.500 / 99.000 100.500 / 102.2504.88% / 4.45%490
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH%12/01/2028100.000 / 100.000   2690
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH %12/01/2015100.000 / 100.000   31150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I5.250%07/01/203396.000 / 96.000 99.500 / 99.5005.29% / 5.29%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B2.625%07/01/2010  99.500 / 99.5002.86% / 2.86%255
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A3.800%07/01/2013  100.700 / 100.7003.65% / 3.65%240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E 6.000%07/01/202798.500 / 98.500 100.000 / 100.0005.85% / 5.85%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A 6.450%07/01/202698.500 / 98.500 100.000 / 100.0006.28% / 6.28%210
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B3.600%07/01/2033  100.000 / 100.0003.60% / 3.60%120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER C 6.250%07/01/2016  100.375 / 100.3751.21% / 1.21%15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H5.650%07/01/202897.750 / 97.750 100.000 / 100.0005.64% / 5.64%550
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I5.750%07/01/202998.300 / 98.300 100.000 / 100.0005.74% / 5.74%220
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY PROG-SER B6.200%07/01/2027  100.383 / 100.3834.22% / 4.22%110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D3.550%07/01/2011  100.000 / 100.0003.55% / 3.55%125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/201598.000 / 98.000   15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.350%07/01/2019  100.390 / 100.3904.28% / 4.28%3365
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A3.850%07/01/2019  100.986 / 101.8403.73% / 3.62%5330
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A4.000%07/01/2020  101.655 / 101.6553.79% / 3.79%4150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C4.200%07/01/2015  101.235 / 101.2354.00% / 4.00%110
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B%07/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51500
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/202599.500 / 99.500 100.000 / 100.0006.42% / 6.42%220
POLK CNTY ORE 5.000%01/01/2017  111.434 / 111.4343.47% / 3.47%170
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J DEFD INT-SER B0.000%06/15/2014  79.356 / 79.3563.79% / 3.79%115
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J SER A4.125%06/15/202595.230 / 95.230 98.480 / 98.4804.25% / 4.25%240
PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ6.550%02/01/201597.000 / 97.000 97.000 / 97.0007.11% / 7.11%220
PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A8.500%12/01/2021  97.000 / 97.0008.88% / 8.88%15
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C4.750%07/01/2010  101.726 / 101.7263.65% / 3.65%15
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%210
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A4.125%07/01/2009101.826 / 101.826   3375
PORTLAND ORE CMNTY COLLEGE DIST REF5.000%06/15/2012  109.216 / 109.2162.64% / 2.64%165
PORTLAND ORE CMNTY COLLEGE DIST SER A5.000%06/01/2020105.239 / 105.239   110
PORTLAND ORE CMNTY COLLEGE DIST SER B5.125%06/01/2014106.201 / 106.201   110
PORTLAND ORE CMNTY COLLEGE DIST SER B4.875%06/01/2018  106.307 / 106.3072.75% / 2.75%150
PORTLAND ORE GAS TAX REV REF-SER A3.250%06/01/2012100.542 / 100.542   130
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B5.400%12/01/203196.250 / 96.250 96.250 / 96.2505.69% / 5.69%230
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A4.250%06/01/2013  107.243 / 107.2432.72% / 2.72%3300
PORTLAND ORE REV LTD TAX-SER A5.000%04/01/2018  99.975 / 99.9755.00% / 5.00%120
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2011  107.967 / 107.9672.34% / 2.34%115
PORTLAND ORE REV REF-LTD TAX-SER A5.000%06/01/2012108.176 / 108.176   3750
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A5.000%10/01/2009104.006 / 104.006   3450
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/15/2013109.631 / 109.631   1150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A5.000%06/01/2014  111.336 / 111.3362.96% / 2.96%2400
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2019  104.755 / 105.4943.68% / 3.60%360
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A4.250%06/15/2021  102.900 / 102.9003.90% / 3.90%110
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2012  109.261 / 109.2612.63% / 2.63%2100
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2016  112.532 / 113.6363.24% / 3.10%11355
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2030  103.539 / 103.5394.56% / 4.56%1+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B5.000%06/15/2033  104.366 / 104.8664.46% / 4.40%101500
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2017  100.196 / 100.1962.81% / 2.81%250
PORTLAND ORE SWR SYS REV SER A4.500%06/01/2018100.008 / 100.008 100.133 / 100.1333.33% / 3.33%3135
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A5.500%06/15/2020105.125 / 105.125 106.120 / 106.1203.00% / 3.00%51300
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A3.500%06/15/2010  102.614 / 102.6142.25% / 2.25%1100
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A5.250%06/15/2018  107.708 / 107.7084.00% / 4.00%2310
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A5.310%06/15/2017  102.246 / 102.2465.00% / 5.00%7335
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B4.000%10/01/2010  103.909 / 103.9092.35% / 2.35%135
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A5.000%10/01/2014  110.548 / 110.5483.18% / 3.18%330
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A5.000%08/15/203696.500 / 96.500 96.500 / 96.5005.24% / 5.24%230
SALEM ORE WTR & SWR REV 4.500%06/01/2025  101.705 / 101.9054.22% / 4.19%4135
SALEM ORE WTR & SWR REV REF5.000%05/01/2014109.896 / 109.896 110.096 / 110.0963.15% / 3.15%250
SALEM-KEIZER ORE SCH DIST NO 24J 5.250%06/01/2012102.700 / 102.700   125
SALEM-KEIZER ORE SCH DIST NO 24J REF5.000%06/15/2013109.439 / 109.439   1300
TILLAMOOK BAY ORE CMNTY COLLEGE DIST 4.000%06/15/2014  106.551 / 106.5512.83% / 2.83%125
TILLAMOOK CNTY ORE SCH DIST NO 009 4.000%06/15/2015102.026 / 102.026   220
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A5.000%09/01/2015110.692 / 110.692 110.829 / 112.4283.33% / 3.10%101825+2
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2011103.510 / 103.510 104.060 / 104.0602.60% / 2.60%275
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT4.000%05/01/2014  100.706 / 100.7063.30% / 3.30%31200
TRI-CNTY MET TRANSN DIST ORE REV SER A5.750%08/01/2015106.274 / 106.274   150
TUALATIN VALLEY ORE WTR DIST WTR REV 5.000%06/01/201899.836 / 99.836   120
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A5.000%05/01/203297.850 / 98.100 101.000 / 101.0004.81% / 4.81%380
WALLOWA CNTY ORE SCH DIST NO 21 ENTERPRISE 4.300%06/15/2012  105.443 / 105.4432.90% / 2.90%140
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.125%06/15/2013  105.163 / 105.1632.80% / 2.80%120
WASHINGTON CNTY ORE REF5.000%12/01/2009104.340 / 104.340   11000
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN4.250%10/01/2009102.464 / 102.464 103.205 / 103.2052.00% / 2.00%4400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.800%01/01/2021  105.802 / 105.8022.56% / 2.56%280
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF5.000%06/01/2013109.073 / 109.073   1110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2009  103.318 / 103.3182.00% / 2.00%1100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2015103.582 / 103.582 104.578 / 104.5783.28% / 3.28%375
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.125%06/01/2017106.310 / 106.310   150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019  106.214 / 106.2142.66% / 2.66%110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.000%06/15/2012  108.669 / 108.6692.78% / 2.78%1120
WILSONVILLE ORE WTR SYS REV 5.250%06/01/2015  106.260 / 106.2602.21% / 2.21%495
WILSONVILLE ORE WTR SYS REV REF3.800%06/01/2016  102.673 / 102.6733.42% / 3.42%155










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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