Trades and Prices for Oregon: 01/02/2008

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: 01/02/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ASHLAND ORE	5.750%	06/01/2020	103.771 / 103.771				3	15
BEAVERTON ORE SCH DIST	4.125%	06/01/2025	97.450 / 97.450		98.500 / 101.084	4.25% / 3.97%	52	4930
BEAVERTON ORE SCH DIST	4.125%	06/01/2026	96.950 / 96.950		99.470 / 99.550	4.17% / 4.16%	44	950+2
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF	4.000%	06/15/2013	103.760 / 103.760		104.870 / 104.870	3.02% / 3.02%	3	1765
CHEMEKETA ORE CMNTY COLLEGE DIST	3.000%	06/01/2009			100.577 / 100.577	2.58% / 2.58%	3	75
CHEMEKETA ORE CMNTY COLLEGE DIST	4.000%	06/01/2014			104.782 / 104.782	3.17% / 3.17%	2	80
CHEMEKETA ORE CMNTY COLLEGE DIST	4.000%	06/01/2017			103.383 / 103.590	3.57% / 3.55%	5	115
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020	60.446 / 60.446				4	800
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013			109.582 / 109.582	3.07% / 3.07%	2	400
CLACKAMAS CNTY ORE	4.000%	06/01/2014	103.355 / 103.355				3	300
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	4.750%	02/15/2011	102.350 / 108.626		102.877 / 102.877	3.50% / 3.50%	6	390
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-WILLAMETTE VIEW INC PROJ	6.300%	11/01/2021	97.160 / 97.160				1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			106.208 / 106.557	3.35% / 3.10%	3	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	825
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	825
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2024	113.070 / 113.070		113.307 / 113.307	4.12% / 4.12%	2	2000
CLACKAMAS CNTY ORE SCH DIST NO 086 REF	5.250%	06/15/2016	109.210 / 109.210				1	+1
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2016			107.297 / 107.297	3.12% / 3.12%	1	150
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	3.500%	06/15/2010			101.597 / 101.597	2.82% / 2.82%	3	75
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2016			112.689 / 112.689	3.27% / 3.27%	1	75
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032			109.060 / 109.060	3.16% / 3.16%	2	20
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022			101.537 / 101.537	2.30% / 2.30%	2	40
EUGENE ORE ELEC UTIL REV REF-SYS	5.000%	08/01/2019			105.830 / 106.483	3.83% / 3.70%	3	500
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.250%	08/01/2015	105.550 / 105.550				1	75
JACKSON CNTY ORE LIBR	4.750%	06/01/2018			106.556 / 106.556	3.14% / 3.14%	6	105
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2012			106.344 / 106.344	3.04% / 3.04%	2	30
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.125%	12/15/2019			103.500 / 103.500	3.70% / 3.70%	1	5
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	100.880 / 100.880				1	5
KLAMATH FALLS ORE WASTEWATER REV REF	3.550%	06/01/2016			99.540 / 99.540	3.61% / 3.61%	1	15
LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL REF	3.200%	12/15/2010	99.830 / 99.830		100.980 / 100.980	2.85% / 2.85%	2	45
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	4.125%	06/15/2016			103.755 / 103.755	3.21% / 3.21%	1	5
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2020	100.698 / 100.698				3	120
LANE CNTY ORE SCH DIST NO 68 MCKENZIE	4.850%	06/01/2014	99.502 / 99.502				2	20
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2016			107.050 / 107.050	3.10% / 3.10%	1	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2025			107.823 / 107.823	2.78% / 2.78%	2	20
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2013			108.820 / 108.820	3.22% / 3.22%	1	20
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2013	108.289 / 108.289				1	25
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2016	111.650 / 111.650				2	20
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	1250
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.454 / 101.454				1	15
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	101.670 / 101.670		102.170 / 102.170	3.00% / 3.00%	2	130
MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VALLEY MANOR PJ	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		5	+5
METRO ORE NAT AREAS	5.000%	06/01/2015					2	+2
MORROW CNTY ORE SCH DIST NO 001	5.000%	06/15/2021			105.982 / 105.982	3.15% / 3.15%	1	30
MULTNOMAH CNTY ORE SER A	5.250%	04/01/2016			104.500 / 104.500	3.15% / 3.15%	1	10
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF	5.000%	06/15/2016	107.958 / 107.958				3	45
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		13	3400+2
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		2	500
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		2	500
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2016			72.662 / 72.965	3.80% / 3.75%	4	95
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2015			68.640 / 68.815	5.09% / 5.06%	20	1000
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.668%	06/30/2020					2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.060 / 96.060		99.060 / 99.060	5.60% / 5.60%	2	10
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	4.350%	01/01/2012			100.000 / 100.000	4.35% / 4.35%	1	65
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027			100.056 / 100.056	5.69% / 5.69%	1	10
OREGON ST REF-ST BRD HIGHER ED-SER F	4.000%	08/01/2012			104.846 / 104.846	2.86% / 2.86%	1	25
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2016			105.413 / 105.413	3.27% / 3.27%	1	25
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2017			104.863 / 104.863	3.40% / 3.40%	1	30
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			100.000 / 100.000	4.50% / 4.50%	4	340
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			98.708 / 101.375	4.58% / 4.32%	14	880+1
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2016			104.480 / 104.689	3.39% / 3.37%	4	150
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	400
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039			100.000 / 100.000		1	200
OREGON ST VAR-VETERANS WELFARE-SER 89B	%	12/01/2038	100.000 / 100.000				2	400+1
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A	5.625%	01/01/2025	100.178 / 100.178		102.172 / 102.172	3.01% / 3.01%	2	10
OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A	6.000%	01/01/2015			102.500 / 102.500	-28.55% / -28.55%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008	100.701 / 100.701				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2013	106.375 / 106.375				1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2016	107.000 / 107.000		110.200 / 110.200	3.41% / 3.41%	3	250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2021			107.708 / 108.145	4.00% / 3.95%	5	245
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.700%	11/01/2017	101.000 / 101.000		104.370 / 104.370	3.70% / 3.70%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	5.000%	11/01/2024	102.250 / 102.250		105.000 / 105.000	3.85% / 3.85%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	106.352 / 106.352				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2013			105.640 / 105.640	3.15% / 3.15%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.250%	04/01/2008	99.872 / 99.872		100.240 / 100.240	4.15% / 4.15%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.000%	04/01/2008	99.594 / 99.594				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER D	5.000%	04/01/2009	100.622 / 100.622		100.722 / 100.722	4.39% / 4.39%	4	1600
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	89.000 / 89.000				1	45
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038			100.000 / 100.000		6	1300
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000		2	350
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032	99.460 / 99.460				1	5
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.625%	07/01/2038			101.842 / 101.842	4.33% / 4.33%	1	25
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		3	750
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.250%	11/15/2018			105.487 / 105.487	3.94% / 3.94%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	5.000%	07/01/2017			103.109 / 103.109	4.14% / 4.14%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	3.800%	07/01/2015			102.533 / 102.533	3.41% / 3.41%	3	90
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER C	6.250%	07/01/2016	96.230 / 96.230				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER E	5.350%	07/01/2019	99.410 / 99.410				2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			99.750 / 101.750	4.97% / 4.71%	16	855
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.750%	07/01/2014	99.500 / 99.500				1	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	3.750%	07/01/2013	99.237 / 99.237				1	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	4.050%	07/01/2018			100.406 / 100.406	3.97% / 3.97%	2	40
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029			101.010 / 101.010	4.98% / 4.98%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	6.050%	07/01/2042			103.685 / 103.685	4.46% / 4.46%	3	60
PORT HOOD RIV ORE GEN REV	3.500%	12/01/2010			100.706 / 100.706	3.24% / 3.24%	1	40
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	98.500 / 100.000		102.985 / 102.985	2.91% / 2.91%	10	460
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.375%	07/01/2016	99.260 / 99.260				1	5
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	98.400 / 98.400				1	5
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A	%	07/01/2026			100.000 / 100.000		2	+2
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024	100.180 / 100.180				1	5
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		11	600+3
PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D	4.000%	06/01/2024			97.715 / 97.715	4.19% / 4.19%	2	90
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.250%	06/01/2014			104.890 / 104.890	3.39% / 3.39%	3	150
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D	7.000%	06/01/2023	104.015 / 104.015				1	25
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2009			103.348 / 103.348	3.00% / 3.00%	1	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2016	107.800 / 107.800				1	10
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2018	105.999 / 105.999		106.614 / 106.740	3.05% / 3.00%	9	595
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A	5.750%	06/15/2016			106.973 / 107.223	3.15% / 3.05%	2	45
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2017			107.141 / 107.141	3.54% / 3.54%	3	75
REDMOND ORE MUNICIPAL AIRPORT PJ	5.500%	10/01/2020			103.720 / 103.720	4.05% / 4.05%	1	5
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021			100.000 / 100.000		2	500
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000				4	1050
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B	%	08/15/2034			100.000 / 100.000		22	5300+2
SALEM ORE WTR & SWR REV	4.250%	06/01/2020			100.895 / 102.245	4.11% / 3.90%	3	80
TILLAMOOK CNTY ORE SCH DIST NO 56 NEAH-KAH-NIE	4.500%	06/15/2025	99.960 / 99.960				1	5
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	3.750%	05/01/2010	100.827 / 100.827		101.936 / 101.936	2.88% / 2.88%	4	600
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2011			103.067 / 103.067	3.02% / 3.02%	2	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.400 / 100.400		100.600 / 101.349	3.53% / 2.94%	9	930+1
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			99.500 / 99.500	4.28% / 4.28%	4	95
TUALATIN HILLS ORE PK & RECL DIST ADV REF	5.750%	03/01/2012			110.360 / 110.360	3.07% / 3.07%	3	150
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	104.000 / 104.000				1	5
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B	%	12/01/2024			100.000 / 100.000		1	200
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	100.760 / 100.760				1	5
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.600%	06/15/2015	100.093 / 100.093				1	5
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.300%	06/01/2014			103.230 / 103.230	2.93% / 2.93%	2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/01/2008			100.430 / 100.430	2.90% / 2.90%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2011			106.141 / 107.097	3.08% / 2.80%	11	880
WEST LINN ORE	5.000%	01/01/2011	101.124 / 101.124				1	20
WILSONVILLE ORE LIBR	4.600%	01/01/2013			104.244 / 104.244	3.30% / 3.30%	1	20
WOODBURN ORE	4.200%	06/01/2023			99.123 / 99.234	4.28% / 4.27%	4	70

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: