Trades and Prices for Oregon: 01/16/2008

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: 01/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BEAVERTON ORE SCH DIST	4.125%	06/01/2026			100.876 / 102.489	4.00% / 3.77%	13	400
BEND ORE	4.100%	12/01/2017	102.731 / 102.731		104.935 / 104.935	3.00% / 3.00%	2	50
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.500%	06/01/2011	100.488 / 100.488				2	40
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF	4.000%	06/15/2013			104.960 / 104.960	3.00% / 3.00%	1	250
CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV REF	3.500%	12/01/2010			102.267 / 102.267	2.67% / 2.67%	4	400
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2023	50.045 / 50.045				1	25
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013			110.861 / 110.861	2.82% / 2.82%	1	355
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%	3	75
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%	4	275
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.235 / 101.235				2	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2011			104.124 / 104.289	2.72% / 2.67%	3	550
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2020	108.244 / 108.244				2	800
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.450%	12/01/2012			102.850 / 102.850	2.82% / 2.82%	2	60
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED	5.250%	06/15/2014	106.178 / 106.178				2	60
COLUMBIA CNTY ORE CORRECTION FAC PROJ	4.700%	08/01/2013			103.338 / 103.338	2.19% / 2.19%	1	25
CORVALLIS ORE SER A	4.200%	06/01/2011			102.456 / 102.456	2.35% / 2.35%	1	35
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A	5.000%	06/15/2011	107.140 / 107.140				1	100
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	4.600%	03/15/2010			100.122 / 100.122	2.71% / 2.71%	1	25
EUGENE ORE ELEC UTIL REV REF-SYS	3.000%	08/01/2009			100.345 / 100.345	2.77% / 2.77%	1	25
FOREST GROVE ORE REV CAMPUS IMPT & REF-PACIFIC UNIV	6.000%	06/01/2015	106.437 / 106.437				2	20
JACKSON CNTY ORE LIBR	4.400%	06/01/2016	103.058 / 103.058		105.483 / 105.483	3.05% / 3.05%	2	80
JACKSON CNTY ORE LIBR	4.750%	06/01/2020	102.730 / 102.730				3	75
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2008	100.498 / 100.498				1	35
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	5.000%	12/15/2014	110.983 / 110.983				1	15
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2013	111.024 / 111.024				1	200
KLAMATH FALLS ORE WASTEWATER REV REF	4.000%	06/01/2025			100.260 / 100.260	3.96% / 3.96%	1	40
LAKE OSWEGO ORE	5.000%	06/01/2010			105.593 / 105.593	2.54% / 2.54%	1	20
LEBANON ORE RURAL FIRE PROTN DIST	5.000%	06/01/2016			113.105 / 113.105	3.20% / 3.20%	2	200
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2016	107.178 / 107.621				2	35
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF	4.400%	07/01/2010			100.738 / 100.738	2.70% / 2.70%	1	15
MARION CNTY ORE REF	5.500%	06/01/2015	115.131 / 115.131				1	100
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2013			109.142 / 109.142	3.25% / 3.25%	3	15
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2013	99.194 / 99.194				1	10
MC MINNVILLE ORE SEW SYS REV REF	3.250%	02/01/2014	100.098 / 100.098				1	25
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2925
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.785 / 101.785		102.388 / 102.388	2.60% / 2.60%	2	55
MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A	4.300%	08/15/2012			106.471 / 106.471	2.78% / 2.78%	1	15
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	101.216 / 101.216				1	5
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	101.216 / 101.716				2	25
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			101.949 / 101.949	3.25% / 3.25%	1	15
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		4	+4
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.300%	06/01/2012	109.100 / 109.100				1	10
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		2	50
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		32	8000+6
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033	100.000 / 100.000				1	100
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2012	81.003 / 81.003				2	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.060 / 96.060				2	15
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A	4.500%	06/30/2008	100.081 / 100.081		100.685 / 100.685	2.85% / 2.85%	3	90
OREGON ST	9.200%	04/01/2008			101.185 / 101.185	2.90% / 2.90%	1	10
OREGON ST ALTERNATE ENERGY PROJ-SER A	5.100%	01/01/2017	101.772 / 101.772		101.796 / 101.796	3.18% / 3.18%	4	1960
OREGON ST CAP APPREC-SER A	0.000%	08/01/2011			88.898 / 88.898	3.37% / 3.37%	1	20
OREGON ST CAP APPREC-SER A	0.000%	08/01/2018			66.940 / 66.940	3.85% / 3.85%	1	30
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2015	73.130 / 73.130				1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-B	0.000%	08/01/2009			95.560 / 95.560	3.00% / 3.00%	1	4
OREGON ST REF-ST BRD HIGHER ED-SER D	2.500%	08/01/2011	96.810 / 96.810		97.536 / 97.536	3.25% / 3.25%	2	50
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2017					2	90
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			100.815 / 103.460	4.39% / 4.06%	4	65
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			102.940 / 103.158	4.12% / 4.10%	13	185
OREGON ST ST BRD HIGHER ED-SER D	5.750%	08/01/2029			105.485 / 105.485	2.70% / 2.70%	1	25
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	103.357 / 103.357				1	15
OREGON ST TAXABLE-ST BRD ED-D-MBIA IBC	5.540%	08/01/2035	96.150 / 97.030				8	360
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000				1	300
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.650%	01/01/2015			104.975 / 104.975	3.00% / 3.00%	1	25
OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B	5.000%	01/01/2020	102.331 / 102.331		104.931 / 104.931	4.25% / 4.25%	4	80
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			105.698 / 105.698	2.72% / 2.72%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2010					1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.875%	11/01/2012	103.250 / 103.250				1	250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2017	109.805 / 109.805				3	765
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2019			111.423 / 111.423	3.23% / 3.22%	10	420
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2020			107.384 / 107.384	2.80% / 2.80%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.650%	05/01/2028	99.000 / 99.000		102.000 / 102.000	4.22% / 4.22%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.600%	05/01/2014			107.261 / 107.261	2.71% / 2.71%	1	35
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	5.000%	11/01/2024	103.580 / 103.580		105.580 / 105.580	3.71% / 3.71%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012			108.912 / 108.912	2.73% / 2.73%	4	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	3.375%	04/01/2014	100.416 / 100.416				1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.250%	04/01/2015			103.846 / 103.846	2.77% / 2.77%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A	4.500%	04/01/2009			102.079 / 102.079	2.71% / 2.71%	2	50
OREGON ST DEPT TRANSN HWY USER TAX REV	5.500%	11/15/2010	107.567 / 107.567		107.759 / 107.759	2.62% / 2.62%	2	490
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2018	112.911 / 112.911				1	70
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026	100.000 / 100.000				1	1000
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025			93.000 / 93.000	6.36% / 6.36%	1	50
OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	2	+2
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B	%	10/01/2032			100.000 / 100.000		8	2100
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		8	2850
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047			100.000 / 100.000		7	2225+1
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			101.110 / 101.610	4.61% / 4.55%	2	50
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032			102.250 / 102.250	4.72% / 4.72%	3	70
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034			100.000 / 100.000		1	437
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034			100.000 / 100.000		2	250
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	99.500 / 99.500		102.000 / 102.000	4.53% / 4.53%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER N	5.250%	07/01/2032	98.000 / 98.000		100.000 / 100.000	5.25% / 5.25%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			102.125 / 102.625	4.66% / 4.59%	10	215
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	4.850%	07/01/2010	100.250 / 100.250				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	3.550%	07/01/2014			100.244 / 100.244	3.50% / 3.50%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.600%	07/01/2015	100.000 / 100.000		102.000 / 102.000	4.72% / 4.72%	2	20
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS	5.004%	06/01/2028					3	1800
OREGON WIS REF	4.200%	09/01/2018	102.543 / 102.543				1	205
OREGON WIS SCH DIST REF	4.000%	04/01/2011	100.000 / 100.000		100.860 / 100.860	3.71% / 3.71%	2	200
OREGON WIS SCH DIST REF	4.000%	04/01/2012			104.308 / 104.308	2.90% / 2.90%	1	45
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	3.59% / 3.59%	3	+3
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.000%	07/01/2008	99.550 / 100.193		100.867 / 100.867	3.00% / 3.00%	4	100
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.375%	07/01/2016			103.419 / 103.419	3.60% / 3.60%	1	5
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A	%	07/01/2026					1	+1
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024			104.833 / 104.833	2.74% / 2.74%	1	10
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		19	2200
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT REF-SER A	3.500%	06/15/2009	99.755 / 99.755				2	20
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	4.000%	06/15/2022	98.200 / 98.200				2	60
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2022	104.119 / 104.119				1	25
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2011			107.333 / 107.333	2.89% / 2.89%	1	25
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			113.715 / 113.715	2.92% / 2.92%	4	920
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	08/01/2018			111.740 / 112.095	3.45% / 3.40%	4	1000+3
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2018					1	70
REDMOND ORE SER C	4.875%	06/01/2033	100.950 / 100.950		104.200 / 104.200	4.00% / 4.00%	2	20
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021			100.000 / 100.000		2	100
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		12	3100
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2019	103.102 / 103.102		103.125 / 103.125	2.64% / 2.64%	2	+2
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2009	103.217 / 103.217				3	60
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.250%	05/01/2010			103.237 / 103.237	2.77% / 2.77%	1	25
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012	108.451 / 108.451				1	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	101.010 / 101.010		101.426 / 102.440	2.85% / 2.05%	9	965+2
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.000%	09/01/2019	100.147 / 100.147				3	315
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			100.000 / 101.650	4.25% / 4.03%	20	570
TUALATIN VALLEY ORE WTR DIST WTR REV	5.100%	06/01/2014			100.808 / 100.808	2.80% / 2.80%	1	25
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2015	74.988 / 74.988				1	30
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.500%	06/15/2014			103.145 / 103.145	2.20% / 2.20%	1	20
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2016			103.679 / 103.679	2.66% / 2.66%	2	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	01/01/2014	103.229 / 103.229				2	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	105.412 / 105.412				1	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	105.030 / 105.030				1	40
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2021					2	+2

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: