Trades and Prices for Oregon: 01/11/2008

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: 01/11/2008.

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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)
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			101.753 / 101.753	3.88% / 3.88%	2	50
BEAVERTON ORE SCH DIST	4.125%	06/01/2026	99.000 / 99.000		100.000 / 101.608	4.12% / 3.90%	39	6930
BEAVERTON ORE WTR REV REF-SER B	3.500%	06/01/2011			102.561 / 102.561	2.70% / 2.70%	1	15
BEAVERTON ORE WTR REV REF-SER B	4.000%	06/01/2015			104.279 / 104.279	3.25% / 3.25%	1	25
CANBY ORE WTR REV	4.500%	10/01/2020			105.133 / 105.133	3.63% / 3.63%	2	40
CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV REF	3.500%	12/01/2010	101.610 / 101.610				3	300
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013			110.449 / 110.634	2.90% / 2.87%	9	205
CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ	5.500%	04/01/2022	100.000 / 100.000				2	40
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	75
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	2	750
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026			106.536 / 106.536	2.95% / 2.95%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B	0.000%	06/15/2019			91.972 / 91.972	4.01% / 4.01%	1	60
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED-REF	4.850%	06/01/2026	100.235 / 100.235		100.735 / 100.735	2.85% / 2.85%	2	30
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B	0.000%	06/15/2017			69.459 / 69.459	3.91% / 3.91%	2	70
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.000%	01/01/2012			105.940 / 105.940	3.38% / 3.38%	3	45
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	50
EUGENE ORE PARKS & OPEN SPACES	5.125%	02/01/2014	101.317 / 101.317		102.161 / 102.161	3.00% / 3.00%	2	40
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031			104.276 / 104.276	3.70% / 3.70%	3	105
EUGENE ORE ELEC UTIL REV SYS	4.125%	08/01/2020	99.650 / 99.650		101.765 / 101.765	3.88% / 3.88%	4	100
EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A	0.000%	08/01/2023	39.450 / 39.450				2	100
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036	95.500 / 95.500		98.000 / 98.000	4.75% / 4.75%	2	100
GLADSTONE ORE	3.700%	07/01/2016	102.250 / 102.250				1	25
HAPPY VY ORE	4.125%	01/01/2020			103.600 / 103.600	3.65% / 3.65%	1	260
HOOD RIVER CNTY ORE HEALTH FACS AUTH ELDERLY HSG REV DOWN MANOR PROJ	6.375%	01/01/2012	100.250 / 100.250		100.470 / 100.470	5.86% / 5.86%	2	70
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2019	104.650 / 104.650				1	30
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.500%	12/15/2031			102.701 / 102.701	4.15% / 4.15%	1	10
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2016	60.250 / 60.250				3	30
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.125%	06/01/2021	100.180 / 100.180				1	5
KLAMATH FALLS ORE WASTEWATER REV	5.500%	06/01/2025	105.611 / 105.611				1	15
LAKE OSWEGO ORE	5.000%	06/01/2010	104.310 / 104.310				2	40
LAKE OSWEGO ORE	4.550%	06/01/2020			104.139 / 104.139	3.69% / 3.69%	2	10
LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL REF	3.200%	12/15/2010			100.413 / 100.413	3.05% / 3.05%	1	5
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.125%	06/15/2017			105.383 / 105.383	3.45% / 3.45%	1	25
LINCOLN CITY ORE SWR	4.250%	06/01/2020	101.672 / 101.672				1	30
LINN BENTON ORE CMNTY COLLEGE DIST	0.000%	06/15/2015	70.746 / 70.746				3	15
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2025			108.022 / 108.022	2.67% / 2.67%	2	710
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2009			93.963 / 93.963	3.51% / 3.51%	1	5
MC MINNVILLE ORE SEW SYS REV REF	5.000%	02/01/2010			104.436 / 104.436	2.75% / 2.75%	1	100
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2012			101.064 / 101.064	2.72% / 2.72%	1	20
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	101.210 / 101.210		102.181 / 102.181	2.90% / 2.90%	4	20
METRO ORE REF	3.125%	08/01/2011			101.290 / 101.290	2.74% / 2.74%	1	10
METRO ORE REF-SER A	5.000%	01/01/2010			104.376 / 104.509	2.69% / 2.62%	5	1040
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000				1	700
MULTNOMAH CNTY ORE REV REGIONAL CHILDRENS CAMPUS INC	4.250%	10/01/2009			101.006 / 101.006	2.80% / 2.80%	4	120
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.000%	12/15/2010	106.293 / 106.293		106.355 / 106.355	2.72% / 2.72%	3	1200
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2010	102.850 / 102.850		104.735 / 104.735	2.95% / 2.95%	2	40
NEWBERG ORE PUB SAFETY CAP PROJ-SER A	5.400%	12/01/2016			100.204 / 100.204	2.40% / 2.40%	1	20
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	3.348%	06/30/2008	99.600 / 99.600		99.740 / 99.740	3.92% / 3.92%	2	630
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B	%	07/01/2029			100.000 / 100.000		2	200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		4	200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		10	900
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	98.150 / 98.150		100.900 / 100.900	3.25% / 3.25%	2	60
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		4	100
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.256%	06/30/2011	99.390 / 99.390				1	180
OREGON ST	9.200%	10/01/2008	103.383 / 103.383				1	5
OREGON ST PRIVATE ACTIVITY-SER B	4.875%	08/01/2030			99.658 / 99.658	4.90% / 4.90%	4	45
OREGON ST REF-ST BRD HIGHER ED-SER F	4.000%	08/01/2011			103.676 / 103.676	2.90% / 2.90%	1	140
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2015			105.116 / 106.689	3.23% / 3.00%	7	830
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2016					2	620
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2011	107.442 / 107.442		107.642 / 107.642	2.72% / 2.72%	4	400
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2023			105.784 / 105.784	3.77% / 3.77%	2	100
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2016			105.314 / 105.314	3.28% / 3.28%	2	20
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031			106.077 / 106.077	3.17% / 3.17%	1	5
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			102.785 / 103.022	4.14% / 4.11%	20	620
OREGON ST TAXABLE-PENSION	3.742%	06/01/2008	99.842 / 99.842		99.860 / 99.862	4.10% / 4.10%	3	1000
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	108.415 / 108.415				1	+1
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		3	200+2
OREGON ST VAR-VETERANS WELFARE-SER 89B	%	12/01/2038			100.000 / 100.000		1	1000
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2011			108.137 / 108.137	2.77% / 2.77%	3	390
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2017	108.313 / 108.313		108.840 / 108.840	3.04% / 3.04%	9	3150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2010			100.504 / 100.504	2.73% / 2.73%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2019			107.623 / 107.623	2.72% / 2.72%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2019	103.840 / 103.840		105.340 / 105.340	3.54% / 3.54%	4	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2010			105.840 / 106.362	2.81% / 2.62%	5	1370
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2018			104.530 / 104.530	3.45% / 3.45%	1	35
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2021	102.750 / 102.750				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.500%	05/01/2012			106.909 / 106.909	2.79% / 2.79%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E	5.000%	11/01/2014	107.024 / 107.024		108.399 / 108.399	3.10% / 3.10%	3	90
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2009	102.886 / 102.886		102.983 / 102.983	2.72% / 2.72%	2	+2
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2011			106.385 / 106.385	2.90% / 2.90%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2018					1	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.625%	04/01/2009			102.341 / 102.341	2.64% / 2.64%	1	895
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2018	102.050 / 102.050				3	750
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2025			103.126 / 105.000	4.11% / 3.88%	10	665
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.500%	11/15/2010	101.536 / 101.536				1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.125%	11/15/2016	102.691 / 102.691				1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2017			113.205 / 113.780	3.09% / 3.00%	6	200
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	200
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026			100.000 / 100.000		1	+1
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025			93.500 / 93.500	6.31% / 6.31%	2	70
OREGON ST FACS AUTH MULTIFAMILY REV HSG-CASCADIAN TERRACE APTS-A	5.100%	11/01/2032			102.790 / 102.790	4.50% / 4.50%	1	20
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2032			100.000 / 100.000		2	450
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		30	6250+4
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047			100.000 / 100.000		1	250
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			100.395 / 102.750	4.70% / 4.41%	12	555
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.500%	04/01/2027			106.838 / 106.838	4.65% / 4.65%	1	10
OREGON ST FACS AUTH REV UNREFUNDED BALANCE	4.000%	10/01/2013			105.189 / 105.189	3.00% / 3.00%	2	20
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034			100.000 / 100.000		1	200
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		3	300
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		5	278
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		2	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			101.500 / 101.500	4.74% / 4.74%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.200%	07/01/2017			101.500 / 101.500	3.89% / 3.89%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	6.000%	07/01/2031	101.620 / 101.620		102.330 / 102.330	4.33% / 4.33%	4	200
PENDLETON ORE WASTEWATER REV	5.000%	01/15/2017			111.492 / 111.492	3.50% / 3.50%	1	405
PHOENIX TALENT SCH DIST NO 004 ORE REF	4.050%	06/15/2018			103.694 / 103.694	3.48% / 3.48%	1	715
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031			100.000 / 100.000	3.62% / 3.62%	1	+1
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	4.250%	07/01/2008			100.713 / 100.713	2.67% / 2.67%	1	100
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		8	225
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	6.000%	06/15/2012			108.473 / 108.473	2.75% / 2.75%	1	100
PORTLAND ORE HSG AUTH MULTIFAMILY REV REF-HSG-DAWSON PK APTS PROJ	6.750%	11/01/2025			100.094 / 100.094	6.33% / 6.33%	3	15
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2011	106.127 / 106.127				1	25
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017	101.561 / 101.561				2	20
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			111.459 / 112.788	3.24% / 3.05%	15	1815+5
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.375%	10/01/2024			103.125 / 104.000	3.95% / 3.83%	5	500
SALEM-KEIZER ORE SCH DIST NO 24J	4.500%	06/01/2008			100.638 / 100.638	2.77% / 2.77%	2	30
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	3.750%	06/15/2015	103.000 / 103.000		104.200 / 104.200	3.11% / 3.11%	2	100
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2011	104.260 / 104.260		104.318 / 104.318	2.88% / 2.88%	3	250+2
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			100.000 / 101.000	4.25% / 4.12%	44	1665
TUALATIN HILLS ORE PK & RECL DIST ADV REF	5.750%	03/01/2015	114.907 / 114.907				2	190
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			107.750 / 107.750	3.47% / 3.47%	1	5
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	5.250%	06/15/2016			114.934 / 114.934	3.21% / 3.21%	2	100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013	104.284 / 104.284		105.663 / 105.663	2.75% / 2.75%	2	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD SER B	4.300%	06/01/2008	100.100 / 100.100				1	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.300%	01/01/2012			104.291 / 104.291	2.77% / 2.77%	1	25

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: