Trades and Prices for Oregon: 01/22/2008

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: 01/22/2008.

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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)
ALBANY ORE WTR REV REF	4.250%	08/01/2017	101.490 / 101.490				1	10
ALBANY ORE WTR REV REF	4.750%	08/01/2025	101.229 / 101.229				2	110
BEAVERTON ORE SCH DIST	4.125%	06/01/2026	100.422 / 100.422		100.875 / 102.530	4.00% / 3.77%	8	1095
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF	4.000%	06/15/2011	104.004 / 104.004				1	80
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF	4.000%	06/15/2013			105.460 / 105.460	2.90% / 2.90%	2	30
CHEMEKETA ORE CMNTY COLLEGE DIST REF-TAXABLE-SER B	3.710%	06/15/2010	98.917 / 98.917				1	60
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020	63.602 / 63.602		66.368 / 66.368	3.34% / 3.34%	5	500
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	104.105 / 104.105				4	180
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%	5	300
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000				1	200
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2018	105.203 / 105.203				2	50
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	105.319 / 105.319				2	40
CLACKAMAS CNTY ORE SCH DIST NO 086 REF	5.000%	06/15/2020	106.525 / 106.525				4	4000
CLACKAMAS CNTY ORE SCH DIST NO 086 SER B	4.050%	06/15/2018			104.948 / 104.948	3.29% / 3.29%	1	15
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.021 / 101.021				2	30
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2011			105.601 / 105.601	2.27% / 2.27%	3	390
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	3.250%	06/15/2012	99.670 / 99.670		100.920 / 100.920	3.02% / 3.02%	2	10
COOS CNTY ORE SCH DIST NO 13 NORTH BEND	5.500%	06/15/2019	110.606 / 110.606		111.732 / 111.732	2.65% / 2.65%	3	75
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B	0.000%	06/15/2024			49.002 / 49.002	4.40% / 4.40%	1	10
DESCHUTES CNTY ORE	3.350%	12/01/2011	99.470 / 99.470		101.620 / 101.620	2.90% / 2.90%	2	10
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2010	105.715 / 105.715		105.998 / 105.998	2.40% / 2.40%	3	785
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	595+1
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
EUGENE ORE TAXABLE-BROADWAY GARAGES	7.000%	08/01/2017					1	30
EUGENE ORE ELEC UTIL REV REF	4.700%	08/01/2008	99.825 / 99.825				1	30
FOREST GROVE ORE	4.600%	06/01/2014	100.739 / 100.739				2	50
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	5.000%	05/01/2022	99.282 / 99.282				4	200
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2009	101.255 / 101.255				1	10
HERMISTON ORE ELEC SYS REV	4.250%	10/01/2020	97.000 / 97.000		100.000 / 100.000	4.25% / 4.25%	2	10
HILLSBORO ORE WTR REV	4.000%	12/01/2017	100.197 / 100.197				2	20
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT	5.500%	06/15/2014			109.994 / 109.994	2.41% / 2.41%	1	10
JACKSON CNTY ORE SCH DIST NO 035	4.750%	06/15/2011	103.073 / 103.073				2	130
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.500%	06/15/2024	103.310 / 103.500		105.200 / 106.060	3.83% / 3.73%	9	495
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2020	101.320 / 101.320				2	50
LEBANON ORE WASTEWATER REV REF	4.000%	06/01/2019	99.660 / 99.660				1	5
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2016			107.868 / 107.868	2.70% / 2.70%	1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.250%	06/15/2014	102.900 / 102.900				1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.000%	06/15/2030	101.809 / 101.809		102.934 / 102.934	4.06% / 4.06%	2	50
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029			107.752 / 107.752	2.60% / 2.60%	2	20
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			101.733 / 101.733	4.15% / 4.15%	2	50
MARION CNTY ORE REF	5.500%	06/01/2015			116.367 / 116.367	3.00% / 3.00%	2	200
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.964 / 101.964				2	240
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037			100.000 / 100.000		1	150
METRO ORE NAT AREAS	5.000%	06/01/2010	104.529 / 104.529				2	40
METRO ORE REF	4.400%	08/01/2022	100.710 / 100.710				1	10
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2019	102.197 / 102.197				2	150
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2016	103.292 / 103.292				1	30
OREGON COAST CMNTY COLLEGE DIST	4.125%	06/15/2018	101.370 / 101.370				1	5
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		16	4050
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		6	700
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021			56.467 / 56.467	4.30% / 4.30%	1	95
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	102.450 / 102.450				1	100
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	99.119 / 99.284				4	125
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	99.556 / 99.556				2	20
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		12	500+2
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2012			82.899 / 82.899	4.28% / 4.28%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.256%	06/30/2011			100.810 / 100.810	4.00% / 4.00%	1	35
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	99.200 / 99.200		100.525 / 100.525	4.25% / 4.25%	4	150
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	97.060 / 97.060		98.560 / 99.250	5.65% / 5.58%	11	185
OREGON ST	9.200%	10/01/2008	103.364 / 103.364		104.364 / 104.364	2.70% / 2.70%	2	70
OREGON ST ALT ENERGY PROJ-GOVTL PURP-A	4.250%	10/01/2024	100.405 / 100.405				4	400
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2008			98.598 / 98.598	2.75% / 2.75%	1	10
OREGON ST ELDERLY & DISABLED HSG SER A	4.300%	08/01/2008	98.500 / 98.500		100.000 / 100.000	4.30% / 4.30%	2	10
OREGON ST PREREFUNDED-BRD HIGHER-SER D	5.000%	08/01/2022			102.257 / 102.257	2.51% / 2.51%	4	160
OREGON ST REF-ALT ENERGY PROJ-SER B	4.350%	01/01/2009			101.370 / 101.370	2.85% / 2.85%	1	10
OREGON ST REF-ELDERLY & DISABLED HSG-B	5.400%	08/01/2014	96.932 / 96.932				2	10
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2020			111.495 / 111.495	3.04% / 3.04%	2	100
OREGON ST REF-ST BRD HIGHER ED-SER E	4.000%	08/01/2021	99.330 / 99.330				1	25
OREGON ST ST BRD ED-SER A	4.000%	08/01/2016	106.014 / 106.014				1	130
OREGON ST ST BRD HIGHER ED-SER A	4.000%	08/01/2009	99.870 / 99.870		101.620 / 101.620	2.90% / 2.90%	2	10
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	106.143 / 106.143				1	25
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			101.939 / 102.810	4.25% / 4.14%	5	100
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	105.893 / 105.893				1	10
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032	100.300 / 100.300		101.000 / 103.120	4.37% / 4.10%	44	1150+2
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2037	96.135 / 96.135		98.451 / 98.451	4.60% / 4.60%	3	75
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	109.929 / 109.929		110.707 / 110.707	5.02% / 5.02%	2	+2
OREGON ST VAR RATE-SER 73 E	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	300
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039			100.000 / 100.000		1	750
OREGON ST VETERANS WELFARE-SER 77	5.300%	10/01/2029	98.600 / 98.600				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			106.137 / 106.833	2.54% / 2.28%	5	170
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	100.294 / 100.294		101.899 / 101.899	4.11% / 4.11%	3	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2017			109.573 / 109.573	2.85% / 2.85%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2013	104.651 / 104.651				1	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2017	105.946 / 105.946		112.021 / 112.272	3.14% / 3.10%	5	515
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	107.220 / 107.986		108.444 / 108.444	2.57% / 2.57%	4	125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.250%	11/01/2025			103.430 / 103.430	3.74% / 3.74%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2008	100.440 / 100.440				2	500
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.125%	04/01/2023			100.250 / 100.250	4.09% / 4.09%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2018			115.187 / 115.187	3.02% / 3.02%	2	60
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2021			112.776 / 112.776	2.65% / 2.65%	1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	102.978 / 102.978		103.625 / 103.625	4.05% / 4.05%	4	2480
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 DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	3.550%	06/01/2010	101.434 / 101.434				1	50
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000		15	4300+5
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000				1	+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.250%	11/15/2021	103.992 / 103.992		105.867 / 105.867	3.82% / 3.82%	2	30
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	290
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER K	4.800%	01/01/2024	96.818 / 96.818				1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-PG-SER I	4.600%	07/01/2026	94.797 / 94.797				1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			102.375 / 102.875	4.62% / 4.55%	5	120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	3.700%	07/01/2015	98.000 / 98.000				1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.050%	07/01/2008	99.625 / 99.625				1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.100%	07/01/2012					1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046			100.000 / 100.000	0.00% / 0.00%	1	185
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.850%	06/01/2028	106.500 / 106.500		109.880 / 109.880	6.00% / 6.00%	2	20
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2012	81.095 / 81.095				1	25
OREGON WIS REF	4.200%	09/01/2018			104.983 / 104.983	3.35% / 3.35%	2	410
PENDLETON ORE WASTEWATER REV	3.500%	01/15/2015			103.103 / 103.103	3.00% / 3.00%	2	200
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	3.45% / 3.45%	3	1200+1
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011	101.642 / 101.642				1	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.500%	07/01/2018	102.602 / 102.602				1	25
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	50
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2014	107.273 / 107.273				2	120
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027	101.242 / 101.242		101.743 / 102.242	3.19% / 2.65%	5	100
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.000%	06/01/2014			105.739 / 105.739	3.00% / 3.00%	1	10
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2015	99.221 / 99.221				2	80
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	104.030 / 104.030				3	75
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015					2	40
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	08/01/2018			114.712 / 114.712	3.04% / 3.04%	1	50
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2013	109.050 / 109.050				2	40
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.200%	06/15/2015	104.538 / 104.538				2	20
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		14	3700
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.000%	08/15/2018	101.743 / 101.743				1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.673 / 102.454	2.65% / 2.03%	4	250
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.750%	08/01/2011	106.112 / 106.112				2	110
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			100.000 / 101.887	4.25% / 4.00%	12	230
TUALATIN VALLEY ORE WTR DIST WTR REV REF	4.000%	06/01/2014			106.278 / 106.278	2.91% / 2.91%	1	100
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	96.530 / 96.530		100.530 / 100.530	4.65% / 4.65%	3	40
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B	%	12/01/2024			100.000 / 100.000		2	500
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON	5.375%	06/15/2012			103.872 / 103.872	2.52% / 2.52%	1	5
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	5.250%	06/15/2016			115.377 / 115.377	3.15% / 3.15%	3	60
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014	80.218 / 80.218		80.117 / 81.500	3.50% / 3.23%	13	950
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	103.198 / 103.198		106.125 / 106.254	3.72% / 3.71%	7	780
WASHINGTON CNTY ORE	4.000%	06/01/2018	101.200 / 101.200				1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2016	116.692 / 116.692		116.842 / 116.842	2.97% / 2.97%	3	1500
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	01/01/2014			105.186 / 105.186	2.65% / 2.65%	1	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	06/01/2015	105.350 / 105.350				1	15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012	107.607 / 107.607				3	60
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	111.892 / 111.892				1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2018	110.038 / 110.038				2	100
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2021			112.744 / 112.744	3.40% / 3.40%	2	30

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: