Trades and Prices for Oregon: 06/06/2008

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: 06/06/2008.

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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)
BANDON CRANBERRY WTR CTL DIST ORE WINDHURST RD SUBDIST TAXABLE-GEN ASSMT	8.375%	08/01/2019			99.503 / 99.503	8.44% / 8.44%	1	10
CANNON BEACH ORE	4.250%	06/01/2025	95.718 / 95.718		98.218 / 98.218	4.40% / 4.40%	2	30
CHEHALEM PK & REC DIST ORE	4.750%	08/01/2024	103.850 / 103.850				1	565
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	5.250%	06/15/2015	109.000 / 109.000				1	15
CLACKAMAS CNTY ORE	4.000%	06/01/2013			105.777 / 105.777	2.75% / 2.75%	3	250
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026			106.821 / 106.821	2.60% / 2.60%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2015			112.533 / 112.533	3.23% / 3.23%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2023	112.859 / 112.859				1	500
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.500%	06/15/2023			115.020 / 115.020	4.15% / 4.15%	1	25
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	5.000%	06/15/2011	105.259 / 105.259				1	10
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016			108.217 / 108.467	2.40% / 2.32%	10	340
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE	5.000%	06/15/2011			106.763 / 107.494	2.65% / 2.40%	4	145
COLUMBIA RIV ORE PEOPLES UTIL DIST ELEC SYS REV SER A	5.250%	12/01/2013			103.435 / 103.435	2.85% / 2.85%	1	20
CORVALLIS ORE OPEN SPACE LD ACQUISITION-A	5.000%	05/01/2021	101.450 / 101.450		105.491 / 105.491	3.00% / 3.00%	5	100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.750%	06/15/2023			107.191 / 107.771	3.80% / 3.73%	3	55
DOUGLAS CNTY ORE FIRE DIST NO 2	4.250%	01/01/2017	103.724 / 103.724				1	20
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2011			108.091 / 108.091	2.55% / 2.55%	1	20
JEFFERSON CNTY ORE SCH DIST NO 509J	5.000%	06/15/2022			104.614 / 104.614	3.73% / 3.73%	2	20
LAFAYETTE ORE WTR REV	6.000%	12/01/2020	100.826 / 100.826		103.920 / 103.920	3.25% / 3.25%	3	30
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF	4.250%	01/01/2017			103.131 / 103.131	3.50% / 3.50%	1	20
LINCOLN CNTY ORE SCH DIST REF	3.000%	06/15/2012			101.450 / 101.450	2.62% / 2.62%	1	25
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2014	104.990 / 104.990		109.415 / 109.415	3.35% / 3.35%	4	40
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2012	108.993 / 108.993		109.393 / 109.393	3.00% / 3.00%	2	70
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			101.470 / 101.470	2.29% / 2.29%	2	30
METRO ORE REF-SER A	5.000%	01/01/2010			104.945 / 104.945	1.76% / 1.76%	2	110
METRO ORE REF-SER A	5.000%	01/01/2013	101.875 / 103.260				2	85
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2012	107.362 / 107.362		107.554 / 107.554	3.35% / 3.35%	7	1270+1
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2020			106.172 / 106.172	4.13% / 4.13%	2	80
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF	5.125%	06/15/2012	108.009 / 108.009				1	125
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR	5.660%	06/30/2024			97.974 / 97.974	5.86% / 5.86%	1	+1
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR	5.680%	06/30/2026	98.378 / 98.378		97.572 / 98.378	5.90% / 5.83%	9	1000+7
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		20	1900
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033			100.000 / 100.000		2	+2
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013			103.231 / 103.231	4.41% / 4.41%	2	40
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	3.700%	01/01/2013			100.000 / 100.000	3.70% / 3.70%	1	20
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	3.125%	01/01/2010			100.719 / 100.719	2.65% / 2.65%	1	235
OREGON ST ALTERNATE ENERGY PROJ-SER B	5.125%	01/01/2017	102.061 / 102.061				2	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2016			73.902 / 73.902	3.75% / 3.75%	2	100
OREGON ST DEPT ENVIRONMENTAL QUALITY-A	3.750%	08/01/2019			100.000 / 100.000	3.75% / 3.75%	2	20
OREGON ST REF-ST BRD HIGHER ED-SER F	4.000%	08/01/2016					1	50
OREGON ST ST BRD ED-SER A	4.000%	08/01/2018			103.654 / 104.563	3.53% / 3.41%	6	250
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021			104.078 / 104.078	2.71% / 2.71%	1	5
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			106.874 / 106.874	2.70% / 2.70%	2	20
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031			100.824 / 100.824	4.84% / 4.84%	2	30
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.625%	01/01/2029			101.835 / 101.835	4.25% / 4.25%	2	20
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.400%	01/01/2019			103.399 / 103.399	2.79% / 2.79%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011	106.984 / 106.984				2	700
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2010			107.636 / 107.636	2.20% / 2.20%	2	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			110.182 / 110.182	2.35% / 2.35%	3	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			110.726 / 111.600	2.88% / 2.68%	5	240
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013	111.415 / 111.415		112.350 / 112.800	3.00% / 2.92%	9	545
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2014			103.384 / 103.384	2.25% / 2.25%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.800%	11/01/2009			102.866 / 102.866	1.70% / 1.70%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.400%	11/01/2014			105.100 / 105.100	3.00% / 3.00%	3	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2011			104.896 / 104.896	2.48% / 2.48%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2019	105.560 / 105.560		107.951 / 107.951	3.68% / 3.68%	8	400
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			104.158 / 105.072	3.31% / 3.17%	10	525
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2017			104.435 / 104.435	3.41% / 3.41%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2021			101.800 / 102.031	3.78% / 3.75%	5	355
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2023			100.597 / 101.246	4.05% / 3.97%	5	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2027			100.000 / 100.000	4.25% / 4.25%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2028			100.000 / 100.425	4.25% / 4.20%	4	180
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2016			102.635 / 102.635	3.40% / 3.40%	1	40
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2017	111.826 / 111.826		113.139 / 113.139	2.99% / 2.99%	2	365
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	99.948 / 100.024		100.735 / 103.072	4.40% / 4.10%	49	6470
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	81.000 / 81.000		83.500 / 83.500	7.40% / 7.40%	2	20
OREGON ST FACS AUTH MULTIFAMILY REV VAR-HSG-VINTAGE AT BEND APTS-A	%	12/15/2036	100.000 / 100.000				2	200
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047			100.000 / 100.000		4	1000+3
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2012			108.050 / 108.050	2.92% / 2.92%	4	480
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	95.500 / 95.500		100.000 / 100.000	4.75% / 4.75%	6	200
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	8	2861+3
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.100%	07/01/2011			100.999 / 100.999	3.75% / 3.75%	3	450
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			91.500 / 91.500	5.12% / 5.12%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.625%	07/01/2021					2	600
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	3.900%	07/01/2014			100.683 / 100.683	3.75% / 3.75%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.900%	07/01/2019	98.800 / 98.800				1	5
OREGON ST LOC GOVTS	5.000%	12/01/2023			108.329 / 108.829	3.84% / 3.77%	6	235
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	98.690 / 98.690		100.000 / 100.000	6.42% / 6.42%	2	10
POLK CNTY ORE	4.750%	01/01/2015	107.129 / 107.129				1	25
PORT MORROW ORE REV REF-SER A	5.750%	12/01/2011			100.995 / 100.995	3.60% / 3.60%	1	15
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			97.200 / 97.200	5.23% / 5.23%	2	20
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B	5.250%	07/01/2010			102.576 / 102.576	2.35% / 2.35%	2	100
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	4.750%	04/01/2018	99.070 / 99.070				1	10
PORTLAND ORE CMNTY COLLEGE DIST REF	5.000%	07/01/2011	100.375 / 100.375				1	10
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019			101.498 / 101.498	2.27% / 2.27%	2	20
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D	7.000%	06/01/2023			106.594 / 106.594	4.60% / 4.60%	1	15
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2016			110.681 / 110.681	3.12% / 3.12%	1	20
PORTLAND ORE SWR SYS REV MERLOTS-SER D207	%	06/15/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020	101.672 / 101.672				1	380
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023	101.977 / 101.977		103.174 / 104.341	4.11% / 3.97%	19	1630+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028	102.114 / 102.114		104.250 / 104.878	4.22% / 4.15%	21	370+2
PORTLAND ORE SWR SYS REV ROLS RR II R-11398-5	%	12/15/2015			0.001 / 0.001	0.00% / 0.00%	1	5
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2018			107.157 / 107.157	2.30% / 2.30%	1	50
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.500%	06/15/2020			104.933 / 104.933	3.42% / 3.42%	2	50
RIVER RD PK & REC DIST ORE REF	3.500%	01/01/2011			102.897 / 103.397	2.33% / 2.13%	7	205
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	5.000%	08/15/2036	98.100 / 98.100		100.842 / 100.842	4.87% / 4.87%	3	45
SALEM-KEIZER ORE SCH DIST NO 24J	4.625%	06/01/2009	102.601 / 102.601				1	100
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2012	102.853 / 102.853		104.194 / 104.194	2.15% / 2.15%	2	20
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			109.929 / 109.929	3.45% / 3.45%	1	50
TROUTDALE ORE	4.500%	06/01/2013			102.053 / 102.053	2.35% / 2.35%	2	100
TROUTDALE ORE REF	4.000%	06/01/2009			101.787 / 101.787	2.10% / 2.10%	1	25
TROUTDALE ORE REF	4.000%	06/01/2010			103.231 / 103.231	2.30% / 2.30%	1	25
TROUTDALE ORE REF	3.250%	06/01/2011			101.722 / 101.722	2.64% / 2.64%	5	595
TROUTDALE ORE REF	4.000%	06/01/2012			104.195 / 104.195	2.87% / 2.87%	2	735
TROUTDALE ORE REF	3.500%	06/01/2012			102.338 / 102.338	2.87% / 2.87%	1	200
TROUTDALE ORE REF	3.375%	06/01/2013			101.713 / 101.713	3.00% / 3.00%	3	750
TROUTDALE ORE REF	4.000%	06/01/2013			104.571 / 104.571	3.00% / 3.00%	3	250
TROUTDALE ORE REF	4.000%	06/01/2014			104.581 / 105.757	3.15% / 2.94%	4	710
TROUTDALE ORE REF	3.375%	06/01/2014			101.212 / 101.212	3.15% / 3.15%	2	250
TROUTDALE ORE REF	4.000%	06/01/2015			104.380 / 104.380	3.29% / 3.29%	1	300
TROUTDALE ORE REF	3.625%	06/01/2015			102.066 / 102.066	3.29% / 3.29%	3	340
TROUTDALE ORE REF	4.000%	06/01/2016			104.008 / 104.008	3.42% / 3.42%	1	250
TROUTDALE ORE REF	3.625%	06/01/2016			101.416 / 101.416	3.42% / 3.42%	3	325
TROUTDALE ORE REF	4.000%	06/01/2017			103.425 / 103.425	3.55% / 3.55%	2	1150
TROUTDALE ORE REF	4.000%	06/01/2018			102.729 / 104.323	3.67% / 3.48%	7	1195
TUALATIN ORE WTR REV	4.300%	12/01/2021	99.570 / 99.570		102.070 / 102.070	3.98% / 3.98%	2	50
TUALATIN ORE WTR REV	4.375%	12/01/2023	97.630 / 97.630		102.350 / 102.350	4.01% / 4.01%	5	150
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	96.500 / 96.500		100.000 / 100.000	4.75% / 4.75%	2	10
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF	5.250%	07/01/2013	108.607 / 108.607				1	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	4.000%	01/01/2009	100.437 / 100.437		100.887 / 100.887	2.38% / 2.38%	2	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2009	103.015 / 103.015				1	100
WESTERN GENERATION AGY ORE COGENERATION PROJ REV WAUNA COGENERATION PJ-SER A	5.000%	01/01/2021					1	235
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023	104.771 / 104.771				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: