Trades and Prices for Oregon: 06/10/2008

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: 06/10/2008.

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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)
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.000%	10/01/2009			103.226 / 103.226	2.46% / 2.46%	2	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2019	59.200 / 59.200				1	150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ	5.250%	04/01/2019			100.700 / 100.700	2.51% / 2.51%	1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	107.241 / 107.241				3	150
CLACKAMAS CNTY ORE SCH DIST NO 086	5.000%	06/15/2025			106.922 / 106.922	3.86% / 3.86%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2019	107.492 / 107.492				1	+1
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.500%	06/15/2023	111.858 / 111.858				1	10
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2008	100.000 / 100.000				1	50
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2012	98.197 / 98.197				2	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.770 / 101.770				1	5
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	5.500%	06/15/2010			106.584 / 106.584	2.13% / 2.13%	2	40
CLACKAMAS ORE CMNTY COLLEGE DIST	4.000%	05/01/2014	100.720 / 100.720				1	5
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016			107.987 / 108.452	2.47% / 2.32%	22	1490
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2016			111.502 / 111.502	3.35% / 3.35%	2	85
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF	4.250%	06/15/2016	100.280 / 100.280		102.780 / 102.780	3.50% / 3.50%	2	40
CORVALLIS ORE SER A	4.200%	06/01/2011	100.374 / 100.374		101.799 / 101.799	2.31% / 2.31%	2	70
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.750%	06/15/2023			107.738 / 107.767	3.73% / 3.73%	4	180
DOUGLAS CNTY ORE FIRE DIST NO 2	4.250%	01/01/2017			105.121 / 105.121	3.55% / 3.55%	1	20
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	4.000%	11/01/2015	100.530 / 100.530				2	10
EUGENE ORE ELEC UTIL REV SYS	4.200%	08/01/2024	97.160 / 97.160		99.410 / 99.410	4.25% / 4.25%	2	20
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	3.250%	10/01/2009			100.000 / 100.000	3.25% / 3.25%	1	50
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	3.625%	10/01/2011	98.420 / 98.420				2	10
INDEPENDENCE ORE WTR REV	5.375%	08/01/2024	100.000 / 100.000				1	5
LAKE OSWEGO ORE	3.500%	06/01/2009	100.953 / 100.953		101.416 / 101.416	2.01% / 2.01%	4	200
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.750%	06/15/2013	101.230 / 101.230		102.680 / 102.680	3.03% / 3.03%	6	300
LINCOLN CITY ORE SWR	4.500%	06/01/2026					1	20
LINCOLN CITY ORE SWR	4.600%	06/01/2027	99.089 / 99.089				2	60
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			101.544 / 101.544	1.91% / 1.91%	1	20
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.250%	08/01/2009	100.270 / 100.270		101.770 / 101.770	2.65% / 2.65%	2	30
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2012			108.160 / 109.080	3.20% / 2.98%	7	270
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.500%	10/01/2019	107.150 / 107.150		107.300 / 107.300	4.17% / 4.17%	2	400
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2012	104.360 / 104.360		105.243 / 105.243	2.60% / 2.60%	3	300
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			110.869 / 111.978	3.14% / 2.96%	4	205
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR	5.670%	06/30/2025			97.231 / 99.375	5.93% / 5.73%	16	3900
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	12	1500
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013	99.600 / 99.600		101.152 / 101.689	4.87% / 4.75%	5	850
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2017			59.874 / 59.874	5.75% / 5.75%	1	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	93.500 / 93.500				2	40
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER B	3.900%	01/01/2015			100.500 / 100.500	3.78% / 3.78%	1	25
OREGON ST ALTERNATE ENERGY PROJ-SER B	5.125%	01/01/2017			105.177 / 105.177	2.99% / 2.99%	2	20
OREGON ST AMT-ELDERLY & DISABLED HSG-A	4.750%	02/01/2048			95.700 / 95.700	5.00% / 5.00%	2	160
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2009			97.441 / 98.415	2.30% / 1.42%	5	135
OREGON ST POLLUTION CTL-SER A	4.500%	11/01/2026			100.500 / 102.500	4.44% / 4.20%	4	150
OREGON ST ST BRD HIGHER ED-SER B	2.000%	08/01/2008	99.128 / 99.128				2	10
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	1000
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041			100.000 / 100.000		1	+1
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.350%	01/01/2017			103.209 / 103.209	3.05% / 3.05%	2	70
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008			100.685 / 100.685	1.80% / 1.80%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			105.204 / 105.204	2.57% / 2.57%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011			106.877 / 106.877	2.75% / 2.75%	1	650
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			109.562 / 109.562	2.53% / 2.53%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			110.987 / 111.312	2.82% / 2.74%	6	275
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013			112.339 / 112.339	3.00% / 3.00%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	113.157 / 113.157				1	235
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			102.414 / 102.414	3.33% / 3.33%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.000%	11/01/2011	102.867 / 102.867				2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2011			104.896 / 104.896	2.48% / 2.48%	2	165
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	101.701 / 101.701				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2032			101.500 / 101.500	4.30% / 4.30%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			103.549 / 105.939	3.41% / 3.03%	33	3665
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			103.029 / 104.029	3.63% / 3.51%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2020			101.780 / 101.780	3.78% / 3.78%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2021			100.800 / 101.800	3.90% / 3.78%	3	45
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			106.910 / 108.035	4.13% / 4.00%	12	300+1
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.200%	04/01/2025			101.198 / 101.198	4.05% / 4.05%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A	4.650%	04/01/2011	99.799 / 99.799				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	4.710%	04/01/2014			99.993 / 99.993	4.71% / 4.71%	2	200
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2025	99.761 / 99.761				3	30
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.375%	11/15/2026	98.350 / 98.350		100.600 / 100.600	4.30% / 4.30%	3	90
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2011	108.342 / 108.342				1	100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2017			112.083 / 112.083	3.16% / 3.16%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019	109.410 / 109.410				1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			101.921 / 103.453	4.25% / 4.05%	27	1180
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.300%	10/01/2022			100.000 / 100.000	5.30% / 5.30%	1	10
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	95.000 / 95.000		98.750 / 98.750	4.86% / 4.86%	4	220
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	250
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	300
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.650%	01/01/2014			100.760 / 100.760	3.50% / 3.50%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.375%	07/01/2012					2	400
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.500%	07/01/2013			100.000 / 100.000	4.50% / 4.50%	3	900
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017					2	1480
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			91.839 / 91.842	5.10% / 5.10%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.050%	07/01/2020	97.100 / 97.100				2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.500%	07/01/2020					2	400
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.625%	07/01/2021			102.125 / 103.675	4.35% / 4.16%	15	400
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B	4.900%	07/01/2016	100.600 / 100.600		103.000 / 103.000	3.85% / 3.85%	4	85
OREGON ST LOC GOVTS	5.000%	12/01/2023			108.745 / 108.745	3.78% / 3.78%	1	60
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG	5.250%	06/01/2012			102.549 / 102.549	4.54% / 4.54%	2	20
POLK CNTY ORE	5.000%	01/01/2016	108.736 / 108.736		108.836 / 108.836	3.65% / 3.65%	3	300
POLK CNTY ORE SCH DIST NO 002 DALLAS REF	4.000%	06/15/2008	100.000 / 100.000				1	100
PORT MORROW ORE REV REF	5.000%	06/01/2025			100.000 / 100.000	5.00% / 5.00%	1	15
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011	101.079 / 101.079				1	50
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	111.746 / 111.746				1	10
PORT ST HELENS ORE PORT REV SER B	6.250%	03/01/2016	94.070 / 94.070				2	60
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-A	5.050%	06/01/2009	98.584 / 98.584				1	5
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	4.750%	04/01/2018			101.567 / 101.567	2.75% / 2.75%	1	10
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2014			106.485 / 106.485	2.83% / 2.83%	1	20
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	100.796 / 100.796				2	220
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.000%	03/01/2017	96.525 / 96.525				2	10
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2011	103.635 / 103.635				1	5
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2009			101.517 / 101.525	2.00% / 1.99%	6	1775
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2010			102.928 / 102.928	2.30% / 2.30%	5	1500
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			103.443 / 103.443	2.70% / 2.70%	3	235
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			103.752 / 103.752	2.94% / 2.94%	1	50
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			104.048 / 104.048	3.08% / 3.08%	3	325
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014			104.126 / 104.126	3.21% / 3.21%	4	1105
PORTLAND ORE REV REF-LTD TAX-SER A	3.750%	04/01/2015			102.339 / 102.339	3.36% / 3.36%	2	250
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			103.371 / 103.371	3.50% / 3.50%	4	1055
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	04/01/2017			110.047 / 110.047	3.65% / 3.65%	1	+1
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	04/01/2018			109.968 / 109.968	3.77% / 3.77%	1	+1
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2016			109.177 / 110.215	3.37% / 3.20%	5	430
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017	99.741 / 99.741				3	60
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2024	102.373 / 102.373		105.514 / 105.514	4.00% / 4.00%	3	180
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			102.841 / 105.922	4.15% / 3.78%	19	690
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			104.750 / 104.875	4.17% / 4.15%	9	165
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			107.172 / 107.922	4.12% / 4.03%	3	40
PORTLAND ORE SWR SYS REV SER A	5.300%	08/01/2019			105.648 / 105.648	2.56% / 2.56%	1	5
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2012			103.340 / 103.340	3.11% / 3.11%	3	60
RIVER RD PK & REC DIST ORE REF	3.500%	01/01/2011			102.716 / 102.716	2.40% / 2.40%	1	15
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	4.500%	08/15/2030	90.200 / 90.200		92.700 / 92.700	5.05% / 5.05%	3	40
SALEM ORE WTR & SWR REV	4.250%	06/01/2021			100.000 / 100.000	4.25% / 4.25%	1	30
SEASIDE ORE WTR	3.800%	01/01/2017			101.091 / 101.091	3.65% / 3.65%	1	15
SUNRISE WTR AUTH ORE WTR REV REF	3.000%	09/01/2009	100.195 / 100.195				3	75
TALENT ORE URBAN RENEWAL AGY	4.200%	01/15/2011	99.000 / 99.000				1	5
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2013	105.450 / 105.450				1	5
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			110.102 / 110.602	3.42% / 3.35%	3	70
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.250%	05/01/2010	101.511 / 101.511				1	5
TROUTDALE ORE REF	4.000%	06/01/2014			105.998 / 105.998	2.90% / 2.90%	2	70
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2030	102.690 / 102.690				2	100
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021	98.650 / 98.650		103.967 / 103.967	4.33% / 4.33%	4	165
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011			104.725 / 104.930	2.36% / 2.29%	4	115
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2012	102.476 / 102.476				2	30
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	107.161 / 107.161				1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2009	101.267 / 101.267				1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	105.024 / 105.024				1	50
WESTERN GENERATION AGY ORE COGENERATION PROJ REV WAUNA COGENERATION PJ-SER A	5.000%	01/01/2021			91.266 / 91.291	6.00% / 6.00%	5	200
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023			106.670 / 106.670	2.97% / 2.97%	2	20
YAMHILL CNTY ORE SCH DIST NO 040	4.500%	06/15/2015	104.779 / 104.779				2	10

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: