Trades and Prices for Oregon: 06/11/2008

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: 06/11/2008.

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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)
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029			109.220 / 109.220	2.10% / 2.10%	1	50
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	3.700%	06/01/2017	97.391 / 97.391				1	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2023			115.188 / 115.188	3.90% / 3.90%	1	75
CLACKAMAS CNTY ORE SCH DIST NO 086	3.000%	06/15/2011			100.915 / 100.915	2.68% / 2.68%	2	100
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2019			107.901 / 108.361	2.62% / 2.46%	10	450
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2012			100.935 / 100.935	3.00% / 3.00%	2	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030	100.537 / 100.537		103.136 / 103.136	4.08% / 4.08%	2	265
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF	4.250%	06/15/2016			102.780 / 102.780	3.50% / 3.50%	1	20
COLUMBIA CNTY ORE CORRECTION FAC PROJ	4.850%	08/01/2015	102.116 / 102.116				3	300
CORVALLIS ORE SWR SYS REV FIRST LIEN-SER A	5.200%	05/01/2011	104.551 / 104.551				1	30
DESCHUTES CNTY ORE REF	3.250%	06/01/2012	99.358 / 99.358				1	20
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.000%	06/15/2021			107.114 / 107.114	2.52% / 2.52%	1	30
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	4.000%	11/01/2015			102.169 / 102.169	3.55% / 3.55%	2	10
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	3.625%	10/01/2011			101.158 / 101.158	3.25% / 3.25%	2	10
INDEPENDENCE ORE WTR REV	5.375%	08/01/2024			103.820 / 103.820	4.65% / 4.65%	1	5
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.750%	01/01/2013	104.018 / 104.018				1	+1
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.125%	06/15/2011	103.540 / 103.540		104.087 / 104.087	2.70% / 2.70%	4	200
LINCOLN CITY ORE SWR	4.500%	06/01/2026			101.490 / 101.490	4.25% / 4.25%	1	20
LINCOLN CITY ORE SWR	4.600%	06/01/2027			102.087 / 102.087	4.25% / 4.25%	1	30
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2017	109.448 / 109.448		111.633 / 111.633	3.33% / 3.33%	3	600
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%	16	4675+7
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	98.486 / 98.486		101.481 / 101.481	2.00% / 2.00%	4	20
METRO ORE REF	5.000%	01/15/2011	105.591 / 105.591		106.311 / 107.062	2.46% / 2.17%	6	480
METRO ORE REF-SER A	5.000%	01/01/2013	102.950 / 102.950		103.372 / 104.760	2.75% / 1.85%	5	155
MOLALLA ORE WTR REV	5.200%	08/01/2017					2	80
MULTNOMAH CNTY ORE REF	4.500%	10/01/2012	100.330 / 100.330		101.830 / 101.830	2.18% / 2.18%	4	400
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2012			107.750 / 107.750	3.30% / 3.30%	2	50
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2020			108.386 / 108.386	3.74% / 3.74%	5	300
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF	5.125%	06/15/2012			108.065 / 108.065	2.97% / 2.97%	1	50
MULTNOMAH CNTY ORE SCH DIST NO 040	4.500%	12/01/2010	103.961 / 103.961				3	150
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR	5.670%	06/30/2025			97.044 / 97.044	5.95% / 5.95%	3	+3
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013			101.463 / 101.463	4.80% / 4.80%	3	945
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	97.330 / 97.330		98.000 / 98.000	5.27% / 5.27%	2	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			95.129 / 95.129	6.04% / 6.04%	1	20
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	4.000%	01/01/2015			100.500 / 101.147	3.88% / 3.72%	2	35
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2017	62.590 / 62.590				2	10
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2016	65.510 / 65.510				2	10
OREGON ST CAP APPREC-SER A	0.000%	08/01/2010	92.628 / 92.628				1	5
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2021	52.314 / 52.314		53.314 / 53.314	4.85% / 4.85%	2	10
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026	98.057 / 98.057				2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027	98.194 / 98.194				2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	5.550%	08/01/2016	98.000 / 98.000		100.000 / 100.000	5.42% / 5.42%	3	50
OREGON ST PREREFUNDED-BRD HIGHER-SER F	4.875%	08/01/2019	101.047 / 101.047				1	15
OREGON ST REF-ELDERLY & DISABLED HSG-B	5.500%	08/01/2026	97.266 / 97.266		100.249 / 100.249	2.00% / 2.00%	4	20
OREGON ST ST BRD HIGHER ED-SER B	2.000%	08/01/2008			99.890 / 99.890	2.86% / 2.86%	2	10
OREGON ST BD BK REV SER A	4.375%	01/01/2025	99.250 / 99.250		101.750 / 101.750	4.13% / 4.13%	4	380
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	109.084 / 109.084		111.119 / 111.119	2.70% / 2.70%	6	400
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2022			104.586 / 104.586	3.57% / 3.57%	3	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			110.193 / 111.343	3.00% / 2.73%	15	655
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	112.980 / 112.980		113.793 / 114.349	3.37% / 3.29%	11	2930
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	100.114 / 100.114				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.000%	05/01/2011	105.275 / 105.275				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.000%	11/01/2011			104.603 / 104.603	2.57% / 2.57%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.375%	05/01/2025	97.620 / 97.620		100.000 / 100.000	4.37% / 4.37%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026			104.410 / 104.410	3.70% / 3.70%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	106.773 / 106.773				1	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			103.608 / 105.595	3.40% / 3.08%	13	895
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			104.026 / 104.451	3.51% / 3.46%	7	315
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			107.655 / 108.030	4.04% / 4.00%	5	180
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A	4.650%	04/01/2011			102.185 / 102.185	1.91% / 1.91%	1	5
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2015	110.781 / 110.781				1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2017			112.510 / 113.260	3.08% / 2.96%	3	155
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019			110.637 / 110.637	3.15% / 3.15%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	100.122 / 100.122		101.500 / 102.650	4.30% / 4.16%	22	1215
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2012			107.752 / 107.752	2.99% / 2.99%	2	50
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			98.000 / 98.000	4.93% / 4.93%	1	30
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.250%	11/15/2019			106.636 / 106.643	3.45% / 3.45%	10	1260
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.375%	07/01/2012			100.879 / 100.904	4.14% / 4.13%	6	260
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017			101.095 / 101.803	4.90% / 4.80%	4	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036					1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	4.600%	07/01/2030	95.940 / 96.000		98.125 / 100.430	4.74% / 4.48%	12	1025
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.050%	07/01/2020			100.000 / 100.000	4.05% / 4.05%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.500%	07/01/2020			102.025 / 102.025	4.24% / 4.24%	8	320
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B	4.900%	07/01/2016			103.000 / 103.000	3.85% / 3.85%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029			99.610 / 99.610	5.73% / 5.73%	2	20
PORT MORROW ORE REV REF-SER A	5.750%	12/01/2011			100.965 / 100.965	3.60% / 3.60%	1	25
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011			102.052 / 102.052	2.75% / 2.75%	1	10
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	93.794 / 93.794				1	10
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024	101.000 / 101.000				1	40
PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A	%	07/01/2026			100.000 / 100.000		7	+7
PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18B	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	6	+6
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-A	5.050%	06/01/2009			101.221 / 101.221	3.74% / 3.74%	1	5
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.500%	06/01/2010	105.760 / 105.760		106.151 / 106.191	2.27% / 2.25%	4	1400
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019			101.471 / 101.471	2.25% / 2.25%	2	220
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.000%	03/01/2017			99.750 / 99.750	6.04% / 6.04%	1	5
PORTLAND ORE MULTIFAMILY REV HSG-ST JAMES PROJ	5.350%	01/01/2010	99.771 / 99.771				2	10
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014			105.157 / 105.157	3.02% / 3.02%	2	300
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			104.658 / 104.658	3.31% / 3.31%	2	300
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	97.015 / 97.015				2	70
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			111.250 / 111.250	3.38% / 3.38%	2	400
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			103.080 / 104.927	4.12% / 3.90%	11	395
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			104.125 / 104.750	4.24% / 4.16%	9	235
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			108.345 / 108.517	3.98% / 3.96%	2	350
PORTLAND ORE WTR SYS REV REF-SER A	4.500%	10/01/2012	104.224 / 104.224				1	50
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012	107.782 / 107.782		107.932 / 107.932	2.88% / 2.88%	3	300
SPRINGFIELD ORE	4.000%	06/01/2023	94.597 / 94.597				2	110
SPRINGFIELD ORE	4.000%	06/01/2024	96.010 / 96.010		98.260 / 98.260	4.15% / 4.15%	9	200
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2011	106.951 / 106.951		108.351 / 108.351	2.29% / 2.29%	4	340
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			110.251 / 110.251	3.40% / 3.40%	1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012	106.576 / 106.576		107.276 / 107.276	3.00% / 3.00%	4	200
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.535 / 100.734		100.859 / 100.885	3.00% / 2.96%	6	930
TROUTDALE ORE REF	4.000%	06/01/2014			105.355 / 105.355	3.01% / 3.01%	1	10
TROUTDALE ORE REF	4.000%	06/01/2016			105.499 / 105.499	3.21% / 3.21%	4	95
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2030	105.150 / 105.150		107.356 / 107.356	2.62% / 2.62%	5	200
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF	5.250%	07/01/2013			109.962 / 109.962	3.08% / 3.08%	1	50
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021			103.967 / 103.967	4.30% / 4.30%	2	35
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014	79.792 / 79.792				3	975
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011			104.523 / 104.523	2.43% / 2.43%	1	20
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2012			104.777 / 104.777	2.73% / 2.73%	2	30
WASHINGTON CNTY ORE	5.000%	06/01/2016	109.055 / 109.055				1	200
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			111.217 / 111.217	3.53% / 3.53%	2	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2014	109.924 / 109.924		111.125 / 111.125	3.04% / 3.04%	3	300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2015	103.228 / 103.228		103.453 / 104.501	3.23% / 3.00%	9	1515
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2015	106.768 / 106.768				1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017	105.399 / 105.399				3	195
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019			105.907 / 105.907	2.66% / 2.66%	2	50
WESTERN GENERATION AGY ORE COGENERATION PROJ REV WAUNA COGENERATION PJ-SER A	5.000%	01/01/2021			91.271 / 91.273	6.00% / 6.00%	2	35
YAMHILL CNTY ORE SCH DIST NO 040	4.500%	06/15/2015			106.001 / 106.001	3.52% / 3.52%	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: