Trades and Prices for Oregon: 06/12/2008

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: 06/12/2008.

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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			99.500 / 99.500	8.44% / 8.44%	2	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020			54.787 / 54.787	5.08% / 5.08%	3	45
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	3.700%	06/01/2017			100.000 / 100.000	3.70% / 3.70%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	103.051 / 103.051		106.051 / 106.051	2.85% / 2.85%	3	15
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2019	111.002 / 111.002		111.092 / 111.092	3.99% / 3.99%	2	+2
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			103.135 / 103.384	4.08% / 4.05%	4	90
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2032	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	10
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016			108.346 / 108.346	2.35% / 2.35%	2	110
COLUMBIA CNTY ORE CORRECTION FAC PROJ	4.850%	08/01/2015			102.683 / 102.683	2.00% / 2.00%	1	100
CORVALLIS ORE TAXABLE-CAP APPREC-SER A	0.000%	01/01/2021	43.060 / 43.060				3	75
CORVALLIS ORE SWR SYS REV FIRST LIEN-SER A	5.200%	05/01/2011			105.236 / 105.236	2.32% / 2.32%	1	30
DESCHUTES CNTY ORE REF	3.250%	06/01/2012			101.111 / 101.111	2.95% / 2.95%	1	20
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.750%	06/15/2023			107.223 / 107.223	3.79% / 3.79%	3	75
EUGENE ORE SER A	4.850%	06/01/2017	98.140 / 98.140		100.140 / 100.140	2.85% / 2.85%	2	10
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.500%	05/01/2014			102.889 / 102.889	3.94% / 3.94%	3	75
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2012	104.887 / 104.887				1	100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.250%	12/15/2025	96.750 / 96.750		97.943 / 100.834	4.42% / 4.14%	19	1255
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2016			112.859 / 112.859	3.25% / 3.25%	2	20
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.125%	06/01/2021	98.000 / 98.000		100.000 / 100.000	6.12% / 6.12%	2	10
LINCOLN CITY ORE SWR	4.500%	06/01/2026	98.617 / 98.617				1	20
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2020			101.229 / 101.229	3.85% / 3.85%	3	765
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2022			100.406 / 100.406	3.95% / 3.95%	3	1155
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	99.990 / 99.990		101.340 / 101.340	2.92% / 2.92%	2	10
METRO ORE REF	5.000%	01/15/2011			106.652 / 106.902	2.33% / 2.23%	6	120
METRO ORE REF	5.000%	01/15/2012			106.734 / 106.734	2.98% / 2.98%	1	15
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2012			107.555 / 108.307	3.34% / 3.16%	5	105
NORTHWEST REGL ED SVC DIST ORE REF	3.250%	06/01/2010	99.625 / 99.625				1	100
ONTARIO ORE CATHOLIC HEALTH CORP HOSP FAC AUTH HLTH FAC RV SER C	5.500%	11/15/2012			102.350 / 102.350	-27.06% / -27.06%	1	50
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR	5.670%	06/30/2025			95.750 / 95.750	6.07% / 6.07%	1	+1
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	99.242 / 99.242				2	10
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013			100.221 / 100.250	5.08% / 5.07%	4	845
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER B	3.900%	01/01/2015			100.500 / 100.500	3.78% / 3.78%	1	10
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	3.700%	01/01/2013			101.000 / 101.000	3.46% / 3.46%	1	10
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	4.000%	01/01/2015			100.500 / 100.500	3.88% / 3.88%	1	10
OREGON ST	9.250%	11/01/2009			104.500 / 104.500	-2.69% / -2.69%	2	40
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2017			68.012 / 68.012	4.27% / 4.27%	2	10
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2016			72.136 / 72.136	4.06% / 4.06%	2	10
OREGON ST CAP APPREC-SER A	0.000%	08/01/2010			93.378 / 93.378	3.25% / 3.25%	1	5
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026			100.250 / 100.250	2.47% / 2.47%	2	20
OREGON ST ST BRD HIGHER ED-SER B	3.900%	08/01/2016	100.451 / 100.451		102.178 / 102.178	3.55% / 3.55%	3	100
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2025	102.038 / 102.038		103.452 / 103.452	4.04% / 4.04%	4	800
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	98.700 / 98.700		99.200 / 99.200	5.43% / 5.43%	2	100
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.450%	01/01/2013			105.006 / 105.006	2.40% / 2.40%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012	106.611 / 106.611				3	3000
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			111.041 / 111.041	2.80% / 2.80%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			103.119 / 103.119	2.50% / 2.50%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.250%	05/01/2013	98.051 / 98.051				3	75
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			103.483 / 104.532	3.42% / 3.25%	2	180
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2015	108.539 / 108.539				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			104.025 / 104.025	3.51% / 3.51%	2	55
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			107.415 / 109.401	4.07% / 3.84%	10	665
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2024	96.750 / 96.750		100.000 / 100.000	4.25% / 4.25%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2014	110.591 / 110.591		110.755 / 111.862	3.37% / 3.19%	4	2000+1
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2011			109.526 / 109.526	2.56% / 2.56%	3	120
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	97.750 / 97.750		99.996 / 104.419	4.50% / 3.93%	32	1745
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.250%	11/15/2019			106.117 / 106.346	3.60% / 3.54%	9	815
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	99.070 / 99.070		102.570 / 102.570	4.35% / 4.35%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.375%	07/01/2012			100.904 / 100.904	4.13% / 4.13%	4	120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017			99.854 / 102.606	5.07% / 4.69%	25	1380
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	4.450%	07/01/2022	99.875 / 99.875		102.250 / 102.250	4.13% / 4.13%	3	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.500%	07/01/2020			101.550 / 101.550	4.30% / 4.30%	2	80
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	5.250%	07/15/2023	104.800 / 104.800		106.008 / 106.008	3.65% / 3.65%	3	1500
PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A	8.250%	12/01/2016					1	10
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011			102.046 / 102.046	2.75% / 2.75%	2	40
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			99.620 / 99.620	5.03% / 5.03%	4	40
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.500%	07/01/2013	100.110 / 100.110		102.110 / 102.110	4.35% / 4.35%	2	10
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.000%	07/01/2018	97.000 / 97.000				2	10
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	97.100 / 97.100		100.600 / 100.600	4.83% / 4.83%	4	20
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024			103.763 / 103.763	2.75% / 2.75%	2	80
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.500%	06/01/2010			106.191 / 106.191	2.25% / 2.25%	1	100
PORTLAND ORE GAS TAX REV SER A	4.800%	06/01/2013	98.918 / 98.918		100.000 / 100.000	4.70% / 4.70%	2	100
PORTLAND ORE MULTIFAMILY REV HSG-ST JAMES PROJ	5.350%	01/01/2010			101.514 / 101.514	2.50% / 2.50%	2	10
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2011			107.175 / 107.175	2.47% / 2.47%	2	10
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			103.308 / 103.308	2.75% / 2.75%	2	100
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014			104.879 / 104.879	3.07% / 3.07%	2	300
PORTLAND ORE REV REF-LTD TAX-SER A	3.750%	04/01/2015					4	1500
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			105.100 / 105.100	3.25% / 3.25%	3	180
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2016			109.906 / 109.906	3.25% / 3.25%	1	60
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			109.869 / 109.869	3.57% / 3.57%	2	500
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2018	109.032 / 109.032		109.465 / 110.549	3.85% / 3.73%	13	2700+3
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			104.080 / 104.080	4.00% / 4.00%	1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028	101.875 / 101.875		104.500 / 104.750	4.19% / 4.16%	13	380
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			107.744 / 107.744	4.05% / 4.05%	2	40
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	94.450 / 94.450		98.300 / 98.300	4.62% / 4.62%	2	150
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.750%	06/15/2017	104.727 / 104.727		106.227 / 106.227	3.00% / 3.00%	4	440
PORTLAND ORE WTR SYS REV REF-SER A	4.500%	10/01/2012			105.271 / 105.271	2.81% / 2.81%	2	100
SALEM ORE WTR & SWR REV	5.000%	06/01/2014	106.802 / 106.802		107.276 / 107.442	3.63% / 3.60%	5	1075+1
SALEM ORE WTR & SWR REV REF	3.000%	05/01/2010	100.261 / 100.261		101.099 / 101.099	2.40% / 2.40%	3	75
SPRINGFIELD ORE	4.000%	06/01/2023			98.339 / 98.339	4.15% / 4.15%	3	110
TALENT ORE URBAN RENEWAL AGY	4.200%	01/15/2011			100.000 / 100.000	4.20% / 4.20%	1	5
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2011			107.651 / 107.651	2.50% / 2.50%	2	60
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2013			108.436 / 108.436	3.25% / 3.25%	1	5
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.250%	05/01/2010			103.513 / 103.513	2.32% / 2.32%	2	10
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012	106.589 / 106.589				1	150
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	3.750%	05/01/2012	101.492 / 101.492				2	200
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.070 / 101.070	2.75% / 2.75%	2	135
TROUTDALE ORE REF	4.000%	06/01/2015			103.837 / 104.860	3.38% / 3.21%	4	145
TROUTDALE ORE REF	4.000%	06/01/2016			104.790 / 104.790	3.31% / 3.31%	1	10
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2030			106.598 / 106.598	3.00% / 3.00%	1	25
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014			80.973 / 80.973	3.55% / 3.55%	4	150
WASHINGTON CNTY ORE	5.000%	06/01/2016			109.391 / 111.578	3.63% / 3.33%	4	200
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.250%	10/01/2009	102.052 / 102.052		102.202 / 102.202	2.50% / 2.50%	2	100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2015			104.391 / 105.567	3.02% / 2.77%	9	280
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2011	105.677 / 105.677				1	60
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017			107.893 / 107.893	2.35% / 2.35%	2	60

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: