Trades and Prices for Oregon: 06/16/2008

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: 06/16/2008.

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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)
BEAVERTON ORE SCH DIST	5.000%	06/01/2016			108.809 / 108.909	3.71% / 3.70%	4	300
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2019			63.000 / 63.000	4.25% / 4.25%	3	225
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.250%	02/15/2018	101.091 / 101.091				2	20
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	3.300%	06/15/2014			100.269 / 100.269	3.25% / 3.25%	1	15
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2020	102.794 / 102.794				2	20
DESCHUTES CNTY ORE	3.500%	12/01/2012	100.149 / 100.149				2	20
DESCHUTES CNTY ORE REF	3.375%	12/01/2011	100.792 / 100.792				1	25
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.375%	01/01/2035			107.375 / 107.375	4.42% / 4.42%	1	100
EUGENE ORE ELEC UTIL REV REF-SER C	5.000%	08/01/2019			104.335 / 104.335	3.85% / 3.85%	3	30
EUGENE ORE WTR REV CAP APPREC	0.000%	08/01/2008	99.000 / 99.000		99.000 / 99.000	8.66% / 8.66%	2	16
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	97.651 / 97.651		99.750 / 100.000	5.15% / 5.12%	12	1110
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT	5.500%	06/15/2014	105.942 / 105.942		107.540 / 107.540	2.85% / 2.85%	3	45
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2012			105.264 / 105.542	3.09% / 3.02%	4	120
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	99.100 / 99.100				2	20
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.000%	09/01/2017	96.995 / 96.995				2	20
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	4.500%	06/15/2019	100.250 / 100.250				1	20
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2019	101.207 / 101.207				1	10
LINCOLN CNTY ORE SCH DIST	5.250%	06/15/2012			103.066 / 103.066	2.10% / 2.10%	2	40
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			97.833 / 97.833	4.50% / 4.50%	3	35
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A	5.000%	06/01/2023	101.460 / 101.460				1	30
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2014	104.060 / 104.060				3	75
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	425+4
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	101.156 / 101.156				2	10
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	99.000 / 99.000				2	10
MEDFORD ORE REV LTD TAX	4.000%	06/01/2026	90.880 / 90.880				1	25
METRO ORE REF	4.400%	08/01/2022	98.160 / 98.160				1	25
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2024	100.977 / 100.977				1	30
MULTNOMAH CNTY ORE SCH DIST NO 040	4.500%	12/01/2010			105.057 / 105.057	2.36% / 2.36%	2	30
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF-SER A	4.000%	06/15/2009	101.899 / 101.899		101.948 / 101.948	2.00% / 2.00%	3	600
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		4	50+2
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			103.061 / 103.061	4.25% / 4.25%	1	5
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	97.250 / 98.509				2	15
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032	92.006 / 92.006				2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2015	65.200 / 65.200				1	40
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	93.521 / 93.521		95.521 / 95.521	6.00% / 6.00%	2	10
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041	88.263 / 88.263		90.216 / 92.342	5.33% / 5.18%	9	1190
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2016			72.258 / 72.258	4.04% / 4.04%	1	35
OREGON ST ELDERLY & DISABLED HSG-SER B	6.300%	08/01/2026	98.600 / 98.690				4	85
OREGON ST ELDERLY & DISABLED HSG-SER B	5.650%	08/01/2022	98.750 / 98.750				1	15
OREGON ST PREREFUNDED-BRD HIGHER-SER F	5.000%	08/01/2022	101.042 / 101.042				2	10
OREGON ST PRIVATE ACTIVITY-SER B	4.750%	08/01/2018	98.600 / 98.600				1	5
OREGON ST REF-ALTERNATE ENERGY PJ-SER D	4.875%	01/01/2023	99.340 / 99.340				1	15
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A	4.250%	11/01/2014	102.978 / 102.978				2	200
OREGON ST REF-ST BRD HIGHER ED-SER E	4.250%	08/01/2024	97.000 / 97.000				1	20
OREGON ST ST BRD HIGHER ED-SER A	3.900%	08/01/2020	95.696 / 95.696				1	50
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2024	98.074 / 98.074				1	50
OREGON ST ST BRD HIGHER ED-SER B	4.800%	08/01/2017	104.301 / 104.301		106.214 / 106.214	2.70% / 2.70%	4	160
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2025	101.441 / 101.441		103.000 / 104.025	4.10% / 3.97%	6	390
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	104.250 / 104.250				1	75
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032	95.948 / 95.948				2	120
OREGON ST ST BRD HIGHER ED-SER C	5.000%	08/01/2028			101.220 / 101.220	4.77% / 4.77%	2	10
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-F	5.000%	08/01/2022	100.522 / 100.522				2	20
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	1800
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	1600
OREGON ST VETERANS WELFARE-SER 90A	3.500%	12/01/2014			100.000 / 100.000	3.50% / 3.50%	1	35
OREGON ST VETERANS WELFARE-SER 90A	3.650%	12/01/2015			100.100 / 100.100	3.63% / 3.63%	2	30
OREGON ST VETERANS WELFARE-SER 90A	3.800%	12/01/2016			100.456 / 101.861	3.74% / 3.54%	24	725
OREGON ST VETERANS WELFARE-SER 90A	3.900%	12/01/2017			99.997 / 99.997	3.90% / 3.90%	1	130
OREGON ST VETERANS WELFARE-SER 90A	4.000%	12/01/2018			100.000 / 101.747	4.00% / 3.79%	6	160
OREGON ST VETERANS WELFARE-SER 90A	4.150%	12/01/2019			100.000 / 100.000	4.15% / 4.15%	2	50
OREGON ST VETERANS WELFARE-SER 90A	4.250%	12/01/2020			99.500 / 99.500	4.30% / 4.30%	1	50
OREGON ST VETERANS WELFARE-SER 90A	4.400%	12/01/2023			100.000 / 101.497	4.40% / 4.21%	11	515
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	3.600%	01/01/2012	100.292 / 100.292		101.417 / 101.417	3.17% / 3.17%	3	150
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A	5.100%	01/01/2018	99.500 / 99.500				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012			107.833 / 108.034	3.00% / 2.95%	2	120
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2012	108.060 / 108.060		108.271 / 108.271	3.00% / 3.00%	3	555
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			109.006 / 109.006	2.68% / 2.68%	1	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2016	100.267 / 100.267				1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	100.080 / 100.080				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2020	103.432 / 103.432				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2023	97.860 / 97.860		100.860 / 100.860	4.30% / 4.30%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2016	99.610 / 99.610				3	135
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2032			101.500 / 101.500	4.30% / 4.30%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2017			106.814 / 106.922	3.68% / 3.66%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			102.991 / 105.338	3.50% / 3.12%	9	355
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2015			109.443 / 109.443	2.85% / 2.85%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			101.944 / 101.944	3.76% / 3.76%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2021	98.480 / 98.480				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2023			101.810 / 101.810	3.90% / 3.90%	1	45
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2017	98.860 / 98.860				1	65
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	4.710%	04/01/2014			99.500 / 99.500	4.81% / 4.81%	2	100
OREGON ST DEPT TRANSN HWY USER TAX REV	5.375%	11/15/2020	104.250 / 104.250				3	150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2011			109.233 / 109.233	2.65% / 2.65%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	106.040 / 106.040				1	30
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	97.736 / 98.993		100.105 / 101.530	4.49% / 4.30%	12	575
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.250%	11/15/2019			105.990 / 106.292	3.64% / 3.55%	4	550
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	98.470 / 98.470		101.970 / 101.970	4.50% / 4.50%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.450%	07/01/2026	90.750 / 90.750				3	300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	5.750%	07/01/2013	100.310 / 100.310		101.010 / 101.010	5.06% / 5.06%	4	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I	5.750%	07/01/2029	99.000 / 99.000				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	5.250%	07/01/2012	100.312 / 100.312		101.012 / 101.012	4.24% / 4.24%	4	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029	97.083 / 97.083		99.997 / 99.997	5.55% / 5.55%	3	45
OREGON WIS SCH DIST REF	4.000%	04/01/2013	102.101 / 102.101		102.846 / 102.846	3.35% / 3.35%	4	775
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J	5.550%	06/15/2018	103.380 / 103.380		104.880 / 104.880	3.00% / 3.00%	2	20
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			97.527 / 97.727	5.20% / 5.18%	3	30
PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN-A-MBIA IBC	5.250%	08/01/2014	100.000 / 100.000				1	25
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	100.871 / 100.871				1	40
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			103.038 / 103.838	2.85% / 2.85%	8	755
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			103.254 / 103.254	3.08% / 3.08%	4	325
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			103.598 / 103.598	3.18% / 3.18%	3	120
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2022	101.480 / 101.480				1	40
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2027			101.000 / 101.000	4.35% / 4.35%	1	5
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2029	98.600 / 98.600				1	60
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015	109.310 / 109.310		111.158 / 111.158	3.20% / 3.20%	4	1000
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020	100.201 / 100.201		100.404 / 100.404	4.20% / 4.20%	2	640
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			103.000 / 104.250	4.38% / 4.22%	12	190
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			107.230 / 107.230	4.11% / 4.11%	2	70
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	97.343 / 97.343		102.483 / 102.483	4.13% / 4.13%	5	375
PORTLAND ORE SWR SYS REV SER A	5.375%	08/01/2020	103.250 / 103.250		105.126 / 105.126	2.86% / 2.86%	4	80
PORTLAND ORE WTR SYS REV SER A	5.250%	08/01/2015	103.160 / 103.160				3	150
PORTLAND ORE WTR SYS REV SER A	5.250%	08/01/2016	102.432 / 102.432				3	75
ROGUE CMNTY COLLEGE DIST ORE	5.350%	09/15/2015	103.489 / 103.489				2	20
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2019	101.100 / 101.100				1	20
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2013	106.048 / 106.048				3	75
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B	3.250%	09/01/2012	96.973 / 96.973				2	30
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			109.565 / 109.565	3.50% / 3.50%	1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	3.750%	05/01/2012			103.065 / 103.065	2.91% / 2.91%	2	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.275 / 100.436		101.275 / 101.928	2.50% / 1.75%	12	630
TROUTDALE ORE REF	4.000%	06/01/2015			105.000 / 105.000	3.19% / 3.19%	4	40
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032	97.245 / 97.245				1	15
WASCO CNTY ORE SCH DIST NO 012	5.000%	06/15/2012	101.830 / 101.830		103.830 / 103.830	3.00% / 3.00%	2	30
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	104.340 / 104.340				1	40
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014			80.895 / 80.895	3.57% / 3.57%	1	30
WASHINGTON CNTY ORE	5.000%	06/01/2016			111.025 / 111.025	3.40% / 3.40%	2	200
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2017	101.360 / 101.360				1	35
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.100%	01/01/2009	99.307 / 99.307				1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021	102.607 / 102.607				1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017			106.997 / 106.997	2.64% / 2.64%	2	70

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: