Trades and Prices for Oregon: 06/27/2008

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: 06/27/2008.

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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)
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	4.125%	06/01/2016	100.410 / 100.410		101.660 / 101.660	3.75% / 3.75%	2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	107.239 / 107.239				1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2015	101.708 / 101.708				1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030	98.499 / 98.499		101.174 / 101.174	4.34% / 4.34%	12	2200
CLACKAMAS ORE CMNTY COLLEGE DIST	5.000%	06/15/2020	102.200 / 102.200		104.450 / 104.450	3.40% / 3.40%	2	10
CLACKAMAS ORE CMNTY COLLEGE DIST REF	4.000%	06/15/2014	99.956 / 99.956				1	5
COOS CNTY ORE TAXABLE	5.370%	06/01/2020			99.000 / 99.000	5.49% / 5.49%	3	75
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2010	103.666 / 103.666				1	80
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV SER A	4.500%	11/01/2020			102.760 / 102.760	4.06% / 4.06%	1	390
EUGENE ORE FIRE PROJ	3.500%	06/01/2012			100.909 / 100.909	3.25% / 3.25%	1	10
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2015			103.050 / 103.050	3.50% / 3.50%	1	10
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.125%	06/01/2016	99.187 / 99.187				2	50
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2009			101.920 / 102.045	2.12% / 2.00%	2	950
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2011			102.870 / 103.126	3.00% / 3.00%	10	570
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2012			102.245 / 102.956	3.40% / 3.21%	11	370
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2013			105.924 / 105.924	3.70% / 3.70%	1	100
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2014			106.753 / 106.976	3.74% / 3.70%	6	350
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2015			109.280 / 109.280		3	150
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2020			104.999 / 106.008	4.38% / 4.26%	4	250
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2021			104.825 / 104.825	4.40% / 4.40%	1	50
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	98.070 / 98.070		100.070 / 100.070	4.09% / 4.09%	2	10
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2023			100.000 / 100.500	4.50% / 4.44%	17	355
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2024			99.488 / 100.488		3	65
EUGENE ORE ELEC UTIL REV REF	4.750%	08/01/2028			99.617 / 99.617		1	50
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2014			105.399 / 105.399	3.50% / 3.50%	1	10
EUGENE ORE WTR REV UTIL SYS	4.300%	08/01/2016			103.434 / 103.434	3.80% / 3.80%	1	20
EUGENE ORE WTR REV UTIL SYS	4.250%	08/01/2022			98.955 / 98.955	4.35% / 4.35%	1	160
EUGENE ORE WTR REV UTIL SYS	5.800%	08/01/2024			106.081 / 106.081	2.77% / 2.77%	3	450
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2024			99.896 / 99.896	4.51% / 4.51%	1	150
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2025			100.000 / 100.000	4.50% / 4.50%	1	5
GRESHAM ORE WTR REV REF	2.750%	11/01/2009	99.600 / 99.600				1	30
HERMISTON ORE ELEC SYS REV	4.500%	10/01/2032	84.642 / 84.642		88.496 / 88.496	5.35% / 5.35%	4	20
HILLSBORO ORE WTR REV	4.400%	12/01/2021	91.338 / 91.338		95.359 / 95.359	4.88% / 4.88%	4	20
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ	6.200%	01/01/2027	95.000 / 95.000				3	15
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT	4.250%	06/15/2010			102.735 / 102.735	2.80% / 2.80%	1	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			99.060 / 99.060	4.20% / 4.20%	8	90
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2030	93.769 / 93.769				2	40
JEFFERSON CNTY ORE SCH DIST NO 509J REF	3.400%	06/15/2013			99.949 / 99.949	3.41% / 3.41%	1	5
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	5.000%	06/15/2012			106.670 / 106.670	3.19% / 3.19%	1	10
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	3.625%	12/15/2013	99.617 / 99.617				1	80
LAKE OSWEGO ORE REDEV AGY TAX INCREMENT REV VAR-SER A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	2000
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	5.750%	10/15/2009	101.750 / 101.750		103.750 / 103.750	2.76% / 2.76%	2	20
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2014			111.012 / 111.012	4.00% / 4.00%	1	10
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2018	103.300 / 103.300				1	10
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.500%	06/15/2010	99.540 / 99.540				1	10
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2020			107.017 / 107.017	2.42% / 2.42%	1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.750%	06/15/2024			100.097 / 100.097	4.71% / 4.71%	2	20
MARION CNTY ORE REF	3.750%	06/01/2011	101.146 / 101.146				2	70
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			100.897 / 100.897	5.70% / 5.70%	1	20
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037			100.000 / 100.000		1	700
METRO ORE CAP APPREC-OPEN SPACES PROG-B	0.000%	09/01/2008	98.896 / 98.896		99.366 / 99.366	3.89% / 3.89%	2	20
MOLALLA ORE WTR REV	5.200%	08/01/2017			99.500 / 99.500	5.27% / 5.27%	1	10
MT HOOD ORE CMNTY COLLEGE DIST	3.900%	01/15/2020	93.390 / 93.390		96.390 / 96.390	4.30% / 4.30%	2	10
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000				1	+1
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			109.764 / 109.764	3.31% / 3.31%	1	10
NORTH UNIT IRR DIST ORE ASSMT	4.650%	06/01/2015			100.975 / 100.975	2.26% / 2.26%	1	50
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		16	2950
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	100
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033	100.000 / 100.000				1	200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	93.552 / 93.552				2	20
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER E	3.300%	01/01/2011	93.880 / 93.880				3	60
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A	3.750%	06/30/2009			100.471 / 100.805	3.25% / 2.90%	11	1560
OREGON ST AMT-ALTERNATE ENERGY PJ-SER C	2.800%	07/01/2010	97.814 / 97.814				3	300
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			90.646 / 90.646	5.30% / 5.30%	3	80
OREGON ST ELDERLY & DISABLED HSG-SER B	6.100%	08/01/2012	100.000 / 100.000				1	5
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2015	105.929 / 105.929				1	100
OREGON ST REF-ALTERNATE ENERGY PJ-SER D	4.875%	01/01/2023			100.000 / 100.000	4.78% / 4.78%	1	30
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2012	102.411 / 102.411		104.685 / 104.685	3.75% / 3.75%	3	30
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2013	102.602 / 102.602		105.139 / 105.139	3.87% / 3.87%	3	30
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2029	102.100 / 102.100		103.600 / 103.600	3.00% / 3.00%	2	20
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032	97.712 / 97.712		100.292 / 100.366	4.46% / 4.45%	16	2870
OREGON ST ST BRD HIGHER ED-SER B	4.125%	08/01/2019			99.770 / 99.770	4.15% / 4.15%	1	25
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2036	100.670 / 100.670		102.760 / 103.260	4.59% / 4.51%	9	635
OREGON ST TAX ANTIC NTS-SER A	3.000%	06/30/2009			101.274 / 101.274	1.70% / 1.70%	1	+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.420%	08/01/2018			101.312 / 101.312	5.25% / 5.25%	3	630
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	200
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		3	900+1
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000				1	160
OREGON ST VAR-VETERANS WELFARE-SER 87-C	%	06/01/2028	100.000 / 100.000				2	+2
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			102.000 / 102.125	4.58% / 4.54%	16	420
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	107.526 / 107.526		109.561 / 109.561	2.99% / 2.99%	4	330
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.750%	11/01/2011			108.997 / 108.997	2.90% / 2.90%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	104.100 / 104.100		105.399 / 105.399	3.45% / 3.45%	4	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.300%	04/01/2009	101.174 / 101.174		101.694 / 101.694	2.00% / 2.00%	4	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.375%	04/01/2010			101.650 / 101.650	3.39% / 3.39%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			106.040 / 106.404	4.24% / 4.19%	3	55
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2027	102.297 / 102.297				1	275
OREGON ST DEPT TRANSN HWY USER TAX REV	5.000%	11/15/2008	100.000 / 100.000		100.400 / 100.400	3.88% / 3.88%	2	100
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2025			102.009 / 102.009	4.24% / 4.24%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026			107.787 / 109.028	3.20% / 2.91%	12	1480
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2028			103.759 / 103.759	4.31% / 4.31%	1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			98.220 / 98.720	4.62% / 4.59%	23	485
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	5.000%	06/01/2009			102.609 / 102.639	2.10% / 2.07%	4	600
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038	100.000 / 100.000				1	250
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032	95.840 / 95.840		96.620 / 100.000	5.25% / 5.00%	24	1010+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	96.840 / 96.840		99.497 / 99.497	5.04% / 5.04%	4	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C	6.400%	07/01/2026			100.122 / 100.122	4.64% / 4.64%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	6.000%	07/01/2027			100.095 / 100.095	4.63% / 4.63%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.950%	07/01/2012			100.000 / 100.000	4.95% / 4.95%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.250%	07/01/2015			100.091 / 100.091	4.93% / 4.93%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B	4.400%	07/01/2012			99.925 / 99.925	4.42% / 4.42%	1	10
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	98.000 / 98.000		100.000 / 100.000	6.42% / 6.42%	2	10
OREGON ST SOLID WASTE DISP FACS ECONOMIC DEV REV USG CORP PROJ-SER 192	6.400%	12/01/2029	82.352 / 82.352				3	45
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2018	98.000 / 98.000				1	35
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	90.560 / 90.560		94.760 / 94.760	5.43% / 5.43%	4	20
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	92.417 / 92.417		96.389 / 96.389	5.35% / 5.35%	3	80
PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN ELEC CO PJ-A	5.250%	08/01/2014			100.000 / 100.000	5.25% / 5.25%	1	40
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			103.485 / 103.485	4.15% / 4.15%	3	540
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			102.871 / 102.871	3.18% / 3.18%	2	50
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			102.517 / 102.517	3.42% / 3.42%	1	120
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2009			103.172 / 103.172	2.40% / 2.40%	1	40
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021	98.150 / 98.150		99.245 / 100.875	4.33% / 4.14%	19	2135+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			102.211 / 102.897	4.47% / 4.39%	4	130
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2013			106.715 / 106.715	3.50% / 3.50%	1	20
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	3.700%	06/01/2012			99.636 / 99.636	3.80% / 3.80%	2	10
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			105.202 / 106.702	4.35% / 4.17%	9	295
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	5.250%	06/15/2018	102.390 / 102.390		103.828 / 103.828	4.60% / 4.60%	2	300
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2031			95.800 / 97.750	4.80% / 4.66%	3	135
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	4.200%	08/15/2008			99.966 / 99.966	4.41% / 4.41%	2	50
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY	5.000%	08/15/2036	98.000 / 98.000		98.804 / 100.645	5.08% / 4.90%	18	3170+1
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.650%	06/01/2013			99.329 / 99.329	3.80% / 3.80%	2	10
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012	103.758 / 103.758		105.828 / 105.828	3.36% / 3.36%	4	80
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	98.903 / 98.903				1	20
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	5.000%	09/01/2016			106.841 / 106.841	3.40% / 3.40%	1	35
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.750%	08/01/2009	100.274 / 100.274				2	10
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			107.393 / 107.393	4.00% / 4.00%	1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.166 / 104.166		104.266 / 104.266	2.96% / 2.96%	4	800
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.700%	06/15/2018	101.050 / 101.050		102.550 / 102.550	3.01% / 3.01%	2	10
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			106.392 / 106.828	2.79% / 2.60%	7	275
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2017	105.552 / 105.552				3	120

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: