Trades and Prices for Oregon: 07/01/2008

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: 07/01/2008.

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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)
ASTORIA ORE	5.625%	06/01/2015	98.881 / 98.881		100.080 / 100.080	4.32% / 4.32%	4	40
CANYONVILLE SOUTH UMPQUA RURAL FIRE PROTN DIST ORE	5.300%	07/01/2021			102.000 / 102.000	4.58% / 4.58%	4	60
CLACKAMAS CNTY ORE	5.000%	06/01/2017			110.095 / 110.095	3.66% / 3.66%	3	45
CLACKAMAS CNTY ORE	4.000%	06/01/2021			97.991 / 97.991	4.20% / 4.20%	1	40
CLACKAMAS CNTY ORE	5.000%	06/01/2023	102.250 / 102.250		103.258 / 104.308	4.55% / 4.41%	3	100+2
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	5.000%	02/15/2015			103.123 / 103.123	3.00% / 3.00%	1	275
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	5.000%	02/15/2016	99.675 / 99.675				1	5
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029			108.917 / 108.917	2.10% / 2.10%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.522 / 101.522				1	55
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	3.500%	06/15/2011	101.202 / 101.202		101.366 / 101.366	3.01% / 3.01%	3	300
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			101.246 / 101.246	4.33% / 4.33%	1	30
COOS CNTY ORE TAXABLE	5.370%	06/01/2020					2	1490
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2010			104.169 / 104.169	2.78% / 2.78%	2	70
DESCHUTES CNTY ORE CTFS PARTN SER A	4.500%	06/01/2009	101.435 / 101.435				1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017	104.526 / 104.526				1	25
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2011			102.870 / 102.870	3.00% / 3.00%	1	10
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2012			102.005 / 102.924	3.46% / 3.22%	9	250
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2013			107.591 / 108.156	3.35% / 3.23%	12	1645+1
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2014			106.911 / 107.921	3.53% / 3.53%	6	1785
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2015			107.349 / 107.349	3.80% / 3.80%	5	500+3
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2016					2	+2
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2018			107.344 / 107.844	4.10% / 4.04%	4	895
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2020			106.000 / 106.000	4.26% / 4.26%	2	70
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2021			104.298 / 104.298	4.46% / 4.46%	2	1000
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2023			100.000 / 100.500	4.50% / 4.44%	21	405
EUGENE ORE ELEC UTIL REV REF	4.750%	08/01/2028			99.918 / 101.418		3	260
EUGENE ORE ELEC UTIL REV REF-FSA-CR	5.000%	08/01/2017			109.602 / 109.602	3.74% / 3.74%	10	1160
EUGENE ORE ELEC UTIL REV REF-FSA-CR	5.000%	08/01/2020			108.617 / 108.617	3.95% / 3.95%	2	50
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2009			103.728 / 103.728	1.75% / 1.75%	1	50
EUGENE ORE WTR REV UTIL SYS	4.400%	08/01/2015			104.301 / 104.301	3.70% / 3.70%	1	20
EUGENE ORE WTR REV UTIL SYS	4.300%	08/01/2016			103.434 / 103.434	3.80% / 3.80%	2	25
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036			89.559 / 92.375	5.35% / 5.14%	3	30
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	5.750%	06/15/2014	105.855 / 105.855		105.955 / 105.955	2.58% / 2.58%	3	600
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2016	106.161 / 106.161				2	40
JEFFERSON CNTY ORE SCH DIST NO 509J	5.000%	06/15/2022	100.000 / 100.000		103.441 / 103.441	4.04% / 4.04%	4	80
JOSEPHINE CNTY ORE	4.450%	06/01/2011	99.825 / 99.825		100.375 / 100.375	4.02% / 4.02%	2	50
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			100.000 / 100.000	6.25% / 6.25%	1	5
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	5.750%	10/15/2009	103.275 / 103.275				2	20
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.538 / 100.538		100.984 / 101.220	5.00% / 2.83%	4	110
MEDFORD ORE REV LTD TAX	4.000%	06/01/2015			103.038 / 103.038	3.50% / 3.50%	1	25
METRO ORE REF	4.000%	08/01/2018			99.997 / 99.997	4.00% / 4.00%	1	10
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2014			71.983 / 71.983	5.65% / 5.65%	1	+1
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2015			67.559 / 68.864	5.76% / 5.48%	4	900+1
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2016			63.338 / 63.338	5.87% / 5.87%	1	+1
MULTNOMAH CNTY ORE REF	5.000%	08/01/2011			105.815 / 105.815	3.00% / 3.00%	2	55
MULTNOMAH CNTY ORE REF	4.750%	10/01/2015	100.089 / 100.089				3	45
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.150%	06/01/2009	101.862 / 101.862		102.797 / 102.797	3.95% / 3.95%	4	100
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2015	101.606 / 101.606				2	20
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000		100.000 / 100.000		3	900+2
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.500%	12/15/2009	104.500 / 104.500		104.647 / 105.219	2.20% / 1.81%	16	4720+1
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	26	5050+3
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	3.300%	07/01/2009	100.095 / 100.095				2	90
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028					3	15
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	97.286 / 97.286				1	820
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			94.250 / 94.250	6.15% / 6.15%	2	20
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A	3.750%	06/30/2009			100.708 / 100.708	3.00% / 3.00%	17	2000+2
OREGON ST AMT-ALTERNATE ENERGY PJ-SER C	2.800%	07/01/2010			98.858 / 98.858	3.40% / 3.40%	2	50
OREGON ST AMT-ELDERLY & DISABLED HSG-C	4.550%	08/01/2018	93.705 / 93.705				1	15
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			90.647 / 91.496	5.30% / 5.24%	6	160
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027	96.750 / 96.750				1	20
OREGON ST ELDERLY & DISABLED HSG-SER B	6.300%	08/01/2026	98.000 / 98.000				1	10
OREGON ST ST BRD HIGHER ED-SER A	5.100%	08/01/2011	103.220 / 103.220				2	40
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				1	100
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	1400
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039	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	1100+1
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 87-C	%	06/01/2028			100.000 / 100.000		2	+2
OREGON ST VETERANS WELFARE-SER 90A	2.700%	12/01/2011			100.000 / 100.000	2.70% / 2.70%	1	20
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.450%	01/01/2013			104.749 / 104.749	2.50% / 2.50%	1	10
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	3.500%	01/01/2014			99.999 / 99.999	3.50% / 3.50%	1	10
OREGON ST BD BK REV SPL PUB WKS FD-SER A	5.375%	01/01/2009	99.500 / 99.500				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013			108.194 / 108.194	3.26% / 3.26%	1	70
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014	100.000 / 100.000				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	111.924 / 111.924		113.240 / 113.240	3.44% / 3.44%	5	390
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2010	104.530 / 104.530				1	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2015			105.761 / 106.461	3.62% / 3.43%	13	1370
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.900%	05/01/2013	100.571 / 100.571				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.400%	05/01/2020			100.310 / 100.641	4.33% / 4.25%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2027			105.268 / 105.417	4.27% / 4.25%	3	190
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.750%	04/01/2012			103.412 / 103.412	2.38% / 2.38%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.700%	04/01/2017			97.030 / 97.033	4.11% / 4.11%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2015			108.740 / 108.740	3.63% / 3.63%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2018			108.899 / 108.899	3.43% / 3.43%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2013	102.519 / 102.519				1	40
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2017			101.702 / 101.702	3.78% / 3.78%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2027	97.000 / 97.000		99.350 / 99.350	4.55% / 4.55%	2	40
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	90.000 / 90.000				1	35
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038	100.000 / 100.000				1	1000
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.250%	07/01/2014	92.047 / 92.047				3	90
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.375%	07/01/2015	90.238 / 90.238				3	15
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.500%	04/01/2027	101.735 / 101.735				2	540
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032			99.716 / 100.000	5.02% / 5.00%	4	130
OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	900
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	4.050%	07/01/2018			96.412 / 96.412	4.50% / 4.50%	1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	5.000%	07/01/2017			100.393 / 100.493	4.88% / 4.84%	4	200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I	5.750%	07/01/2029			100.000 / 100.000	5.75% / 5.75%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.900%	07/01/2019			100.852 / 100.852	5.00% / 5.00%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029			100.000 / 100.000	5.55% / 5.55%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046			100.000 / 100.000	0.00% / 0.00%	1	25
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2013	71.000 / 71.000				3	75
OREGON WIS CORP PURP	4.200%	03/01/2010			101.883 / 101.883	3.00% / 3.00%	1	40
OREGON WIS CORP PURP	4.200%	03/01/2011			102.619 / 102.619	3.15% / 3.15%	1	100
OREGON WIS CORP PURP	4.200%	03/01/2012			102.873 / 102.873	3.35% / 3.35%	1	115
OREGON WIS CORP PURP	4.200%	03/01/2013			103.285 / 103.285	3.42% / 3.42%	3	75
OREGON WIS CORP PURP	4.250%	03/01/2022			101.076 / 101.076	4.10% / 4.10%	3	2025
OREGON WIS CORP PURP	4.250%	03/01/2024			100.000 / 100.000	4.25% / 4.25%	1	705
OREGON WIS CORP PURP	4.350%	03/01/2026			100.000 / 100.000	4.35% / 4.35%	3	2370
OREGON WIS CORP PURP	4.400%	03/01/2028			100.000 / 102.362	4.40% / 4.07%	4	800
OREGON WIS SCH DIST REF	4.000%	04/01/2012	99.381 / 99.381				1	5
OREGON WIS SCH DIST REF	4.500%	04/01/2015			103.622 / 103.622	3.79% / 3.79%	2	100
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2013	99.000 / 99.000		102.000 / 102.000	2.87% / 2.87%	2	10
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	95.063 / 95.063				3	675
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	93.940 / 93.940		94.938 / 97.427	5.50% / 5.25%	5	60
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	4.300%	07/01/2009			101.356 / 101.356	2.89% / 2.89%	2	60
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		8	600
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.250%	06/01/2010	99.500 / 99.500		102.500 / 102.500	2.89% / 2.89%	2	10
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019	104.299 / 104.299				1	20
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000				1	+1
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			103.473 / 103.473	4.15% / 4.15%	4	60
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			102.435 / 102.435	3.63% / 3.63%	3	75
PORTLAND ORE REV REF-LTD TAX-SER A	3.500%	06/01/2016			96.962 / 96.962	3.95% / 3.95%	1	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2023			104.956 / 104.956	4.09% / 4.09%	1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2014			108.592 / 109.776	3.39% / 3.18%	7	470
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			108.726 / 108.726	3.72% / 3.72%	3	+3
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021			99.955 / 101.925	4.25% / 4.01%	37	2925
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2026			103.491 / 103.491	4.31% / 4.31%	2	540
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			102.023 / 102.369	4.50% / 4.45%	9	420
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			106.362 / 107.030	4.21% / 4.13%	4	155
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2009	101.798 / 101.798				2	20
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2024	102.851 / 102.851				1	+1
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2019	105.549 / 105.549		106.296 / 106.296	2.60% / 2.60%	3	75
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011			103.079 / 103.079	2.90% / 2.90%	1	25
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY	5.000%	08/15/2036			99.994 / 99.995	5.00% / 5.00%	3	105
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2011	101.398 / 101.398				2	30
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2019			102.191 / 102.191	2.52% / 2.52%	2	10
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012	107.299 / 107.299		107.414 / 107.414	2.99% / 2.99%	3	405
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012	106.261 / 106.261		106.419 / 107.244	3.25% / 3.03%	15	2290
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2010	104.926 / 104.926		105.026 / 105.026	2.58% / 2.58%	4	800
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.375%	10/01/2012			96.720 / 96.720	4.23% / 4.23%	1	10
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2021	100.043 / 100.043				1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2011					1	100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2013			108.430 / 108.430	3.13% / 3.13%	1	35
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			105.920 / 106.740	2.99% / 2.62%	6	430
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016	104.771 / 104.771				1	15

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: