Trades and Prices for Oregon: 04/29/2008

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: 04/29/2008.

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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 & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.750%	06/01/2009			103.986 / 103.986	2.00% / 2.00%	1	150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	98.282 / 98.282		102.282 / 102.282	4.62% / 4.62%	2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			106.677 / 106.677	2.00% / 2.00%	1	45
CLACKAMAS CNTY ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-EASTON RIDGE-SER A	5.900%	12/01/2026	95.769 / 95.769		97.510 / 97.510	6.13% / 6.13%	4	80
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2013	102.915 / 102.915				1	200
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	6.000%	06/15/2015			107.285 / 107.285	2.45% / 2.45%	2	+2
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2017			109.103 / 109.637	3.34% / 3.25%	6	275
CLATSOP CNTY ORE CMNTY COLLEGE DIST	4.250%	06/01/2009			102.337 / 102.337	2.05% / 2.05%	1	25
DESCHUTES CNTY ORE REF	3.125%	12/01/2009	99.390 / 99.390				3	30
DESCHUTES CNTY ORE REF	3.375%	12/01/2011			102.656 / 102.656	2.59% / 2.59%	3	75
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	12/15/2011			108.954 / 108.959	2.40% / 2.40%	6	1075
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	3.000%	11/01/2009			101.245 / 101.245	2.15% / 2.15%	2	50
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	99.601 / 99.601				2	30
EUGENE ORE ELEC UTIL REV REF-SYS	4.250%	08/01/2023	96.791 / 96.791				3	195
EUGENE ORE WTR REV REF-UTIL SYS	5.000%	08/01/2017			108.855 / 108.855	3.60% / 3.60%	1	30
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023			100.500 / 100.500	5.00% / 5.00%	2	10
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021	98.900 / 98.900		100.900 / 100.900	3.99% / 3.99%	2	10
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2030			101.000 / 101.250	4.50% / 4.47%	3	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF	4.000%	06/15/2011			104.962 / 104.962	2.34% / 2.34%	2	20
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.500%	12/15/2031			100.000 / 100.000	4.50% / 4.50%	4	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION	5.222%	06/30/2013	103.250 / 103.250				1	80
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2015			69.285 / 69.285	5.25% / 5.25%	2	20
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	101.250 / 101.250		104.250 / 104.250	4.75% / 4.75%	2	10
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS	4.100%	06/15/2009	102.153 / 102.153		102.153 / 102.153	2.15% / 2.15%	2	50
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.500%	09/01/2033	94.050 / 94.050		96.050 / 96.050	4.77% / 4.77%	2	20
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			58.197 / 58.936	4.48% / 4.34%	7	520
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2022			51.567 / 51.567	4.75% / 4.75%	2	60
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	4.250%	07/01/2010			103.586 / 103.586	2.54% / 2.54%	1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.000%	06/15/2015			109.706 / 109.706	3.45% / 3.45%	1	25
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER A	5.250%	08/15/2008			100.860 / 100.860	2.20% / 2.20%	1	50
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			101.745 / 101.745	2.50% / 2.50%	1	70
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.375%	08/15/2012			101.889 / 101.889	2.20% / 2.20%	1	50
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	99.340 / 99.340		100.940 / 100.940	5.11% / 5.11%	2	10
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	99.103 / 99.103		99.728 / 99.728	5.02% / 5.02%	3	20
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
METRO ORE REF	5.000%	01/15/2014			110.130 / 110.130	3.05% / 3.05%	1	10
MID-COLUMBIA FIRE & RESCUE DIST ORE WASCO CNTY REF	4.000%	12/01/2011			104.755 / 104.755	2.60% / 2.60%	3	75
MT HOOD ORE CMNTY COLLEGE DIST	4.000%	06/01/2018			104.409 / 104.409	3.48% / 3.48%	2	100
MT HOOD ORE CMNTY COLLEGE DIST	4.000%	06/01/2021			102.924 / 102.924	3.65% / 3.65%	1	320
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2015			103.061 / 103.061	2.00% / 2.00%	1	25
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ	5.500%	04/01/2010			105.477 / 105.477	2.55% / 2.55%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF	5.125%	06/15/2012			108.796 / 108.796	2.85% / 2.85%	2	100
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF	5.250%	06/15/2017			114.291 / 114.291	3.41% / 3.41%	1	25
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		12	400+6
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2011	88.487 / 88.487				3	45
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			104.889 / 106.358	4.09% / 3.75%	12	395
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2012	80.750 / 80.750				1	25
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2014			74.077 / 74.191	4.93% / 4.90%	5	2295
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	92.861 / 92.861				3	30
OREGON ST	7.300%	07/01/2008	100.500 / 100.500				2	120
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			94.056 / 94.056	5.07% / 5.07%	1	25
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2010			94.471 / 94.471	2.55% / 2.55%	2	20
OREGON ST REF-ST BRD HIGHER ED-SER E	4.250%	08/01/2024	95.560 / 95.560				3	120
OREGON ST ST BRD HIGHER ED-SER A	3.000%	08/01/2009			101.223 / 101.223	2.00% / 2.00%	1	50
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021			105.262 / 105.262	2.00% / 2.00%	1	100
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	102.940 / 102.940				1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032	99.138 / 99.138		101.475 / 101.475	4.30% / 4.30%	4	400
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037	96.000 / 96.000				1	300
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	105.040 / 105.040				1	30
OREGON ST TAXABLE-PENSION	4.605%	06/01/2011	98.257 / 98.257				1	10
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-D	4.875%	08/01/2019	100.231 / 100.231				2	20
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				1	300
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	300
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008			100.912 / 100.912	2.20% / 2.20%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2011			107.302 / 107.302	2.84% / 2.84%	1	+1
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-MBIA IBC	4.000%	12/01/2016	99.750 / 99.750				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2019	106.652 / 106.652				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2021			104.223 / 104.223	3.96% / 3.96%	8	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.750%	04/01/2017			100.725 / 100.725	3.61% / 3.61%	2	110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.000%	04/01/2013	99.334 / 99.334				1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.625%	11/15/2008	100.404 / 100.404				1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2012			109.617 / 109.617	3.21% / 3.21%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015			109.277 / 109.277	3.58% / 3.58%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016			112.666 / 112.666	3.29% / 3.29%	1	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	98.401 / 98.411		100.000 / 101.000	4.50% / 4.37%	9	595
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	79.000 / 79.000				3	75
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2024			100.000 / 100.000		2	100
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000		31	7300+4
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D	5.000%	07/01/2026	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			93.238 / 93.238	5.00% / 5.00%	1	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F	4.700%	07/01/2011	100.500 / 100.500		101.000 / 101.000	4.30% / 4.30%	2	70
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			98.139 / 98.139	4.06% / 4.06%	5	150
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029			103.000 / 103.000	-7.24% / -7.24%	1	20
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%	2	500
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG	4.292%	06/01/2008	99.480 / 99.480				1	25
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS	4.379%	06/01/2009	99.144 / 99.144				1	50
OREGON WIS SCH DIST	6.750%	04/01/2009			103.773 / 103.773	2.54% / 2.54%	2	20
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	4.750%	01/15/2014	105.040 / 105.040				1	230
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	4.750%	07/15/2014	105.040 / 105.040				1	240
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	2	500+1
PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN ELEC CO PJ-A	5.250%	08/01/2014	95.795 / 95.795				1	25
PORTLAND ORE TAXABLE-REF-ARENA-SER A	4.350%	06/01/2009	100.000 / 100.000		100.626 / 100.626	3.75% / 3.75%	2	50
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2020	105.805 / 105.805				2	30
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2013			108.142 / 108.142	2.37% / 2.37%	1	25
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2014	106.360 / 106.360		106.814 / 106.814	2.80% / 2.80%	4	400
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.900%	07/01/2023	97.750 / 97.750		99.790 / 99.790	5.92% / 5.92%	4	20
PORTLAND ORE MULTIFAMILY REV HSG-ST JAMES PROJ	5.350%	01/01/2010			100.000 / 100.000	5.25% / 5.25%	1	5
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A	4.250%	06/01/2013			105.577 / 105.577	3.06% / 3.06%	1	30
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	06/15/2012			108.074 / 108.074	2.90% / 2.90%	3	120
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2022	101.130 / 101.130				2	90
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2014			109.504 / 109.504	3.26% / 3.26%	2	100
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			109.924 / 109.924	3.41% / 3.41%	2	2000
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			102.340 / 103.340	4.21% / 4.09%	9	215
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2024			103.093 / 105.193	4.37% / 4.12%	7	270
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2015			110.265 / 110.271	3.37% / 3.36%	4	210
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016			112.549 / 112.549	3.23% / 3.23%	1	100
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2030			104.694 / 104.694	4.42% / 4.42%	2	35
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2033			102.998 / 104.777	4.62% / 4.41%	7	170
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	100.000 / 100.000				1	20
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.500%	06/15/2020	104.181 / 104.181				2	20
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	3.500%	06/15/2010			101.846 / 101.846	2.60% / 2.60%	3	30
REDMOND ORE MUNICIPAL AIRPORT PJ	5.500%	10/01/2020	97.980 / 97.980				2	30
SALEM-KEIZER ORE SCH DIST NO 24J	5.375%	06/01/2014			103.370 / 103.370	2.20% / 2.20%	1	20
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.100%	06/01/2012			100.196 / 100.196	2.61% / 2.61%	1	10
TILLAMOOK CNTY ORE REF	4.300%	01/01/2010			103.078 / 103.078	2.40% / 2.40%	1	25
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2009			104.088 / 104.088	2.05% / 2.05%	1	50
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.801 / 100.801		101.041 / 101.644	2.93% / 2.32%	7	1785
TUALATIN VALLEY ORE WTR DIST WTR REV	5.000%	06/01/2013			100.221 / 100.221	2.21% / 2.21%	1	10
UMATILLA CNTY ORE HOSP FAC AUTH REV PREREFUNDED-CATHOLIC HEALTH-A	5.500%	03/01/2022			107.750 / 107.750	3.33% / 3.33%	1	5
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	103.760 / 103.760		106.010 / 106.010	3.30% / 3.30%	2	10
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	5.250%	06/15/2017			113.141 / 113.141	3.55% / 3.55%	1	35
WASHINGTON CNTY ORE	5.000%	06/01/2019			107.885 / 107.885	2.33% / 2.33%	2	60
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2014			110.075 / 110.075	3.17% / 3.17%	2	20
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV MULTI-MODE-HSG-CEDAR MILL PJ	%	09/01/2025			100.000 / 100.000	2.25% / 2.25%	1	400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.300%	06/01/2013	103.880 / 103.880				3	255
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	3.750%	05/01/2014			102.893 / 102.893	3.12% / 3.12%	2	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2019			107.780 / 107.780	3.97% / 3.97%	3	75
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	11/01/2012			107.467 / 107.467	3.20% / 3.20%	2	10
YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY	6.500%	12/01/2018	115.897 / 115.897				2	100

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: