Trades and Prices for Oregon: 05/01/2008

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: 05/01/2008.

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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)
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE	4.250%	06/15/2009			101.899 / 101.899	2.50% / 2.50%	1	10
CANBY ORE WTR REV	3.000%	10/01/2010	98.907 / 98.907				3	30
CANBY ORE WTR REV	3.250%	10/01/2011	99.689 / 99.689				2	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021			103.627 / 103.627	4.25% / 4.25%	1	50
CLACKAMAS CNTY ORE SCH DIST NO 086	2.700%	06/15/2009			100.607 / 100.607	2.14% / 2.14%	1	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2013			103.639 / 103.639	1.84% / 1.84%	1	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B	0.000%	06/15/2021			87.375 / 87.375	4.78% / 4.78%	1	15
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2017			108.100 / 109.429	3.51% / 3.28%	8	275
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE	4.125%	06/15/2010			102.785 / 102.785	2.75% / 2.75%	1	25
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B	0.000%	06/15/2016	70.537 / 70.537		70.993 / 70.993	4.27% / 4.27%	4	285
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	12/15/2011			108.062 / 108.784	2.65% / 2.45%	5	505
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	4.300%	06/15/2009			102.229 / 102.229	2.25% / 2.25%	1	50
EUGENE ORE PARKS & OPEN SPACES	5.000%	02/01/2012	100.300 / 100.300		101.778 / 101.778	2.54% / 2.54%	2	20
EUGENE ORE ELEC UTIL REV REF	4.850%	08/01/2015	98.554 / 98.554		100.544 / 100.544	2.50% / 2.50%	2	20
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2026	99.230 / 99.230		102.230 / 102.230	4.25% / 4.25%	2	10
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2011					1	130
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2015	101.600 / 101.600		102.079 / 103.285	3.37% / 3.15%	9	1715+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.750%	06/15/2014			103.083 / 103.083	3.19% / 3.19%	2	200
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2018	110.550 / 110.550				1	25
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2030			101.625 / 101.625	4.42% / 4.42%	3	80
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.000%	12/15/2019			100.095 / 100.095	3.99% / 3.99%	4	200
JEFFERSON CNTY ORE SCH DIST NO 509J REF	3.400%	06/15/2013			102.330 / 102.330	2.79% / 2.79%	1	45
JOSEPHINE CNTY ORE	4.875%	06/01/2018	99.160 / 99.160				1	5
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			57.700 / 58.640	4.58% / 2.87%	10	1100
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2022			51.494 / 51.494	4.76% / 4.76%	2	30
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	4.350%	06/15/2018			103.455 / 103.455	3.44% / 3.44%	1	15
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.250%	02/01/2019	103.062 / 103.062		104.400 / 104.400	3.51% / 3.51%	4	1900
LINN BENTON ORE CMNTY COLLEGE DIST	0.000%	06/15/2011	89.026 / 89.026		90.947 / 90.947	3.15% / 3.15%	2	130
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2014			107.535 / 107.535	3.68% / 3.68%	3	45
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			101.844 / 101.844	2.00% / 2.00%	1	10
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			101.600 / 101.600	2.74% / 2.74%	1	5
METRO ORE REF	3.700%	08/01/2015			101.664 / 101.664	3.35% / 3.35%	1	20
MT HOOD ORE CMNTY COLLEGE DIST	4.000%	06/01/2022			102.924 / 102.924	3.65% / 3.65%	3	1005
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2013	110.426 / 110.426		110.676 / 110.676	2.92% / 2.92%	3	150
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF-SER A	5.000%	06/15/2012	106.714 / 106.714				1	5
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2008	98.900 / 98.900				2	30
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	3.500%	07/01/2010	100.557 / 100.557				2	30
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	3.700%	07/01/2011	99.952 / 99.952				2	20
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			105.253 / 105.253	4.00% / 4.00%	1	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	94.000 / 94.000				3	15
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024			96.500 / 96.500	5.79% / 5.79%	3	20
OREGON ST	7.300%	07/01/2008	99.230 / 99.230		100.430 / 100.430	4.36% / 4.36%	2	20
OREGON ST	9.200%	10/01/2008	101.869 / 101.869				1	5
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.800%	08/01/2024			96.706 / 96.706	5.10% / 5.10%	1	5
OREGON ST AMT-ELDERLY & DISABLED HSG-B	5.250%	08/01/2031			99.500 / 99.500	5.29% / 5.29%	8	180
OREGON ST AMT-ELDERLY & DISABLED HSG-C	4.900%	08/01/2015	98.000 / 98.000		100.000 / 100.000	4.90% / 4.90%	2	20
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			94.057 / 95.000	5.07% / 5.01%	4	100
OREGON ST CAP APPREC-SER A	0.000%	08/01/2009	95.775 / 95.775				1	10
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2019					2	90
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2022			100.956 / 100.956	4.37% / 4.37%	2	20
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2026	105.637 / 105.637				4	20
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031			106.917 / 106.917	2.75% / 2.75%	1	30
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		2	2000
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040			100.000 / 100.000		1	+1
OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A	5.450%	01/01/2011			101.700 / 101.700	-18.29% / -18.29%	1	35
OREGON ST BD BK REV SER A	4.000%	01/01/2014	103.903 / 103.903		104.000 / 104.000	3.22% / 3.22%	3	400
OREGON ST BD BK REV SPL PUB WKS FD-SER A	5.500%	01/01/2016	98.840 / 98.840		100.119 / 100.119	3.69% / 3.69%	4	20
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011			107.021 / 107.054	2.77% / 2.76%	4	350+3
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	109.575 / 109.585		109.710 / 111.610	3.01% / 2.65%	7	700
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2009	101.082 / 101.082				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2010	102.056 / 102.056				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.500%	11/01/2011					1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.700%	11/01/2010			102.167 / 102.167	2.79% / 2.79%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2013			104.963 / 104.963	3.07% / 3.07%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.900%	05/01/2017			106.099 / 106.099	3.07% / 3.07%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2009	102.591 / 102.591		102.885 / 102.885	3.00% / 3.00%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2009			101.963 / 101.963	1.80% / 1.80%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.875%	04/01/2018	96.000 / 96.000				1	5
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2012			108.403 / 108.535	3.00% / 2.97%	3	350
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			100.000 / 100.000	4.50% / 4.50%	1	60
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2024	100.000 / 100.000		100.000 / 100.000		4	100
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000		100.000 / 100.000		62	10400+3
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013	106.369 / 106.369				2	250
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	3.500%	08/01/2014			101.964 / 101.964	3.15% / 3.15%	1	10
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038			100.000 / 100.000		1	+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		34	4077
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PJ-SER A	5.875%	10/01/2008	99.241 / 99.241				3	30
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000				1	+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A	%	11/01/2028	100.000 / 100.000				1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER B	5.375%	07/01/2034			100.548 / 100.548	5.27% / 5.27%	3	145
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C	6.400%	07/01/2026			99.500 / 99.500	6.45% / 6.45%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021	97.600 / 97.600				4	110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.550%	07/01/2012			101.548 / 101.548	3.15% / 3.15%	2	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.625%	07/01/2013			101.375 / 101.375	3.33% / 3.33%	2	80
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B	3.600%	07/01/2033			100.000 / 100.000	3.60% / 3.60%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A	5.350%	07/01/2030	99.000 / 99.000				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F	5.550%	07/01/2030			102.250 / 102.250	4.64% / 4.64%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.000%	07/01/2010	99.666 / 99.666				1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018	97.381 / 97.381		97.281 / 97.281	3.98% / 3.98%	2	500
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			98.222 / 98.222	4.05% / 4.05%	2	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	4.300%	07/01/2016	100.520 / 100.520				1	50
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2019	99.490 / 99.490				2	20
OREGON WIS SCH DIST REF	3.500%	04/01/2010	101.153 / 101.153				1	25
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	4.750%	01/15/2014			106.434 / 106.434	3.10% / 3.10%	4	460
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.250%	07/01/2017			101.629 / 101.629	4.21% / 4.21%	4	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2018	98.585 / 98.585				1	25
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	91.000 / 91.000				2	20
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2017	99.874 / 99.874		101.374 / 101.374	5.13% / 5.13%	2	20
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	94.000 / 94.000				2	10
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	99.974 / 100.274				4	20
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027	99.410 / 99.410		101.410 / 101.410	2.90% / 2.90%	2	20
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2009	102.196 / 102.196				1	5
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D	6.800%	06/01/2016			107.114 / 107.114	4.30% / 4.30%	1	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2022			105.300 / 105.300	4.05% / 4.05%	2	30
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2011	106.122 / 106.122		106.502 / 106.502	2.80% / 2.80%	2	60
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2017					2	190
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			103.340 / 103.340	4.09% / 4.09%	4	125
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2018	107.645 / 107.645				3	300
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2017	98.820 / 98.820		100.120 / 100.120	2.72% / 2.72%	2	20
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	99.723 / 99.723		100.156 / 100.156	2.21% / 2.21%	2	35
SALEM ORE REF	3.000%	05/01/2009	100.650 / 100.650				1	150
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.125%	07/01/2009			103.192 / 103.192	2.30% / 2.30%	1	30
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015	109.930 / 109.930				1	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2011			103.997 / 103.997	2.60% / 2.60%	2	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			107.851 / 107.851	2.90% / 2.90%	1	55
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.777 / 100.777		101.001 / 101.001	2.96% / 2.96%	3	540
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	105.299 / 105.299				2	20
WASHINGTON CNTY ORE SCH DIST NO 29 REEDVILLE REF	5.200%	08/01/2010	99.842 / 99.842		100.267 / 100.267	4.00% / 4.00%	4	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2013	108.929 / 108.929		109.338 / 110.000	3.00% / 2.87%	4	1900
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014	103.600 / 103.600		103.784 / 104.178	3.31% / 3.24%	9	3060+2

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: