Trades and Prices for Oregon: 06/02/2008

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: 06/02/2008.

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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)
ALBANY ORE REF	4.000%	06/01/2015			102.451 / 104.504	3.60% / 3.27%	3	60
ALBANY ORE WTR REV REF	3.125%	08/01/2010	99.150 / 99.150				1	50
BEAVERTON ORE	5.000%	06/01/2019	100.998 / 100.998		102.648 / 102.648	2.28% / 2.28%	3	45
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.300%	05/15/2017	104.220 / 104.220				1	50
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2015			113.765 / 113.765	3.05% / 3.05%	2	100
CLACKAMAS CNTY ORE SCH DIST NO 035	4.700%	06/01/2009	100.020 / 100.020		100.520 / 100.520	4.16% / 4.16%	2	70
CLACKAMAS CNTY ORE SCH DIST NO 086	5.000%	06/15/2014			110.968 / 110.968	3.00% / 3.00%	1	50
CLACKAMAS CNTY ORE SCH DIST NO 086	5.250%	06/15/2020	104.050 / 104.050		105.525 / 105.525	2.44% / 2.44%	4	130
CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV AMT-OBLIGS-SER A	4.000%	12/01/2015	94.396 / 94.396				2	60
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	4.250%	06/15/2025	97.400 / 97.400				3	45
COLUMBIA RIV ORE PEOPLES UTIL DIST ELEC SYS REV SER A	5.250%	12/01/2013	102.552 / 102.552				1	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.750%	06/15/2023	105.122 / 105.122		106.024 / 106.024	3.95% / 3.95%	5	2090
DOUGLAS CNTY ORE SCH DIST NO 022 NORTH DOUGLAS	6.600%	06/01/2012	100.500 / 100.500		101.733 / 101.733	3.00% / 3.00%	2	10
EUGENE ORE ELEC UTIL REV REF-SER C	3.750%	08/01/2008	100.125 / 100.125				1	100
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2010	104.149 / 104.149				1	15
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2011	106.370 / 106.370				3	60
FAIRVIEW ORE WTR REV REF	3.750%	04/01/2012			103.911 / 103.911	2.67% / 2.67%	1	30
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036	89.000 / 89.000				3	75
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2019	98.025 / 98.025				2	50
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT REF	5.500%	06/15/2019	113.910 / 113.910		115.392 / 115.392	3.78% / 3.78%	3	1475
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF	3.750%	06/15/2009			101.668 / 101.668	2.10% / 2.10%	1	70
JEFFERSON CNTY ORE SCH DIST NO 509J	4.100%	06/15/2011	102.498 / 102.498				1	10
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	3.500%	12/15/2015	98.400 / 98.400				2	20
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3	6.000%	06/15/2019			107.285 / 107.285	2.30% / 2.30%	2	50
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J	5.400%	06/15/2019			103.576 / 103.576	1.87% / 1.87%	1	25
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2019	105.946 / 105.946				3	150
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2021	56.661 / 56.661		57.300 / 57.300	4.17% / 4.17%	4	1200
LANE CNTY ORE SCH DIST NO 052 BETHEL	6.000%	06/15/2010			107.085 / 107.085	2.40% / 2.40%	2	100
LEBANON ORE RURAL FIRE PROTN DIST	4.000%	06/01/2012			104.437 / 104.457	2.82% / 2.81%	5	195
LEBANON ORE WASTEWATER REV REF	4.125%	06/01/2020	100.348 / 100.348				2	40
LINCOLN CNTY ORE SCH DIST	5.250%	06/15/2012	101.940 / 101.940		103.008 / 103.008	2.18% / 2.18%	2	50
LINCOLN CNTY ORE SCH DIST REF	3.000%	06/15/2010			101.380 / 101.509	2.29% / 2.22%	3	970
LINCOLN CNTY ORE SCH DIST REF	2.250%	06/15/2010			100.370 / 100.370	2.06% / 2.06%	2	70
LINCOLN CNTY ORE SCH DIST REF	3.000%	06/15/2012			101.450 / 101.450	2.62% / 2.62%	3	60
LINCOLN CNTY ORE SCH DIST REF	3.500%	06/15/2012			102.853 / 103.135	2.74% / 2.67%	6	950
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029	104.702 / 104.702				2	40
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2015			111.671 / 111.921	3.14% / 3.10%	2	110
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2008			99.103 / 99.103	2.23% / 2.23%	1	30
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%	14	3900+4
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.140 / 101.140		101.490 / 101.490	2.53% / 2.53%	2	10
MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A	4.200%	08/15/2011	102.659 / 102.659				1	10
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			101.335 / 101.335	3.19% / 3.19%	1	20
MEDFORD ORE REV LTD TAX	4.000%	06/01/2014			104.013 / 104.013	3.26% / 3.26%	1	30
METRO ORE REF-SER A	5.000%	01/01/2010	104.286 / 104.286				2	400
METRO ORE REF-SER A	5.000%	01/01/2013			104.618 / 104.618	2.00% / 2.00%	1	20
MULTNOMAH CNTY ORE REF	4.000%	10/01/2008	100.087 / 100.087				2	20
MULTNOMAH CNTY ORE DRAIN DIST NO 1 REF-ASSMT	3.750%	07/01/2013			103.379 / 103.379	3.03% / 3.03%	3	75
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2013	108.557 / 108.557		109.186 / 109.186	3.35% / 3.35%	2	220
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2010			103.404 / 103.404	2.24% / 2.24%	2	445
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND TAXABLE-SER B	5.272%	06/01/2013	100.508 / 100.508				1	25
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			112.207 / 112.552	2.93% / 2.88%	2	50
NORTH WASCO CNTY SCH DIST NO 21 ORE	4.125%	06/01/2010			103.429 / 103.429	2.35% / 2.35%	3	90
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.200%	12/01/2024			100.187 / 100.187	2.64% / 2.64%	1	5
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	100.082 / 100.082				1	50
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	94.870 / 94.870				3	45
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.490%	06/30/2023			99.500 / 99.500	5.54% / 5.54%	3	60
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	94.300 / 94.300				3	60
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	3.000%	01/01/2010			99.500 / 99.500	3.33% / 3.33%	1	35
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	3.125%	01/01/2010					1	500
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B	0.000%	08/01/2012			87.819 / 87.999	3.15% / 3.10%	2	40
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2008	97.620 / 97.620		99.228 / 99.228	5.00% / 5.00%	3	15
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2011	87.227 / 87.227				2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014	75.877 / 75.877				2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2016	71.508 / 71.508				1	50
OREGON ST DEFD INT-ST BRD HIGHER ED-C	0.000%	08/01/2015			76.903 / 76.903	3.70% / 3.70%	2	80
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			107.065 / 107.065	2.65% / 2.65%	1	85
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			103.022 / 103.022	4.10% / 4.10%	5	100
OREGON ST ST BRD HIGHER ED-SER B	5.600%	08/01/2025			104.948 / 104.948	2.10% / 2.10%	1	25
OREGON ST ST BRD HIGHER ED-SER D	5.625%	08/01/2021	103.717 / 103.717				2	30
OREGON ST ST BRD HIGHER ED-SER D	5.750%	08/01/2029			105.354 / 105.354	1.90% / 1.90%	1	10
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	800
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	1200
OREGON ST BD BK REV AMT-ORE ECONOMIC DEV DEPT-C	6.450%	01/01/2013			104.574 / 104.574		1	20
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.450%	01/01/2013	104.237 / 104.237				1	50
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	3.500%	01/01/2011			101.848 / 101.848	2.75% / 2.75%	1	50
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A	5.100%	01/01/2018	98.617 / 98.617				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014			104.253 / 104.253	3.15% / 3.15%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2010			107.688 / 107.811	2.20% / 2.15%	3	135
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			111.378 / 111.417	2.74% / 2.73%	2	65
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	99.633 / 99.633		102.971 / 102.971	2.75% / 2.75%	4	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.750%	11/01/2013	100.333 / 100.333				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2011			104.830 / 104.830	2.51% / 2.51%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2009			102.843 / 102.843	1.94% / 1.94%	1	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2013			110.195 / 110.195	2.94% / 2.94%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B	4.700%	11/01/2008	100.764 / 100.764				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			104.303 / 105.694	3.29% / 3.07%	9	300
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.500%	04/01/2016			100.541 / 101.709	3.42% / 3.25%	14	725
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2017			103.659 / 103.659	3.51% / 3.51%	3	150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2018			102.613 / 103.280	3.68% / 3.60%	6	150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			102.075 / 102.464	3.75% / 3.70%	7	110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2020			101.397 / 102.365	3.83% / 3.71%	14	655
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2021			100.500 / 101.869	3.94% / 3.77%	4	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2023			100.517 / 101.000	4.06% / 4.00%	7	290
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.200%	04/01/2025			100.000 / 101.444	4.20% / 4.02%	20	900
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2028			98.575 / 100.700	4.36% / 4.16%	8	400
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2017			108.217 / 108.217	3.43% / 3.43%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.375%	04/01/2025			95.550 / 95.550	5.79% / 5.79%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2011	105.654 / 105.654		108.093 / 108.093	2.53% / 2.53%	3	30
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	3.550%	11/15/2008	100.320 / 100.320		100.620 / 100.620	2.14% / 2.14%	4	200
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2009	102.122 / 102.122				1	70
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	98.600 / 100.101		99.999 / 102.895	4.50% / 4.13%	51	2460
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	+1
OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A	5.000%	10/01/2030					1	30
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		27	1770
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028			100.000 / 100.000		2	700
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015			100.000 / 100.000		1	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAM MTG PROG-SER K	5.450%	07/01/2016			101.802 / 101.802	4.25% / 4.25%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	4.900%	07/01/2030	97.800 / 97.800		101.750 / 101.750	4.42% / 4.42%	4	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F	5.550%	07/01/2030	97.200 / 97.200				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	3.900%	07/01/2014	99.250 / 99.250				1	200
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025			100.000 / 100.000	6.42% / 6.42%	1	5
PORT NEWPORT ORE	3.500%	01/01/2010			101.750 / 101.750	2.34% / 2.34%	2	200
PORT NEWPORT ORE	3.500%	01/01/2011			102.013 / 102.013	2.68% / 2.68%	1	100
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	94.300 / 94.300				2	30
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	96.717 / 97.719		100.000 / 100.000	5.00% / 5.00%	5	125
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ	%	06/15/2027			100.000 / 100.000	0.00% / 0.00%	2	100+1
PORTLAND ORE CMNTY COLLEGE DIST REF	3.000%	07/01/2011			101.347 / 101.704	2.54% / 2.42%	6	610
PORTLAND ORE CMNTY COLLEGE DIST REF	4.000%	07/01/2012			105.104 / 105.104	2.67% / 2.67%	4	270
PORTLAND ORE GAS TAX REV REF-SER A	3.150%	06/01/2011	100.101 / 100.101				1	30
PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D	4.000%	06/01/2021	97.510 / 97.510				2	20
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024	100.000 / 100.000				2	300
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.000%	06/01/2011	102.550 / 102.550		103.700 / 103.700	2.70% / 2.70%	2	80
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.000%	06/01/2017	100.390 / 100.390		101.140 / 101.140	3.81% / 3.81%	2	80
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	102.477 / 102.477				1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020	101.779 / 101.779		103.468 / 103.468	3.83% / 3.83%	5	1455
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023	102.143 / 102.143		102.846 / 104.095	4.15% / 4.00%	20	975
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2019			111.446 / 111.446	3.63% / 3.63%	2	20
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023	106.356 / 106.356				2	+2
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2018			107.540 / 107.540	2.15% / 2.15%	1	250
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2013			108.539 / 108.539	3.15% / 3.15%	1	15
PORTLAND ORE WTR SYS REV SER A	5.000%	08/01/2011			104.707 / 104.707	2.73% / 2.73%	1	10
SALEM ORE REF	4.300%	12/01/2008	100.900 / 100.900				1	25
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	4.500%	08/15/2030			93.750 / 93.750	4.97% / 4.97%	1	10
SALEM ORE WTR & SWR REV	4.250%	06/01/2019	97.450 / 97.450		101.245 / 101.245	4.04% / 4.04%	7	150
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2011			103.264 / 103.264	1.90% / 1.90%	1	10
TREASURE VY CMNTY COLL DIST ORE	4.450%	06/01/2030			101.694 / 101.694	4.17% / 4.17%	1	10
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.021 / 101.021	2.85% / 2.85%	1	25
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	102.900 / 102.900				3	15
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	96.393 / 96.393				2	50
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.400%	06/15/2012			101.507 / 101.507	3.00% / 3.00%	1	5
WASCO CNTY ORE SCH DIST NO 012 REF	4.625%	06/15/2012	104.326 / 104.326				2	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2019	106.668 / 106.668				2	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.500%	06/01/2013			111.454 / 111.798	3.01% / 2.94%	6	1150+2
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022	108.969 / 108.969				1	+1
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011	103.754 / 103.754		104.174 / 104.174	2.56% / 2.56%	4	175
WASHINGTON CNTY ORE	4.000%	06/01/2018	99.542 / 99.542		102.058 / 102.058	3.70% / 3.70%	3	105
WASHINGTON CNTY ORE	5.000%	06/01/2019	104.730 / 104.730		106.561 / 106.561	2.70% / 2.70%	2	50
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	101.200 / 101.200		105.724 / 105.724	4.00% / 4.00%	4	40
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011			105.135 / 105.135	2.70% / 2.70%	1	20
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.500%	06/15/2019	114.371 / 114.371		114.421 / 114.421	3.88% / 3.88%	3	2000
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	4.000%	06/01/2011	103.423 / 103.423				1	50
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			110.565 / 110.565	3.12% / 3.12%	2	140
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	104.010 / 104.010				2	40
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2014			110.365 / 110.365	3.10% / 3.10%	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.

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