Trades and Prices for Oregon: 06/03/2008

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: 06/03/2008.

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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 / 102.451	3.60% / 3.60%	1	40
ALBANY ORE WTR REV REF	3.125%	08/01/2010			100.985 / 100.985	2.65% / 2.65%	2	100
CLACKAMAS CNTY ORE	4.000%	06/01/2010	103.183 / 103.183		103.777 / 103.777	2.05% / 2.05%	3	260
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2014			104.181 / 104.588	2.74% / 2.40%	2	150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	5.000%	02/15/2015	103.189 / 103.189		103.789 / 104.164	2.56% / 2.25%	13	2790
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.300%	05/15/2017			105.709 / 105.709	2.25% / 2.25%	1	50
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2015			111.747 / 111.747	3.35% / 3.35%	2	50
CLACKAMAS CNTY ORE SCH DIST NO 086	4.900%	06/15/2010	104.494 / 104.494				1	20
CLACKAMAS CNTY ORE SCH DIST NO 086	5.000%	06/15/2014			111.146 / 111.146	2.97% / 2.97%	1	40
CLACKAMAS CNTY ORE SCH DIST NO 086	5.250%	06/15/2020	103.102 / 103.102		105.192 / 105.192	2.60% / 2.60%	4	40
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	5.500%	06/15/2010	105.393 / 105.393				2	140
CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV AMT-OBLIGS-SER A	4.000%	12/01/2015			96.851 / 96.851	4.50% / 4.50%	1	30
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	4.250%	06/15/2025			100.000 / 100.000	4.25% / 4.25%	3	15
DESCHUTES CNTY ORE	4.650%	12/01/2032	99.500 / 99.500				1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017	108.073 / 108.073				1	25
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027	107.150 / 107.150		108.400 / 108.400	3.10% / 3.10%	2	40
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.375%	01/01/2035	104.254 / 104.254				3	1200
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032			100.000 / 100.000		1	945
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.000%	06/15/2021			107.620 / 107.620	2.37% / 2.37%	1	10
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2015	103.326 / 103.326				3	210
EUGENE ORE ELEC UTIL REV REF-SER C	3.750%	08/01/2008			100.262 / 100.262	2.00% / 2.00%	2	200
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2010			106.049 / 106.049	2.35% / 2.35%	1	15
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036			93.500 / 93.500	5.06% / 5.06%	1	25
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	3.250%	10/01/2009	98.750 / 98.750		100.965 / 100.965	2.50% / 2.50%	4	60
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	102.500 / 102.500				3	125
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2015	110.720 / 110.720		110.945 / 110.945	3.25% / 3.25%	3	300
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2019			100.000 / 100.000	3.75% / 3.75%	1	25
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.625%	06/15/2016			108.138 / 108.138	2.80% / 2.80%	2	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.000%	12/15/2014	104.692 / 104.692		106.178 / 106.190	2.95% / 2.95%	3	1200
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	3.500%	12/15/2015			100.989 / 100.989	3.35% / 3.35%	2	20
LANE CNTY ORE SCH DIST NO 052 BETHEL	5.250%	06/15/2013	104.590 / 104.590				3	60
LINCOLN CNTY ORE SCH DIST REF	2.250%	06/15/2010			100.370 / 100.370	2.06% / 2.06%	1	25
LINCOLN CNTY ORE SCH DIST REF	3.000%	06/15/2012			101.450 / 101.450	2.62% / 2.62%	2	35
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029			106.797 / 106.797	2.65% / 2.65%	2	40
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2015			110.535 / 112.038	3.31% / 3.08%	3	60
MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A	4.200%	08/15/2011			104.209 / 104.209	2.81% / 2.81%	1	10
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.250%	08/15/2013	101.428 / 101.428		101.628 / 101.628	2.00% / 2.00%	2	40
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			101.602 / 101.602	1.80% / 1.80%	1	10
MEDFORD ORE REV LTD TAX	4.000%	06/01/2014			104.011 / 104.011	3.26% / 3.26%	1	25
MULTNOMAH CNTY ORE REF	4.000%	10/01/2008			100.516 / 100.516	2.36% / 2.36%	2	20
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2013			109.437 / 109.437	3.30% / 3.30%	1	20
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.500%	10/01/2019	106.004 / 106.004		106.254 / 106.254	4.36% / 4.36%	2	120
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			112.674 / 112.674	2.86% / 2.86%	1	25
NORTH WASCO CNTY SCH DIST NO 21 ORE	4.125%	06/01/2010			103.524 / 103.524	2.30% / 2.30%	4	140
OREGON CITY ORE REF	4.000%	06/01/2010	102.888 / 102.888				1	60
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B	5.660%	06/30/2024	91.705 / 91.705				1	+1
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B	5.670%	06/30/2025	90.565 / 90.565				1	+1
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B	5.680%	06/30/2026	89.601 / 89.601				1	+1
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		19	5050+1
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	99.040 / 100.885		102.041 / 103.636	4.50% / 4.12%	9	255
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	93.500 / 96.250		95.510 / 99.000	6.00% / 5.61%	7	115
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024			98.500 / 98.500	5.59% / 5.59%	1	20
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER B	3.300%	01/01/2011			100.000 / 100.000	3.30% / 3.30%	1	20
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	4.700%	01/01/2023			100.000 / 100.000	4.70% / 4.70%	1	50
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	5.000%	01/01/2028			100.000 / 100.000	5.00% / 5.00%	1	320
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	3.125%	01/01/2010			100.000 / 100.000	3.12% / 3.12%	1	30
OREGON ST ALT ENERGY PROJ-GOVTL PURP-A	4.000%	10/01/2014	104.725 / 104.725				1	50
OREGON ST ALTERNATE ENERGY PROJ-SER B	5.125%	01/01/2017			104.962 / 104.962	3.10% / 3.10%	1	20
OREGON ST CAP APPREC-SER A	0.000%	08/01/2009	96.196 / 96.196				2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2015	73.110 / 73.110		75.303 / 75.303	4.00% / 4.00%	4	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2016			73.066 / 73.066	3.89% / 3.89%	2	100
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2015			107.573 / 107.960	2.73% / 2.60%	3	30
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2012	106.517 / 106.517		106.617 / 106.617	2.80% / 2.80%	3	375
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			102.491 / 102.491	4.17% / 4.17%	1	170
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2011			104.630 / 104.692	2.46% / 2.44%	6	225
OREGON ST ST BRD HIGHER ED-SER B	3.500%	08/01/2012	102.218 / 102.218				1	200
OREGON ST ST BRD HIGHER ED-SER D	5.625%	08/01/2021			104.767 / 104.767	2.27% / 2.27%	2	30
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040			100.000 / 100.000		1	+1
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041			100.000 / 100.000		1	+1
OREGON ST VETERANS WELFARE-SER 80A	5.100%	04/01/2013	103.712 / 103.712				1	15
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031	99.068 / 99.068				2	10
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.450%	01/01/2013			105.043 / 105.043	2.40% / 2.40%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012	108.588 / 108.588				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2020	103.261 / 103.261		103.504 / 103.504	3.79% / 3.79%	3	405
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2010			108.362 / 108.362	1.92% / 1.92%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			109.842 / 109.955	2.47% / 2.43%	4	105
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			110.627 / 111.415	2.91% / 2.73%	5	120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013			112.380 / 112.380	3.00% / 3.00%	1	35
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	113.794 / 113.794		115.342 / 115.342	3.16% / 3.16%	4	980
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	99.560 / 99.560		101.560 / 101.560	4.14% / 4.14%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.800%	11/01/2009	101.797 / 101.797				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.750%	11/01/2013			103.460 / 103.460	3.05% / 3.05%	4	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.400%	11/01/2014	103.430 / 103.430				1	500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.500%	05/01/2026	97.520 / 97.520		99.520 / 99.520	4.54% / 4.54%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2010	102.319 / 102.319				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2009			102.686 / 102.686	2.05% / 2.05%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2013			109.538 / 109.538	3.07% / 3.07%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2020	105.100 / 105.100				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2014			104.513 / 105.300	3.15% / 3.00%	3	250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			103.620 / 105.850	3.40% / 3.04%	22	1255
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.500%	04/01/2016			100.300 / 103.000	3.46% / 3.06%	5	110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2017			103.614 / 104.441	3.52% / 3.41%	16	785
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2018			103.279 / 103.279	3.60% / 3.60%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			100.782 / 103.783	3.90% / 3.54%	7	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019	97.100 / 97.100				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2020			100.804 / 103.029	3.90% / 3.63%	18	415
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2021			100.481 / 101.868	3.94% / 3.77%	18	895
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2023			100.436 / 102.045	4.07% / 3.87%	5	110
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.200%	04/01/2025			99.000 / 101.769	4.28% / 3.98%	16	355
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2028			99.994 / 100.708	4.25% / 4.16%	13	480
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2017			108.323 / 109.789	3.41% / 3.14%	6	190
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.375%	04/01/2025			94.100 / 94.100	5.93% / 5.93%	2	110
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2023	102.515 / 102.515				1	55
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2009			102.611 / 102.639	2.15% / 2.13%	4	120
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	100.244 / 100.254		100.958 / 103.016	4.38% / 4.11%	18	1375
OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A	5.000%	10/01/2030			97.500 / 97.500	5.19% / 5.19%	1	30
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013	107.414 / 107.414		108.980 / 108.980	3.10% / 3.10%	4	350
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038	100.000 / 100.000				2	+2
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV TOWER AT STATION PL PJ-SER A	4.750%	08/01/2036	85.822 / 85.822				2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER B	5.375%	07/01/2034			100.414 / 102.000	5.29% / 4.99%	4	330
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028	98.400 / 98.400		100.000 / 100.000	5.64% / 5.64%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F	5.550%	07/01/2030			101.200 / 101.200	5.04% / 5.04%	1	5
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	93.750 / 93.750				2	10
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2016	98.769 / 98.769				3	45
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	580+4
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2020			106.417 / 106.417	2.75% / 2.75%	1	10
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.250%	06/01/2011	106.619 / 106.619				2	200
PORTLAND ORE GAS TAX REV REF-SER A	3.150%	06/01/2011			100.992 / 100.992	2.80% / 2.80%	1	30
PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020			103.802 / 103.802	3.79% / 3.79%	2	20
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021	101.260 / 101.260		103.211 / 103.211	3.86% / 3.86%	4	900
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2022	102.703 / 102.703		103.087 / 103.087	4.12% / 4.12%	3	390
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023	102.455 / 102.455		103.162 / 104.817	4.11% / 3.91%	16	1005
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028	102.523 / 102.523		104.878 / 104.878	4.15% / 4.15%	8	110+2
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2018	109.189 / 109.189				2	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2019			109.702 / 111.452	3.83% / 3.63%	5	185
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			109.750 / 110.452	3.82% / 3.74%	5	215
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2018			107.530 / 107.530	2.15% / 2.15%	4	270
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.750%	06/15/2019	105.999 / 105.999		107.082 / 107.303	2.60% / 2.50%	11	1160+3
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	4.000%	06/15/2015			103.275 / 103.275	3.47% / 3.47%	1	20
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2013			109.244 / 109.244	3.00% / 3.00%	2	60
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-SOUTH PARK BLOCKS-B	7.190%	06/15/2010	103.979 / 103.979				4	160
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.250%	05/01/2010	101.129 / 101.129				2	40
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	5.000%	09/01/2016	107.014 / 107.014				2	100
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			99.000 / 99.000	4.82% / 4.82%	2	50
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.700%	06/15/2014	101.220 / 101.220				3	150
WASCO CNTY ORE SCH DIST NO 012 REF	4.625%	06/15/2012			106.704 / 106.704	2.85% / 2.85%	2	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2019			109.539 / 109.539	2.85% / 2.85%	1	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011	106.419 / 106.419				1	25
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.500%	06/01/2013			111.761 / 111.761	2.94% / 2.94%	1	100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022			109.190 / 109.190	4.13% / 4.13%	1	+1
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2021			107.216 / 107.216	2.82% / 2.82%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	4.000%	06/01/2011			103.763 / 103.763	2.68% / 2.68%	2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			111.058 / 111.058	3.00% / 3.00%	1	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2015			107.382 / 107.382	2.54% / 2.54%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018			105.843 / 105.843	2.70% / 2.70%	2	40

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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