Trades and Prices for Oregon: 06/04/2008

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: 06/04/2008.

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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)
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ	5.125%	10/01/2028	97.163 / 97.163				1	10
CLACKAMAS CNTY ORE	4.000%	06/01/2010			103.753 / 103.936	2.05% / 1.96%	4	340
CLACKAMAS CNTY ORE	4.000%	06/01/2013	104.909 / 104.909		105.969 / 105.969	2.71% / 2.71%	9	1080
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	5.000%	02/15/2015			104.164 / 104.164	2.25% / 2.25%	5	630
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	101.416 / 101.416				1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	104.750 / 104.750				1	25
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	105.382 / 105.382				2	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2015			111.685 / 112.522	3.36% / 3.23%	3	60
CLACKAMAS CNTY ORE SCH DIST NO 086	4.900%	06/15/2010			105.256 / 105.256	2.22% / 2.22%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.653 / 101.653				1	25
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	5.500%	06/15/2010			106.471 / 106.701	2.20% / 2.09%	4	140
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016	107.419 / 107.419				2	+2
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2016	110.154 / 110.154				1	350
COLUMBIA CNTY ORE CORRECTION FAC PROJ	4.700%	08/01/2013	101.621 / 101.621				1	15
DESCHUTES CNTY ORE	3.650%	12/01/2013	100.915 / 100.915				2	10
DESCHUTES CNTY ORE	4.650%	12/01/2032			101.920 / 101.920	4.17% / 4.17%	1	10
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.750%	06/15/2023			108.003 / 108.003	3.69% / 3.69%	4	330
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2011	106.579 / 106.579		106.679 / 106.679	2.68% / 2.68%	3	375
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017			109.227 / 109.227	2.67% / 2.67%	1	25
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.375%	01/01/2035			105.375 / 107.375	4.67% / 4.42%	9	270
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2013	104.001 / 104.001		104.262 / 104.262	3.07% / 3.07%	2	200
EUGENE ORE WTR REV UTIL SYS	5.550%	08/01/2014	106.159 / 106.159				1	25
GRESHAM ORE WTR REV REF	2.500%	11/01/2008	100.080 / 100.080		100.130 / 100.130	2.16% / 2.16%	2	200
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2032	100.000 / 100.000		100.250 / 100.250	5.22% / 5.22%	2	630
JEFFERSON CNTY ORE SCH DIST NO 509J	5.000%	06/15/2022	101.936 / 101.936				2	20
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2019			108.177 / 108.177	3.85% / 3.85%	1	50
LANE CNTY ORE SCH DIST NO 052 BETHEL	5.250%	06/15/2013			105.882 / 105.882	2.25% / 2.25%	1	20
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.250%	02/01/2018	103.861 / 103.861		104.098 / 104.098	3.55% / 3.55%	3	600
LEBANON ORE WASTEWATER REV REF	4.125%	06/01/2020			102.372 / 102.372	3.60% / 3.60%	4	40
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042	94.707 / 94.707		97.832 / 99.760	4.50% / 4.39%	5	1330
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.000%	06/15/2011			103.741 / 103.741	2.70% / 2.70%	1	10
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2015			111.701 / 111.701	3.13% / 3.13%	1	25
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	4475+6
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	100.038 / 101.000		101.538 / 101.538	2.00% / 2.00%	4	30
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.460 / 100.906		101.360 / 101.360	2.95% / 2.95%	4	60
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	98.390 / 98.390				2	10
MEDFORD ORE REV LTD TAX	4.000%	06/01/2014			105.256 / 105.256	3.03% / 3.03%	2	30
MEDFORD ORE REV LTD TAX	4.125%	06/01/2027	96.382 / 96.382				1	5
METRO ORE REF	3.500%	08/01/2013	101.489 / 101.489				1	50
METRO ORE REF-SER A	5.000%	01/01/2010					1	15
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2020	105.321 / 105.321		105.573 / 106.604	4.23% / 4.05%	38	2900
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND TAXABLE-SER B	5.272%	06/01/2013			101.624 / 101.624	4.90% / 4.90%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.500%	12/15/2010	107.677 / 107.677				1	150
OREGON CITY ORE REF	4.000%	06/01/2010			103.704 / 103.704	2.08% / 2.08%	4	120
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			104.129 / 104.129	4.00% / 4.00%	2	25
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			99.000 / 99.000	5.61% / 5.61%	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	45
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	3.600%	01/01/2012			100.000 / 100.000	3.60% / 3.60%	1	40
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER C	3.700%	01/01/2013			101.000 / 101.000	3.46% / 3.46%	1	10
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN TAXABLE-SER M	8.000%	01/01/2017	99.963 / 99.963				2	30
OREGON ST	9.200%	10/01/2008			102.279 / 102.279	1.80% / 1.80%	1	5
OREGON ST ALT ENERGY PROJ-GOVTL PURP-A	4.000%	10/01/2014			105.995 / 105.995	2.95% / 2.95%	1	50
OREGON ST AMT-ELDERLY & DISABLED HSG-B	5.250%	08/01/2031	97.540 / 97.540				5	50
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014			80.339 / 80.339	3.60% / 3.60%	2	10
OREGON ST DEPT ENVIRONMENTAL QUALITY-A	3.750%	08/01/2019	97.000 / 97.000				1	10
OREGON ST ELDERLY & DISABLED HSG-SER A	6.150%	08/01/2025	98.600 / 98.600		99.600 / 99.600	6.19% / 6.19%	2	30
OREGON ST ELDERLY & DISABLED HSG-SER B	6.200%	08/01/2020	99.000 / 99.000		100.490 / 100.490	-0.55% / -0.55%	4	260
OREGON ST POLLUTN CTL-GOVTL PURP-SER B	5.550%	08/01/2019	106.129 / 106.129				1	100
OREGON ST PRIVATE ACTIVITY-SER B	4.800%	08/01/2023	97.710 / 97.710				2	20
OREGON ST REF-ST BRD HIGHER ED-SER D	4.750%	08/01/2008	99.891 / 99.891		100.391 / 100.391	2.00% / 2.00%	2	20
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2012	106.617 / 106.617		107.247 / 107.247	2.64% / 2.64%	3	150
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021	103.435 / 103.435				1	5
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2027	100.950 / 100.950		101.116 / 101.116	4.35% / 4.35%	2	400
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	105.214 / 105.214				2	20
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032	100.841 / 100.841				2	340
OREGON ST ST BRD HIGHER ED-SER B	3.500%	08/01/2012			102.639 / 102.639	2.82% / 2.82%	2	400
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	200
OREGON ST VETERANS WELFARE-SER 80A	5.100%	04/01/2013			102.952 / 102.952	3.75% / 3.75%	2	30
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031	98.305 / 98.305		102.470 / 102.470	4.31% / 4.31%	4	40
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	5.000%	01/01/2027	102.434 / 102.434				2	20
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.625%	01/01/2029	99.133 / 99.133				2	20
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.350%	01/01/2017	102.214 / 102.214				2	70
OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A	5.400%	01/01/2010	99.000 / 99.000		100.585 / 100.585	-2.62% / -2.62%	4	160
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2020	103.296 / 103.296		104.184 / 104.184	3.65% / 3.65%	5	1800
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2022	101.654 / 101.654		102.190 / 102.190	4.05% / 4.05%	4	340
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			109.822 / 110.297	2.46% / 2.33%	4	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2012			111.780 / 111.780	2.64% / 2.64%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013			111.834 / 111.862	3.10% / 3.10%	3	325
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2014			103.399 / 103.399	2.25% / 2.25%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015			114.327 / 114.327	3.30% / 3.30%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.400%	11/01/2014			104.607 / 105.864	3.13% / 2.80%	17	1540
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2018	106.000 / 106.000		106.901 / 108.041	3.85% / 3.67%	6	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2013			109.663 / 109.663	3.04% / 3.04%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2016			108.339 / 108.672	3.70% / 3.65%	4	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2020			106.628 / 107.003	3.96% / 3.90%	3	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B	4.700%	11/01/2008			101.132 / 101.132	1.80% / 1.80%	1	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2011	102.203 / 102.203				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2014			105.293 / 105.293	3.00% / 3.00%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015					1	1000
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.500%	04/01/2016			100.300 / 103.000	3.46% / 3.06%	7	175
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2017			103.145 / 104.360	3.58% / 3.42%	9	290
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2018			105.000 / 105.000	3.40% / 3.40%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2019			103.780 / 103.780	3.54% / 3.54%	1	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2020			103.026 / 103.026	3.63% / 3.63%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2021			100.844 / 101.098	3.90% / 3.86%	7	230
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2021	98.389 / 98.389				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2023			102.044 / 102.044	3.87% / 3.87%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2028			100.000 / 100.000	4.25% / 4.25%	4	120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.750%	04/01/2011			104.275 / 104.275	1.70% / 1.70%	2	2000
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.250%	04/01/2025	94.950 / 94.950				2	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.375%	04/01/2025			95.550 / 95.880	5.79% / 5.76%	5	450
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2023			105.098 / 105.098	3.85% / 3.85%	3	55
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2015	108.872 / 108.872				3	45
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2015	111.467 / 111.467				1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			100.939 / 102.816	4.38% / 4.14%	14	670
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 PEACEHEALTH-SER A	5.000%	08/01/2012	106.810 / 106.810		107.776 / 108.299	2.99% / 2.86%	8	2280
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013			108.966 / 108.966	3.10% / 3.10%	1	35
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038			100.000 / 100.000		2	+2
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034			100.000 / 100.000		2	1200
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV TOWER AT STATION PL PJ-SER A	4.750%	08/01/2036			91.316 / 91.316	5.35% / 5.35%	3	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I	5.250%	07/01/2033	95.657 / 95.657				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D	5.000%	07/01/2026	96.820 / 96.820		98.820 / 98.820	5.10% / 5.10%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	3.650%	07/01/2012			101.500 / 101.500	3.25% / 3.25%	3	200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.900%	07/01/2015	100.750 / 100.750				2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER M	4.000%	07/01/2016	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	2	40
OREGON ST LOC GOVTS	5.000%	12/01/2023	106.043 / 106.043		107.080 / 109.000	4.01% / 3.75%	8	1190
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	94.050 / 94.050		97.723 / 97.723	5.18% / 5.18%	4	60
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2016			104.655 / 104.655	4.15% / 4.15%	2	30
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023			100.247 / 100.932	4.93% / 4.74%	4	55
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	5.000%	04/01/2024	99.610 / 99.610				2	30
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		20	1600+4
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.250%	06/01/2010			103.750 / 103.750	2.30% / 2.30%	3	60
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.250%	06/01/2011			107.896 / 107.896	2.48% / 2.48%	2	200
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	100.436 / 100.436				2	20
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			104.516 / 104.516	3.83% / 3.83%	3	30
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2009			103.102 / 103.102	1.82% / 1.82%	1	+1
PORTLAND ORE REV REF-LTD TAX-SER A	3.500%	06/01/2016	97.860 / 97.860				1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023	102.306 / 102.306		104.092 / 104.842	4.00% / 3.91%	32	2770
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			102.898 / 104.878	4.39% / 4.15%	45	1180
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2018			112.132 / 112.132	3.55% / 3.55%	1	25
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023					1	+1
PORTLAND ORE SWR SYS REV SER A	5.300%	08/01/2019	104.708 / 104.708				1	5
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.750%	06/15/2019			107.098 / 107.303	2.60% / 2.50%	4	340
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.500%	06/15/2020	102.951 / 102.951				2	50
RIVER RD PK & REC DIST ORE REF	3.250%	01/01/2010	101.100 / 101.100		101.447 / 101.447	2.30% / 2.30%	3	260
RIVER RD PK & REC DIST ORE REF	3.500%	01/01/2011	102.116 / 102.116				1	135
RIVER RD PK & REC DIST ORE REF	3.500%	01/01/2012	101.460 / 101.460		101.811 / 101.811	2.96% / 2.96%	2	280
RIVER RD PK & REC DIST ORE REF	3.700%	01/01/2013	102.170 / 102.170		102.575 / 102.575	3.09% / 3.09%	3	290
SALEM ORE REF	4.300%	12/01/2008			101.183 / 101.183	1.80% / 1.80%	1	25
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.250%	08/15/2014	100.083 / 100.083		101.583 / 101.583	2.00% / 2.00%	2	30
SUNRISE WTR AUTH ORE WTR REV REF	3.300%	09/01/2011	100.857 / 100.857				2	30
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2013	109.270 / 109.270		109.370 / 109.370	3.05% / 3.05%	3	300
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.250%	05/01/2010			103.623 / 103.623	2.28% / 2.28%	2	40
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			106.800 / 106.800	3.54% / 3.54%	1	5
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.625%	06/15/2013			103.404 / 103.404	2.89% / 2.89%	2	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011			107.396 / 107.396	2.65% / 2.65%	4	50
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	100.123 / 100.123		101.690 / 102.690	4.21% / 0.00%	9	595
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	106.418 / 106.418		106.478 / 106.478	2.96% / 2.96%	2	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	4.000%	04/01/2016			103.387 / 103.387	3.50% / 3.50%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	4.000%	04/01/2017			102.233 / 102.233	3.70% / 3.70%	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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