Trades and Prices for Oregon: 06/17/2008

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: 06/17/2008.

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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)
BEAVERTON ORE SCH DIST	4.250%	06/01/2019	102.520 / 102.520		102.770 / 102.770	3.84% / 3.84%	4	300
BEND ORE	5.000%	12/01/2025			103.615 / 103.615	4.00% / 4.00%	1	5
CLACKAMAS CNTY ORE	5.000%	06/01/2017	107.242 / 107.242				1	60
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	101.002 / 101.002				2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	105.913 / 105.913				3	75
CLACKAMAS CNTY ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-EASTON RIDGE-SER A	5.900%	12/01/2026	96.000 / 96.000		98.000 / 98.000	6.08% / 6.08%	2	30
CLACKAMAS CNTY ORE SCH DIST NO 086	5.250%	06/15/2020			105.794 / 105.794	2.25% / 2.25%	1	15
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2019			107.684 / 108.183	2.68% / 2.51%	6	500
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.423 / 101.423		102.195 / 102.195	2.44% / 2.44%	6	160
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	5.000%	06/15/2011			106.555 / 106.555	2.70% / 2.70%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2010	103.054 / 103.054		103.479 / 103.479	2.20% / 2.20%	3	300
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016			107.124 / 108.936	2.75% / 2.14%	6	300
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2016			108.557 / 110.005	3.75% / 3.55%	2	200
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	4.250%	06/15/2025	95.800 / 95.800		98.800 / 98.800	4.35% / 4.35%	2	10
COOS CNTY ORE TAXABLE	5.370%	06/01/2020			97.225 / 97.225	5.69% / 5.69%	4	100
CORVALLIS ORE SER A	4.750%	06/01/2018	100.320 / 100.320		101.573 / 101.573	3.05% / 3.05%	3	45
DESCHUTES CNTY ORE	3.500%	12/01/2012			101.648 / 101.648	3.10% / 3.10%	2	20
DESCHUTES CNTY ORE REF	3.375%	12/01/2011			102.463 / 102.463	2.62% / 2.62%	2	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	5.125%	06/15/2021	103.190 / 103.190		105.440 / 105.440	3.20% / 3.20%	2	20
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.500%	01/01/2022	105.965 / 105.965		107.451 / 107.451	3.25% / 3.25%	4	40
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032	106.913 / 106.913				1	5
EAGLE POINT ORE	5.200%	07/01/2010	99.250 / 99.250		100.000 / 100.000	5.08% / 5.08%	2	70
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV SER A	4.500%	11/01/2020	102.236 / 102.236				1	590
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031	99.551 / 99.551		102.896 / 102.896	4.00% / 4.00%	3	45
EUGENE ORE WTR REV UTIL SYS	4.625%	08/01/2021	100.575 / 100.575				1	35
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036	91.038 / 91.038				1	10
GREATER ALBANY SCH DIST NO 8J ORE	3.875%	06/15/2012	100.819 / 100.819				2	50
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023			99.750 / 100.000	5.15% / 5.12%	10	345
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.125%	12/15/2019	99.885 / 99.885		104.296 / 104.296	3.59% / 3.59%	5	155
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			100.661 / 100.661	6.00% / 6.00%	1	10
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	5.250%	06/15/2014	107.500 / 107.500				1	10
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2011			110.705 / 110.705	2.61% / 2.61%	1	125
LANE CNTY ORE SCH DIST NO 4 J EUGENE	3.700%	07/01/2013	99.933 / 99.933				2	30
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.250%	02/01/2018	100.062 / 100.062		102.312 / 102.312	3.85% / 3.85%	2	100
LEBANON ORE	4.250%	06/01/2026	97.622 / 97.622		97.997 / 97.997	4.41% / 4.41%	2	200
LINCOLN CNTY ORE SCH DIST	5.250%	06/15/2012	101.906 / 101.906				2	20
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029	103.830 / 103.830		104.580 / 104.580	3.38% / 3.38%	2	20
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			97.833 / 97.833	4.50% / 4.50%	2	45
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A	5.000%	06/01/2023			102.656 / 102.656	2.15% / 2.15%	1	30
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2014			106.431 / 109.382	3.85% / 3.35%	2	35
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	100.120 / 100.120		101.320 / 101.320	2.94% / 2.94%	2	30
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.922 / 100.922				2	10
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	98.010 / 98.010				2	10
MEDFORD ORE REV LTD TAX	4.000%	06/01/2026			93.885 / 93.885	4.50% / 4.50%	1	15
METRO ORE REF	5.000%	01/15/2011			105.750 / 105.750	2.67% / 2.67%	3	90
METRO ORE REF	4.400%	08/01/2022			101.137 / 101.137	4.15% / 4.15%	1	25
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014	98.763 / 98.763				2	60
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2024			103.839 / 103.839	4.54% / 4.54%	1	30
MULTNOMAH CNTY ORE SCH DIST NO 040	4.500%	12/01/2010			104.957 / 104.957	2.40% / 2.40%	1	15
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2013	108.615 / 108.615		109.075 / 109.075	3.18% / 3.18%	3	300
OREGON COAST CMNTY COLLEGE DIST	4.125%	06/15/2018	99.440 / 99.440		101.190 / 101.190	3.90% / 3.90%	2	10
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	21	3325+2
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		12	1200
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	98.507 / 98.507				2	10
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033			100.000 / 100.000		2	200
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032			95.768 / 95.768	4.80% / 4.80%	3	30
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.528%	06/30/2028			97.249 / 97.249	5.76% / 5.76%	1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2015			67.239 / 68.040	5.73% / 5.55%	5	110
OREGON ST	9.200%	10/01/2008	100.244 / 100.244				2	10
OREGON ST AMT-ELDERLY & DISABLED HSG-C	5.300%	08/01/2032	96.750 / 96.750				1	50
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			90.716 / 90.716	5.29% / 5.29%	2	60
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027			100.407 / 100.407	2.17% / 2.17%	2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	6.300%	08/01/2026			100.375 / 100.500	-0.35% / -1.59%	2	35
OREGON ST ELDERLY & DISABLED HSG-SER B	5.650%	08/01/2022			100.239 / 100.239	2.51% / 2.51%	1	15
OREGON ST PREREFUNDED-BRD HIGHER-SER F	5.000%	08/01/2022			101.217 / 101.217	3.00% / 3.00%	2	10
OREGON ST PRIVATE ACTIVITY-SER B	4.750%	08/01/2018			101.072 / 101.072	4.00% / 4.00%	1	5
OREGON ST PRIVATE ACTIVITY-SER B	4.800%	08/01/2023			100.000 / 100.000	4.80% / 4.80%	2	20
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A	4.250%	11/01/2014			105.344 / 105.344	3.31% / 3.31%	6	200
OREGON ST REF-SER A	3.000%	10/15/2008	100.105 / 100.105				1	50
OREGON ST REF-ST BRD HIGHER ED-SER E	4.250%	08/01/2024			100.000 / 100.000	4.25% / 4.25%	2	20
OREGON ST ST BRD HIGHER ED-SER A	3.900%	08/01/2020			98.392 / 98.392	4.07% / 4.07%	2	50
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2024			99.528 / 100.000	4.54% / 4.50%	5	110
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	103.317 / 103.317				2	20
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037	95.573 / 95.573				3	75
OREGON ST ST BRD HIGHER ED-SER B	5.600%	08/01/2025			104.921 / 104.921	2.00% / 2.00%	1	5
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2026	105.685 / 105.685				2	40
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			99.123 / 99.123	4.56% / 4.56%	2	120
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2037	94.843 / 94.843		94.432 / 98.221	4.86% / 4.61%	5	240
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	300
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		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 77	5.300%	10/01/2029	98.000 / 98.000		99.000 / 99.000	5.38% / 5.38%	2	30
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031	98.450 / 98.450		101.450 / 101.450	4.64% / 4.64%	2	50
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042	98.750 / 99.500		100.744 / 103.000	5.00% / 4.26%	78	6145+1
OREGON ST VETERANS WELFARE-SER 90A	3.500%	12/01/2014			100.000 / 100.860	3.50% / 3.35%	5	115
OREGON ST VETERANS WELFARE-SER 90A	4.250%	12/01/2020			100.000 / 100.000	4.25% / 4.25%	2	100
OREGON ST VETERANS WELFARE-SER 90A	4.400%	12/01/2023			100.000 / 101.202	4.40% / 4.25%	4	140
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.000%	01/01/2015	99.766 / 99.766				3	45
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.500%	01/01/2026	101.281 / 101.281				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012			107.828 / 107.828	3.00% / 3.00%	3	380
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2022			103.688 / 103.688	3.75% / 3.75%	3	165
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			108.749 / 108.749	2.76% / 2.76%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015			113.226 / 113.226	3.45% / 3.45%	1	85
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2016			102.775 / 102.775	2.75% / 2.75%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	99.847 / 99.847		102.317 / 102.317	3.40% / 3.40%	6	140
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2010	104.387 / 104.387				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2016	104.578 / 104.578		106.828 / 106.828	3.35% / 3.35%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2011			104.797 / 104.797	2.50% / 2.50%	1	65
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2016			101.417 / 101.417	3.80% / 3.80%	1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2026	100.242 / 100.242				1	150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2011	102.064 / 102.064				3	75
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2014	102.490 / 102.490				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2017			106.972 / 106.972	3.65% / 3.65%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			104.014 / 104.539	3.33% / 3.25%	5	175
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			108.022 / 108.022	4.00% / 4.00%	3	100
OREGON ST DEPT TRANSN HWY USER TAX REV	5.375%	11/15/2020			107.041 / 107.041	2.34% / 2.34%	3	150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2011	104.472 / 104.472				3	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2015			111.595 / 111.595	3.23% / 3.23%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2028	99.710 / 99.710		102.750 / 102.750	4.50% / 4.50%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	98.993 / 98.993		99.538 / 102.901	4.53% / 4.12%	24	1675
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027	100.000 / 100.000				1	1000
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	76.250 / 76.250				3	90
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.300%	10/01/2022	96.250 / 96.250		97.250 / 97.250	5.58% / 5.58%	2	50
OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A	%	10/01/2032			100.000 / 100.000		6	+6
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000				2	150
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A	5.600%	12/01/2009	99.250 / 99.250		100.000 / 100.000	5.47% / 5.47%	2	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A	6.000%	06/01/2015	100.110 / 100.110		100.110 / 100.110	4.42% / 4.42%	3	30
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	4.600%	10/01/2018	77.500 / 77.500				1	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.250%	11/15/2019			105.209 / 106.453	3.88% / 3.50%	7	685
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2026	99.005 / 99.005				4	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH UNREFUNDED BAL-LINFIELD CLG-A	6.500%	10/01/2015			106.303 / 106.303	4.00% / 4.00%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.750%	07/01/2027	92.689 / 92.689		95.000 / 95.390	5.17% / 5.13%	16	340+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I	5.250%	07/01/2033			98.627 / 98.627	5.35% / 5.35%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016	95.402 / 95.402		98.987 / 98.987	4.25% / 4.25%	4	160
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.450%	07/01/2026			93.913 / 93.913	4.96% / 4.96%	4	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			93.681 / 93.681	4.97% / 4.97%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021	98.527 / 98.527				1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028	97.600 / 97.600		100.000 / 100.000	5.65% / 5.65%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I	5.750%	07/01/2029			101.500 / 101.500	4.21% / 4.21%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.550%	07/01/2017	98.680 / 98.680				3	75
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.950%	07/01/2030	98.505 / 98.505				2	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046	100.000 / 100.000				1	30
OREGON WIS SCH DIST REF	4.000%	04/01/2012			103.003 / 103.003	3.15% / 3.15%	2	200
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.000%	07/01/2018			98.833 / 100.833	5.15% / 4.77%	3	50
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	96.923 / 96.923		100.000 / 100.000	5.00% / 5.00%	4	20
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	50
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-CLAY STR SPTS PROJ-SER A	5.400%	12/01/2031	95.950 / 95.950				3	15
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-GNMA-CHERRY BLOSSOM APTS-A	5.750%	12/20/2011	99.250 / 99.250		100.750 / 100.750	5.22% / 5.22%	2	40
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	100.567 / 100.576		101.345 / 101.345	2.43% / 2.43%	5	90
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.300%	06/01/2024	97.500 / 97.500		100.000 / 100.000	4.30% / 4.30%	2	65
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2021			104.351 / 104.351	3.75% / 3.75%	1	5
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2010			102.969 / 102.969	2.28% / 2.28%	3	60
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			102.984 / 104.163	2.87% / 2.44%	5	365
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014					1	100
PORTLAND ORE REV REF-LTD TAX-SER A	3.750%	04/01/2015			101.310 / 102.675	3.53% / 3.31%	7	150
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2022			104.479 / 104.479	4.00% / 4.00%	2	40
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2016			109.377 / 109.377	3.33% / 3.33%	1	25
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2022	101.899 / 101.899				2	30
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2023	101.899 / 101.899				2	50
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	95.800 / 95.800				3	75
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020	100.201 / 100.201		100.403 / 100.403	4.20% / 4.20%	2	600
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			103.830 / 103.830	4.03% / 4.03%	2	30
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			102.750 / 104.250	4.41% / 4.22%	11	225
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	4.000%	06/01/2009	101.790 / 101.790		102.065 / 102.065	1.79% / 1.79%	2	500
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			107.653 / 107.653	4.06% / 4.06%	2	25
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	95.267 / 95.267		98.767 / 98.767	4.59% / 4.59%	2	100
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.250%	10/01/2011	104.457 / 104.457		104.667 / 104.667	2.75% / 2.75%	3	150
ROGUE CMNTY COLLEGE DIST ORE	5.350%	09/15/2015			106.230 / 106.230	2.47% / 2.47%	2	20
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2019	101.000 / 101.000		102.799 / 102.799	2.00% / 2.00%	2	25
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2009	100.914 / 100.914				3	30
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2013			107.375 / 107.375	3.38% / 3.38%	1	25
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B	3.250%	09/01/2012			99.362 / 99.362	3.41% / 3.41%	2	30
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			109.561 / 109.561	3.50% / 3.50%	1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			106.977 / 106.977	3.07% / 3.07%	2	300
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.215 / 101.215	2.57% / 2.57%	2	60
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032			101.000 / 101.000	4.80% / 4.80%	3	45
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	95.910 / 95.910				2	50
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.700%	06/15/2014			102.981 / 102.981	3.15% / 3.15%	1	10
VENETA ORE URBAN RENEWAL AGY URBAN RENEWAL	4.800%	02/15/2010	98.180 / 98.180				1	25
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014			80.903 / 82.266	3.57% / 3.29%	9	300
WASHINGTON CNTY ORE REF	4.250%	12/01/2012	105.101 / 105.101		105.311 / 105.311	2.97% / 2.97%	3	150
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.700%	07/01/2012	100.000 / 100.000				2	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	97.970 / 97.970		100.070 / 100.070	6.05% / 6.05%	3	135
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	98.970 / 98.970		101.070 / 101.070	5.61% / 5.61%	3	60
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.849 / 104.849		105.049 / 105.049	2.71% / 2.71%	4	400
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2018	111.104 / 111.104		111.164 / 111.164	3.89% / 3.89%	2	200
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2017			103.555 / 103.555	2.00% / 2.00%	1	35
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.100%	01/01/2009			101.102 / 101.102	2.00% / 2.00%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2020	104.217 / 104.217				2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	4.500%	06/01/2017	102.608 / 102.608		104.258 / 104.258	3.75% / 3.75%	2	300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B	5.000%	06/01/2011	104.550 / 104.550				2	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A	6.200%	10/01/2010			100.322 / 100.322	2.00% / 2.00%	1	5
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.750%	06/01/2009	102.613 / 102.613		102.803 / 102.803	2.73% / 2.73%	2	50

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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