Trades and Prices for Oregon: 06/24/2008

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: 06/24/2008.

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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 WTR REV REF-SER B	3.000%	06/01/2009	100.689 / 100.689				1	250
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ	5.125%	10/01/2028	94.489 / 94.489				2	20
CHEHALEM PK & REC DIST ORE	4.750%	08/01/2024			104.017 / 104.017	4.00% / 4.00%	1	445
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.500%	06/15/2008	100.367 / 100.367		101.842 / 101.842	3.00% / 3.00%	4	425
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	5.250%	06/15/2015			109.631 / 109.631	3.45% / 3.45%	1	15
CLACKAMAS CNTY ORE	4.100%	06/01/2024	93.120 / 93.120				3	120
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	5.000%	02/15/2015	101.675 / 101.675				1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021			101.833 / 101.833	4.72% / 4.72%	2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.125%	05/15/2012	105.281 / 105.281		105.382 / 105.382	2.19% / 2.19%	4	630
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			105.717 / 105.717	2.30% / 2.30%	2	150
CLACKAMAS CNTY ORE SCH DIST NO 086	5.250%	06/15/2020	101.930 / 101.930		103.680 / 103.680	3.30% / 3.30%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2019			107.428 / 107.929	2.75% / 2.58%	9	1150
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			101.473 / 101.473	4.30% / 4.30%	3	50
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	4.250%	06/15/2014	103.569 / 103.569		104.831 / 104.831	3.35% / 3.35%	2	500
CLATSOP CNTY ORE CMNTY COLLEGE DIST	4.000%	06/01/2017	93.854 / 93.854		95.354 / 95.354	4.64% / 4.64%	3	45
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF	3.000%	12/15/2009	100.428 / 100.428				1	40
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027	103.380 / 103.380				1	5
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				2	200
EUGENE ORE PARKS & OPEN SPACES	5.250%	02/01/2019	101.409 / 101.409				1	25
EUGENE ORE PKS & OPEN SPACES	4.000%	06/01/2013	102.266 / 102.266		102.425 / 102.425	3.46% / 3.46%	3	500
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2015			103.053 / 103.053	3.50% / 3.50%	1	10
EUGENE ORE WTR REV UTIL SYS	4.600%	08/01/2020			100.695 / 100.695	4.41% / 4.41%	2	20
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036	87.589 / 87.589				3	30
GREATER ALBANY SCH DIST NO 8J ORE	5.000%	06/15/2015	107.567 / 107.567		107.827 / 107.827	3.71% / 3.71%	4	460
HERMISTON ORE ELEC SYS REV	4.500%	10/01/2032			88.680 / 88.680	5.34% / 5.34%	2	20
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023			100.000 / 100.000	5.12% / 5.12%	2	45
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2013	101.154 / 101.154		101.311 / 101.311	3.46% / 3.46%	2	500
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2018	108.511 / 110.363		109.988 / 110.863	4.02% / 3.92%	8	1050
JEFFERSON CNTY ORE SCH DIST NO 509J REF	3.400%	06/15/2013					2	10
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	3.625%	12/15/2013	100.270 / 100.270		100.616 / 100.616	3.50% / 3.50%	2	500
JUNCTION CITY ORE RURAL FIRE PROTN DIST	3.500%	02/01/2013	99.577 / 99.577				2	500
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	6.000%	01/01/2025	103.550 / 103.550		103.977 / 103.977	2.05% / 2.05%	5	2955
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3	5.000%	06/15/2011	104.383 / 104.383		104.473 / 104.473	2.65% / 2.65%	3	600
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2014	108.364 / 108.364				3	270
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.600%	07/01/2021	96.443 / 96.443		100.000 / 100.000	4.60% / 4.60%	2	40
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			97.833 / 97.833	4.50% / 4.50%	1	15
MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A	0.000%	06/01/2011			87.816 / 87.816	4.50% / 4.50%	1	20
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	50
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	99.933 / 99.933				1	5
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.070 / 100.070		101.320 / 101.348	2.52% / 2.32%	3	30
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2018	98.670 / 98.670				2	20
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	97.284 / 97.284				2	30
MEDFORD ORE REV LTD TAX	4.000%	06/01/2026	90.380 / 90.380				2	50
MORROW CNTY ORE SCH DIST NO 001	5.000%	06/15/2021	102.710 / 102.710		105.654 / 105.654	2.99% / 2.99%	4	80
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2012	105.666 / 105.666				1	10
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/15/2011			105.202 / 105.202	3.15% / 3.15%	4	40
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2019	96.340 / 96.340		99.090 / 99.090	4.10% / 4.10%	2	10
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2012	101.965 / 101.965		103.570 / 103.570	3.03% / 3.03%	3	300
NEWPORT ORE	4.350%	02/01/2012	100.432 / 100.432				2	60
NORTH CLACKAMAS PKS & REC DIST ORE REV REF	5.450%	03/01/2009	102.073 / 102.073		102.273 / 102.273	2.05% / 2.05%	3	150
NORTHWEST REGL ED SVC DIST ORE REF	3.250%	06/01/2010	99.463 / 99.463				1	15
ONTARIO ORE	5.050%	02/15/2010	99.520 / 99.520		100.264 / 100.264	3.01% / 3.01%	2	130
ONTARIO ORE	5.100%	02/15/2011	99.520 / 99.520		100.271 / 100.271	3.00% / 3.00%	2	140
ONTARIO ORE	5.150%	02/15/2012	99.520 / 99.520		100.278 / 100.278	3.00% / 3.00%	2	140
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		10	500+3
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			100.750 / 100.750	4.81% / 4.81%	1	5
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	95.500 / 95.500				2	10
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	95.500 / 95.500				2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.490%	06/30/2023			99.405 / 99.405	5.55% / 5.55%	2	100
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	93.000 / 93.000		96.000 / 96.000	5.84% / 5.84%	4	180
OREGON SCH BRDS ASSN SHORT- TERM BORROWING PROG CTFS PARTN SER B	3.000%	05/31/2009	99.127 / 99.127		99.998 / 99.998	3.00% / 3.00%	2	30
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			91.595 / 91.595	5.24% / 5.24%	2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028	96.775 / 96.775				3	60
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014			79.025 / 79.025	3.90% / 3.90%	1	20
OREGON ST PREREFUNDED-BRD HIGHER-SER D	4.875%	08/01/2019	99.952 / 99.952				1	5
OREGON ST REF-SER A	5.250%	10/15/2016	105.500 / 105.500		107.752 / 107.752	3.30% / 3.30%	2	50
OREGON ST REF-ST BRD HIGHER ED-SER D	2.500%	08/01/2011			97.907 / 97.907	3.21% / 3.21%	2	100
OREGON ST ST BRD HIGHER ED-SER A	3.900%	08/01/2020	92.946 / 92.946				3	75
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	101.760 / 101.760				1	5
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037	93.610 / 93.610		97.610 / 97.610	4.65% / 4.65%	2	20
OREGON ST ST BRD HIGHER ED-SER B	4.700%	08/01/2028			98.583 / 98.583	4.81% / 4.81%	2	20
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032	95.540 / 95.540		98.540 / 98.540	4.60% / 4.60%	2	20
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023	96.100 / 96.100		97.000 / 97.000	6.07% / 6.07%	3	150
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.420%	08/01/2018			100.457 / 100.457	5.36% / 5.36%	1	+1
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				2	100+1
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		6	950
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039					1	300
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041			100.000 / 100.000		1	500
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			100.272 / 102.250	5.16% / 4.50%	9	285
OREGON ST VETERANS WELFARE-SER 90A	3.800%	12/01/2016			100.500 / 101.328	3.73% / 3.62%	3	30
OREGON ST BD BK REV REF	4.500%	01/01/2012			100.754 / 100.754	3.00% / 3.00%	1	40
OREGON ST BD BK REV SER A	4.000%	01/01/2013			102.923 / 102.923	3.30% / 3.30%	2	65
OREGON ST DEPT ADMINISTRATIVE SVCS	3.050%	09/01/2009	100.266 / 100.266		101.016 / 101.016	2.17% / 2.17%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			104.849 / 104.882	2.69% / 2.68%	6	240
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012	106.224 / 106.224				3	300
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	107.594 / 107.594		108.129 / 109.629	3.28% / 2.98%	5	400
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014			102.450 / 102.450	3.50% / 3.50%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-MBIA IBC	4.000%	12/01/2016	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			102.203 / 102.203	3.48% / 3.48%	2	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.500%	05/01/2015	96.024 / 96.024				3	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.250%	05/01/2017	106.010 / 106.010				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	11/01/2025	92.601 / 92.601				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	105.352 / 105.352				3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.125%	05/01/2026	99.640 / 99.640		101.640 / 101.640	4.65% / 4.65%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.375%	05/01/2030	91.280 / 91.280		94.280 / 94.280	4.80% / 4.80%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.750%	11/01/2011			108.065 / 109.032	3.19% / 2.90%	6	1305
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	98.860 / 98.860		100.860 / 100.860	4.75% / 4.75%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.650%	05/01/2028	92.651 / 92.651		95.620 / 95.620	5.00% / 5.00%	4	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	104.000 / 104.227				2	35
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			102.075 / 103.287	3.65% / 3.45%	2	35
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			105.824 / 106.074	4.26% / 4.23%	5	185
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2024	95.000 / 95.000		97.250 / 97.250	4.50% / 4.50%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2016			100.395 / 100.395	3.91% / 3.91%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2017	98.902 / 98.902		99.629 / 100.629	4.05% / 3.85%	18	625
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.625%	11/15/2008	99.250 / 99.250		100.423 / 100.423	2.50% / 2.50%	2	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.750%	11/15/2014	100.845 / 100.845		102.295 / 102.295	3.35% / 3.35%	2	300
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2021			108.844 / 109.430	3.31% / 3.18%	3	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	106.190 / 106.190		106.966 / 106.966	3.40% / 3.40%	5	105
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2028			103.242 / 103.242	4.41% / 4.41%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2017	101.279 / 101.279		101.504 / 101.504	3.81% / 3.81%	5	500
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			97.409 / 101.150	4.68% / 4.35%	25	735
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027			100.000 / 100.000		2	1400
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	3.300%	06/01/2009			99.750 / 99.750	3.57% / 3.57%	1	20
OREGON ST FACS AUTH REV PREREFUNDED	5.000%	10/01/2011			105.572 / 105.572	3.19% / 3.19%	1	50
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038	100.000 / 100.000				2	+2
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.250%	07/01/2020	92.962 / 92.962		93.962 / 93.962	4.92% / 4.92%	3	30
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.500%	04/01/2021	92.981 / 92.981		96.231 / 96.231	4.90% / 4.90%	3	20
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	94.170 / 94.170		97.170 / 97.170	5.00% / 5.00%	2	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH ADJ-ASSUMPTION VLG PROJ-SER A	%	03/01/2033			100.000 / 100.000		1	+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	2.900%	01/01/2009	98.790 / 98.790				3	240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	6.500%	01/01/2039	104.000 / 104.000		104.100 / 104.100	5.93% / 5.93%	2	+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021	96.125 / 96.125				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.100%	07/01/2021	92.140 / 92.140		95.140 / 95.140	4.60% / 4.60%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.000%	07/01/2020	102.016 / 102.016		102.167 / 102.167	4.50% / 4.50%	2	+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER D	6.200%	07/01/2016	98.625 / 98.625				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER E	5.400%	07/01/2027	97.500 / 97.500		100.000 / 100.000	5.40% / 5.40%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	3.800%	07/01/2010			100.000 / 100.000	3.80% / 3.80%	1	50
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	6.050%	07/01/2042	97.500 / 97.500		100.000 / 100.000	6.05% / 6.05%	3	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046			100.000 / 100.000	0.00% / 0.00%	1	30
PORT HOOD RIV ORE GEN REV	3.750%	12/01/2011			101.373 / 101.373	3.32% / 3.32%	2	100
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	90.650 / 93.509		93.174 / 93.174	5.57% / 5.57%	6	150
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.500%	07/01/2018	99.670 / 99.670		101.420 / 101.420	4.75% / 4.75%	2	10
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	94.800 / 94.800				2	10
PORT ST HELENS ORE POLLUTN CTL REV VAR RATE PORTLAND GEN ELEC-B	4.800%	06/01/2010			100.542 / 100.542	4.50% / 4.50%	2	35
PORTLAND ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2012			106.754 / 106.754	3.17% / 3.17%	2	40
PORTLAND ORE REV LTD TAX-SER A	4.700%	04/01/2010	100.111 / 100.111				1	320
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2011			105.753 / 105.753	2.93% / 2.93%	3	75
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			103.124 / 103.124	3.11% / 3.11%	2	150
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			102.723 / 102.723	3.38% / 3.38%	3	840
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014			102.789 / 102.789	3.46% / 3.46%	2	200
PORTLAND ORE REV REF-LTD TAX-SER A	3.750%	04/01/2015			101.823 / 101.823	3.44% / 3.44%	2	30
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			101.530 / 101.800	3.77% / 3.73%	3	550
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2008	100.423 / 100.423				3	150
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	06/15/2009	102.259 / 102.259				1	30
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2029			100.664 / 100.664	4.40% / 4.40%	2	100
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	94.950 / 94.950				1	5
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2011			106.076 / 106.076	2.85% / 2.85%	2	50
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			109.752 / 110.627	3.58% / 3.46%	6	570
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021	98.500 / 98.500		99.899 / 101.000	4.26% / 4.13%	43	4360
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2026	101.166 / 101.166		101.585 / 103.958	4.55% / 4.26%	7	700
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023	103.597 / 103.597		104.090 / 106.036	4.49% / 4.25%	15	1340
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2020	105.894 / 105.894		105.999 / 105.999	2.78% / 2.78%	2	+2
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.500%	06/15/2020	102.012 / 102.012				2	100
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	5.000%	10/01/2008	100.711 / 100.711		100.786 / 100.786	1.95% / 1.95%	4	375
PORTLAND ORE WTR SYS REV SER B	4.000%	10/01/2014	101.835 / 101.835		102.137 / 102.137	3.55% / 3.55%	2	450
SALEM ORE REF	3.000%	05/01/2009	100.712 / 100.712		101.032 / 101.032	1.76% / 1.76%	2	500
SALEM ORE WTR & SWR REV	5.000%	06/01/2009	102.583 / 102.583		102.742 / 102.742	2.00% / 2.00%	2	400
SALEM ORE WTR & SWR REV	4.600%	06/01/2014	97.875 / 97.875		100.375 / 100.375	4.18% / 4.18%	2	10
SALEM ORE WTR & SWR REV REF	3.000%	05/01/2010	100.276 / 100.276				1	250
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2011	102.721 / 102.721		102.971 / 102.971	2.00% / 2.00%	2	400
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2009			102.851 / 102.851	2.01% / 2.01%	1	10
SUNRISE WTR AUTH ORE WTR REV	4.000%	03/01/2013	101.919 / 101.919		103.319 / 103.319	3.23% / 3.23%	3	500
TILLAMOOK CNTY ORE SCH DIST NO 56 NEAH-KAH-NIE	3.750%	06/15/2015	99.278 / 99.278		99.634 / 101.300	3.81% / 3.54%	11	690
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2011	105.914 / 105.914		106.064 / 106.064	2.98% / 2.98%	3	300
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.750%	08/01/2015	105.379 / 105.379				2	50
TUALATIN ORE	3.250%	12/15/2010	99.530 / 99.530				3	90
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			107.100 / 107.100	3.43% / 3.43%	1	15
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			97.138 / 97.138	4.95% / 4.95%	2	20
WASHINGTON CNTY ORE REF-OBLIGS	4.000%	07/01/2010	102.153 / 102.153		102.429 / 102.429	2.75% / 2.75%	2	500
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	99.503 / 99.503		101.003 / 101.003	4.63% / 4.63%	2	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.250%	08/01/2011	100.187 / 100.187				2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			105.950 / 106.539	3.01% / 2.75%	9	770
WEST LINN ORE	4.300%	06/01/2011	101.000 / 101.000				2	110
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100

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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