Trades and Prices for Oregon: 06/25/2008

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: 06/25/2008.

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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 WTR REV REF	4.000%	08/01/2013	100.308 / 100.308		101.376 / 101.376	3.70% / 3.70%	2	40
BEAVERTON ORE WTR REV REF-SER B	3.000%	06/01/2009			100.905 / 100.905	2.00% / 2.00%	1	250
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ	5.125%	10/01/2028			98.329 / 98.329	5.26% / 5.26%	2	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2018	65.777 / 65.777		66.654 / 66.654	4.12% / 4.12%	5	500
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.500%	06/15/2008			100.717 / 101.842	3.31% / 3.00%	3	75
CLACKAMAS CNTY ORE	4.100%	06/01/2024			96.030 / 96.030	4.45% / 4.45%	1	40
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	105.233 / 105.233		105.119 / 105.421	3.15% / 3.04%	11	3155
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2019			107.762 / 107.762	2.63% / 2.63%	2	80
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030	97.957 / 97.957		100.582 / 100.582	4.42% / 4.42%	6	400
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2032	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	3	50
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR REF	3.000%	12/15/2009			100.943 / 100.943	2.34% / 2.34%	2	80
DESCHUTES CNTY ORE REF	3.375%	12/01/2011	100.571 / 100.571		100.721 / 100.721	3.15% / 3.15%	2	200
DESCHUTES CNTY ORE CTFS PARTN SER A	4.600%	06/01/2010	101.644 / 101.644				3	150
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				1	100
EUGENE ORE FIRE PROJ	3.500%	06/01/2012	98.400 / 98.400				1	10
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2009					1	1000
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2010			102.121 / 102.121	2.92% / 2.92%	1	+1
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2011			101.862 / 101.862	3.35% / 3.35%	8	2845
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2012			101.339 / 101.715	3.64% / 3.54%	4	275+2
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2013			105.924 / 105.924	3.70% / 3.70%	2	685
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2014			106.364 / 106.364	3.81% / 3.81%	2	715
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2015			106.585 / 106.585	3.92% / 3.92%	4	565+1
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2016			106.532 / 106.532	4.04% / 4.04%	1	200
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2017			106.195 / 106.195	4.17% / 4.17%	3	595+1
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2018			105.823 / 105.823	4.28% / 4.28%	5	1185+1
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2020	103.883 / 103.883				3	1010+1
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2021			103.429 / 103.429	4.57% / 4.57%	3	3000
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2023			100.000 / 100.290	4.50% / 4.46%	24	395+2
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	4.000%	08/01/2008	99.531 / 99.531		100.081 / 100.081	3.01% / 3.01%	4	200
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036			92.972 / 92.972	5.10% / 5.10%	1	10
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2009	100.148 / 100.148		100.148 / 100.148	3.84% / 3.84%	4	80
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT	4.250%	06/15/2010	102.049 / 102.049				2	100
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2009	100.535 / 100.535		101.085 / 101.085	3.34% / 3.33%	4	180
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2018			108.981 / 108.981	4.14% / 4.14%	1	50
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	5.000%	06/15/2012	104.451 / 104.451				1	10
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS	5.000%	06/15/2013	104.542 / 104.542				1	50
JUNCTION CITY ORE RURAL FIRE PROTN DIST	3.500%	02/01/2013			101.106 / 101.131	3.24% / 3.23%	12	500
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.750%	01/01/2013			103.826 / 103.835	2.04% / 2.02%	9	5000
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	6.000%	01/01/2025			103.952 / 103.952	2.04% / 2.04%	5	2225
KLAMATH FALLS ORE WTR REV REF	4.250%	07/01/2010	101.750 / 101.750				1	10
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2014			111.020 / 111.020	4.00% / 4.00%	1	40
LEBANON ORE RURAL FIRE PROTN DIST	5.000%	06/01/2015			109.144 / 109.144	3.50% / 3.50%	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	0.00% / 0.00%	24	3675+7
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.447 / 100.447				1	20
MEDFORD ORE REV LTD TAX	4.000%	06/01/2026			93.891 / 93.891	4.50% / 4.50%	1	10
METRO ORE REF	4.000%	08/01/2018	97.500 / 97.500		99.997 / 99.997	4.00% / 4.00%	2	40
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2013	76.978 / 76.978		77.496 / 77.496	5.25% / 5.25%	5	+5
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2014	70.399 / 70.399				3	+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2015	65.277 / 65.277				3	+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2016	60.812 / 60.812				3	+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2023	38.367 / 38.367		39.055 / 39.055	6.40% / 6.40%	4	+4
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2024	35.705 / 35.705		36.670 / 36.670	6.40% / 6.40%	4	+4
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2026	31.667 / 31.667				3	+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2027	29.677 / 29.677		30.354 / 30.354	6.40% / 6.40%	4	+4
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2028	27.511 / 27.511		27.622 / 27.622	6.57% / 6.57%	2	+2
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2029	25.733 / 25.733		25.842 / 25.842	6.58% / 6.58%	2	+2
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2030	24.065 / 24.065		24.172 / 24.172	6.58% / 6.58%	2	+2
MULTNOMAH CNTY ORE SER A	5.000%	04/01/2011	102.958 / 102.958				2	40
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2012	101.864 / 101.864		101.949 / 101.949	3.46% / 3.46%	3	2985
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			109.332 / 110.340	3.38% / 3.21%	5	205
NEWPORT ORE	4.350%	02/01/2012			101.131 / 101.131	2.39% / 2.39%	2	60
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	96.000 / 96.000		100.249 / 100.249	4.94% / 4.94%	4	20
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	98.305 / 98.305		99.500 / 100.141	5.29% / 3.14%	4	50
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			98.500 / 99.500	5.37% / 5.29%	3	15
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033	100.000 / 100.000				2	400
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 AMT-ELDERLY & DISABLED HSG-B	5.250%	08/01/2031	93.880 / 93.880		97.380 / 97.380	5.45% / 5.45%	5	50
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			90.645 / 91.520	5.30% / 5.24%	8	90
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028			99.456 / 99.456	4.79% / 4.79%	2	40
OREGON ST ELDERLY & DISABLED HSG-SER A	6.150%	08/01/2025			99.625 / 99.625	6.18% / 6.18%	1	5
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027	97.500 / 97.500		100.000 / 100.000	5.66% / 5.66%	2	10
OREGON ST ST BRD HIGHER ED-SER A	3.900%	08/01/2020			96.254 / 96.254	4.30% / 4.30%	1	25
OREGON ST ST BRD HIGHER ED-SER B	3.500%	08/01/2012	98.954 / 98.954				1	15
OREGON ST TAX ANTIC NTS-SER A	3.000%	06/30/2009			101.274 / 101.274	1.70% / -1.26%	28	2190+24
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	200
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041			100.000 / 100.000		1	100
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			102.238 / 102.250	4.50% / 4.50%	3	35
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	3.500%	01/01/2011	101.341 / 101.341		101.514 / 101.514	2.87% / 2.87%	4	100
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	3.750%	01/01/2013	100.633 / 100.633				2	40
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.750%	01/01/2023	99.550 / 99.550				3	150
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			104.660 / 104.660	2.77% / 2.77%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	111.263 / 111.263		111.966 / 111.966	3.63% / 3.63%	3	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.500%	05/01/2015			99.395 / 99.395	3.60% / 3.60%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2015	104.000 / 104.000		104.100 / 104.100	4.08% / 4.08%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2013	99.652 / 99.652				3	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	11/01/2025			94.441 / 94.441	4.98% / 4.98%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.750%	11/01/2011			108.663 / 108.663	3.00% / 3.00%	1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	97.860 / 97.860		99.860 / 99.860	5.01% / 5.01%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2013	101.890 / 101.890				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012			105.227 / 105.949	3.50% / 3.30%	3	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			105.766 / 105.930	4.27% / 4.25%	4	75
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.750%	11/15/2014			101.795 / 102.295	3.43% / 3.35%	3	200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	107.163 / 107.163		107.957 / 108.332	3.16% / 3.07%	7	1550
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2028	99.360 / 99.360		102.460 / 102.460	4.55% / 4.55%	3	30
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016	109.889 / 109.889		111.218 / 111.218	3.45% / 3.45%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			96.844 / 98.567	4.72% / 4.60%	9	245
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027			100.000 / 100.000		1	200
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025			76.900 / 76.900	8.22% / 8.22%	2	10
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2012			107.038 / 107.038	3.15% / 3.15%	2	50
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038			100.000 / 100.000		2	2000
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	05/01/2047			100.000 / 100.000	0.00% / 0.00%	7	800+6
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	5.350%	10/01/2031	71.395 / 71.395				1	100
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	2.900%	01/01/2009			100.246 / 100.246	2.40% / 2.40%	1	80
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.150%	07/01/2010	99.125 / 99.125				1	35
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017			102.750 / 102.750	4.67% / 4.67%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	6.800%	07/01/2027	98.800 / 98.800		100.000 / 100.000	6.61% / 6.61%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.375%	07/01/2009	99.650 / 99.650		100.000 / 100.000	3.38% / 3.38%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.950%	07/01/2012	98.000 / 98.000				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER D	6.375%	07/01/2027			101.160 / 101.160	0.00% / 0.00%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	3.700%	07/01/2013	97.706 / 97.706				3	90
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	4.200%	07/01/2018	96.440 / 96.440				1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	6.000%	07/01/2031	98.250 / 98.250		100.000 / 100.000	6.00% / 6.00%	3	70
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2019			101.000 / 101.000	2.16% / 2.16%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046	100.000 / 100.000				1	200
PORT NEWPORT ORE	4.000%	01/01/2016			103.274 / 103.274	3.50% / 3.50%	1	10
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2010	100.327 / 100.327				3	120
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2012	102.242 / 102.242		104.742 / 104.742	4.00% / 4.00%	3	15
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2013	102.209 / 102.209		105.242 / 105.242	3.83% / 3.83%	3	300
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023			97.750 / 97.750	5.22% / 5.22%	1	5
PORT ST HELENS ORE POLLUTN CTL REV VAR RATE PORTLAND GEN ELEC-B	4.800%	06/01/2010			100.540 / 100.540	4.50% / 4.50%	1	20
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	5.000%	04/01/2024	98.810 / 98.810				2	30
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019			100.000 / 100.000		3	300
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN	%	12/01/2027	100.000 / 100.000				1	150
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	100.400 / 100.400				2	480
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			102.303 / 102.303	3.12% / 3.12%	2	50
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			102.875 / 102.875	3.18% / 3.18%	2	50
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			103.411 / 103.411	3.22% / 3.22%	2	50
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			103.365 / 103.365	3.50% / 3.50%	3	150
PORTLAND ORE REV REF-LTD TAX-SER A	3.500%	06/01/2016	94.960 / 94.960				1	15
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2008			100.748 / 100.748	2.00% / 2.00%	1	50
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	06/15/2009			102.432 / 102.432	2.42% / 2.42%	1	30
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017			100.423 / 101.495	3.92% / 3.73%	3	60
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031			99.250 / 99.250	4.55% / 4.55%	1	25
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015	107.996 / 107.996		110.265 / 110.265	3.33% / 3.33%	4	200
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2018			106.789 / 106.789	4.16% / 4.16%	8	545+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021			99.899 / 100.600	4.26% / 4.18%	28	1030
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2024	101.065 / 101.065				1	40
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2026			103.464 / 104.038	4.32% / 4.25%	4	120
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023	103.485 / 103.485		103.728 / 107.235	4.53% / 4.11%	33	3515
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	90.215 / 90.215				2	20
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2031	95.163 / 95.163		95.413 / 98.420	4.83% / 4.61%	91	3640+2
PORTLAND ORE WTR SYS REV SER B	4.000%	10/01/2014			102.134 / 102.134	3.55% / 3.55%	1	50
SALEM ORE WTR & SWR REV REF	3.000%	05/01/2010			100.442 / 100.442	2.75% / 2.75%	2	250
SOUTHWESTERN ORE CMNTY COLLEGE DIST REF	3.500%	06/01/2012	97.497 / 97.497		99.997 / 99.997	3.50% / 3.50%	4	100
SUNRISE WTR AUTH ORE WTR REV	3.500%	03/01/2011			101.532 / 101.532	2.90% / 2.90%	4	50
TILLAMOOK CNTY ORE SCH DIST NO 56 NEAH-KAH-NIE	3.750%	06/15/2015			101.626 / 101.626	3.48% / 3.48%	2	60
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	3.750%	05/01/2012	98.386 / 98.386		100.886 / 100.886	3.50% / 3.50%	2	50
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.230 / 101.230	2.50% / 2.50%	2	105
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.700%	08/01/2010	101.793 / 101.793				1	25
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.750%	08/01/2015			106.682 / 106.682	2.44% / 2.44%	2	50
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	92.618 / 92.618				3	45
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	4.000%	06/15/2018	97.681 / 97.681				1	20
WASCO CNTY ORE SCH DIST NO 012	6.000%	06/15/2014	105.979 / 105.979				3	650
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022	101.550 / 101.550				3	75
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	104.112 / 104.112		104.323 / 104.323	3.37% / 3.37%	2	200
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2009	101.398 / 101.398		102.944 / 102.944	2.00% / 2.00%	4	100
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.146 / 104.146		104.346 / 104.366	2.94% / 2.93%	8	800
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.500%	06/15/2019	109.861 / 109.861		110.396 / 110.396	4.30% / 4.30%	3	400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008	99.304 / 99.304		99.304 / 100.704	8.44% / 2.90%	5	75
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			105.942 / 107.416	3.00% / 2.35%	11	1370+2

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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