Trades and Prices for Oregon: 06/26/2008

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: 06/26/2008.

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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	4.875%	06/01/2012	102.096 / 102.096				1	25
CENTRAL OREGON CMNTY COLLEGE DIST ORE	5.100%	10/01/2017	98.130 / 98.130		100.130 / 100.130	3.23% / 3.23%	2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.250%	02/15/2017	101.210 / 101.210		103.710 / 103.710	2.75% / 2.75%	4	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-WILLAMETTE VIEW INC PROJ	6.300%	11/01/2021	99.000 / 99.000		101.394 / 101.394	5.20% / 5.20%	2	50
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	105.228 / 105.228		105.314 / 105.314	3.08% / 3.08%	2	2000
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			101.471 / 101.471	4.30% / 4.30%	3	65
DESCHUTES CNTY ORE CTFS PARTN SER A	4.600%	06/01/2010			102.348 / 102.348	2.00% / 2.00%	1	50
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017	105.358 / 105.358		106.988 / 106.988	3.25% / 3.25%	3	30
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027			106.861 / 106.861	3.50% / 3.50%	1	5
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				1	1000
DOUGLAS CNTY ORE FIRE DIST NO 2	4.250%	01/01/2016			104.239 / 104.239	3.60% / 3.60%	1	50
EUGENE ORE PARKS & OPEN SPACES	5.250%	02/01/2019			101.873 / 101.873	2.00% / 2.00%	1	25
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2009			101.786 / 102.046	2.25% / 2.00%	8	775
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2011			101.862 / 103.218	3.35% / 2.89%	21	2245
EUGENE ORE ELEC UTIL REV REF	4.000%	08/01/2012			101.715 / 102.670	3.54% / 3.29%	17	4240
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2013			105.924 / 105.924	3.70% / 3.70%	3	1020
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2014			106.364 / 107.643	3.81% / 3.58%	5	90
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2015			106.585 / 108.216	3.92% / 3.67%	5	250
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2016			108.677 / 108.677		1	10
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2017			107.582 / 107.582	3.99% / 3.99%	2	100
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2018			105.923 / 108.199	4.27% / 4.00%	3	150
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2019			106.496 / 106.496		1	200
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2020			105.798 / 105.798	4.28% / 4.28%	2	40
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2021			104.000 / 105.518	4.50% / 4.32%	13	1720
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2023			100.000 / 100.500	4.50% / 0.00%	26	660
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2024			98.300 / 100.250		5	255
EUGENE ORE ELEC UTIL REV REF	4.750%	08/01/2028			100.375 / 100.375		1	15
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2009			102.556 / 102.556	2.00% / 2.00%	2	480
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2010			103.345 / 103.366	2.80% / 2.79%	5	560
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2011			104.324 / 104.324	3.00% / 3.00%	4	285
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2012			104.501 / 104.501	3.30% / 3.30%	10	305
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2013			104.817 / 104.817	3.45% / 3.45%	11	425
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2014			105.399 / 105.399	3.50% / 3.50%	3	210
EUGENE ORE WTR REV UTIL SYS	4.400%	08/01/2015			104.301 / 104.301	3.70% / 3.70%	4	110
EUGENE ORE WTR REV UTIL SYS	4.300%	08/01/2016			103.434 / 103.434	3.80% / 3.80%	6	280
EUGENE ORE WTR REV UTIL SYS	4.000%	08/01/2017			100.754 / 100.754	3.90% / 3.90%	9	390
EUGENE ORE WTR REV UTIL SYS	4.000%	08/01/2018			99.589 / 99.589	4.05% / 4.05%	7	380
EUGENE ORE WTR REV UTIL SYS	4.100%	08/01/2019			99.559 / 99.559	4.15% / 4.15%	3	395
EUGENE ORE WTR REV UTIL SYS	4.200%	08/01/2020			100.000 / 100.000	4.20% / 4.20%	6	415
EUGENE ORE WTR REV UTIL SYS	4.250%	08/01/2021			99.998 / 100.000	4.25% / 4.25%	8	450
EUGENE ORE WTR REV UTIL SYS	4.250%	08/01/2022			98.955 / 98.955	4.35% / 4.35%	11	290
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2023			100.802 / 100.802	4.40% / 4.40%	6	465
EUGENE ORE WTR REV UTIL SYS	5.800%	08/01/2024	105.798 / 105.798				2	300
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2024			99.899 / 100.399	4.51% / 4.45%	6	640
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2025			100.000 / 100.000	4.50% / 4.50%	10	570
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2026			100.000 / 100.000	4.50% / 4.50%	13	585
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2031			94.247 / 94.247	4.92% / 4.92%	1	+1
EUGENE ORE WTR REV UTIL SYS	5.250%	08/01/2038			103.147 / 103.147	4.85% / 4.85%	1	+1
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2009			101.882 / 101.882	2.00% / 2.00%	1	20
HERMISTON ORE ELEC SYS REV	4.500%	10/01/2032			88.684 / 88.684	5.34% / 5.34%	2	10
JACKSON CNTY ORE HSG AUTH REV	6.250%	11/01/2026	99.250 / 99.250		100.000 / 100.000	6.19% / 6.19%	2	30
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021	96.859 / 96.859				3	400
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS	5.000%	06/15/2013			105.702 / 105.702	2.97% / 2.97%	1	50
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS	5.000%	06/15/2021	102.392 / 102.392		105.392 / 105.392	3.08% / 3.08%	4	40
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.750%	01/01/2013			103.733 / 103.733	2.20% / 2.20%	1	+1
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR	6.250%	09/01/2031	110.363 / 110.363				1	15
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED	6.250%	09/01/2031	98.500 / 98.500		102.000 / 102.000	5.79% / 5.79%	2	10
KLAMATH FALLS ORE WTR REV REF	4.250%	07/01/2010			102.998 / 102.998	2.70% / 2.70%	1	10
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2014			111.016 / 111.016	4.00% / 4.00%	1	40
LEBANON ORE RURAL FIRE PROTN DIST	5.000%	06/01/2015			109.141 / 109.141	3.50% / 3.50%	1	50
LINN BENTON ORE CMNTY COLLEGE DIST	0.000%	06/15/2012	85.888 / 85.888				1	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2020	105.860 / 105.860				1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.750%	06/15/2024	98.080 / 98.080				2	20
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			97.833 / 97.833	4.50% / 4.50%	1	110
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	100.937 / 100.937				2	10
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000				1	+1
MOLALLA ORE WTR REV	5.200%	08/01/2017	97.750 / 97.750				3	30
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2026			32.765 / 32.765	6.33% / 6.33%	2	+2
MULTNOMAH CNTY ORE SER A	5.000%	04/01/2011			104.128 / 104.128	2.57% / 2.57%	1	20
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2014			102.721 / 102.721	1.95% / 1.95%	1	5
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2015			102.241 / 102.241	2.39% / 2.39%	1	5
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/15/2009	102.649 / 102.649		102.824 / 102.824	2.00% / 2.00%	2	1500
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			109.026 / 109.026	3.43% / 3.43%	1	35
NORTHWEST REGL ED SVC DIST ORE REF	3.250%	06/01/2010			99.739 / 99.739	3.39% / 3.39%	1	15
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032	90.240 / 90.240		92.990 / 92.990	5.00% / 5.00%	2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2009	95.215 / 95.215		95.895 / 95.895	4.20% / 4.20%	3	120
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.490%	06/30/2023			97.156 / 97.510	5.78% / 5.74%	5	500
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	3.125%	01/01/2010			100.000 / 100.000	3.12% / 3.12%	1	25
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			90.646 / 91.496	5.30% / 5.24%	4	70
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033	104.152 / 104.152		108.152 / 108.152	3.50% / 3.50%	4	20
OREGON ST ST BRD HIGHER ED-SER B	3.500%	08/01/2012			101.061 / 101.061	3.22% / 3.22%	1	15
OREGON ST ST BRD HIGHER ED-SER B	4.250%	08/01/2014	104.172 / 104.172		105.700 / 105.700	3.21% / 3.21%	4	400
OREGON ST ST BRD HIGHER ED-SER B	4.125%	08/01/2019	97.500 / 97.500				1	25
OREGON ST TAX ANTIC NTS-SER A	4.500%	06/30/2008	100.011 / 100.011		100.015 / 100.015	3.03% / 3.03%	4	+4
OREGON ST TAX ANTIC NTS-SER A	3.000%	06/30/2009			101.274 / 101.274	1.70% / 1.70%	8	1240+3
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.420%	08/01/2018			101.156 / 101.156	5.27% / 5.27%	1	200
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	300
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		4	1000+3
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000				2	600+1
OREGON ST VAR-VETERANS WELFARE-SER B	%	12/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			100.325 / 102.375	5.14% / 4.46%	16	1575
OREGON ST VETERANS WELFARE-SER 90A	1.750%	12/01/2009			99.826 / 99.826	1.88% / 1.88%	2	200
OREGON ST VETERANS WELFARE-SER 90A	3.800%	12/01/2016			100.500 / 100.500	3.73% / 3.73%	1	10
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	3.750%	01/01/2013			101.955 / 101.955	3.28% / 3.28%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS	2.750%	09/01/2008	99.771 / 99.771		100.100 / 100.100	2.13% / 2.13%	3	150
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			105.379 / 105.379	2.44% / 2.44%	2	150
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012			107.571 / 107.571	3.05% / 3.05%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	111.531 / 111.531		112.835 / 112.835	3.50% / 3.50%	3	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.000%	05/01/2011			106.088 / 106.088	2.75% / 2.75%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2013			103.191 / 103.191	3.60% / 3.60%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.250%	05/01/2017			106.920 / 106.920	2.88% / 2.88%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026			106.421 / 106.421	2.91% / 2.91%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2020			105.650 / 105.650	4.10% / 4.10%	1	180
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	97.860 / 97.860		100.000 / 103.515	5.00% / 4.00%	3	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.700%	11/01/2017			104.372 / 104.372	3.60% / 3.60%	2	35
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2015	105.353 / 105.353		105.875 / 105.875	3.85% / 3.85%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.375%	04/01/2010	100.562 / 100.562				2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			105.554 / 105.929	4.30% / 4.25%	5	90
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2011			107.195 / 107.195	2.75% / 2.75%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	107.159 / 107.159		107.707 / 108.370	3.22% / 3.06%	22	2590
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2028	100.592 / 100.592				1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	3.600%	11/15/2009			102.178 / 102.178	1.98% / 1.98%	1	100
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	95.573 / 95.573		98.720 / 100.822	4.59% / 4.39%	20	2740
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	5.000%	06/01/2009	102.357 / 102.357				1	250
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2012			107.034 / 107.034	3.15% / 3.15%	2	90
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-LEWIS & CLARK COLLEGE PJ-A	%	10/01/2032	100.000 / 100.000				1	500
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER A	%	08/01/2034			100.000 / 100.000		6	1000+5
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034			100.000 / 100.000		9	2000+7
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	05/01/2047			100.000 / 100.000	0.00% / 0.00%	6	+6
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	05/01/2047			100.000 / 100.000		8	1000+7
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PJ-SER A	6.625%	10/01/2020	107.000 / 107.000		109.236 / 109.236	2.79% / 2.79%	3	75
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	520
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015			100.000 / 100.000		1	200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.850%	07/01/2037	88.404 / 88.404		88.654 / 88.654	5.65% / 5.65%	2	+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	4.050%	07/01/2018			97.593 / 97.593	4.35% / 4.35%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	6.000%	07/01/2027	97.676 / 97.676		98.676 / 98.676	6.12% / 6.12%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	3.700%	07/01/2013			100.000 / 100.000	3.70% / 3.70%	1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	4.200%	07/01/2018			99.190 / 99.190	4.30% / 4.30%	1	5
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	99.000 / 99.000		100.000 / 100.000	6.42% / 6.42%	2	10
OREGON WIS SCH DIST REF	4.500%	04/01/2015	102.958 / 102.958				1	50
PORT NEWPORT ORE	4.000%	01/01/2016			103.273 / 103.273	3.50% / 3.50%	1	20
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011	101.677 / 101.677		101.877 / 101.877	2.94% / 2.94%	4	4000
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			97.049 / 97.049	5.24% / 5.24%	2	110
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	93.451 / 93.451				1	50
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021			110.031 / 110.031	4.00% / 4.00%	1	5
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ	%	06/15/2027	100.000 / 100.000				1	400
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	10
PORT TILLAMOOK BAY ORE REV	5.125%	12/01/2018	99.270 / 99.270		100.269 / 100.269	5.09% / 5.09%	2	90
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	5.000%	04/01/2024	98.470 / 98.470		100.720 / 101.281	4.01% / 3.25%	3	25
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	1000+2
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-ST JOHNS WOODS-A	5.300%	01/01/2029	98.630 / 98.630		101.633 / 101.633	2.00% / 2.00%	2	50
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			102.640 / 102.640	4.38% / 4.38%	2	40
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			102.965 / 102.965	2.87% / 2.87%	3	45
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			103.727 / 103.727	2.94% / 2.94%	5	90
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			102.571 / 102.571	3.41% / 3.41%	2	200
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014			102.265 / 102.265	3.56% / 3.56%	1	50
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2008	100.680 / 100.680		100.752 / 100.752	1.95% / 1.95%	4	1000
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2009	101.503 / 101.503				2	80
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031			99.250 / 99.250	4.55% / 4.55%	1	5
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015	107.866 / 107.866		110.132 / 110.132	3.35% / 3.35%	4	200
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021	98.150 / 98.150		99.599 / 101.000	4.29% / 4.13%	23	3020
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2026			102.982 / 102.982	4.38% / 4.38%	2	20
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028	100.076 / 100.076		102.131 / 102.574	4.48% / 4.43%	11	730
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2013	101.251 / 101.251				2	40
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	3.700%	06/01/2012	98.616 / 98.616				2	10
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2022	104.075 / 104.075		104.185 / 104.185	4.47% / 4.47%	3	+3
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			105.118 / 106.822	4.36% / 4.16%	15	1540
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031			93.990 / 93.990	4.94% / 4.94%	2	20
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.500%	06/15/2020			103.384 / 103.384	4.17% / 4.17%	2	100
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011			103.092 / 103.092	2.90% / 2.90%	1	25
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2031			97.750 / 97.750	4.66% / 4.66%	2	200
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2012			103.205 / 103.205	1.75% / 1.75%	1	+1
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.650%	06/01/2013	98.429 / 98.429				2	10
SUNRISE WTR AUTH ORE WTR REV REF	3.300%	09/01/2011			101.654 / 101.654	2.75% / 2.75%	1	20
TALENT ORE URBAN RENEWAL AGY	5.100%	01/15/2019	99.800 / 99.800		100.809 / 100.809	4.85% / 4.85%	2	50
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2011	105.770 / 105.770		106.170 / 106.170	2.94% / 2.94%	4	400
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			100.726 / 101.226	3.11% / 2.50%	3	140
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	5.000%	09/01/2016			106.844 / 106.844	3.40% / 3.40%	1	15
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.700%	08/01/2010			102.529 / 102.529	2.32% / 2.32%	1	25
TUALATIN ORE	3.250%	12/15/2010			101.774 / 101.774	2.50% / 2.50%	1	30
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			97.249 / 97.249	4.94% / 4.94%	2	30
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	4.000%	06/15/2018			100.652 / 100.652	3.92% / 3.92%	1	20
WASCO CNTY ORE SCH DIST NO 012	6.000%	06/15/2014			106.350 / 106.350	2.65% / 2.65%	1	325
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022			104.609 / 104.609	4.55% / 4.55%	1	25
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.142 / 104.142		104.342 / 104.342	2.94% / 2.94%	4	400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.000%	05/01/2009			102.323 / 102.323	2.17% / 2.17%	3	330
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021	100.793 / 100.793		104.059 / 104.059	3.10% / 3.10%	2	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2021	102.372 / 102.372		105.423 / 105.423	3.25% / 3.25%	3	15
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			105.822 / 106.501	3.05% / 2.75%	13	1480
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	06/15/2011			106.343 / 106.343	2.75% / 2.75%	1	20
WEST LINN ORE	4.300%	06/01/2011			102.031 / 102.031	2.05% / 2.05%	1	55
WOODBURN ORE	3.800%	06/01/2016	92.946 / 92.946				2	10

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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