Trades and Prices for Oregon: 07/07/2008

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: 07/07/2008.

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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 HOSP FAC AUTH REV MENNONITE HOME OF ALBANY INC	5.625%	10/01/2017	97.600 / 97.600		100.600 / 100.600	5.11% / 5.11%	2	20
BEND ORE	4.625%	12/01/2016	100.768 / 100.768				2	20
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	4.250%	06/01/2018			104.486 / 104.486	3.25% / 3.25%	3	75
BLUE MTN HOSP DIST ORE	5.000%	02/01/2021			102.040 / 102.040	4.15% / 4.15%	7	265
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2013			104.122 / 104.122	2.57% / 2.57%	1	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.000%	02/15/2015	100.071 / 100.071		102.571 / 102.571	3.49% / 3.42%	3	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			105.609 / 105.609	2.25% / 2.25%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			101.872 / 102.322	2.67% / 2.15%	2	55
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			100.462 / 101.467	4.44% / 4.30%	3	85
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2020	103.730 / 103.730				2	40
CLATSOP CNTY ORE SCH DIST NO 30 WARRENTON-HAMMOND	4.450%	06/15/2016	101.465 / 101.465				3	60
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A	5.000%	06/15/2013	105.800 / 105.800		108.140 / 108.140	3.20% / 3.20%	3	75
DESCHUTES CNTY ORE	4.600%	12/01/2026			100.000 / 100.000	4.60% / 4.60%	1	5
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.800%	12/01/2011	100.430 / 100.430				1	5
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2011			105.482 / 105.482	3.03% / 3.03%	1	10
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	4.600%	06/15/2012			104.169 / 104.169	3.10% / 3.10%	1	10
DESCHUTES CNTY ORE CTFS PARTN SER A	4.500%	06/01/2009			102.363 / 102.363	1.81% / 1.81%	1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017			107.010 / 107.020	3.25% / 3.25%	2	35
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027			107.704 / 107.704	3.24% / 3.24%	1	5
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.125%	12/15/2020	105.030 / 105.030		106.539 / 106.539	3.10% / 3.10%	3	15
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2013			107.653 / 108.483	3.34% / 3.17%	8	260
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2014			108.294 / 108.294		1	10
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2015			108.118 / 109.116	3.68% / 3.53%	11	950
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2016	107.741 / 107.741		107.884 / 107.884	3.85% / 3.85%	3	240
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2017					1	10
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2021			106.741 / 106.741	4.17% / 4.17%	2	80
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	99.292 / 99.292				1	20
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2024			101.950 / 101.950		1	50
EUGENE ORE ELEC UTIL REV REF	4.750%	08/01/2028			101.889 / 102.389		2	50
EUGENE ORE ELEC UTIL REV REF-FSA-CR	5.000%	08/01/2020			108.217 / 108.217	4.00% / 4.00%	2	500
EUGENE ORE ELEC UTIL REV REF-SER C	5.000%	08/01/2022			103.089 / 103.089	4.16% / 4.16%	1	5
EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A	5.920%	08/01/2008	98.550 / 98.550				1	10
EUGENE ORE WTR REV UTIL SYS	4.500%	08/01/2013	104.581 / 104.581				1	45
FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B	5.110%	05/01/2012	96.270 / 96.270		97.000 / 97.000	6.00% / 6.00%	3	1230
HILLSBORO ORE WTR REV	4.400%	12/01/2020	98.782 / 98.782				2	20
JACKSON CNTY ORE LIBR	4.500%	06/01/2017	99.525 / 99.525				2	20
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS	5.500%	10/01/2028	98.000 / 98.000		100.000 / 100.000	5.50% / 5.50%	2	20
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	5.750%	06/15/2017			105.697 / 105.697	2.70% / 2.70%	1	40
JOSEPHINE CNTY ORE	4.800%	06/01/2016			102.053 / 102.053	2.46% / 2.46%	1	30
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS	4.200%	06/15/2010	102.492 / 102.492				1	50
KLAMATH CNTY ORE SER A	5.300%	06/01/2011			104.855 / 104.855	3.52% / 3.52%	2	10
LAKE OSWEGO ORE REF	3.650%	06/01/2013	99.820 / 99.820				3	45
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	4.500%	06/15/2019	100.847 / 100.847				2	40
LINCOLN CNTY ORE SCH DIST REF	5.000%	06/15/2012			106.406 / 106.406	3.25% / 3.25%	1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.500%	06/15/2016					2	40
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1325+1
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			99.950 / 99.950	5.00% / 5.00%	2	40
MEDFORD ORE REV LTD TAX	4.000%	06/01/2026			94.485 / 94.485	4.45% / 4.45%	1	30
MULTNOMAH CNTY ORE REF	4.625%	10/01/2014	98.300 / 98.300		100.750 / 100.750	3.56% / 3.56%	2	10
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/01/2035			101.435 / 102.700	4.20% / 3.43%	13	595
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		2	1300
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	3.300%	07/01/2009			100.764 / 100.795	2.50% / 2.47%	6	90
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	200
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033	100.000 / 100.000				1	200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	92.235 / 92.235		97.250 / 97.250	5.80% / 5.80%	4	40
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER E	4.450%	01/01/2014			100.638 / 100.638	4.25% / 4.25%	1	20
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.500%	08/01/2009			101.500 / 101.500	3.05% / 3.05%	2	20
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.800%	08/01/2024	92.750 / 92.750		97.000 / 97.000	5.08% / 5.08%	2	10
OREGON ST CAP APPREC-SER A	0.000%	08/01/2009	96.904 / 96.904				1	5
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B	0.000%	08/01/2010	93.304 / 93.304				1	5
OREGON ST ELDERLY & DISABLED HSG-SER B	6.100%	08/01/2014	97.612 / 97.612		100.312 / 100.312	1.89% / 1.89%	4	20
OREGON ST POLLUTION CTL-SER A	4.375%	11/01/2023					1	100
OREGON ST PRIVATE ACTIVITY-SER B	4.875%	08/01/2030			94.656 / 94.656	5.29% / 5.29%	1	10
OREGON ST REF-ALTERNATE ENERGY PJ-SER D	5.000%	01/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	20
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2020			99.808 / 99.808	4.02% / 4.02%	1	25
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032	95.080 / 95.080				1	5
OREGON ST TAX ANTIC NTS-SER A	3.000%	06/30/2009			101.242 / 101.249	1.70% / 1.70%	5	110+1
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		2	+2
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.000%	01/01/2015	98.010 / 98.010				2	10
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.300%	01/01/2019	98.750 / 98.750				3	45
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.500%	01/01/2019	99.510 / 99.510				3	45
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.750%	01/01/2028	97.000 / 97.000		100.000 / 100.000	4.75% / 4.75%	2	10
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2	5.400%	01/01/2013	99.864 / 99.864				3	45
OREGON ST BD BK REV SPL PUB WKS FD-SER A	5.375%	01/01/2009			100.400 / 100.400	0.04% / 0.04%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	108.480 / 108.480		108.734 / 108.734	3.15% / 3.15%	4	440
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2020	102.372 / 102.372		102.597 / 102.597	3.96% / 3.96%	3	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2010			105.493 / 105.493	2.13% / 2.13%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2010			102.188 / 103.099	2.74% / 2.23%	10	1145
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2011			102.287 / 103.336	3.14% / 2.75%	12	1790
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2012			102.329 / 104.026	3.34% / 2.97%	9	765
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2013			102.362 / 102.996	3.46% / 3.40%	12	710
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.900%	05/01/2013			102.455 / 102.455	3.34% / 3.34%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2014			102.070 / 103.923	3.60% / 3.25%	4	160
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2015			101.823 / 102.404	3.69% / 3.69%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.800%	05/01/2016			103.669 / 103.669	3.75% / 3.75%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2016			108.234 / 108.234	3.77% / 3.77%	5	900
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2017			100.437 / 102.384	3.94% / 3.68%	15	810
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2018			99.674 / 102.400	4.04% / 3.71%	14	665
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.125%	05/01/2019			100.025 / 101.498	4.12% / 3.94%	8	165
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2020			108.437 / 108.437	3.95% / 3.95%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2020	101.840 / 101.840		103.840 / 103.840	3.88% / 3.88%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.200%	05/01/2020			99.626 / 99.626		2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.250%	05/01/2021			101.825 / 101.825		3	30+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2021			106.400 / 106.522	3.92% / 3.90%	4	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.300%	05/01/2022			101.794 / 101.991	4.08% / 4.05%	8	1280+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.375%	05/01/2023			100.588 / 102.446	4.30% / 4.07%	8	1745+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2024			104.613 / 106.363	4.41% / 4.20%	8	1855
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2025			99.826 / 102.000	4.51% / 4.36%	6	130
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2026			104.994 / 104.994	4.37% / 4.37%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	11/01/2026			97.460 / 97.460	4.71% / 4.71%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.600%	05/01/2027			100.000 / 101.946	4.60% / 4.35%	4	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.600%	05/01/2028			100.275 / 101.015	4.56% / 4.47%	13	1125
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.750%	05/01/2033			98.986 / 101.732	4.82% / 4.53%	49	2510
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.250%	05/01/2018	103.358 / 103.358				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2019	103.125 / 103.125		105.628 / 105.945	4.10% / 4.05%	5	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2016			107.823 / 107.823	3.48% / 3.48%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.875%	04/01/2018			100.224 / 100.224	3.83% / 3.83%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.500%	04/01/2013	98.300 / 98.300		100.646 / 100.646	3.35% / 3.35%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016	107.500 / 107.500		108.000 / 108.000	3.82% / 3.82%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.250%	11/15/2015	103.269 / 103.269				3	150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019			110.367 / 110.367	3.18% / 3.18%	1	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2021	108.147 / 108.147				1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026					2	500
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2013			104.596 / 104.596	3.06% / 3.06%	1	40
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			100.366 / 100.366	4.45% / 4.45%	1	75
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.500%	04/01/2027			105.380 / 105.380	4.80% / 4.80%	7	270
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032			100.000 / 101.232	5.00% / 4.84%	3	55
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REED COLLEGE PROJ-SER A	5.100%	07/01/2010			103.097 / 103.097	3.46% / 3.46%	1	345
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.300%	01/01/2011			100.117 / 100.117	3.25% / 3.25%	10	450
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036	85.080 / 85.080				1	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	5.800%	07/01/2016			100.000 / 100.000	5.66% / 5.66%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A	5.350%	07/01/2030	98.000 / 98.000				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	4.625%	07/01/2020	99.040 / 99.040		99.290 / 99.290	4.70% / 4.70%	2	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J	3.950%	07/01/2019			98.683 / 98.683	4.10% / 4.10%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029	97.750 / 98.000		101.000 / 101.000	4.64% / 4.64%	3	45
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029	97.250 / 97.250		100.850 / 100.850	4.09% / 4.09%	2	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	125
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2013			76.465 / 76.465	5.56% / 5.56%	2	50
OREGON WIS CORP PURP	4.200%	03/01/2014			104.691 / 104.691	3.28% / 3.28%	3	150
PACIFIC CITY ORE JT WTR-SAN AUTH	4.650%	07/01/2022	99.196 / 99.196		99.446 / 99.446	4.70% / 4.70%	2	120
PORT MORROW ORE REV REF	4.375%	06/01/2014			100.976 / 100.976	4.10% / 4.10%	4	115
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	95.447 / 95.447		98.447 / 98.447	5.12% / 5.12%	2	25
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.750%	07/01/2010	101.964 / 101.964				1	10
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2014	101.400 / 101.400				2	60
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024			102.197 / 102.197	4.19% / 4.19%	1	20
PORTLAND ORE EMERGENCY FACS-SER A	5.125%	06/01/2019	98.350 / 98.350				1	5
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	5.750%	06/15/2020	104.950 / 104.950		106.843 / 106.843	2.60% / 2.60%	2	30
PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D	4.000%	06/01/2021	94.570 / 94.570				1	25
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.500%	06/01/2015					2	1000
PORTLAND ORE REV LTD TAX-SER B	0.000%	06/01/2011	89.787 / 89.787				1	15
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2009			101.429 / 101.429	2.00% / 2.00%	1	100
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2019			104.650 / 104.650	3.95% / 3.95%	1	20
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2014			109.368 / 109.368	3.25% / 3.25%	1	45
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021			100.000 / 102.434	4.25% / 3.95%	12	1535
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2013			107.618 / 107.852	3.30% / 3.25%	3	125
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2017	107.686 / 107.686		107.686 / 107.686	3.97% / 3.97%	2	20
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2022	105.762 / 105.971		106.011 / 107.862	4.25% / 4.03%	7	1850+2
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023	105.514 / 105.514		105.596 / 107.109	4.30% / 4.12%	4	120+2
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011			103.352 / 103.352	2.80% / 2.80%	1	40
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2017			107.386 / 107.886	3.90% / 3.82%	3	45
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2019			105.044 / 105.044	4.24% / 4.24%	2	20
PORTLAND ORE URBAN RENEWAL & REDEV REF-SOUTH PK BLOCKS-SER B	5.000%	06/15/2024			104.140 / 105.140	4.51% / 4.40%	6	115
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-SOUTH PK BLOCKS-SER A	5.272%	06/15/2013			100.518 / 100.518	5.15% / 5.15%	4	1785
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-SOUTH PK BLOCKS-SER A	6.081%	06/15/2019			102.487 / 102.487	5.77% / 5.77%	4	840
PORTLAND ORE WTR SYS REV REF-SER A	5.000%	10/01/2010	103.350 / 103.350				1	10
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY	5.000%	08/15/2036			99.860 / 99.860	5.01% / 5.01%	1	25
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	4.500%	08/15/2030	88.360 / 89.000		93.353 / 93.353	5.00% / 5.00%	3	15
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012			106.997 / 106.997	3.10% / 3.10%	1	125
TALENT ORE	4.650%	01/01/2022	99.146 / 99.146		99.396 / 99.396	4.71% / 4.71%	2	110
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	4.125%	06/15/2028	91.340 / 91.340				1	25
WASCO CNTY ORE SCH DIST NO 012 REF	4.500%	06/15/2011	103.333 / 103.333				1	50
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			110.705 / 110.705	3.58% / 3.58%	2	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018			102.151 / 102.151	4.03% / 4.03%	1	25
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2011			106.503 / 106.503	2.68% / 2.68%	2	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.700%	06/01/2017	104.267 / 104.267				2	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2021			105.446 / 105.446	3.25% / 3.25%	1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017	104.965 / 104.965				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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