Trades and Prices for Oregon: 01/10/2008

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: 01/10/2008.

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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	4.125%	06/01/2025			101.699 / 101.699	3.88% / 3.88%	2	200
BEAVERTON ORE SCH DIST	4.125%	06/01/2026			100.000 / 100.500	4.12% / 4.05%	16	380
BEAVERTON ORE WTR REV REF-SER B	4.000%	06/01/2015	101.783 / 101.783				1	25
CHEMEKETA ORE CMNTY COLLEGE DIST	4.000%	06/01/2016			105.233 / 105.233	3.28% / 3.28%	1	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	550
CLACKAMAS CNTY ORE SCH DIST NO 108	5.375%	06/15/2016			107.843 / 107.843	2.94% / 2.94%	1	5
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.000%	06/15/2015			112.922 / 112.922	3.04% / 3.04%	3	300
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.250%	06/15/2016	109.992 / 109.992		111.119 / 111.119	3.70% / 3.70%	3	75
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.200%	06/01/2009			102.326 / 102.326	2.47% / 2.47%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2011	103.782 / 103.782		104.382 / 104.740	2.65% / 2.54%	13	3840+1
CLACKAMAS ORE CMNTY COLLEGE DIST REF	4.000%	06/15/2012	102.816 / 102.816		104.316 / 104.316	2.95% / 2.95%	2	20
CLACKAMAS ORE CMNTY COLLEGE DIST REF	4.000%	06/15/2013	102.800 / 102.800				1	10
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	3.250%	06/15/2008	99.981 / 99.981		100.181 / 100.181	2.80% / 2.80%	2	70
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.800%	12/01/2011	102.345 / 102.345				1	30
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017			108.774 / 108.774	3.03% / 3.03%	2	130
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.500%	01/01/2022			109.312 / 109.312	2.99% / 2.99%	1	15
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032	106.186 / 106.186				2	20
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031	99.100 / 99.100				2	70
HAPPY VY ORE	4.125%	01/01/2020	102.600 / 102.600				1	260
HOOD RIVER CNTY ORE HEALTH FACS AUTH ELDERLY HSG REV DOWN MANOR PROJ	6.375%	01/01/2012			101.012 / 101.012	-0.96% / -0.96%	1	10
JACKSON CNTY ORE LIBR	5.250%	06/01/2018			105.855 / 105.855	2.69% / 2.69%	1	10
JACKSON CNTY ORE REF-LIBR	4.000%	06/01/2014	103.731 / 103.731		104.873 / 104.873	3.15% / 3.15%	2	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.500%	12/15/2031	98.810 / 98.810				1	65
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.750%	01/01/2013	104.000 / 104.000		104.000 / 104.000	3.57% / 3.57%	2	400
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.875%	01/01/2016			104.401 / 104.676	3.25% / 3.00%	2	200+1
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	6.000%	01/01/2025			104.513 / 104.513	3.26% / 3.26%	1	150
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR	6.250%	09/01/2031			113.419 / 113.419	3.30% / 3.30%	1	5
LAKE OSWEGO ORE	4.250%	06/01/2016			103.650 / 103.650	3.50% / 3.50%	1	5
LAKE OSWEGO ORE	4.550%	06/01/2020	98.150 / 98.150				3	15
LAKE OSWEGO ORE REDEV AGY TAX INCREMENT REV VAR-TAXABLE-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2019	108.197 / 108.197				2	40
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.125%	06/15/2017	103.800 / 103.800				1	25
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.000%	06/15/2009	100.963 / 100.963		101.863 / 101.863	2.65% / 2.65%	2	40
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2009	93.463 / 93.463				1	5
MC MINNVILLE ORE SEW SYS REV REF	5.000%	02/01/2010	104.281 / 104.281				1	100
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2012	99.227 / 99.227				1	20
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			99.995 / 99.995	0.00% / 0.00%	2	100
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034	100.000 / 100.000				4	1925
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.375%	08/15/2012			102.402 / 102.402	2.90% / 2.90%	1	10
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018			102.186 / 102.186	2.90% / 2.90%	1	10
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	100+1
MEDFORD ORE URBAN RENEWAL AGY TAX REV REF	4.500%	06/01/2011			104.026 / 104.026	3.23% / 3.23%	1	25
METRO ORE REF-SER A	5.000%	01/01/2010	104.157 / 104.157		104.226 / 104.226	2.77% / 2.77%	2	640
MULTNOMAH CNTY ORE SER A	5.250%	04/01/2016	103.001 / 103.001		104.751 / 104.751	3.01% / 3.01%	3	30
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	3.000%	10/01/2008			100.067 / 100.067	2.90% / 2.90%	1	75
MULTNOMAH CNTY ORE REV REGIONAL CHILDRENS CAMPUS INC	4.250%	10/01/2009	100.040 / 100.040				1	40
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2021	106.356 / 106.356				2	10
NEWBERG ORE PUB SAFETY CAP PROJ-SER A	5.400%	12/01/2016	99.704 / 99.704				1	20
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.100%	12/01/2012	98.140 / 98.140		100.140 / 100.140	3.01% / 3.01%	2	10
NORTHWEST REGL ED SVC DIST ORE REF	3.000%	06/01/2008			100.171 / 100.171	2.53% / 2.53%	2	20
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		8	1150
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			104.450 / 104.450	4.00% / 4.00%	2	15
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	98.738 / 98.738		100.710 / 100.710	3.68% / 3.68%	3	25
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		2	100
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033			100.000 / 100.000		2	200
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I	4.800%	01/01/2023			99.500 / 99.500	4.85% / 4.85%	1	150
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I	5.100%	01/01/2033			101.189 / 101.189	4.80% / 4.80%	2	520
OREGON ST AMT-PRIVATE ACTIVITY-B	5.000%	10/01/2020	102.750 / 102.750				3	30
OREGON ST POLLUTN CTL-SER A	4.400%	11/01/2012			101.165 / 101.165	2.90% / 2.90%	1	10
OREGON ST PRIVATE ACTIVITY-SER B	4.875%	08/01/2030	93.228 / 93.228				2	30
OREGON ST REF-ST BRD HIGHER ED-SER D	2.500%	08/01/2011	95.900 / 95.900		97.999 / 97.999	3.10% / 3.10%	2	40
OREGON ST REF-ST BRD HIGHER ED-SER F	4.000%	08/01/2011			104.883 / 104.883	2.55% / 2.55%	1	15
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2015			106.114 / 106.705	3.08% / 3.00%	4	175
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021			104.854 / 104.854	2.90% / 2.90%	1	20
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2023	101.893 / 101.893		105.411 / 106.049	3.82% / 3.74%	8	1400
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2016	102.920 / 102.920				1	10
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			103.425 / 103.425	4.06% / 4.06%	3	90
OREGON ST TAXABLE-ALT ENERGY PROJ-SER A	5.750%	04/01/2022	100.500 / 100.500				3	300
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027			105.636 / 105.636	5.42% / 5.42%	1	20
OREGON ST VAR RATE-SER 73 H	%	12/01/2019			100.010 / 100.010		1	400
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039	100.000 / 100.000				1	500
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.450%	01/01/2013			105.071 / 105.071	2.77% / 2.77%	3	120
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 1	5.200%	01/01/2010	100.000 / 100.000				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011			107.214 / 107.214	2.89% / 2.89%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2011	107.556 / 107.556				3	130
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2012			104.967 / 104.967	2.90% / 2.90%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.125%	11/01/2008			100.240 / 100.240	2.81% / 2.81%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2015			108.343 / 108.343	3.16% / 3.16%	1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2010	100.307 / 100.307				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2019	106.460 / 106.460				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2020	106.397 / 106.460				2	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2010			105.731 / 107.433	2.85% / 2.24%	5	1600
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.500%	05/01/2012	106.161 / 106.161				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.600%	05/01/2014	106.131 / 106.131				1	35
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2013			103.728 / 103.728	2.91% / 2.91%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.625%	04/01/2009			102.289 / 102.399	2.69% / 2.60%	4	210
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	3.500%	04/01/2011	101.886 / 101.886		101.978 / 101.978	2.85% / 2.85%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.250%	04/01/2015	102.671 / 102.671		103.914 / 103.914	2.76% / 2.76%	2	90
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2025	101.413 / 101.413				3	1200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2017	112.868 / 112.868				1	100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019			111.388 / 111.388	3.13% / 3.13%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2022	108.052 / 108.052				1	10
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027	100.000 / 100.000				1	300
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	90.000 / 90.000				1	120
OREGON ST FACS AUTH MULTIFAMILY REV VAR-HSG-VINTAGE AT BEND APTS-A	%	12/15/2036	100.000 / 100.000				1	+1
OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	1100
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2024	100.000 / 100.000		100.000 / 100.000		8	1200
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		8	1050
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B	%	10/01/2032			100.000 / 100.000		2	800
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000				2	+2
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.625%	07/01/2038			100.098 / 100.098	4.61% / 4.61%	2	40
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			100.158 / 101.212	4.73% / 4.60%	15	525
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		11	1849
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034			100.000 / 100.000		1	425
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A	4.500%	10/01/2036			99.908 / 99.908	4.50% / 4.50%	1	15
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	5.350%	10/01/2031	83.750 / 83.750		83.850 / 83.850	6.72% / 6.72%	2	160
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2026	102.000 / 102.000				2	20
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV VAR-REDWOOD PK APTS-SER F	%	10/15/2038	100.000 / 100.000				1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	6.800%	07/01/2027	98.900 / 98.900		100.400 / 100.400	0.52% / 0.52%	2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	3.800%	07/01/2015			102.872 / 102.872	3.36% / 3.36%	1	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.350%	07/01/2011			100.107 / 100.107	3.32% / 3.32%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.700%	07/01/2013			100.165 / 100.165	3.67% / 3.67%	2	30
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	98.500 / 98.500		100.000 / 100.000	6.42% / 6.42%	2	20
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	3.61% / 3.61%	3	+3
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			100.920 / 100.920	4.50% / 4.50%	1	5
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	4.250%	07/01/2008					2	200
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A	5.000%	07/01/2014			107.080 / 107.080	3.10% / 3.10%	1	15
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	175
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	6.000%	06/15/2012	108.200 / 108.200		108.473 / 108.473	2.75% / 2.75%	3	860
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-JR LIEN-ST JOHNS WOODS-B	5.300%	01/01/2029	92.000 / 92.000		94.500 / 94.500	5.75% / 5.75%	2	40
PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A	3.350%	04/01/2010			100.527 / 100.527	3.10% / 3.10%	2	50
PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A	3.510%	04/01/2011			101.181 / 101.181	3.12% / 3.12%	2	50
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024	100.000 / 100.000				2	200
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2019			105.730 / 105.730	3.47% / 3.47%	1	5
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			111.463 / 112.685	3.24% / 3.06%	5	200+3
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	98.600 / 98.600		101.500 / 101.500	4.29% / 4.29%	2	20
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2014			100.542 / 100.542	3.03% / 3.03%	2	20
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.375%	10/01/2024	100.184 / 100.184				3	600
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.250%	10/01/2026	97.100 / 97.100		100.000 / 101.600	4.25% / 4.03%	9	90
ROGUE CMNTY COLLEGE DIST ORE REF	5.000%	06/15/2017	108.397 / 108.397		111.100 / 111.100	3.30% / 3.30%	4	800
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	4.200%	08/15/2008	100.244 / 100.244				1	25
SALEM-KEIZER ORE SCH DIST NO 24J	4.500%	06/01/2008	100.019 / 100.386		100.686 / 100.686	2.65% / 2.65%	4	130
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2013			103.372 / 103.372	2.49% / 2.49%	1	50
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031	98.000 / 98.000		98.965 / 101.047	4.32% / 4.11%	41	3775+3
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST	4.000%	01/15/2009	100.723 / 100.723		101.323 / 101.323	2.65% / 2.65%	2	60
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	5.250%	06/15/2016			114.981 / 115.769	3.21% / 3.11%	5	75
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021			105.455 / 105.455	4.00% / 4.00%	1	10
WASHINGTON CNTY ORE	5.000%	06/01/2017			107.015 / 107.015	2.81% / 2.81%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.300%	01/01/2012	103.441 / 103.441		104.088 / 104.088	2.85% / 2.85%	3	125
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A	6.200%	10/01/2010			100.237 / 100.237	2.71% / 2.71%	1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2010	102.319 / 102.319		103.019 / 103.019	2.70% / 2.70%	2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	11/01/2012	108.098 / 108.098		109.098 / 109.098	2.95% / 2.95%	2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2018			114.692 / 114.692	3.55% / 3.55%	1	25
WEST LINN ORE	4.350%	06/01/2013	101.191 / 101.191		101.691 / 101.691	3.08% / 3.08%	2	30
WEST LINN ORE FULL FAITH & CREDIT OBLIG	5.250%	12/01/2020			105.450 / 105.450	3.25% / 3.25%	1	5
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2021			110.254 / 110.254	3.70% / 3.70%	1	825

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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