Trades and Prices for Oregon: 01/23/2008

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: 01/23/2008.

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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	4.250%	08/01/2017			104.240 / 104.240	3.40% / 3.40%	1	10
BEAVERTON ORE SCH DIST	4.125%	06/01/2026	100.749 / 100.749		101.874 / 102.530	3.86% / 3.77%	4	500
BEND ORE	4.100%	12/01/2017					1	10
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE	4.350%	06/15/2010	103.101 / 103.101				2	50
CANBY ORE WTR REV	3.625%	10/01/2013			103.499 / 103.499	2.95% / 2.95%	1	20
CANNON BEACH ORE	4.250%	06/01/2025	99.570 / 99.570				3	75
CHEMEKETA ORE CMNTY COLLEGE DIST REF-TAXABLE-SER B	3.710%	06/15/2010			99.342 / 99.342	4.00% / 4.00%	1	60
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.000%	02/15/2015	101.700 / 101.700		104.378 / 104.378	2.73% / 2.73%	2	40
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			106.629 / 106.629	2.90% / 2.90%	1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2275
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2018			108.748 / 108.748	2.27% / 2.27%	3	75
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026			107.178 / 107.178	2.74% / 2.74%	2	40
CLACKAMAS CNTY ORE SCH DIST NO 108	5.000%	06/15/2025	106.303 / 106.303				1	15
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	102.809 / 102.809		103.214 / 103.214	2.35% / 2.35%	2	115
CLATSOP CNTY ORE ADMINISTRATIVE SCH DIST NO 10 REF	3.250%	07/01/2011	98.968 / 98.968		100.718 / 100.718	3.03% / 3.03%	3	15
COLUMBIA RIVER ORE PEOPLES UTIL DIST REF	4.625%	06/01/2009	99.086 / 99.086		100.072 / 100.107	3.52% / 3.03%	5	280
CROOK CNTY ORE SCH DIST REF	3.500%	02/01/2010	99.357 / 99.357				1	5
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND SER A	5.000%	06/15/2011			108.260 / 108.260	2.44% / 2.44%	3	75
DESCHUTES CNTY ORE	4.000%	06/01/2019			104.079 / 104.079	3.43% / 3.43%	1	30
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2010			106.217 / 106.217	2.30% / 2.30%	2	335
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				2	700
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500
EUGENE ORE TAXABLE-BROADWAY GARAGES	7.000%	08/01/2017			101.250 / 101.250	-10.55% / -10.55%	1	30
EUGENE ORE WTR REV UTIL SYS	5.800%	08/01/2024	106.728 / 106.728				1	50
FOREST GROVE ORE	4.600%	06/01/2014			102.630 / 102.630	2.59% / 2.59%	2	50
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	5.000%	05/01/2022			104.735 / 104.735	4.23% / 4.23%	3	75
GLADSTONE ORE	3.750%	07/01/2011			103.910 / 103.910	2.55% / 2.55%	1	10
GRESHAM ORE WTR REV	4.000%	12/01/2008	101.024 / 101.024				1	50
JACKSON CNTY ORE JUVENILE SVCS CENTER	4.250%	06/01/2009	101.892 / 101.892				1	15
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT	5.500%	06/15/2014			110.210 / 110.210	2.34% / 2.34%	1	10
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2013	110.684 / 110.684		110.724 / 110.724	2.84% / 2.84%	2	200
JACKSON CNTY ORE SCH DIST NO 035	4.750%	06/15/2011					2	130
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF	3.750%	06/15/2009	101.270 / 101.270				1	20
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2013			112.425 / 112.425	2.70% / 2.70%	2	30
JEFFERSON CNTY ORE SCH DIST NO 509J	4.000%	06/15/2010	101.442 / 101.442		102.842 / 102.842	2.76% / 2.76%	2	20
KLAMATH CMNTY COLLEGE DIST ORE REF	4.000%	04/01/2010	101.787 / 101.787				2	20
LAFAYETTE ORE WTR REV	6.000%	12/01/2020	102.000 / 102.000		103.510 / 103.510	4.00% / 4.00%	3	51
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	5.375%	06/15/2016	114.766 / 114.766				1	35
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.500%	06/15/2024	103.624 / 103.814		105.374 / 106.374	3.81% / 3.69%	12	600
LANE CNTY ORE SCH DIST NO 4 J EUGENE	5.650%	07/01/2017	103.521 / 103.521				2	20
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2020			104.064 / 104.064	3.50% / 3.50%	1	25
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	5.000%	07/01/2011	108.067 / 108.067				1	135
LEBANON ORE WASTEWATER REV REF	4.000%	06/01/2019			102.410 / 102.410	3.50% / 3.50%	1	5
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2023	108.529 / 108.529				1	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.750%	06/15/2024	102.035 / 102.035				2	20
MARION CNTY ORE SCH DIST NO 103 WOODBURN	3.000%	06/01/2010	100.739 / 100.739				1	65
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	175
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%	15	4075+3
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	100.620 / 102.035		102.120 / 102.638	3.01% / 2.08%	5	410
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	101.848 / 101.848				2	30
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000				1	+1
METRO ORE NAT AREAS	5.000%	06/01/2019	111.292 / 111.292				1	25
METRO ORE REF	5.000%	09/01/2009	104.544 / 104.544				3	1185
METRO ORE REF	4.400%	08/01/2022			103.710 / 103.710	3.65% / 3.65%	1	10
MULTNOMAH CNTY ORE REF	5.000%	08/01/2013			111.000 / 111.000	2.83% / 2.83%	1	20
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.150%	06/01/2009	102.500 / 102.500		104.067 / 104.067	4.00% / 4.00%	4	160
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2015	102.008 / 102.008				2	40
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2018	101.860 / 101.860				1	10
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2019					2	100
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ	6.000%	04/01/2020			107.629 / 107.629	2.38% / 2.38%	2	20
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2016	109.583 / 109.583				1	+1
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	06/01/2010	101.688 / 101.688				1	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2016			105.123 / 105.123	3.25% / 3.25%	2	60
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.200%	12/01/2024	99.400 / 99.400				1	10
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		20	4000+4
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		16	3200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		2	100
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	102.730 / 102.730		105.570 / 105.570	3.75% / 3.75%	2	35
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	100.209 / 100.209				1	10
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	100.076 / 100.076		100.527 / 100.527	3.97% / 3.97%	2	20
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		2	300
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				2	400
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033	100.000 / 100.000				2	200
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032	98.500 / 98.500				1	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.060 / 97.060		99.060 / 99.060	5.60% / 5.60%	3	40
OREGON ST	8.000%	07/01/2008	100.125 / 100.125				1	5
OREGON ST	7.000%	01/01/2009	103.171 / 103.171				2	30
OREGON ST ALT ENERGY PROJ-GOVTL PURP-A	4.250%	10/01/2024			101.984 / 101.984	4.00% / 4.00%	1	100
OREGON ST REF-ELDERLY & DISABLED HSG-B	5.400%	08/01/2014			99.997 / 99.997	5.40% / 5.40%	1	5
OREGON ST REF-ST BRD HIGHER ED-SER E	4.000%	08/01/2021			101.000 / 101.750	3.83% / 3.69%	3	40
OREGON ST ST BRD ED-SER A	4.000%	08/01/2016			107.460 / 107.460	3.00% / 3.00%	2	260
OREGON ST ST BRD ED-SER A	4.500%	08/01/2032			103.250 / 103.250	4.08% / 4.08%	1	40
OREGON ST ST BRD HIGHER ED-SER A	4.000%	08/01/2009	101.755 / 101.755				2	70
OREGON ST ST BRD HIGHER ED-SER A	5.100%	08/01/2011	103.120 / 103.120				3	75
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2011	109.162 / 109.162				3	1500
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2012	110.821 / 110.821				3	1500
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2013	112.435 / 112.435				3	750
OREGON ST ST BRD HIGHER ED-SER A	5.300%	08/01/2013	104.143 / 104.143				2	20
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	106.093 / 106.093				1	5
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			103.569 / 103.569	4.04% / 4.04%	3	75
OREGON ST ST BRD HIGHER ED-SER B	5.500%	08/01/2029	104.626 / 104.626				2	20
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031			108.517 / 108.517	2.45% / 2.45%	1	10
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			101.800 / 102.800	4.27% / 4.14%	18	415
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027			106.321 / 106.321	5.36% / 5.36%	1	15
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				1	100
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	100
OREGON ST VETERANS WELFARE-SER 82	5.375%	12/01/2031			107.085 / 107.085	3.39% / 3.39%	3	15
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.625%	01/01/2029	97.805 / 97.805				1	20
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	3.750%	01/01/2013	102.940 / 102.940		103.408 / 103.408	3.00% / 3.00%	2	500
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.100%	01/01/2016	102.259 / 102.259				1	20
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.000%	01/01/2010	102.711 / 102.711				2	60
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.500%	01/01/2022	102.849 / 102.849		103.113 / 103.113	4.17% / 4.17%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			106.843 / 106.843	2.27% / 2.27%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2017	101.711 / 101.711				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			103.095 / 103.410	3.25% / 3.00%	6	340
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2008			100.274 / 100.274	2.90% / 2.90%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.875%	11/01/2012			106.303 / 106.303	2.46% / 2.46%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2013			106.565 / 107.635	2.65% / 2.44%	5	155
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2020			108.034 / 108.034	2.50% / 2.50%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	107.310 / 107.310		109.366 / 109.366	2.16% / 2.16%	6	85
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2021	104.064 / 104.064				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.250%	11/01/2025			101.982 / 101.982	3.95% / 3.95%	1	105
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	102.756 / 104.177				3	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.600%	05/01/2013	107.006 / 107.006				2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2008			100.602 / 100.602	2.01% / 2.01%	2	500
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.250%	04/01/2015	102.626 / 102.626				1	10
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2015	115.550 / 115.550				1	200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.500%	11/15/2015			110.869 / 110.869	2.93% / 2.93%	1	15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2016			114.531 / 114.531	2.88% / 2.88%	1	130
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016	115.272 / 115.272				1	250
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	99.122 / 99.122		103.250 / 103.250	4.09% / 4.09%	6	105
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026			100.000 / 100.000		2	1075
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2027	100.000 / 100.000				1	+1
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	3.550%	06/01/2010			103.021 / 103.021	2.22% / 2.22%	3	60
OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 202	%	04/01/2026	100.000 / 100.000				1	1000
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	900
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038			100.000 / 100.000		6	200
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			102.017 / 102.017	4.50% / 4.50%	1	35
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034			100.000 / 100.000		1	300
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	100.455 / 101.429				3	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	6.350%	07/01/2014	99.574 / 99.574				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.500%	07/01/2011	99.777 / 99.777				2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.750%	07/01/2015	99.968 / 99.968				2	80
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.250%	07/01/2015	98.400 / 98.400				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			103.125 / 103.350	4.52% / 4.49%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.200%	07/01/2011	98.975 / 98.975				2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	3.700%	07/01/2015			100.000 / 100.000	3.70% / 3.70%	1	5
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	1200
PORT MORROW ORE REV REF-SER A	5.750%	12/01/2011	98.750 / 98.750		99.750 / 99.750	5.82% / 5.82%	3	60
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	101.000 / 101.000				1	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.750%	07/01/2010			106.440 / 106.440	1.84% / 1.84%	3	60
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024			104.517 / 104.517	2.93% / 2.93%	3	75
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		17	2000+3
PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE	4.250%	06/26/2008	100.494 / 100.494				1	30
PORTLAND ORE CMNTY COLLEGE DIST TAXABLE	3.470%	06/01/2011	99.250 / 99.250				2	500
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000				5	+5
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027			102.175 / 102.175	2.70% / 2.70%	1	25
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024			100.000 / 100.000	5.80% / 5.80%	1	100
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A	4.250%	06/01/2010	103.218 / 103.218				2	100
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2015			100.427 / 100.477	2.51% / 2.23%	3	55
PORTLAND ORE SWR SYS REV ARS-SECOND LIEN-SER B-1	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	6750+3
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			114.483 / 114.483	2.80% / 2.80%	3	240
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	08/01/2018			115.321 / 115.321	2.95% / 2.95%	1	150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2013			110.841 / 110.841	2.80% / 2.80%	1	20
PORTLAND ORE SWR SYS REV SER A	5.375%	08/01/2020			106.445 / 106.445	2.70% / 2.70%	2	40
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.200%	06/15/2015			105.237 / 105.237	3.30% / 3.30%	2	20
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2014	111.132 / 111.132				1	+1
PORTLAND ORE WTR SYS REV REF-SER A	5.000%	10/01/2010	105.901 / 105.901		106.026 / 106.026	2.65% / 2.65%	2	50
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000				10	300
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2017	102.400 / 102.400				2	10
SUNRISE WTR AUTH ORE WTR REV	4.000%	03/01/2013	104.200 / 104.200				1	25
THE DALLES ORE WTR REV	4.400%	06/01/2032	99.900 / 99.900				1	+1
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.000%	10/01/2008	100.280 / 100.280				2	1000
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2009			104.239 / 104.239	2.40% / 2.40%	2	40
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			101.886 / 101.886	4.00% / 4.00%	1	20
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.700%	06/15/2014			104.702 / 104.702	2.89% / 2.89%	2	80
WASCO CNTY ORE SCH DIST NO 012	6.125%	06/15/2020	108.541 / 108.541				1	125
WASHINGTON CNTY ORE	4.000%	06/01/2018			103.950 / 103.950	3.45% / 3.45%	1	10
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			114.825 / 114.825	3.15% / 3.15%	1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.500%	06/15/2017	108.363 / 108.363				2	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.200%	01/01/2011	101.833 / 101.833		103.888 / 103.888	2.81% / 2.81%	4	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.400%	06/01/2014	105.407 / 105.407		107.857 / 107.857	2.48% / 2.48%	3	200
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.125%	01/01/2015			107.357 / 107.357	2.50% / 2.50%	1	75
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	06/01/2015			107.956 / 107.956	2.55% / 2.55%	1	15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012			109.968 / 109.968	2.56% / 2.56%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2014	112.716 / 112.716		112.884 / 112.884	2.77% / 2.77%	2	+2
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			114.014 / 114.014	2.55% / 2.55%	1	35
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2018			114.483 / 114.483	3.20% / 3.20%	2	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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