Trades and Prices for Oregon: 01/24/2008

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: 01/24/2008.

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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	4.750%	08/01/2025			106.795 / 106.795	3.39% / 3.39%	1	55
ASHLAND ORE TAXABLE	5.475%	07/15/2015	100.129 / 100.129				1	25
BANDON CRANBERRY WTR CTL DIST ORE WINDHURST RD SUBDIST TAXABLE-GEN ASSMT	8.375%	08/01/2019	99.500 / 99.500		103.370 / 103.370	6.00% / 6.00%	3	30
BEAVERTON ORE SCH DIST	4.125%	06/01/2026	100.749 / 100.749		101.875 / 102.530	3.86% / 3.77%	4	740
BEAVERTON ORE WTR REV REF	3.000%	04/01/2011	98.500 / 98.500				1	5
BEND ORE	4.100%	12/01/2017	100.514 / 100.514		103.774 / 103.774	3.25% / 3.25%	2	20
CANNON BEACH ORE	4.250%	06/01/2025			101.571 / 101.571	4.00% / 4.00%	1	25
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2023			51.903 / 51.903	4.31% / 4.31%	2	50
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.000%	02/15/2015			103.782 / 104.344	3.11% / 2.75%	3	55
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021			106.387 / 107.087	3.45% / 3.23%	8	180
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	104.812 / 104.812				1	10
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%	6	250
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2021	107.257 / 107.257		107.632 / 107.632	2.60% / 2.60%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			103.325 / 103.531	2.26% / 2.11%	4	210
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF	4.000%	06/15/2014	103.562 / 103.562				2	200
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	5.000%	06/15/2020	106.475 / 106.475				3	75
COOS CNTY ORE SCH DIST NO 13 NORTH BEND	5.500%	06/15/2019			111.923 / 111.923	2.60% / 2.60%	1	50
CROOK CNTY ORE SCH DIST REF	3.500%	02/01/2010			101.607 / 101.607	2.67% / 2.67%	2	10
DESCHUTES CNTY ORE	4.100%	12/01/2018	100.075 / 100.075				2	40
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		3	600+1
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.000%	06/15/2021			108.181 / 108.181	2.46% / 2.46%	1	10
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	4.000%	11/01/2015	102.009 / 102.009				1	20
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	03/01/2019	99.990 / 99.990				2	70
EUGENE ORE ELEC UTIL REV REF	4.700%	08/01/2008			100.149 / 100.149	2.50% / 2.50%	1	30
EUGENE ORE ELEC UTIL REV REF-SYS	3.000%	08/01/2010	98.300 / 98.300				1	20
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2008	100.449 / 100.449				1	100
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2011	102.197 / 102.197				1	20
GRESHAM ORE WTR REV	4.000%	12/01/2008			101.606 / 101.606	2.06% / 2.06%	3	150
HILLSBORO ORE WTR REV	4.000%	12/01/2017			103.417 / 103.417	3.35% / 3.35%	1	10
JACKSON CNTY ORE JUVENILE SVCS CENTER	4.250%	06/01/2009			102.570 / 102.570	2.29% / 2.29%	2	30
JACKSON CNTY ORE LIBR	5.150%	06/01/2015	104.000 / 104.000		105.280 / 105.280	2.80% / 2.80%	3	300
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.250%	06/15/2019	103.922 / 103.922		105.845 / 106.120	3.51% / 3.48%	8	560
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	5.250%	06/15/2016	111.417 / 111.417				2	150
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.000%	12/15/2018	102.605 / 102.605				2	405
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2032	104.620 / 104.620				3	75
JEFFERSON CNTY ORE	3.750%	06/01/2017	100.500 / 100.500				1	10
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER	2.875%	06/01/2013			99.679 / 99.679	2.94% / 2.94%	1	25
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER	3.125%	06/01/2015			99.511 / 99.511	3.20% / 3.20%	1	65
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER	3.750%	06/01/2019			100.716 / 100.716	3.60% / 3.60%	4	710
JEFFERSON CNTY ORE SCH DIST NO 4 CULVER	4.250%	06/01/2022			100.944 / 100.944	4.05% / 4.05%	2	610
KLAMATH CMNTY COLLEGE DIST ORE REF	4.000%	04/01/2010			103.025 / 103.025	2.56% / 2.56%	2	20
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	3.000%	06/15/2009	100.280 / 100.280				1	25
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	5.375%	06/15/2016			116.420 / 116.420	3.13% / 3.13%	1	35
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2014	115.598 / 115.598		117.413 / 117.413	3.10% / 3.10%	4	80
LINCOLN CITY ORE SWR	4.375%	06/01/2022	101.000 / 101.000		103.000 / 103.000	3.90% / 3.90%	2	70
LINCOLN CNTY ORE SCH DIST	5.600%	06/15/2010	102.656 / 102.656		104.079 / 104.079	2.56% / 2.56%	4	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.250%	06/15/2014			104.804 / 104.804	2.75% / 2.75%	1	25
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029	105.306 / 105.306				3	30
MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A	0.000%	06/01/2012			83.650 / 83.650	4.16% / 4.16%	4	30
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2011			89.296 / 89.296	3.04% / 3.04%	5	765
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	7	800+1
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		14	2900+3
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2018	99.948 / 99.948				2	10
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			102.113 / 102.113	2.89% / 2.89%	1	5
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
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			112.001 / 112.001	3.48% / 3.48%	1	25
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2019			103.523 / 103.523	2.35% / 2.35%	1	75
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2016			111.081 / 111.081	3.38% / 3.38%	2	200
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000				1	500
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	06/01/2010			102.924 / 102.924	2.70% / 2.70%	1	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2011	103.673 / 103.673				2	100
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	4.400%	06/01/2008	100.375 / 100.375				1	25
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2021	107.344 / 107.344		107.719 / 107.719	2.60% / 2.60%	2	20
NORTH CLACKAMAS PKS & REC DIST ORE REV REF	5.450%	03/01/2009			103.201 / 103.201	2.45% / 2.45%	2	160
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	4.797%	06/30/2014	99.005 / 99.005				2	60
OREGON COAST CMNTY COLLEGE DIST	4.125%	06/15/2018			104.120 / 104.120	3.40% / 3.40%	1	5
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		2	250
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		8	750
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			104.656 / 105.567	3.95% / 3.75%	3	30
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	98.760 / 98.760		99.960 / 99.960	5.25% / 5.25%	2	30
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	99.876 / 99.876				2	20
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		2	500
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	500
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.323%	06/30/2019	102.331 / 102.331				1	1000
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2012			83.363 / 83.363	4.16% / 4.16%	2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	97.500 / 97.500		99.000 / 99.000	5.61% / 5.61%	3	60
OREGON ST	8.000%	07/01/2008			102.291 / 102.291	2.50% / 2.50%	1	5
OREGON ST	7.000%	01/01/2009			104.019 / 104.019	2.56% / 2.56%	2	30
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2015	74.966 / 74.966				1	25
OREGON ST GOVERNMENTAL PURPOSE-SER A	2.750%	07/01/2011	99.020 / 99.020		99.020 / 99.020	3.05% / 3.05%	3	150
OREGON ST REF-ELDERLY & DISABLED HSG-B	5.500%	08/01/2026	98.500 / 98.500		100.000 / 100.000	5.37% / 5.37%	2	20
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2027	104.256 / 104.256				2	30
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2017			105.771 / 105.771	3.29% / 3.29%	3	135
OREGON ST ST BRD HIGHER ED-SER A	5.100%	08/01/2011			105.161 / 105.161	2.25% / 2.25%	1	25
OREGON ST ST BRD HIGHER ED-SER A	5.300%	08/01/2013			105.473 / 105.473	2.24% / 2.24%	2	20
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	103.445 / 103.445				1	10
OREGON ST ST BRD HIGHER ED-SER B	5.500%	08/01/2029			105.326 / 105.326	2.53% / 2.53%	1	10
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	105.845 / 105.845				1	5
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			101.300 / 102.800	4.33% / 4.14%	13	490
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	102.507 / 102.507		102.807 / 102.807	4.89% / 4.89%	2	40
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		3	700
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		3	2100
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.625%	01/01/2029			103.581 / 103.581	3.94% / 3.94%	1	10
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.400%	01/01/2020	102.342 / 102.342		102.967 / 102.967	4.23% / 4.23%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2017			103.604 / 103.604	2.72% / 2.72%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			103.405 / 103.405	3.00% / 3.00%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2017			109.399 / 110.649	2.89% / 2.59%	5	170
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.125%	11/01/2012	104.049 / 104.750				2	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2017			109.459 / 109.459	3.51% / 3.51%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2020	105.595 / 105.595				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026			109.114 / 109.114	2.27% / 2.27%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.375%	11/01/2010	101.286 / 101.286				2	170
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2014	108.811 / 108.811		109.532 / 109.532	3.30% / 3.30%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2021			106.324 / 106.324	3.23% / 3.23%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026					2	160
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2008	99.994 / 99.994				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2016	105.938 / 105.938				1	250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.250%	04/01/2015			104.122 / 104.122	2.50% / 2.50%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2022			100.336 / 100.336	3.96% / 3.96%	1	15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2008	101.410 / 101.410		101.810 / 101.810	2.68% / 2.68%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.500%	11/15/2015			110.711 / 110.711	2.95% / 2.95%	2	120
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	110.226 / 110.226		111.945 / 111.945	2.47% / 2.47%	4	60
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2010	104.373 / 104.373				1	100
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			100.466 / 100.466	4.44% / 4.44%	1	20
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 DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	3.550%	06/01/2010			102.600 / 102.600	2.40% / 2.40%	2	60
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2024	100.000 / 100.000		100.000 / 100.000		12	2500+2
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		16	3650
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038			100.000 / 100.000		2	350
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000		100.000 / 100.000		8	1400
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		14	4714
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000				1	50
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034			100.000 / 100.000		1	400
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		31	9951+11
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032			104.617 / 104.617	3.92% / 3.92%	2	20
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV VAR-REDWOOD PK APTS-SER F	%	10/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER K	4.800%	01/01/2024			101.129 / 101.129	4.59% / 4.59%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-PG-SER I	4.600%	07/01/2026			99.767 / 99.767	4.62% / 4.62%	3	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.100%	07/01/2017	102.814 / 102.814		105.250 / 105.250	3.30% / 3.30%	4	300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	4.150%	07/01/2018	99.123 / 99.123				1	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	4.200%	07/01/2019	98.851 / 98.851				1	240
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	4.300%	07/01/2020	99.084 / 99.084				2	300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.500%	07/01/2011			101.227 / 101.227	3.12% / 3.12%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.750%	07/01/2015			101.768 / 101.768	3.48% / 3.48%	2	80
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			102.000 / 102.000	4.67% / 4.67%	1	70
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028	97.000 / 97.000		100.000 / 100.000	5.65% / 5.65%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.200%	07/01/2011			100.325 / 100.325	3.10% / 3.10%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.550%	07/01/2017			101.250 / 101.250	4.63% / 4.63%	1	10
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2012			83.003 / 83.003	4.34% / 4.34%	1	25
OREGON WIS SCH DIST REF-TAXABLE	5.000%	03/01/2014	102.700 / 102.700		103.734 / 103.734	4.00% / 4.00%	4	940
PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ	6.550%	02/01/2015					2	90
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	+3
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011					1	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.250%	07/01/2017	100.544 / 100.544				2	30
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			102.040 / 102.300	3.80% / 3.52%	3	60
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ	%	06/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000				4	125
PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE	4.250%	06/26/2008			100.809 / 100.809	2.20% / 2.20%	1	30
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2020	107.191 / 107.191		108.281 / 108.281	2.40% / 2.40%	4	40
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2013			108.690 / 108.690	2.40% / 2.40%	1	100
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2014			108.556 / 108.589	2.44% / 2.43%	2	60
PORTLAND ORE CMNTY COLLEGE DIST TAXABLE	3.470%	06/01/2011			100.222 / 100.222	3.40% / 3.40%	2	250
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035			100.000 / 100.000	3.96% / 3.96%	5	1000+4
PORTLAND ORE HSG AUTH MULTIFAMILY REV AINSWORTH COURT PJ-SR LIEN-A	5.700%	01/01/2018			100.698 / 100.698	4.00% / 4.00%	1	25
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A	4.250%	06/01/2010			104.366 / 104.366	2.32% / 2.32%	2	50
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2011			108.090 / 108.090	2.46% / 2.46%	1	20
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%	3	250
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018			100.359 / 100.359	3.40% / 3.40%	1	15
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	3.000%	06/15/2009	99.775 / 99.775				2	150
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011	102.163 / 102.163				2	120
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2014			111.527 / 111.527	3.00% / 3.00%	1	+1
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-OREGON CONVENTION-B	7.450%	06/15/2009	104.827 / 104.827		105.327 / 105.327	3.45% / 3.45%	2	20
PRINEVILLE ORE SWR REV REF-FIRST LIEN	4.250%	07/01/2010	100.200 / 100.200		100.700 / 100.700	2.57% / 2.57%	4	380
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021			100.000 / 100.000		6	1000
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.000%	08/15/2018			102.328 / 102.328	2.50% / 2.50%	1	20
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2017			103.558 / 103.558	2.28% / 2.28%	2	10
SUNRISE WTR AUTH ORE WTR REV SUB LIEN	3.750%	03/01/2011	101.100 / 101.100		102.492 / 102.492	2.90% / 2.90%	4	820
SUNRISE WTR AUTH ORE WTR REV SUB LIEN	3.750%	03/01/2012	101.350 / 101.350		102.669 / 102.669	3.05% / 3.05%	4	655
SUNRISE WTR AUTH ORE WTR REV SUB LIEN	4.000%	03/01/2014	102.500 / 102.500		103.830 / 103.830	3.30% / 3.30%	5	900
THE DALLES ORE WTR REV	4.400%	06/01/2032			100.000 / 100.000	4.40% / 4.40%	1	+1
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2008	101.100 / 101.100				2	200
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			109.069 / 110.190	2.73% / 2.46%	4	335
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.264 / 100.264		101.685 / 101.910	2.62% / 2.44%	6	60
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			99.893 / 100.747	4.26% / 4.15%	2	30
TROUTDALE ORE	4.700%	06/01/2016			102.755 / 102.755	2.59% / 2.59%	2	30
UMATILLA CNTY ORE HOSP FAC AUTH REV VAR-CATHOLIC HLTH-SER B	%	12/01/2024			100.000 / 100.000		1	+1
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF	5.250%	07/01/2014					2	800
WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES ARS-TAXABLE-PELTON-ROUND BUTTE	%	02/01/2033	100.000 / 100.000				3	+3
WASCO CNTY ORE SCH DIST NO 012	6.125%	06/15/2020			108.677 / 108.677	2.35% / 2.35%	1	90
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2010			94.707 / 94.707	2.30% / 2.30%	8	680
WASHINGTON CNTY ORE REF	4.000%	12/01/2010	104.203 / 104.203		104.784 / 104.784	2.25% / 2.25%	4	250
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.500%	06/15/2017			110.141 / 110.141	2.36% / 2.36%	2	40
WEST LINN ORE	5.150%	01/01/2013	101.133 / 101.133				1	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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