Trades and Prices for Oregon: 01/30/2008

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: 01/30/2008.

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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	98.375 / 98.440		100.000 / 100.550	4.12% / 4.05%	15	1300
BEAVERTON ORE SCH DIST	4.125%	06/01/2026	97.875 / 97.940		99.960 / 101.000	4.13% / 3.98%	31	1375
BEND ORE	3.000%	12/01/2008			100.626 / 100.626	2.20% / 2.20%	3	75
BEND ORE	3.000%	12/01/2009			101.223 / 101.223	2.30% / 2.30%	1	100
BEND ORE	3.000%	12/01/2010			101.611 / 101.611	2.40% / 2.40%	8	335
BEND ORE	3.000%	12/01/2011			101.980 / 101.980	2.45% / 2.45%	5	295
BEND ORE	3.000%	12/01/2012			102.017 / 102.017	2.55% / 2.55%	4	275
BEND ORE	3.000%	12/01/2013			101.597 / 101.597	2.70% / 2.70%	5	220
BEND ORE	3.000%	12/01/2014			100.918 / 100.918	2.85% / 2.85%	4	210
BEND ORE	3.000%	12/01/2015			100.690 / 100.690	2.90% / 2.90%	2	200
BEND ORE	3.000%	12/01/2016			100.000 / 100.000	3.00% / 3.00%	5	210
BEND ORE	3.000%	12/01/2017			99.157 / 99.157	3.10% / 3.10%	6	160
BEND ORE	3.250%	12/01/2018			100.000 / 100.000	3.25% / 3.25%	5	215
BEND ORE	3.500%	12/01/2019			100.000 / 100.000	3.50% / 3.50%	7	230
BEND ORE	3.625%	12/01/2020			99.236 / 99.236	3.70% / 3.70%	4	235
BEND ORE	3.875%	12/01/2021			99.480 / 99.730	3.92% / 3.90%	10	250
BEND ORE	4.000%	12/01/2022			100.000 / 100.000	4.00% / 4.00%	4	260
BEND ORE	4.000%	12/01/2023			100.000 / 100.000	4.00% / 4.00%	8	265
BEND ORE	4.100%	12/01/2024			100.000 / 100.000	4.10% / 4.10%	3	275
BEND ORE	4.100%	12/01/2025			99.370 / 99.370	4.15% / 4.15%	2	285
BEND ORE	4.200%	12/01/2026			99.750 / 100.000	4.22% / 4.20%	7	305
BEND ORE	4.250%	12/01/2027			100.000 / 100.000	4.25% / 4.25%	9	315
BEND ORE SWR REV REF	3.600%	11/01/2016	98.669 / 98.669				1	40
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	4.125%	06/01/2016	102.240 / 102.240		104.240 / 104.240	3.25% / 3.25%	2	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A	5.050%	10/20/2027			106.209 / 106.209	3.88% / 3.88%	2	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.375%	05/15/2020	105.786 / 105.786				1	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			107.298 / 107.298	2.35% / 2.35%	3	60
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000				1	150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000				1	500
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026					2	20
CLACKAMAS CNTY ORE SCH DIST NO 086	5.250%	06/15/2020	104.568 / 104.568				3	150
CLACKAMAS CNTY ORE SCH DIST NO 086	5.000%	06/15/2024	104.503 / 104.503		104.903 / 104.903	4.22% / 4.22%	2	30
CLACKAMAS CNTY ORE SCH DIST NO 086 REF	5.000%	06/15/2020			110.125 / 110.125	3.23% / 3.23%	2	200
CLACKAMAS CNTY ORE SCH DIST NO 115 DEFERRED INT-SER A	0.000%	06/15/2015			77.733 / 77.733	3.45% / 3.45%	2	35
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	4.550%	06/01/2010	100.304 / 100.304				1	30
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2011	102.902 / 102.902				1	5
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	102.606 / 102.606				1	25
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	5.500%	06/15/2008			101.080 / 101.080	2.49% / 2.49%	2	10
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	3.300%	06/15/2014	100.122 / 100.122				2	60
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2018			113.976 / 114.352	3.39% / 3.35%	2	135
CLATSOP CNTY ORE CMNTY COLLEGE DIST	4.250%	06/01/2008			100.563 / 100.563	2.48% / 2.48%	2	10
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT	0.000%	06/01/2008			99.258 / 99.258	2.30% / 2.30%	1	40
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	5.125%	06/15/2021			108.905 / 108.905	2.35% / 2.35%	2	60
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027	110.207 / 110.207				1	5
DOUGLAS CNTY ORE SCH DIST NO 116 WINSTON-DILLARD REF	5.000%	06/01/2016	109.495 / 109.495		109.983 / 109.983	3.25% / 3.25%	3	1000
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.125%	12/15/2017			107.128 / 107.128	3.15% / 3.15%	1	120
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2011	107.040 / 107.040				3	60
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036			94.352 / 94.352	5.00% / 5.00%	1	10
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2009			102.270 / 102.270	2.30% / 2.30%	2	20
HERMISTON ORE	4.000%	12/01/2018			103.947 / 103.947	3.25% / 3.25%	2	50
JACKSON CNTY ORE SCH DIST NO 004 PHENIX-TALENT	5.500%	06/15/2017			111.123 / 111.123	2.06% / 2.06%	3	300
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	5.250%	06/15/2017	108.722 / 108.722		109.424 / 109.424	3.58% / 3.58%	3	30
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2019			105.030 / 105.030	3.40% / 3.40%	1	5
JACKSON CNTY ORE SCH DIST NO 035	4.750%	06/15/2011			105.248 / 105.248	2.45% / 2.45%	1	65
LAKE OSWEGO ORE	4.125%	06/01/2015			104.500 / 104.500	3.20% / 3.20%	1	10
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.625%	06/15/2011	102.528 / 102.528				3	150
LANE CNTY ORE SCH DIST NO 4 J EUGENE	5.000%	07/01/2011	106.117 / 106.117				3	45
LANE CNTY ORE SCH DIST NO 4 J EUGENE	5.000%	02/01/2012			108.647 / 108.647	2.70% / 2.70%	1	15
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	5.000%	07/01/2011			109.254 / 109.254	2.17% / 2.17%	2	70
LEBANON ORE	4.000%	06/01/2018			104.756 / 105.978	3.40% / 3.25%	3	135
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.500%	06/15/2030			115.205 / 115.205	4.42% / 4.42%	2	50
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%	26	4775+4
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034	99.992 / 99.992				1	50
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			102.468 / 102.468	2.30% / 2.30%	3	60
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018			102.293 / 102.293	2.50% / 2.50%	2	30
METRO ORE REF-SER A	5.000%	01/01/2009	101.586 / 101.586		102.186 / 102.186	2.55% / 2.55%	2	20
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2019			103.572 / 103.572	2.30% / 2.30%	2	50
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2016			110.697 / 110.697	3.44% / 3.44%	2	100
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.500%	10/01/2019			110.221 / 110.221	3.75% / 3.75%	1	10
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/15/2011	105.814 / 105.814				3	30
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.625%	06/15/2016			109.849 / 109.849	2.55% / 2.55%	2	200
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF	5.000%	06/15/2016			113.588 / 113.588	3.14% / 3.14%	2	30
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	4.797%	06/30/2014	97.604 / 97.604				4	100
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		4	550+2
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		24	1550
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2009			95.860 / 95.860	3.02% / 3.02%	3	30
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2010			92.739 / 92.739	3.15% / 3.15%	3	30
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2011			89.694 / 89.694	3.22% / 3.22%	3	30
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2016	67.280 / 67.280				1	25
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021	49.208 / 49.208		55.000 / 55.000	4.51% / 4.51%	2	95
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025			101.238 / 101.238	2.04% / 2.04%	1	30
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	98.125 / 98.125		99.606 / 99.606	5.28% / 5.28%	4	50
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015					2	170
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	400
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.323%	06/30/2019			103.657 / 103.657	4.90% / 4.90%	3	3000
OREGON ST	7.300%	07/01/2008	101.571 / 101.571				1	30
OREGON ST AMT-ALTERNATE ENERGY PJ-SER C	3.750%	07/01/2015			100.770 / 101.375	3.63% / 3.54%	2	230
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	5.000%	08/01/2022	101.222 / 101.222		102.171 / 102.171	2.60% / 2.60%	2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028			100.100 / 100.100	4.71% / 4.71%	2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-E	0.000%	08/01/2009			96.361 / 96.361	2.50% / 2.50%	1	11
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2009			95.985 / 95.985	2.75% / 2.75%	1	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2010			94.258 / 94.258	2.39% / 2.39%	2	30
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2015			77.109 / 77.109	3.50% / 3.50%	1	5
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2026	107.114 / 107.114				1	10
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2029	104.353 / 104.353				1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			98.683 / 101.270	4.59% / 4.33%	109	4835+1
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			102.700 / 102.700	4.34% / 4.34%	3	30
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032	99.500 / 99.500		101.000 / 102.130	4.37% / 4.22%	15	270
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	108.423 / 108.423				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040	100.000 / 100.000				2	400
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040			100.000 / 100.000		1	100
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.500%	01/01/2030	96.850 / 96.850		100.250 / 100.250	4.46% / 4.46%	2	20
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A	5.100%	01/01/2018			101.900 / 101.900	-20.38% / -20.38%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			104.331 / 104.331	2.20% / 2.20%	1	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2014	102.404 / 102.404				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.375%	11/01/2010			102.569 / 102.569	2.40% / 2.40%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2010	104.120 / 104.120				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026			102.433 / 102.433	4.36% / 4.36%	3	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.600%	05/01/2013	106.477 / 106.477				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2014			104.559 / 104.559	2.10% / 2.10%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.750%	04/01/2017	97.948 / 97.948		99.908 / 99.908	3.76% / 3.76%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2017	110.084 / 110.084		110.319 / 110.319	3.14% / 3.14%	5	500
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.125%	04/01/2009			101.367 / 101.367	1.92% / 1.92%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2016			103.620 / 103.620	3.23% / 3.23%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.250%	11/15/2024	96.728 / 96.728				1	40
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.300%	11/15/2025			100.500 / 100.900	4.24% / 4.19%	2	45
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2014	110.997 / 110.997				1	15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2016			115.665 / 115.665	2.71% / 2.71%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2027					2	100
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	3.100%	06/01/2008	99.886 / 99.886				3	75
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	95.000 / 95.000				1	30
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2025	100.000 / 100.000				8	2550
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038			100.000 / 100.000		4	400
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000		2	325
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.300%	10/01/2022			100.490 / 100.490	5.20% / 5.20%	1	5
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		7	1348
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		6	1661+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F	%	08/01/2019			100.000 / 100.000		14	3100
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2026	99.500 / 99.500				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	4.200%	07/01/2019			100.233 / 100.233	4.17% / 4.17%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.000%	07/01/2011	98.811 / 98.811		100.000 / 100.000	5.84% / 5.84%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			101.500 / 102.100	4.74% / 4.66%	5	165
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-F	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2011	100.500 / 100.500				1	5
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2011			102.755 / 102.755	2.75% / 2.75%	1	50
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.000%	07/01/2017			105.006 / 105.006	3.70% / 3.70%	1	100
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A	%	07/01/2026			100.000 / 100.000		4	1500+2
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B	5.000%	07/01/2018			101.894 / 101.894	3.94% / 3.94%	2	30
PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ	6.200%	09/01/2022					2	220
PORTLAND ORE EMERGENCY FACS-SER A	4.000%	06/15/2021	98.150 / 98.150				4	280
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		29	3550+2
PORTLAND ORE REF-PKS-SER A	4.150%	06/01/2009			102.398 / 102.398	2.30% / 2.30%	1	25
PORTLAND ORE CMNTY COLLEGE DIST SER A	4.500%	06/01/2012			105.634 / 105.634	2.71% / 2.71%	1	15
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.900%	07/01/2023	101.100 / 101.100				1	25
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A	%	12/01/2011	100.000 / 100.000				1	200
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			106.269 / 106.269	3.40% / 3.40%	1	25
PORTLAND ORE SWR SYS REV ARS-SECOND LIEN-SER B-2	%	06/01/2023	100.000 / 100.000		100.000 / 100.002	0.00% / 0.00%	44	12100+14
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	06/15/2008			100.809 / 100.809	2.74% / 2.74%	1	35
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017			103.888 / 103.888	3.34% / 3.34%	2	50
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			112.433 / 113.835	3.09% / 2.89%	4	75
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2015	109.475 / 109.475				2	120
PORTLAND ORE SWR SYS REV SER A	5.125%	06/01/2011			100.676 / 100.676	3.00% / 3.00%	2	40
PORTLAND ORE SWR SYS REV SER A	5.300%	08/01/2019	102.850 / 102.850		104.850 / 104.850	3.26% / 3.26%	2	10
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		4	100
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		12	3000
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B	%	08/15/2034			100.000 / 100.000		6	1650
SALEM ORE WTR & SWR REV	4.000%	06/01/2014			103.494 / 103.494	3.28% / 3.28%	2	10
SALEM ORE WTR & SWR REV	4.375%	06/01/2021	99.500 / 99.500				4	320
SHERWOOD ORE REF-SER A	3.375%	06/01/2014	100.542 / 100.542				1	10
SOUTHWESTERN ORE CMNTY COLLEGE DIST REF	3.800%	06/01/2015	101.400 / 101.400				1	300
SPRINGFIELD ORE	3.400%	06/01/2015	97.568 / 97.568				1	25
TILLAMOOK CNTY ORE SCH DIST NO 009	5.250%	06/15/2022	109.918 / 109.918				3	75
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.125%	07/01/2008			101.076 / 101.076	2.45% / 2.45%	2	10
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.000%	10/01/2008			100.518 / 100.518	2.20% / 2.20%	4	750
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.200%	08/01/2014			106.732 / 106.732	2.40% / 2.40%	1	10
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031			100.000 / 100.244	4.25% / 4.22%	4	90
TUALATIN ORE WTR REV	4.125%	12/01/2018			105.645 / 105.645	3.30% / 3.30%	1	25
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 008R HERMISTON	5.375%	06/15/2012			103.872 / 103.872	2.47% / 2.47%	1	15
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF	5.250%	07/01/2014			115.095 / 115.095	2.67% / 2.67%	1	60
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013			106.814 / 106.814	2.47% / 2.47%	1	25
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022			109.979 / 109.979	2.45% / 2.45%	2	30
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2010			94.436 / 94.436	2.44% / 2.44%	5	600
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2024	46.384 / 46.384		47.500 / 48.035	4.57% / 0.97%	8	2850
WASHINGTON CNTY ORE	5.000%	06/01/2015			107.588 / 107.588	2.60% / 2.60%	3	55
WASHINGTON CNTY ORE	5.000%	06/01/2016	112.192 / 112.192				1	200
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.100%	01/01/2009	101.700 / 101.700		101.833 / 101.833	2.05% / 2.05%	2	275
YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG	5.400%	07/01/2023			101.870 / 101.870	5.00% / 5.00%	1	25
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2021			110.628 / 111.149	3.65% / 3.59%	7	2365

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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