Trades and Prices for Oregon: 02/07/2008

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: 02/07/2008.

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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)
BEAVERTON ORE	5.000%	06/01/2019	102.377 / 102.377				1	25
BEAVERTON ORE SCH DIST	5.000%	06/01/2015	111.910 / 111.910				1	200
BEAVERTON ORE SCH DIST	4.125%	06/01/2025	98.625 / 98.625		99.375 / 101.375	4.18% / 3.93%	23	5515+1
BEAVERTON ORE SCH DIST	4.125%	06/01/2026			99.019 / 101.223	4.20% / 3.95%	25	2050
BEND ORE	3.000%	12/01/2012			101.926 / 101.926	2.57% / 2.57%	1	110
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011			107.107 / 107.107	2.76% / 2.76%	2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2013	103.389 / 103.389		105.071 / 105.071	2.70% / 2.70%	3	45
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A	5.050%	10/20/2027	101.000 / 101.000				1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	102.055 / 102.055				2	100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-WILLAMETTE VIEW INC PROJ	6.300%	11/01/2021	97.250 / 97.250				1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.375%	05/15/2020			106.844 / 106.844	2.39% / 2.39%	1	40
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	99.992 / 99.992		100.000 / 100.000	0.00% / 0.00%	7	800
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	99.998 / 100.000				2	200+1
CLACKAMAS CNTY ORE SCH DIST NO 086 REF	5.000%	06/15/2020			109.663 / 109.663	3.30% / 3.30%	4	1340
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.000%	06/01/2010			103.566 / 103.566	2.21% / 2.21%	3	90
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	5.375%	06/15/2018	107.260 / 107.260		107.394 / 107.394	2.12% / 2.12%	3	+3
CLACKAMAS ORE CMNTY COLLEGE DIST	4.375%	05/01/2026	96.201 / 96.201				1	20
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2017	109.250 / 109.250				2	50
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	5.000%	06/15/2017	110.793 / 110.793		111.380 / 111.380	3.25% / 3.25%	5	300
CORVALLIS ORE SER A	4.100%	06/01/2010	100.415 / 100.415				2	20
CROOK CNTY ORE	4.450%	04/01/2009	98.477 / 98.477				2	10
DAMASCUS WTR DIST ORE CTFS PARTN	5.250%	03/01/2019	100.000 / 100.000				1	15
DESCHUTES CNTY ORE	3.650%	12/01/2013			102.884 / 102.884	3.00% / 3.00%	1	10
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	3.750%	06/01/2009	101.437 / 101.437		101.912 / 101.912	2.25% / 2.25%	2	50
EUGENE ORE ELEC UTIL REV	4.500%	08/01/2022			103.710 / 103.710	3.92% / 3.92%	1	10
FOREST GROVE ORE	4.125%	04/01/2012			105.338 / 105.338	2.75% / 2.75%	1	50
HERMISTON ORE ELEC SYS REV	4.500%	10/01/2032	90.990 / 90.990		94.990 / 94.990	4.85% / 4.85%	2	10
HOOD RIVER CNTY ORE HEALTH FACS AUTH ELDERLY HSG REV DOWN MANOR PROJ	6.375%	01/01/2012	96.680 / 96.680		100.680 / 100.680	3.66% / 3.66%	2	10
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ	6.200%	01/01/2027	96.000 / 96.000		100.000 / 100.000	6.16% / 6.16%	2	65
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS	5.500%	10/01/2028	92.990 / 92.990				1	10
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	6.000%	06/15/2010	105.646 / 105.646				2	25
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	5.000%	12/15/2015	113.261 / 113.261		113.301 / 113.301	3.08% / 3.08%	2	800
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.250%	12/15/2028			101.311 / 101.311	4.08% / 4.08%	3	150
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			104.750 / 104.750	4.68% / 4.68%	2	20
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	5.000%	06/15/2009	100.611 / 100.611				1	5
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR	6.250%	09/01/2031	110.613 / 110.613				1	10
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED	6.250%	09/01/2031	103.500 / 103.500				1	5
LAKE OSWEGO ORE BD ANTIC NTS	3.375%	10/01/2009			101.300 / 101.300	1.31% / 1.31%	2	200
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.500%	12/15/2008			101.243 / 101.243	2.00% / 2.00%	1	50
LANE CNTY ORE SCH DIST NO 4 J EUGENE	5.000%	02/01/2012	105.405 / 105.405				1	5
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	5.000%	07/01/2011			108.642 / 108.642	2.33% / 2.33%	2	40
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A	5.000%	06/01/2023	100.507 / 100.507				1	5
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2008	97.044 / 97.044				2	60
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2016			116.717 / 116.717	3.20% / 3.20%	2	400
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	2	75
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		9	1925+3
METRO ORE NAT AREAS	5.000%	06/01/2009			103.901 / 103.901	1.95% / 1.95%	1	825
METRO ORE REF	5.000%	01/15/2012	106.289 / 106.289				4	15
METRO ORE REF	5.000%	09/01/2012	106.430 / 106.430				1	35
MORROW CNTY ORE SCH DIST NO 001	4.100%	06/15/2009	102.189 / 102.189				2	80
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.100%	06/01/2008	100.926 / 100.926		100.976 / 100.976	3.79% / 3.79%	2	+2
MULTNOMAH CNTY ORE DRAIN DIST NO 1 REF-ASSMT	3.250%	07/01/2010	101.411 / 101.411				1	510
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ	6.000%	04/01/2025	103.936 / 103.936		106.600 / 106.600	2.79% / 2.79%	3	15
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2016			110.403 / 110.403	3.48% / 3.48%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	4.750%	06/01/2015			104.543 / 104.543	2.70% / 2.70%	1	200
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	3.500%	06/01/2008	99.847 / 99.847				2	20
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	5.250%	06/01/2009	102.826 / 102.826				1	20
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2011			105.950 / 105.950	2.13% / 2.13%	1	25
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		8	400+2
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2016			74.753 / 74.753	3.50% / 3.50%	1	15
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025			100.148 / 101.104	4.83% / 2.35%	6	165
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	99.273 / 99.273				1	15
OREGON ST	8.000%	07/01/2008	101.118 / 101.118				2	20
OREGON ST	7.000%	01/01/2009	102.350 / 103.461				2	40
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2008			98.611 / 98.611	3.00% / 3.00%	1	5
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2019			63.485 / 63.485	4.00% / 4.00%	3	50
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2010	92.707 / 92.707				2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2009			95.680 / 95.680	3.03% / 3.03%	3	30
OREGON ST ELDERLY & DISABLED HSG-SER A	3.400%	08/01/2011			103.461 / 103.461	2.35% / 2.35%	2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	4.650%	08/01/2022	99.362 / 99.362				1	5
OREGON ST PRIVATE ACTIVITY-SER B	4.875%	08/01/2030	94.570 / 94.570		98.320 / 98.320	5.00% / 5.00%	2	10
OREGON ST REF-ST BRD HIGHER ED-SER E	3.500%	08/01/2016	99.568 / 99.568				1	10
OREGON ST ST BRD ED-SER A	4.500%	08/01/2026			102.843 / 102.843	4.13% / 4.13%	3	75
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2024	97.500 / 97.500				1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			101.707 / 101.707	4.28% / 4.28%	1	15
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	105.760 / 106.361				2	20
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			98.480 / 101.330	4.60% / 4.33%	30	3245+8
OREGON ST ST BRD HIGHER ED-SER C	5.000%	08/01/2015	108.750 / 108.750				2	50
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	106.554 / 106.554				1	+1
OREGON ST VAR RATE-SER 73 E	%	12/01/2016			100.000 / 100.000		1	100
OREGON ST VAR RATE-SER 73 G	%	12/01/2018			100.000 / 100.000		1	1000
OREGON ST VAR RATE-SER 73 H	%	12/01/2019	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 VAR-VETERANS WELFARE-SER 89B	%	12/01/2038			100.000 / 100.000		1	+1
OREGON ST VETERANS WELFARE-87-A-MBIA IBC	4.300%	12/01/2026			99.955 / 99.955	4.30% / 4.30%	3	15
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011	105.940 / 105.940				2	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2013			106.297 / 106.297	2.80% / 2.80%	2	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.250%	11/01/2017	103.995 / 103.995				2	570
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	2.250%	05/01/2008			100.054 / 100.054	1.99% / 1.99%	1	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2020	104.173 / 104.173				3	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2013	105.458 / 105.458				2	50
OREGON ST DEPT TRANSN HWY USER TAX REV	5.500%	11/15/2010	105.640 / 105.640				1	5
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.625%	11/15/2008	100.714 / 100.714				2	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.500%	11/15/2010	101.616 / 101.616				2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.000%	11/15/2014	106.287 / 106.287		106.771 / 106.771	2.89% / 2.89%	5	425
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	85.554 / 89.500				5	150
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	95.000 / 96.160		99.000 / 99.000	6.45% / 6.45%	5	105
OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203	%	12/01/2026			100.000 / 100.000		1	+1
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		8	800
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2024	100.000 / 100.000				32	4900
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-A	%	10/01/2032	100.000 / 100.000				24	2300
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047			100.000 / 100.000		21	2875+3
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000		100.000 / 100.000		11	2000+3
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032	97.680 / 97.680				1	40
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			102.511 / 102.511	4.44% / 4.44%	12	310
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		10	2770
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		4	95+2
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A	5.250%	10/01/2023	97.220 / 97.220				1	40
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	100.000 / 101.100				3	45
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000				1	135
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D	5.000%	07/01/2026			102.500 / 102.500	4.68% / 4.68%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C	6.400%	07/01/2026	96.260 / 96.260				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	6.800%	07/01/2027	96.298 / 96.298				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	6.150%	07/01/2030			102.038 / 102.038	4.99% / 4.99%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	5.300%	07/01/2008			100.370 / 100.370	4.30% / 4.30%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			102.250 / 102.250	4.64% / 4.64%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	4.200%	07/01/2014	100.289 / 100.289				1	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	4.800%	07/01/2014			102.739 / 102.739	3.47% / 3.47%	2	40
POLK CNTY ORE SCH DIST NO 002 DALLAS REF	5.250%	06/15/2010	104.802 / 104.802				1	25
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	+2
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.250%	07/01/2017	101.150 / 101.150				2	30
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	97.750 / 97.750		100.815 / 100.815	4.54% / 4.54%	4	40
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	97.965 / 97.965		101.176 / 101.176	4.70% / 4.70%	5	25
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	107.400 / 107.400				3	15
PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ	%	10/01/2009	100.000 / 100.000				2	400
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-A	5.050%	06/01/2009	100.440 / 100.440				1	50
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000				1	25
PORTLAND ORE REF-PKS-SER A	4.500%	06/01/2013	103.018 / 103.018				2	65
PORTLAND ORE HSG AUTH MULTIFAMILY REV AINSWORTH COURT PJ-SR LIEN-A	5.800%	01/01/2028	96.290 / 96.290				1	20
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031	96.000 / 96.000				1	55
PORTLAND ORE HSG AUTH MULTIFAMILY REV VAR-HSG-FLOYD LIGHT HSG PROJ	%	12/01/2027	100.000 / 100.000				2	300
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	101.442 / 101.442				2	30
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.100%	03/01/2029	99.602 / 99.602				4	230
PORTLAND ORE REV LTD TAX-SER B	0.000%	06/01/2012	83.006 / 83.006				2	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	4.000%	06/01/2009			102.081 / 102.081	2.37% / 2.37%	2	50
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2011	105.704 / 105.704				1	30
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2020	97.100 / 97.100		100.000 / 100.000	4.00% / 4.00%	3	30
SALEM ORE WTR & SWR REV	4.500%	06/01/2012	102.479 / 102.479				1	10
THE DALLES ORE	4.000%	06/01/2018			102.886 / 102.886	3.66% / 3.66%	1	20
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	3.625%	06/15/2019	96.862 / 96.862				1	10
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.125%	07/01/2009	103.522 / 103.522				1	20
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2011	103.038 / 103.038				1	15
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012	106.902 / 108.699				2	150
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2024			101.501 / 101.501	4.05% / 4.05%	1	35
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2025			101.122 / 101.122	4.10% / 4.10%	1	75
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	104.480 / 104.480				1	15
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	95.750 / 95.750				1	20
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021	100.000 / 100.000		104.000 / 104.000	5.17% / 5.17%	2	100
WASHINGTON CNTY ORE	5.000%	06/01/2015			107.877 / 107.877	2.50% / 2.50%	2	20
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2011	105.630 / 105.630				1	5
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	98.500 / 98.500				1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008			102.348 / 102.348	2.01% / 2.01%	2	90
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			114.275 / 114.275	2.47% / 2.47%	2	210
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2009			102.437 / 102.437	3.07% / 3.07%	1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016	107.065 / 107.065				1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2017			113.566 / 113.566	3.30% / 3.30%	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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