Trades and Prices for Oregon: 02/08/2008

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: 02/08/2008.

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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%	08/01/2028	99.900 / 99.900				3	60
BEAVERTON ORE	5.000%	06/01/2019			103.127 / 103.127	2.54% / 2.54%	1	25
BEAVERTON ORE SCH DIST	5.000%	06/01/2015			112.904 / 112.904	3.02% / 3.02%	4	200
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			99.994 / 101.375	4.12% / 3.93%	22	2345
BEAVERTON ORE SCH DIST	4.125%	06/01/2026			100.000 / 100.625	4.12% / 4.04%	6	165
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2014	77.900 / 77.900				2	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2015	73.043 / 74.650				4	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2023	47.900 / 47.900				2	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-WILLAMETTE VIEW INC PROJ	6.300%	11/01/2021			101.250 / 101.250	2.60% / 2.60%	1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			107.198 / 107.198	2.35% / 2.35%	1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.004	0.00% / 0.00%	11	3625+1
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	2150
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026			107.740 / 107.740	2.54% / 2.54%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2032	98.010 / 98.010		100.000 / 101.510	4.50% / 4.30%	5	170
CLACKAMAS ORE CMNTY COLLEGE DIST	4.375%	05/01/2026			99.684 / 99.684	4.40% / 4.40%	2	40
CLATSOP CNTY ORE CONS SCH DIST NO 004 KNAPPA	4.300%	06/15/2010	102.261 / 102.261				2	50
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF	4.400%	06/15/2018	103.552 / 103.552				3	90
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT	0.000%	06/01/2017	67.400 / 67.400				2	20
COQUILLE ORE SCH DIST NO 008	4.950%	06/15/2015	108.366 / 108.366				1	300
CROOK CNTY ORE	4.450%	04/01/2009					1	5
DESCHUTES CNTY ORE	4.600%	12/01/2026	99.060 / 99.060		100.000 / 100.000	4.60% / 4.60%	2	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027	110.547 / 110.547				1	100
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	2	100+1
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.125%	12/15/2017			109.164 / 109.164	2.60% / 2.60%	1	50
FLORENCE ORE WTR IMPT	4.250%	06/01/2017	105.740 / 105.740				1	255
HERMISTON ORE ELEC SYS REV	4.250%	10/01/2020	95.850 / 95.850		97.600 / 97.600	4.50% / 4.50%	2	20
HOOD RIVER CNTY ORE HEALTH FACS AUTH HOSP REV REF-HOOD RIVER MEM HOSP	6.500%	01/01/2016			99.500 / 99.500	6.58% / 6.58%	1	5
JACKSON CNTY ORE LIBR	3.200%	06/01/2008			100.356 / 100.356	1.99% / 1.99%	2	70
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ	6.200%	01/01/2027			98.250 / 100.000	6.36% / 6.16%	2	35
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS	5.500%	10/01/2028			96.990 / 96.990	5.75% / 5.75%	1	10
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	6.000%	06/15/2010			107.899 / 107.899	2.50% / 2.50%	1	25
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	5.000%	06/15/2009			103.604 / 103.604	2.25% / 2.25%	1	5
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	4.000%	12/15/2020	99.050 / 99.050				1	15
LAKE OSWEGO ORE	4.550%	06/01/2020	102.050 / 102.050				1	5
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	3.000%	06/15/2009	99.776 / 99.776				1	25
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	5.000%	07/01/2011	107.222 / 107.222				1	100
LINCOLN CITY ORE SWR	4.200%	06/01/2018	102.467 / 102.467				1	30
LINCOLN CNTY ORE SCH DIST	6.000%	06/15/2008			101.415 / 101.415	1.78% / 1.78%	3	1950
LINN BENTON ORE CMNTY COLLEGE DIST	0.000%	06/15/2016	69.670 / 69.670				2	30
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	5.375%	06/15/2030			106.553 / 106.553	2.47% / 2.47%	1	50
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.000%	06/15/2030			105.516 / 105.516	3.24% / 3.24%	1	25
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2014	110.718 / 110.718				1	30
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027			100.000 / 100.000	4.25% / 4.25%	3	50
MARION CNTY ORE REF	3.500%	06/01/2013			103.026 / 103.422	2.88% / 2.80%	3	35
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A	5.000%	06/01/2023	102.303 / 102.303		103.500 / 103.500	2.25% / 2.25%	2	25
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	75
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	1	25
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			102.498 / 102.498	2.11% / 2.11%	1	50
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			102.434 / 102.434	2.11% / 2.11%	1	5
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			102.012 / 102.012	4.82% / 4.82%	1	5
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	1000
METRO ORE REF	5.000%	01/15/2012			109.282 / 109.282	2.50% / 2.50%	1	15
MULTNOMAH CNTY ORE SER A	5.000%	04/01/2010	105.144 / 105.144				1	25
MULTNOMAH CNTY ORE DRAIN DIST NO 1 REF-ASSMT	3.250%	07/01/2010					2	1020
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	4.750%	06/01/2015			105.845 / 105.845	2.13% / 2.13%	6	105
MULTNOMAH CNTY ORE SCH DIST NO 040	5.000%	12/01/2020			106.775 / 106.775	2.48% / 2.48%	1	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	3.500%	06/01/2008			100.397 / 100.397	2.15% / 2.15%	2	20
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2011			105.945 / 105.945	2.13% / 2.12%	3	120
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.200%	12/01/2024	99.300 / 99.300				1	35
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	4.747%	06/30/2013	102.726 / 102.726				1	775
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B	%	07/01/2029			100.000 / 100.000		2	1000
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		4	250
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		34	5600
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021			54.407 / 54.407	4.60% / 4.60%	1	85
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	99.720 / 99.720		103.954 / 103.954	4.10% / 4.10%	3	100
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	99.090 / 99.090		100.883 / 100.883	2.90% / 2.90%	2	35
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		4	1000+2
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	380
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	96.500 / 96.500				1	40
OREGON ST	8.000%	07/01/2008			102.171 / 102.171	2.27% / 2.27%	2	20
OREGON ST AMT-ALT ENERGY-SER B	4.500%	10/01/2023	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2010			93.932 / 93.932	2.55% / 2.55%	2	10
OREGON ST DEPT ENVIRONMENTAL QUALITY-A	3.000%	08/01/2013	98.510 / 98.510		100.500 / 100.500	2.90% / 2.90%	2	30
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2017	107.439 / 107.439				2	10
OREGON ST REF-ST BRD HIGHER ED-SER E	3.500%	08/01/2016			102.032 / 102.032	3.15% / 3.15%	1	10
OREGON ST ST BRD ED-SER A	4.500%	08/01/2026			102.329 / 102.329	4.20% / 4.20%	2	110
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2024			101.500 / 101.500	4.37% / 4.37%	1	10
OREGON ST ST BRD HIGHER ED-SER B	2.000%	08/01/2008	98.722 / 98.722		99.814 / 99.814	2.40% / 2.40%	2	20
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			98.750 / 101.750	4.58% / 4.27%	112	7235
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		3	200+2
OREGON ST VAR RATE-SER 73 H	%	12/01/2019			100.000 / 100.000		2	+2
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040			100.000 / 100.000		1	100
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		3	1400
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		4	200+2
OREGON ST VETERANS WELFARE-SER 77	4.550%	04/01/2008	99.350 / 99.350				2	10
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.000%	01/01/2010			104.034 / 104.034	2.60% / 2.60%	1	30
OREGON ST BD BK REV REF	4.400%	01/01/2011	100.426 / 100.426				2	200
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009	104.559 / 104.559				1	285
OREGON ST DEPT ADMINISTRATIVE SVCS	3.050%	09/01/2009			101.493 / 101.493	2.07% / 2.07%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011			108.440 / 108.440	2.50% / 2.50%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2021	105.324 / 105.324				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2017	100.750 / 100.750				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2014	103.126 / 103.126				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2017			109.356 / 110.098	2.88% / 2.70%	4	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	2.250%	05/01/2008	99.750 / 99.750		100.103 / 100.103	1.76% / 1.76%	6	1345
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.125%	11/01/2012			106.680 / 106.680	2.45% / 2.45%	3	135
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.800%	11/01/2019	102.500 / 102.500		104.250 / 104.250	3.70% / 3.70%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2009	103.900 / 103.900				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2020			106.993 / 106.993	3.00% / 3.00%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2013			107.568 / 107.568	2.47% / 2.47%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	4.900%	04/01/2008	100.202 / 100.202				1	75
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2017	101.567 / 101.567				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	4.600%	04/01/2018	94.750 / 94.750		96.844 / 96.844	5.00% / 5.00%	3	160
OREGON ST DEPT TRANSN HWY USER TAX REV	5.500%	11/15/2010			108.632 / 108.632	2.25% / 2.25%	1	5
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.625%	11/15/2008			100.834 / 100.834	2.50% / 2.50%	2	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2014			112.951 / 112.951	2.59% / 2.59%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.000%	11/15/2014			108.346 / 108.346	2.64% / 2.64%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2016	114.397 / 114.397				1	210
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2026	103.500 / 103.500		105.700 / 105.700	4.03% / 4.03%	4	120
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	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		16	3450
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047			100.000 / 100.000		15	4075+1
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047			100.000 / 100.000		14	3450+1
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032			101.680 / 101.680	5.10% / 5.10%	1	40
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			102.264 / 102.264	4.47% / 4.47%	4	130
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034			100.000 / 100.000		4	1381
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		100.000 / 100.000		7	405+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A	5.250%	10/01/2023			101.220 / 101.220	4.75% / 4.75%	2	40
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2026	101.530 / 101.530				2	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	98.200 / 98.200				2	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028					1	135
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C	6.400%	07/01/2026			100.260 / 100.260	2.58% / 2.58%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	6.800%	07/01/2027			100.298 / 100.298	2.43% / 2.43%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	4.050%	07/01/2016	100.500 / 100.500				1	100
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	5.000%	07/01/2028	97.700 / 97.700				3	75
PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ	%	10/01/2009			100.000 / 100.000	0.00% / 0.00%	1	200
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250
PORTLAND ORE REF-PKS-SER A	4.500%	06/01/2013					1	65
PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE	4.250%	06/26/2008			100.890 / 100.890	1.78% / 1.78%	3	405
PORTLAND ORE CMNTY COLLEGE DIST DEF INT	0.000%	07/01/2013	81.578 / 81.578				1	5
PORTLAND ORE CMNTY COLLEGE DIST REF	4.700%	07/01/2008			101.104 / 101.104	1.79% / 1.79%	3	600
PORTLAND ORE HSG AUTH MULTIFAMILY REV AINSWORTH COURT PJ-SR LIEN-A	5.800%	01/01/2028			100.290 / 100.290	5.00% / 5.00%	1	20
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031			100.250 / 100.250	5.07% / 5.07%	3	20
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027			102.387 / 102.387	2.35% / 2.35%	1	20
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.100%	03/01/2029			101.182 / 101.182	3.90% / 3.90%	4	100
PORTLAND ORE REV LTD TAX-PCPA PROJ-SER C	5.250%	06/01/2021	102.900 / 102.900		105.400 / 105.400	3.50% / 3.50%	2	10
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2018			100.443 / 100.443	1.64% / 1.64%	1	20
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			105.933 / 105.933	3.49% / 3.49%	1	25
PORTLAND ORE REV LTD TAX-SER B	0.000%	06/01/2012			86.367 / 86.367	3.44% / 3.44%	2	10
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2008			100.943 / 100.943	1.82% / 1.82%	3	330
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2016	104.367 / 104.367				3	45
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2028			100.686 / 100.686	4.40% / 4.40%	1	20
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2011					1	30
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	5.000%	10/01/2008			101.918 / 101.918	1.96% / 1.96%	3	345
PORTLAND ORE WTR SYS REV SER B	5.000%	10/01/2010			107.176 / 107.176	2.18% / 2.18%	1	100
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021			100.000 / 100.000		8	2400
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034			100.000 / 100.000		2	+2
SALEM ORE WTR & SWR REV REF	4.000%	05/01/2020	100.181 / 100.265				2	30
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2016			103.565 / 103.565	2.20% / 2.20%	1	15
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	3.625%	06/15/2019			99.490 / 99.490	3.68% / 3.68%	1	10
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2011			105.030 / 105.030	2.25% / 2.25%	1	15
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2012	107.837 / 107.837		108.587 / 108.587	3.00% / 3.00%	2	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			109.522 / 109.522	2.60% / 2.60%	1	65
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	101.647 / 101.647				1	100
TUALATIN VALLEY ORE WTR DIST WTR REV	5.000%	06/01/2018	100.262 / 100.262		100.874 / 100.874	2.05% / 2.05%	3	45
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			99.750 / 99.750	4.77% / 4.77%	1	20
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021			104.000 / 104.000	5.16% / 5.16%	4	40
WASHINGTON CNTY ORE	5.000%	06/01/2017	107.354 / 107.354				1	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2011			108.628 / 108.628	2.50% / 2.50%	1	5
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2016			103.818 / 103.818	2.47% / 2.47%	2	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.250%	08/01/2011			101.581 / 101.581	1.83% / 1.83%	4	400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008	102.200 / 102.200				1	+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	112.811 / 112.811				1	125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2010			106.243 / 106.243	2.20% / 2.20%	1	15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2011			107.178 / 107.178	2.71% / 2.71%	1	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016			108.000 / 108.000	2.58% / 2.58%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	11/01/2009	101.795 / 101.795				1	25

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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