Trades and Prices for Oregon: 02/21/2008

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: 02/21/2008.

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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%	08/01/2023	95.100 / 95.100		98.500 / 98.500	4.89% / 4.89%	2	10
ALBANY ORE WTR REV REF	5.000%	08/01/2033			103.101 / 103.101	4.35% / 4.35%	5	250+2
ASHLAND ORE WTR REV	3.000%	10/01/2011	99.864 / 99.864				2	60
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			99.377 / 99.377	4.18% / 4.18%	1	50
BEND ORE LIBR CNTY SVC DIST REF	2.750%	12/01/2009			100.680 / 100.685	2.35% / 2.35%	2	275
BEND ORE SWR REV REF	3.350%	11/01/2014			100.008 / 100.008	3.35% / 3.35%	1	10
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE	4.250%	06/15/2011					1	10
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.050%	10/01/2012			106.368 / 106.368	2.50% / 2.50%	2	40
CLACKAMAS CNTY ORE	3.600%	06/01/2017			101.050 / 101.050	3.38% / 3.38%	1	25
CLACKAMAS CNTY ORE	4.125%	06/01/2026	90.456 / 90.456				3	105
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-GNMA COLL-HOMEWOODS-SER A	4.800%	10/20/2020	99.050 / 99.050		101.850 / 101.850	4.45% / 4.45%	2	10
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%	12	1525
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%	20	2075+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	5	850
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.375%	06/01/2017			107.427 / 107.427	2.97% / 2.97%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2020	106.750 / 106.750				1	30
CLACKAMAS CNTY ORE SCH DIST NO 108	5.000%	06/15/2025			107.647 / 107.647	2.57% / 2.57%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 115 SER B	5.000%	06/15/2018	107.901 / 107.901		107.921 / 107.921	3.87% / 3.87%	2	+2
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			103.123 / 103.123	2.28% / 2.28%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	3.500%	06/15/2013			103.185 / 103.185	2.85% / 2.85%	2	30
CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV AMT-OBLIGS-SER A	4.300%	12/01/2018	93.236 / 93.236				1	30
CLATSOP CNTY ORE CMNTY COLLEGE DIST	4.250%	06/01/2009			103.132 / 103.132	1.73% / 1.73%	2	40
CLATSOP CNTY ORE CMNTY COLLEGE DIST	4.000%	06/01/2018			99.329 / 99.329	4.08% / 4.08%	2	70
COLUMBIA CNTY ORE REF	4.000%	06/01/2017	100.780 / 100.780				1	30
CORVALLIS ORE SWR SYS REV REF-SR LIEN-SER A	4.000%	05/01/2020					2	80
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF	5.500%	06/01/2009			103.696 / 103.696	2.51% / 2.51%	3	75
DESCHUTES CNTY ORE REF	3.500%	06/01/2012			103.302 / 103.302	2.67% / 2.67%	2	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027			111.459 / 111.459	2.46% / 2.46%	1	45
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				1	200
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2021	105.350 / 105.350				1	30
EUGENE ORE ELEC UTIL REV REF-SER C	5.000%	08/01/2021	102.984 / 102.984				1	75
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	4.000%	08/01/2011	103.789 / 103.789		104.564 / 104.866	2.60% / 2.51%	3	205
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.250%	08/01/2019	104.155 / 104.155				3	30
EUGENE ORE WTR REV REF-UTIL SYS	4.350%	08/01/2030	93.200 / 93.200		97.200 / 97.200	4.55% / 4.55%	2	30
GRANTS PASS ORE	4.000%	06/01/2010			103.502 / 103.502	2.40% / 2.40%	2	50
HERMISTON ORE REF	5.250%	04/01/2008	99.200 / 99.200		100.261 / 100.261	2.51% / 2.51%	2	40
JACKSON CNTY ORE LIBR	4.750%	06/01/2020	98.100 / 98.100		101.380 / 101.380	4.39% / 4.39%	2	10
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2027	101.305 / 101.305		104.859 / 104.859	4.62% / 4.62%	3	870
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037	99.400 / 99.400		100.248 / 101.873	5.22% / 5.00%	16	2275
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.000%	12/15/2018			102.500 / 102.500	3.69% / 3.69%	1	20
LAKE OSWEGO ORE	4.500%	06/01/2019	101.290 / 101.290		103.540 / 103.540	3.75% / 3.75%	3	60
LAKE OSWEGO ORE REDEV AGY TAX INCREMENT REV VAR-SER A	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	500
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	3.875%	06/15/2013			104.000 / 104.000	2.88% / 2.88%	1	25
LANE CNTY ORE REF-SER A	5.000%	06/01/2015	107.861 / 107.861		109.361 / 109.361	3.06% / 3.06%	6	1000
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.500%	06/15/2024	101.159 / 101.224		101.384 / 101.384	4.32% / 4.32%	6	450
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.250%	06/15/2027	95.590 / 95.590		99.140 / 99.340	4.32% / 4.30%	4	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.000%	06/15/2030	99.000 / 99.000				1	20
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2008			98.191 / 98.191	2.70% / 2.70%	1	15
MC MINNVILLE ORE SEW SYS REV REF	5.000%	02/01/2009	101.843 / 101.843		102.516 / 102.516	2.25% / 2.25%	4	200
MEDFORD ORE GAS TAX REV	4.100%	12/01/2010	101.670 / 101.670				3	120
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	17	1850+5
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		4	400
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2018	100.290 / 100.290		101.790 / 101.790	3.25% / 3.25%	2	40
METRO ORE REF-SER A	5.000%	01/01/2009	101.222 / 101.222				1	10
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000		100.000 / 100.000		2	+2
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2019	100.003 / 100.003				1	130
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2011			105.720 / 105.720	2.18% / 2.17%	2	80
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO	4.250%	06/15/2011			104.950 / 105.064	2.67% / 2.64%	2	20
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.000%	12/01/2010			102.032 / 102.032	2.23% / 2.23%	1	100
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.000%	12/01/2011			101.915 / 101.915	2.46% / 2.46%	1	200
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.000%	12/01/2012			101.591 / 101.591	2.64% / 2.64%	1	320
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.000%	12/01/2013			100.892 / 101.050	2.83% / 2.80%	2	200
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2014			101.818 / 101.818	2.95% / 2.95%	1	100
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2015			101.021 / 101.021	3.10% / 3.10%	1	75
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.300%	12/01/2017			99.584 / 99.584	3.35% / 3.35%	2	50
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.600%	12/01/2020			99.578 / 99.578	3.64% / 3.64%	2	260
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.700%	12/01/2021			99.462 / 99.462	3.75% / 3.75%	1	445
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.750%	12/01/2022			99.435 / 99.435	3.80% / 3.80%	1	465
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.800%	12/01/2023			99.409 / 99.409	3.85% / 3.85%	1	485
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.850%	12/01/2024			99.384 / 99.384	3.90% / 3.90%	1	505
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.900%	12/01/2025			99.741 / 99.741	3.92% / 3.92%	1	525
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.950%	12/01/2026			99.732 / 99.732	3.97% / 3.97%	1	550
NORTH CLACKAMAS ORE PKS & REC DIST REF	4.000%	12/01/2027			100.000 / 100.000	4.00% / 4.00%	1	570
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.200%	12/01/2024			98.125 / 100.125	5.37% / 3.42%	2	10
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2010	89.154 / 89.154				3	60
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	96.000 / 96.000				1	15
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	97.000 / 99.000				2	25
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	99.669 / 99.669				2	10
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	200
OREGON OHIO CITY SCH DIST	3.600%	12/01/2014	100.000 / 100.000				1	100
OREGON SCH BRDS ASSN TAXABLE PENSION	5.296%	06/30/2015	104.467 / 104.467		104.861 / 104.861	4.51% / 4.51%	3	+3
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.023%	06/30/2016	102.063 / 102.063				2	800
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2008	98.779 / 98.779		98.799 / 98.799	3.53% / 3.53%	2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	97.500 / 97.500		99.500 / 99.500	5.55% / 5.55%	4	65
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024			99.250 / 99.250	5.52% / 5.52%	1	10
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.750%	08/01/2011	101.000 / 101.000				1	5
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.850%	08/01/2013	100.112 / 100.112				1	10
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.800%	08/01/2024	96.000 / 96.000				1	15
OREGON ST ELDERLY & DISABLED HSG-SER A	5.375%	08/01/2028	98.350 / 98.350				1	15
OREGON ST SER C	6.250%	08/01/2013			100.137 / 100.137	4.16% / 4.16%	1	5
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2026			107.854 / 107.854	2.59% / 2.59%	1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2027	99.948 / 99.948		100.198 / 100.198	4.47% / 4.47%	3	300
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	106.500 / 106.500		108.168 / 108.391	2.50% / 2.44%	10	325
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033	108.000 / 108.000				2	50
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033			112.337 / 112.337	2.88% / 2.88%	2	20
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	105.065 / 105.065		107.601 / 107.601	2.67% / 2.67%	2	10
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			100.504 / 100.504	4.43% / 4.43%	1	5
OREGON ST TAXABLE-PENSION	4.855%	06/01/2013	103.392 / 103.392		103.823 / 103.823	4.04% / 4.04%	3	+3
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	103.973 / 103.973		104.080 / 104.080	4.70% / 4.70%	2	+2
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	105.090 / 105.090		104.711 / 105.590	5.49% / 5.42%	5	65
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		3	1850
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041			100.000 / 100.000		2	500
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.250%	01/01/2017			105.500 / 105.500	2.90% / 2.90%	1	50
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A	5.375%	01/01/2011	101.273 / 101.273				2	20
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A	4.750%	01/01/2009	99.358 / 99.358				2	30
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008	101.272 / 101.272				2	400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	2.500%	05/01/2009	99.133 / 99.133				2	110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.250%	05/01/2012			101.169 / 101.169	2.95% / 2.95%	2	160
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2018			107.006 / 107.555	3.44% / 3.30%	8	2800
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2016	109.524 / 109.524				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2027			104.947 / 104.947	4.34% / 4.34%	3	400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.250%	11/01/2025	93.377 / 93.377				1	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	100.914 / 100.914				3	120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.600%	04/01/2011			103.932 / 103.932	2.28% / 2.28%	2	80
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2013			110.780 / 110.780	2.70% / 2.70%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2016			111.493 / 111.493	2.53% / 2.53%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2021	98.700 / 98.700		101.200 / 101.200	3.90% / 3.90%	3	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.100%	04/01/2022			99.735 / 99.735	4.12% / 4.12%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.125%	04/01/2009	99.996 / 99.996				2	300
OREGON ST DEPT TRANSN HWY USER TAX REV	5.375%	11/15/2017			108.195 / 108.210	2.25% / 2.25%	4	800
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.250%	11/15/2024	96.402 / 96.402		99.410 / 99.410	4.30% / 4.30%	2	125
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2011	107.825 / 107.825		107.899 / 107.899	2.75% / 2.75%	3	150+2
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2010			104.509 / 104.509	2.28% / 2.28%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	97.125 / 97.534		97.573 / 100.660	4.67% / 4.42%	92	10155+3
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026	100.000 / 100.000				1	450
OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		16	4100
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000				2	+2
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000		100.000 / 100.000		32	7400+10
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.300%	10/01/2022	98.243 / 98.243				1	35
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	98.000 / 98.000		100.393 / 100.393	4.70% / 4.70%	2	670
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		29	7269+6
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		48	11034+7
OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A	4.000%	10/01/2017			101.685 / 101.685	3.74% / 3.74%	1	25
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH ADJ-ASSUMPTION VLG PROJ-SER A	%	03/01/2033	100.000 / 100.000				1	100
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	98.750 / 98.750				1	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000				3	1700
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER R	5.375%	07/01/2032	98.000 / 98.000				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			100.550 / 100.550	3.70% / 3.70%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			100.000 / 100.000	4.10% / 4.10%	2	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			100.000 / 101.626	4.09% / 3.92%	3	135
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	5.050%	07/01/2026			100.000 / 100.750	5.05% / 4.98%	57	1270
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			90.000 / 91.000	5.23% / 5.16%	12	470
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.250%	07/01/2022	96.963 / 96.963				1	200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021	98.250 / 98.250		100.000 / 100.000	4.50% / 4.50%	2	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	5.150%	07/01/2027			101.000 / 101.000	4.82% / 4.82%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028	99.000 / 99.000				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	4.050%	07/01/2016			101.500 / 101.500	3.78% / 3.78%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	4.350%	07/01/2019	96.000 / 96.000				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	4.950%	07/01/2011	98.600 / 98.600				1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			99.250 / 101.754	3.74% / 3.44%	6	315
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.125%	07/01/2022			100.000 / 101.000	4.12% / 4.12%	4	115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G	%	07/01/2028	100.000 / 100.000				1	100
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029	99.100 / 99.100				1	25
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	6.050%	07/01/2042	101.500 / 101.500				1	15
OREGON WIS SCH DIST REF	4.500%	04/01/2017	101.991 / 101.991				3	150
PORT MORROW ORE REV CASCADE SPECIALITIES INC PROJ	7.200%	06/01/2014	97.000 / 97.000		100.000 / 100.000	7.08% / 7.08%	2	50
PORT MORROW ORE REV REF	5.000%	06/01/2025			98.290 / 98.290	5.15% / 5.15%	1	20
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.375%	07/01/2016	102.150 / 102.150				1	10
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2014	102.906 / 102.906		105.138 / 105.138	4.00% / 4.00%	4	80
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2016			105.525 / 105.525	4.00% / 4.00%	3	75
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	97.040 / 97.040				1	10
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	5.000%	07/01/2018	101.107 / 101.107				1	35
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	112.168 / 112.168				2	10
PORTLAND ORE REF-SER A	2.750%	04/01/2008			100.068 / 100.068	2.03% / 2.03%	2	50
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2021			106.572 / 106.572	2.88% / 2.88%	2	20
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031	97.250 / 97.250		100.250 / 100.250	5.05% / 5.05%	2	20
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.900%	07/01/2023	99.750 / 99.750				1	5
PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS	4.700%	06/01/2009	100.565 / 100.565				1	5
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2017	102.500 / 102.500		105.650 / 105.650	3.81% / 3.81%	2	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	94.250 / 94.250		95.250 / 95.250	4.84% / 4.84%	2	15
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010	105.637 / 105.637		105.828 / 105.828	2.34% / 2.34%	2	440
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			111.579 / 111.579	3.20% / 3.20%	1	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2018	104.842 / 104.842		107.950 / 107.950	3.58% / 3.58%	2	10
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	91.850 / 91.850		94.700 / 94.700	4.88% / 4.88%	2	50
PORTLAND ORE SWR SYS REV SER A	5.300%	08/01/2019			106.453 / 106.453	2.54% / 2.54%	1	5
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2020	107.550 / 107.550		108.000 / 108.000	2.34% / 2.34%	3	3000
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A	5.400%	06/15/2017			105.587 / 105.587	3.28% / 3.28%	1	10
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2013			110.507 / 110.507	2.85% / 2.85%	3	75
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.250%	10/01/2026	95.230 / 95.230		96.730 / 97.730	4.51% / 4.43%	3	60
ROGUE CMNTY COLLEGE DIST ORE	4.750%	09/15/2008	101.303 / 101.303		101.503 / 101.503	2.00% / 2.00%	2	140
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021			100.000 / 100.000		41	6625+2
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	5.000%	08/15/2013	106.066 / 106.066				1	100
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	4.500%	08/15/2030	89.000 / 89.000				1	15
SALEM ORE WTR & SWR REV	4.400%	06/01/2011	101.781 / 101.781		101.781 / 101.781	2.95% / 2.95%	2	40
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2010	103.105 / 103.105				3	150
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.500%	06/15/2014			102.501 / 102.501	3.06% / 3.06%	2	400
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.375%	06/01/2011	100.434 / 100.434				2	280
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.500%	06/01/2012	101.441 / 101.441				2	240
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	3.250%	06/15/2010	101.626 / 101.626				1	50
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2008			101.462 / 101.462	2.00% / 2.00%	2	155
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2009			103.230 / 103.230	2.10% / 2.10%	3	165
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	3.000%	12/01/2010			101.847 / 101.847	2.30% / 2.30%	2	175
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2011			104.811 / 104.811	2.64% / 2.64%	3	180
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2012			105.199 / 105.199	2.82% / 2.82%	1	185
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2013			105.450 / 105.450	2.96% / 2.96%	6	230
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2014			105.496 / 105.496	3.09% / 3.09%	2	200
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2015			105.093 / 105.093	3.25% / 3.25%	1	210
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2016			104.577 / 104.577	3.39% / 3.39%	1	215
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2017			103.925 / 103.925	3.52% / 3.52%	2	225
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2018			103.091 / 103.091	3.62% / 3.62%	8	360
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2019			102.266 / 102.266	3.72% / 3.72%	3	245
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2020			100.880 / 100.880	3.89% / 3.89%	3	275
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2021			100.476 / 100.476	3.94% / 3.94%	1	20
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2022			100.155 / 100.155	3.98% / 3.98%	1	275
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2023			98.843 / 98.843	4.10% / 4.10%	11	385
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.100%	12/01/2026			99.347 / 99.347	4.15% / 4.15%	8	925
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.200%	12/01/2028			99.309 / 99.309	4.25% / 4.25%	5	750
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.250%	12/01/2032			99.237 / 99.237	4.30% / 4.30%	5	190+1
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2011			104.789 / 104.789	2.35% / 2.35%	1	5
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.750%	08/01/2018			108.315 / 108.315	2.22% / 2.22%	1	10
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2025	91.475 / 91.475				2	110
TUALATIN VALLEY ORE WTR DIST WTR REV	5.100%	06/01/2014	100.353 / 100.353		100.702 / 100.702	2.39% / 2.39%	4	60
TUALATIN VALLEY ORE WTR DIST WTR REV REF	3.500%	06/01/2008	100.189 / 100.189		100.389 / 100.389	2.00% / 2.00%	3	200
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2030	103.450 / 103.450				1	10
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032	96.000 / 96.000				1	5
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	92.350 / 92.350				1	20
UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA REF	3.375%	06/15/2011	101.450 / 101.450				2	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	3.750%	06/15/2008	100.129 / 100.129				1	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	106.743 / 106.743				3	135
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			107.462 / 107.462	2.62% / 2.62%	1	10
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.500%	06/15/2014			102.674 / 102.674	2.40% / 2.40%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2015			104.080 / 104.930	3.14% / 2.97%	4	160
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2011			110.530 / 110.530	2.66% / 2.66%	2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	111.580 / 111.580				1	175
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	104.790 / 104.790				2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	103.000 / 103.000				1	5
WOODBURN ORE	3.000%	06/01/2008			100.032 / 100.032	2.86% / 2.86%	2	180
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023	105.000 / 105.000				1	75
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	3.500%	06/15/2010			101.983 / 102.196	2.61% / 2.51%	4	120

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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