Trades and Prices for Oregon: 02/26/2008

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: 02/26/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	5.000%	08/01/2033			101.743 / 101.973	4.63% / 4.58%	8	185
ASTORIA ORE	5.625%	06/01/2014	99.610 / 99.610		100.110 / 100.110	4.06% / 4.06%	3	75
BEAVERTON ORE	5.000%	06/01/2017	102.356 / 102.356				2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.300%	05/15/2017	105.310 / 105.310		106.441 / 106.441	2.50% / 2.50%	2	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			106.826 / 106.826	2.50% / 2.50%	1	80
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.003	0.00% / 0.00%	7	3175
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%	3	200
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-F	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	3925+9
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	2	75
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2021			107.007 / 107.007	2.73% / 2.73%	2	20
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.500%	12/01/2008	100.119 / 100.119				1	50
CORVALLIS ORE SWR SYS REV REF-SR LIEN-SER A	4.000%	05/01/2020			97.637 / 97.637	4.25% / 4.25%	2	80
DESCHUTES CNTY ORE	3.875%	12/01/2015			102.950 / 102.950	3.20% / 3.20%	1	10
DESCHUTES CNTY ORE REF	4.500%	06/01/2013			106.964 / 106.964	2.92% / 2.92%	1	10
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	06/15/2017	106.974 / 106.974				1	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2014			111.086 / 111.086	3.05% / 3.05%	1	20
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	4.400%	06/15/2010	103.557 / 103.557				1	100
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.500%	01/01/2022	108.694 / 108.694				1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032	109.061 / 109.061				2	20
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
DOUGLAS CNTY ORE SCH DIST NO 105 REEDSPORT SER A	4.250%	06/15/2018			103.363 / 103.363	3.85% / 3.85%	1	130
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2016	107.230 / 107.436		108.927 / 108.929	3.50% / 3.50%	23	4655
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2021			106.281 / 106.281	4.00% / 4.00%	2	60
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.250%	08/01/2019			107.263 / 107.263	3.00% / 3.00%	1	10
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2026	101.799 / 101.799		104.303 / 104.303	3.65% / 3.65%	2	15
EUGENE ORE WTR REV UTIL SYS	5.875%	08/01/2030	107.332 / 107.332		107.776 / 107.776	2.54% / 2.54%	4	700
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2027			102.673 / 104.623	4.90% / 4.65%	2	540
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037			103.716 / 103.716	4.77% / 4.77%	1	10
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2012			107.068 / 107.188	2.74% / 2.70%	4	170
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2016			113.115 / 113.115	3.27% / 3.27%	2	40
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.100%	09/01/2018			101.290 / 101.290	3.92% / 3.92%	2	45
KLAMATH FALLS ORE WTR REV REF	5.000%	07/01/2012	104.500 / 104.500		105.500 / 105.500	3.62% / 3.62%	2	70
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	4.000%	06/15/2015			103.500 / 103.500	3.12% / 3.12%	3	75
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2019	104.692 / 104.692				3	30
LANE CNTY ORE SCH DIST NO 040 CRESWELL PREREFUNDED	5.375%	06/15/2018			106.599 / 106.599	2.40% / 2.40%	1	10
LANE CNTY ORE SCH DIST NO 040 CRESWELL UNREFUNDED BALANCE	5.375%	06/15/2028			104.996 / 104.996	3.10% / 3.10%	1	15
LANE CNTY ORE SCH DIST NO 052 BETHEL	5.625%	06/15/2020			107.139 / 107.139	2.41% / 2.41%	1	30
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.625%	06/15/2011			103.533 / 103.533	2.50% / 2.50%	1	50
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.875%	06/15/2014			104.063 / 104.063	2.86% / 2.86%	2	50
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF	4.000%	01/01/2014	102.478 / 102.478		104.928 / 104.928	2.90% / 2.90%	3	290
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	5.000%	07/01/2011			107.957 / 107.957	2.50% / 2.50%	1	65
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2020			108.030 / 108.030	2.48% / 2.48%	1	25
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2016	109.896 / 109.896		110.409 / 110.409	3.54% / 3.54%	3	300
MARION CNTY ORE REF	5.500%	06/01/2021			112.886 / 114.576	4.22% / 4.07%	7	1205
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2014	102.799 / 102.799				2	20
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.181 / 101.181				2	70
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			105.000 / 105.000	-3.49% / -3.49%	2	10
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2015	101.000 / 101.000		102.000 / 102.000	3.05% / 3.05%	2	20
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2018	101.200 / 101.200		102.200 / 102.200	3.15% / 3.15%	2	50
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014			103.646 / 103.646	3.50% / 3.50%	2	20
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.125%	06/01/2012	104.156 / 104.156				2	50
NEWBERG ORE FIRE FACS CAP PJS-SER A	4.650%	03/01/2009	98.548 / 98.548				1	10
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.300%	12/01/2017			99.250 / 101.246	3.39% / 3.15%	5	350
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		86	12850+2
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		10	750
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			105.750 / 105.750	3.69% / 3.69%	1	15
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			100.000 / 100.000	5.21% / 5.21%	1	20
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	94.500 / 94.500		100.746 / 100.746	3.00% / 3.00%	4	20
OREGON OHIO CITY SCH DIST	4.000%	12/01/2008			101.640 / 101.640	1.80% / 1.80%	3	150
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	3.150%	01/01/2009			100.120 / 100.120	3.00% / 3.00%	1	25
OREGON ST ALTERNATE ENERGY PROJ-SER A	5.000%	01/01/2015			100.589 / 100.589	4.27% / 4.27%	3	90
OREGON ST ALTERNATE ENERGY PROJ-SER B	5.000%	01/01/2016	103.500 / 103.500		104.500 / 104.500	3.32% / 3.32%	2	100
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.850%	08/01/2013			102.105 / 102.105	4.00% / 4.00%	1	10
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	5.000%	08/01/2022	101.737 / 101.737				2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2011	89.000 / 89.000		90.000 / 90.000	3.10% / 3.10%	2	100
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028	98.310 / 98.310		100.560 / 100.560	4.50% / 4.50%	2	20
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2008	98.299 / 98.299				2	10
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2012	83.443 / 83.443		85.121 / 85.121	3.68% / 3.68%	4	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2008			98.955 / 98.955	2.50% / 2.50%	1	75
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2009			96.378 / 96.378	2.61% / 2.61%	2	50
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2009	94.711 / 94.711		95.853 / 95.853	3.00% / 3.00%	4	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014			80.020 / 80.020	3.50% / 3.50%	2	50
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2017	64.704 / 64.704				2	20
OREGON ST DEFD INT-ST BRD HIGHER ED-B	0.000%	08/01/2011			89.954 / 89.954	3.12% / 3.12%	2	50
OREGON ST ELDERLY & DISABLED HSG-SER A	4.000%	08/01/2015	99.500 / 99.500		100.500 / 100.500	3.86% / 3.86%	2	50
OREGON ST ELDERLY & DISABLED HSG-SER B	4.250%	08/01/2017	98.840 / 98.840				2	20
OREGON ST GOVERNMENTAL PURPOSE-SER A	2.500%	07/01/2010	97.627 / 97.627				1	40
OREGON ST ST BRD HIGHER ED-SER A	5.400%	08/01/2014					1	35
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021			104.897 / 104.897	2.66% / 2.66%	1	5
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2024			97.516 / 97.516	4.72% / 4.72%	1	+1
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2026			95.891 / 95.891	4.84% / 4.84%	2	+2
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2026	106.198 / 106.198				2	60
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2028	99.599 / 99.599				1	10
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	105.927 / 105.927				1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032	96.000 / 96.000				1	10
OREGON ST ST BRD HIGHER ED-SER B	4.700%	08/01/2016			106.831 / 106.831	2.60% / 2.60%	1	5
OREGON ST ST BRD HIGHER ED-SER B	4.250%	08/01/2020	98.250 / 98.250				2	50
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2024			97.516 / 97.516	4.72% / 4.72%	1	+1
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2025			96.608 / 96.608	4.79% / 4.79%	1	+1
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2027			95.148 / 95.148	4.89% / 4.89%	1	1000
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032	95.294 / 95.294				1	500
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2035	93.529 / 93.529				2	100
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				2	200
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	300
OREGON ST VAR RATE-SER 73 H	%	12/01/2019			100.000 / 100.000		2	200
OREGON ST VAR-VETERANS WELFARE-SER 89B	%	12/01/2038	100.000 / 100.000				1	500
OREGON ST VETERANS WELFARE-SER 77	5.200%	10/01/2018	99.000 / 99.000		100.000 / 100.000	5.20% / 5.20%	2	20
OREGON ST VETERANS WELFARE-SER 80A	5.000%	04/01/2012	102.100 / 102.100		103.100 / 103.100	3.73% / 3.73%	2	30
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			101.875 / 101.875	4.67% / 4.67%	1	45
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.100%	01/01/2016	100.157 / 100.157				3	105
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.250%	01/01/2017			104.716 / 104.716	3.18% / 3.18%	1	30
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.125%	01/01/2011			103.899 / 103.899	2.76% / 2.76%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			103.972 / 103.972	2.30% / 2.30%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.125%	12/01/2018	99.670 / 99.670				1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	99.770 / 99.770				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2018			107.074 / 107.074	3.42% / 3.41%	14	500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.700%	11/01/2010	101.584 / 101.584				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2016			110.793 / 110.793	3.47% / 3.47%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.375%	11/01/2019	99.394 / 99.394				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	106.455 / 106.455				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2014	101.349 / 101.349				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2015			108.888 / 108.888	3.66% / 3.66%	2	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026			105.703 / 105.703	3.39% / 3.39%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.600%	05/01/2013			106.759 / 106.759	2.82% / 2.82%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	3.000%	04/01/2012	98.050 / 98.050				2	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	104.359 / 105.911		107.636 / 107.636	3.00% / 3.00%	4	80
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2015			108.125 / 108.125	3.39% / 3.39%	2	550
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2017			113.391 / 113.391	3.28% / 3.28%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2018			103.600 / 103.600	3.48% / 3.48%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2027	100.942 / 100.942		104.070 / 104.070	4.45% / 4.45%	4	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.500%	04/01/2013			102.674 / 102.674	2.93% / 2.93%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.800%	04/01/2015	100.370 / 100.370				4	150
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2022			99.568 / 99.568	4.54% / 4.54%	2	1000+1
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2023			98.555 / 98.555	4.63% / 4.63%	2	+2
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015			110.482 / 110.839	3.44% / 3.39%	2	120+1
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	96.000 / 96.255		96.400 / 100.500	4.75% / 4.43%	73	4140
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	500
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027			100.000 / 100.000		1	+1
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026			100.000 / 100.000		1	+1
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.300%	10/01/2022			101.442 / 101.442	5.00% / 5.00%	4	105
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	4	1500
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1950+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A	%	11/01/2028	100.000 / 100.000		99.992 / 99.992		2	+2
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 PROG-B	3.150%	07/01/2012			100.481 / 100.481	3.03% / 3.03%	1	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			100.627 / 100.627	3.37% / 3.37%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			98.940 / 98.940	3.99% / 3.99%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			99.880 / 99.880	4.12% / 4.12%	3	180
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			99.750 / 100.000	4.16% / 4.12%	6	125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	5.050%	07/01/2026			98.000 / 100.000	5.22% / 5.05%	40	2250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036	87.343 / 87.343		90.000 / 90.006	5.23% / 5.23%	8	1365
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.100%	07/01/2017	98.388 / 98.388				1	75
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021			102.168 / 102.168	4.19% / 4.19%	3	90
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.550%	07/01/2018	100.000 / 100.000		101.000 / 101.000	4.26% / 4.26%	2	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	5.000%	07/01/2023	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M	4.200%	07/01/2013			100.700 / 100.700	4.00% / 4.00%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	4.050%	07/01/2016			100.800 / 101.186	3.91% / 3.84%	5	75
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	4.950%	07/01/2011			101.000 / 101.000	4.49% / 4.49%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			100.242 / 100.242	3.62% / 3.62%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			99.321 / 100.321	3.92% / 3.81%	2	65
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.050%	07/01/2021			99.182 / 99.913	4.13% / 4.06%	5	180
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.125%	07/01/2022			4.250 / 99.720	95.18% / 4.15%	22	700
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-C	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-AMT-SER A	4.850%	07/01/2035			92.850 / 92.850	5.35% / 5.35%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.400%	07/01/2012			102.073 / 102.073	3.79% / 3.79%	2	130
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	6.050%	07/01/2042			104.000 / 104.000	4.23% / 4.23%	1	15
OREGON WIS SCH DIST REF	4.500%	04/01/2015	104.272 / 104.272				2	30
PENDLETON ORE WASTEWATER REV	3.500%	01/15/2012	100.553 / 100.553				2	240
PENDLETON ORE WASTEWATER REV	4.100%	01/15/2022			101.472 / 102.022	3.92% / 3.85%	2	30
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2014			102.615 / 102.615	3.00% / 3.00%	1	30
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	93.500 / 95.186				5	45
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2014			104.924 / 104.924	4.06% / 4.06%	2	60
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	6.25% / 0.00%	34	12810+10
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	5.000%	07/01/2018			102.196 / 102.196	3.50% / 3.50%	2	70
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	109.625 / 109.625		111.875 / 111.875	3.75% / 3.75%	2	40
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ	%	06/15/2027	100.000 / 100.000				1	600
PORTLAND ORE EMERGENCY FACS-SER A	5.000%	06/01/2013	101.697 / 101.697		102.420 / 102.562	3.00% / 2.75%	3	120
PORTLAND ORE ECONOMIC DEV REV VAR-TAXABLE-BROADWAY PJ-SER B	%	04/01/2011	100.000 / 100.000				1	985
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	1	400
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2009	104.048 / 104.048		104.109 / 104.109	2.36% / 2.36%	4	600
PORTLAND ORE SWR SYS REV SER A	5.125%	06/01/2012	99.501 / 99.501		100.000 / 100.000	5.06% / 5.06%	4	40
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2016	99.479 / 99.479				1	10
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	95.500 / 95.500		100.307 / 100.307	3.25% / 3.25%	2	25
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2019	102.004 / 102.004				2	100
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		57	5450+7
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.000%	08/15/2018			102.149 / 102.149	2.45% / 2.45%	1	20
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	5.000%	08/15/2013			107.396 / 107.396	3.50% / 3.50%	1	75
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.375%	06/01/2011			102.131 / 102.131	2.69% / 2.69%	2	80
SPRINGFIELD ORE	3.100%	06/01/2012	99.044 / 99.044				3	75
SPRINGFIELD ORE	4.200%	06/01/2025	97.500 / 97.500		100.000 / 100.000	4.20% / 4.20%	2	10
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2011			104.712 / 104.712	2.67% / 2.67%	1	105
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.125%	07/01/2009	101.500 / 101.500		102.500 / 102.500	3.20% / 3.20%	2	20
TRI-CNTY MET TRANSN DIST ORE REV LTD OBLIG-ARPT LT RAIL-SER 1	5.650%	06/01/2029	104.237 / 104.237				1	100
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF	5.250%	07/01/2014			112.723 / 112.723	3.03% / 3.03%	1	35
UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA REF	3.375%	06/15/2011			102.273 / 102.273	2.65% / 2.65%	2	50
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	3.000%	06/15/2010	99.883 / 99.883				1	30
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	97.383 / 97.393		97.518 / 99.861	4.68% / 4.51%	12	1200
WASHINGTON CNTY ORE	5.000%	06/01/2017			108.271 / 108.271	2.35% / 2.35%	1	10
WASHINGTON CNTY ORE	4.000%	06/01/2018	100.220 / 100.220				1	40
WASHINGTON CNTY ORE	4.250%	06/01/2022	97.930 / 97.930				1	20
WASHINGTON CNTY ORE REF	4.250%	12/01/2012					1	75
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026	96.750 / 96.750		98.687 / 98.687	4.48% / 4.48%	4	150
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2010			106.217 / 106.745	2.40% / 2.17%	8	525
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012	104.797 / 104.797		106.847 / 106.847	3.25% / 3.25%	4	40
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A	6.200%	10/01/2010			100.375 / 100.375	1.17% / 1.17%	2	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016	106.551 / 106.551				1	200

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.

Data provided by: