Trades and Prices for Oregon: 02/27/2008

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: 02/27/2008.

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	4.750%	08/01/2024	97.055 / 97.055				2	20
ALBANY ORE WTR REV REF	5.000%	08/01/2033	98.579 / 98.579		98.629 / 101.452	5.10% / 4.69%	77	5705+2
BEAVERTON ORE	5.000%	06/01/2017			102.828 / 102.828	2.67% / 2.67%	2	20
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			100.001 / 100.501	4.12% / 4.05%	3	65
BEND ORE SWR REV	3.800%	11/01/2013	100.557 / 100.557				2	40
BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE	4.250%	06/15/2011			103.934 / 103.934	2.98% / 2.98%	2	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011	105.176 / 105.176				3	60
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021			101.940 / 101.940	4.73% / 4.73%	1	5
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%	4	75+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%	3	50+2
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1600
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2020	105.509 / 105.509				3	75
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	103.316 / 103.316				2	20
CLACKAMAS CNTY ORE SCH DIST NO 086	4.800%	06/15/2009	101.483 / 101.483				2	100
CLACKAMAS CNTY ORE SCH DIST NO 086	4.900%	06/15/2010	102.433 / 102.433		103.913 / 103.913	3.11% / 3.11%	4	60
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.250%	06/15/2016	108.990 / 108.990				1	35
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.647 / 101.647				2	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2010			103.493 / 103.493	2.42% / 2.42%	1	200
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.500%	12/01/2008			100.795 / 100.795	2.41% / 2.41%	2	100
CROOK CNTY ORE SCH DIST REF	5.000%	02/01/2014	104.810 / 104.810				2	200
DESCHUTES CNTY ORE	4.000%	06/01/2022	91.100 / 91.100				4	100
DESCHUTES CNTY ORE	4.650%	12/01/2032	92.530 / 92.530				2	60
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	06/15/2017			108.181 / 108.926	3.94% / 3.85%	4	100
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.500%	01/01/2022			109.807 / 109.807	2.78% / 2.78%	1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
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%	3	350
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	3.500%	11/01/2012	98.454 / 98.454				1	15
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2016			108.286 / 108.911	3.62% / 3.50%	33	1445
EUGENE ORE ELEC UTIL REV REF-SYS	4.000%	08/01/2011			104.539 / 104.539	2.60% / 2.60%	1	25
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031	99.007 / 99.007				2	70
GREATER ALBANY SCH DIST NO 8J ORE	3.875%	06/15/2013					2	550
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	5.000%	10/01/2008	99.748 / 99.748				3	60
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2027			104.623 / 104.623	4.65% / 4.65%	3	30
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037	98.100 / 98.100		98.889 / 101.621	5.32% / 5.04%	26	3585
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2012			106.981 / 106.981	2.76% / 2.76%	4	930
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2016			111.449 / 111.449	3.48% / 3.48%	2	20
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR	6.250%	09/01/2031	112.165 / 112.165		114.217 / 114.217	3.05% / 3.05%	2	250
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.100%	09/01/2018			101.070 / 101.070	3.95% / 3.95%	1	20
LANE CNTY ORE REF-SER A	3.500%	06/01/2011			103.370 / 103.370	2.41% / 2.41%	2	20
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	3.750%	01/01/2013			100.000 / 100.000	3.75% / 3.75%	1	20
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	4.750%	01/01/2019			100.000 / 100.000	4.75% / 4.75%	2	130
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	5.150%	01/01/2023			100.000 / 100.000	5.15% / 5.15%	1	105
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2023			108.154 / 108.154	2.43% / 2.43%	2	100
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029	103.480 / 103.480		105.630 / 105.630	3.18% / 3.18%	2	20
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2014			109.274 / 109.274	3.35% / 3.35%	1	10
MARION CNTY ORE REF	5.500%	06/01/2021			112.515 / 113.063	4.25% / 4.20%	2	100
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2014			103.329 / 103.329	4.42% / 4.42%	2	20
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%	37	7775+5
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			102.168 / 102.168	2.47% / 2.47%	1	35
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	1150
MULTNOMAH CNTY ORE REF	5.000%	08/01/2011			107.319 / 107.319	2.74% / 2.74%	2	90
MULTNOMAH CNTY ORE REF	4.300%	10/01/2011	101.319 / 101.319		102.330 / 102.330	2.10% / 2.10%	2	40
MULTNOMAH CNTY ORE SCH DIST NO 040	4.500%	12/01/2012			104.762 / 104.762	2.69% / 2.69%	1	10
MULTNOMAH CNTY ORE SCH DIST NO 040	5.000%	12/01/2018	104.520 / 104.520				2	80
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2013	109.717 / 109.717		110.542 / 110.542	3.00% / 3.00%	3	195
NEWBERG ORE FIRE FACS CAP PJS-SER A	4.650%	03/01/2009			99.901 / 99.901	4.75% / 4.75%	1	10
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.000%	12/01/2013			100.259 / 102.419	2.95% / 2.54%	4	260
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2015			100.678 / 100.678	3.15% / 3.15%	2	40
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2016			99.244 / 99.244	3.35% / 3.35%	2	100
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		12	2000
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		12	800
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033			99.986 / 99.986		1	+1
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033			100.000 / 100.000		1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	100.670 / 100.670		101.250 / 101.250	4.72% / 4.72%	2	70
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	100.150 / 100.150		100.650 / 100.650	4.22% / 4.22%	2	60
OREGON ST ALTERNATE ENERGY PJ-SER C	4.800%	07/01/2017	99.516 / 99.516				2	100
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	5.000%	08/01/2022			102.018 / 102.018	2.46% / 2.46%	2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2010	91.516 / 91.516				2	10
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2008			98.882 / 98.882	2.75% / 2.75%	2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2017			66.950 / 66.950	4.31% / 4.31%	2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	4.250%	08/01/2017			99.750 / 99.750	4.28% / 4.28%	2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	4.650%	08/01/2022			102.036 / 102.036	4.08% / 4.08%	2	10
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027	98.922 / 98.922				2	10
OREGON ST GOVERNMENTAL PURPOSE-SER A	2.500%	07/01/2010			99.431 / 99.431	2.75% / 2.75%	1	25
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2017	105.880 / 105.880				2	10
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2012	107.005 / 107.005				1	20
OREGON ST ST BRD HIGHER ED-SER A	5.400%	08/01/2014			105.174 / 105.174	2.37% / 2.37%	1	35
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2028			102.028 / 102.028	4.63% / 4.63%	1	10
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	105.500 / 105.500				3	75
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			99.000 / 99.000	4.57% / 4.57%	1	10
OREGON ST ST BRD HIGHER ED-SER B	4.250%	08/01/2020			100.000 / 100.000	4.25% / 4.25%	1	25
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 ST BRD HIGHER ED-SER B	4.500%	08/01/2035			97.500 / 97.500	4.66% / 4.66%	3	150
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2036	91.000 / 91.000				3	75
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	103.024 / 103.024		103.424 / 103.424	4.80% / 4.80%	2	20
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	103.532 / 103.532		103.832 / 103.832	5.56% / 5.56%	2	60
OREGON ST VAR RATE-SER 73 E	%	12/01/2016			100.000 / 100.000		1	+1
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	+1
OREGON ST VAR RATE-SER 73 H	%	12/01/2019	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.100%	01/01/2016			102.000 / 102.000	3.64% / 3.64%	1	35
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2	5.450%	01/01/2014	99.750 / 99.750		100.250 / 100.250	1.66% / 1.66%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			103.819 / 103.819	2.38% / 2.38%	2	140
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	107.806 / 107.806				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2021	99.496 / 99.496				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			102.360 / 102.360	3.75% / 3.75%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2010	104.255 / 104.255				3	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2008	100.600 / 100.600				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.700%	11/01/2010			103.047 / 103.047	2.51% / 2.51%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2021			106.243 / 106.243	4.17% / 4.17%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026			106.830 / 106.830	3.15% / 3.15%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2014			102.894 / 102.894	3.51% / 3.51%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.250%	11/01/2025	92.540 / 92.540		95.790 / 95.790	4.60% / 4.60%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B	4.800%	11/01/2009			101.050 / 101.050	3.18% / 3.18%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B	5.000%	11/01/2019	99.462 / 99.462				2	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2011			104.137 / 104.137	2.26% / 2.26%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	106.446 / 106.446		108.219 / 108.219	2.85% / 2.85%	2	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2009	101.432 / 101.432				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.550%	04/01/2012	105.765 / 105.765				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2013	104.422 / 104.422		104.482 / 104.482	3.25% / 3.25%	2	+2
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2014	104.422 / 104.422		104.482 / 104.482	3.25% / 3.25%	2	+2
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2017			111.276 / 111.276	3.54% / 3.54%	2	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.800%	04/01/2015			101.981 / 102.106	3.37% / 3.35%	4	150
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2015			110.121 / 110.121	3.73% / 3.73%	1	180
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016			109.115 / 109.115	3.70% / 3.70%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2016			111.691 / 111.691	2.83% / 2.83%	1	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.250%	11/15/2019			104.800 / 104.800	3.60% / 3.60%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015			110.255 / 110.255	3.47% / 3.47%	2	400
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			97.657 / 99.300	4.66% / 4.55%	16	855
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	87.500 / 87.500				3	60
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015			100.000 / 100.000		3	1200
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A	%	11/01/2028	100.000 / 100.000				1	+1
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.300%	01/01/2011			100.304 / 100.804	3.19% / 3.00%	3	90
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.150%	07/01/2012					1	420
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013					5	2225
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			99.750 / 100.000	3.84% / 3.80%	4	1660
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			98.822 / 98.822	4.27% / 4.27%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			99.000 / 100.000	4.25% / 4.12%	5	65
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036	87.345 / 87.345		90.000 / 90.000	5.23% / 5.23%	8	1060
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.100%	07/01/2017			100.950 / 100.950	3.95% / 3.95%	3	75
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	5.050%	07/01/2018	99.100 / 99.100				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	5.150%	07/01/2027	98.756 / 98.756				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q	5.125%	07/01/2024	97.700 / 97.700		100.000 / 100.000	5.12% / 5.12%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.750%	07/01/2014	97.500 / 99.000				4	160
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	4.950%	07/01/2011	98.756 / 98.756				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			100.313 / 100.313	3.96% / 3.96%	6	300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.050%	07/01/2021			100.012 / 100.012	4.05% / 4.05%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.125%	07/01/2022			97.500 / 99.720	4.36% / 4.15%	8	175
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.250%	07/01/2010					1	50
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	4.900%	07/01/2015	98.000 / 98.000		100.000 / 100.000	4.90% / 4.90%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029			100.880 / 100.880	5.00% / 5.00%	1	25
PENDLETON ORE WASTEWATER REV	3.500%	01/15/2012			101.810 / 101.810	3.00% / 3.00%	2	80
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	900
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	92.900 / 92.900		95.900 / 100.000	5.33% / 5.00%	5	70
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.375%	07/01/2016			103.471 / 103.471	3.42% / 3.42%	1	10
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	4	60
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	75
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	5.500%	06/15/2013	106.308 / 106.308				1	10
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019	104.923 / 104.923				2	100
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000				1	400
PORTLAND ORE ECONOMIC DEV REV VAR-TAXABLE-BROADWAY PJ-SER B	%	04/01/2011	100.000 / 100.000				1	435
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.900%	07/01/2023			101.946 / 101.946	5.00% / 5.00%	1	5
PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D	5.000%	06/01/2014	107.060 / 107.060				1	100
PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS	4.700%	06/01/2009			101.749 / 101.749	3.25% / 3.25%	1	5
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024	100.000 / 100.000				1	200
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.300%	06/01/2024	92.972 / 92.972				2	40
PORTLAND ORE REV LTD TAX-SER A	4.500%	02/01/2009	100.781 / 100.781				1	5
PORTLAND ORE REV LTD TAX-SER A	4.950%	04/01/2013	99.100 / 99.100				2	50
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2014	99.058 / 99.058				2	10
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2012	106.812 / 106.812				1	20
PORTLAND ORE SWR SYS REV ARS-SECOND LIEN-SER B-1	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	45	7500+1
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	93.250 / 93.250		97.250 / 97.250	4.70% / 4.70%	5	300
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2016			100.208 / 100.208	3.60% / 3.60%	1	10
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.250%	06/15/2016	103.860 / 103.860				1	100
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	5.250%	06/15/2018	104.802 / 104.802				1	625
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2019			105.234 / 105.234	4.24% / 4.24%	2	100
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.250%	10/01/2026	91.000 / 91.000				3	150
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		69	8850+5
SALEM-KEIZER ORE SCH DIST NO 24J	4.500%	06/01/2008	99.970 / 99.970				1	5
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2017			103.102 / 103.102	2.45% / 2.45%	1	10
SPRINGFIELD ORE	3.100%	06/01/2012			101.190 / 101.190	2.80% / 2.80%	1	25
SPRINGFIELD ORE	4.000%	06/01/2023	89.165 / 89.165				2	20
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.000%	10/01/2008	99.413 / 99.413		100.570 / 100.570	2.00% / 2.00%	4	100
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2014			109.848 / 109.848	3.32% / 3.32%	2	100
TRI-CNTY MET TRANSN DIST ORE REV LTD OBLIG-ARPT LT RAIL-SER 1	5.650%	06/01/2029			104.707 / 104.707	2.58% / 2.58%	1	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			107.255 / 107.255	3.13% / 3.13%	2	90
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 016R PENDLETON REF	4.650%	07/01/2010	101.951 / 101.951				2	20
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	3.000%	06/15/2010			101.000 / 101.000	2.54% / 2.54%	1	30
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030			98.000 / 99.000	4.64% / 4.57%	6	210
WASHINGTON CNTY ORE	5.500%	06/01/2014			108.387 / 109.134	2.78% / 2.55%	4	150
WASHINGTON CNTY ORE	4.000%	06/01/2018			102.470 / 102.470	3.65% / 3.65%	1	20
WASHINGTON CNTY ORE	4.250%	06/01/2022			100.680 / 100.680	4.15% / 4.15%	2	20
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2010			105.916 / 105.916	2.52% / 2.52%	2	100
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.000%	06/15/2009			102.007 / 102.007	2.40% / 2.40%	1	30
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	06/01/2015			106.254 / 106.254	2.92% / 2.92%	2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2011			110.437 / 110.437	2.67% / 2.67%	2	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016			107.158 / 107.158	2.80% / 2.80%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2016			112.102 / 112.102	3.55% / 3.55%	1	25
WOODBURN ORE	4.200%	06/01/2024	89.552 / 89.552				4	60
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023			107.210 / 107.210	2.94% / 2.94%	2	60
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2014	107.586 / 107.586		110.556 / 110.556	3.13% / 3.13%	3	45
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2023	104.400 / 104.400		106.143 / 106.143	4.19% / 4.19%	4	840

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: