Trades and Prices for Oregon: 02/29/2008

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: 02/29/2008.

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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 HOSP FAC AUTH REV MENNONITE HOME OF ALBANY INC	5.900%	10/01/2020	94.250 / 94.250				3	30
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.750%	06/01/2013	98.332 / 98.332				2	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-WILLAMETTE VIEW INC PROJ	6.300%	11/01/2021	95.250 / 95.250				3	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	2	25+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%	7	450+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	2	100+1
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026			105.307 / 105.307	3.26% / 3.26%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2013	102.941 / 102.941		103.641 / 103.641	2.25% / 2.25%	4	325
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			102.477 / 102.477	2.75% / 2.75%	2	60
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2010			102.961 / 102.961	2.65% / 2.65%	3	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.750%	06/15/2031	92.830 / 92.830		96.570 / 96.570	5.00% / 5.00%	4	50
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2032			95.750 / 95.750	4.80% / 4.80%	3	70
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.250%	12/01/2010	102.828 / 102.828		103.354 / 103.354	2.00% / 2.00%	5	400
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	06/15/2017	104.012 / 104.012		106.056 / 106.056	4.20% / 4.20%	2	235
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	4.400%	06/15/2010	97.957 / 97.957		104.684 / 104.684	2.28% / 2.28%	3	75
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%	18	2100+7
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2016			106.787 / 107.304	3.90% / 3.80%	4	100
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031			101.750 / 101.750	4.44% / 4.44%	5	105
HERMISTON ORE ELEC SYS REV	4.500%	10/01/2032	82.764 / 82.764		86.600 / 86.600	5.50% / 5.50%	2	20
HOOD RIVER VY PARK & REC DIST ORE	4.800%	02/01/2013			100.824 / 100.824	2.21% / 2.21%	1	20
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2027			102.702 / 102.702	4.90% / 4.90%	3	90
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2032	95.730 / 95.730		98.000 / 101.125	5.40% / 5.10%	49	3000
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037			99.707 / 101.905	5.27% / 5.00%	3	40
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2014	77.220 / 77.220		77.270 / 77.270	4.15% / 4.15%	2	400
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF	4.000%	01/01/2014			104.012 / 104.012	3.10% / 3.10%	1	25
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	3.600%	01/01/2012			100.000 / 100.000	3.60% / 3.60%	1	15
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2014			106.928 / 106.928	3.75% / 3.75%	1	15
MARION CNTY ORE REF	5.500%	06/01/2021			109.589 / 109.589	4.53% / 4.53%	1	15
MARION CNTY ORE SCH DIST NO 5 CASCADE	4.000%	06/15/2012			103.953 / 103.953	3.01% / 3.01%	2	40
MEDFORD ORE GAS TAX REV	4.000%	12/01/2009	100.500 / 100.500		101.678 / 101.678	3.00% / 3.00%	2	200
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	100.950 / 100.950				1	35
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			102.039 / 102.039	2.60% / 2.60%	1	5
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037			100.000 / 100.000		2	500
METRO ORE REF-SER A	4.400%	01/01/2012			102.210 / 102.210	3.14% / 3.14%	1	50
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014			103.263 / 103.263	3.56% / 3.56%	1	15
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2019			99.490 / 99.990	4.05% / 4.00%	5	90
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2016			98.870 / 98.870	3.40% / 3.40%	1	315
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.600%	12/01/2020			98.987 / 98.987	3.70% / 3.70%	1	300
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		66	9050
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021			51.350 / 51.867	5.07% / 4.99%	3	105
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	93.080 / 93.080				1	25
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025			99.907 / 99.907	5.26% / 5.26%	1	5
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			97.891 / 99.200	5.42% / 5.31%	3	15
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-B	%	07/01/2033	100.000 / 100.000				1	100
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.125 / 95.125				2	30
OREGON ST	9.200%	04/01/2008	100.175 / 100.175				2	40
OREGON ST ALTERNATE ENERGY PROJ-SER A	4.750%	01/01/2012			101.038 / 101.038	3.45% / 3.45%	3	75
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2012	84.046 / 84.046				1	10
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2015	72.145 / 72.145				1	10
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028			93.216 / 93.216	5.30% / 5.30%	2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-E	0.000%	08/01/2009	94.789 / 94.789				1	10
OREGON ST DEFD INT-ST BRD HIGHER ED-D	0.000%	08/01/2017			65.391 / 65.791	4.57% / 4.50%	2	10
OREGON ST ELDERLY & DISABLED HSG-SER A	3.700%	08/01/2013			100.000 / 100.000	3.70% / 3.70%	2	35
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026	99.000 / 99.000				1	10
OREGON ST ELDERLY & DISABLED HSG-SER A	5.375%	08/01/2028			100.000 / 100.000	5.37% / 5.37%	1	15
OREGON ST ELDERLY & DISABLED HSG-SER B	6.300%	08/01/2026	97.080 / 97.080				1	10
OREGON ST GOVERNMENTAL PURPOSE-SER A	2.500%	07/01/2010			99.319 / 99.319	2.81% / 2.81%	1	15
OREGON ST POLLUTN CTL-SER A	4.200%	11/01/2010			100.852 / 100.852	2.87% / 2.87%	1	5
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2012			108.205 / 108.205	3.00% / 3.00%	1	20
OREGON ST ST BRD ED-SER A	4.375%	08/01/2027			94.250 / 94.250	4.83% / 4.83%	3	150
OREGON ST ST BRD HIGHER ED-SER A	3.600%	08/01/2017	89.000 / 89.000				1	10
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021	102.358 / 102.358				3	45
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2029	103.873 / 103.873				1	50
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			108.792 / 108.792	2.30% / 2.30%	2	110
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033					2	50
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037	87.153 / 87.153				1	200
OREGON ST ST BRD HIGHER ED-SER B	4.300%	08/01/2024	88.637 / 88.637				3	75
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2025	97.048 / 97.048		97.273 / 97.273	4.73% / 4.73%	3	600
OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY	4.500%	08/01/2037	87.430 / 87.430				2	40
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-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		2	100+1
OREGON ST VETERANS WELFARE-SER 77	5.300%	10/01/2029			99.260 / 99.260	5.36% / 5.36%	1	5
OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A	6.000%	01/01/2015			100.107 / 100.107	4.46% / 4.46%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			103.500 / 103.500	2.59% / 2.59%	2	80
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	12/01/2021			101.080 / 101.080	4.74% / 4.74%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.125%	12/01/2018			101.920 / 101.920	3.75% / 3.75%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2016			102.907 / 102.907	3.15% / 3.15%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.000%	11/01/2011	97.342 / 97.342		100.842 / 100.842	3.75% / 3.75%	4	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2017			106.024 / 106.231	3.67% / 3.62%	13	950
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2020	102.425 / 102.425				3	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.875%	11/01/2012			102.935 / 102.935	3.19% / 3.19%	2	70
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.375%	11/01/2019			103.489 / 103.489	3.90% / 3.90%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.125%	05/01/2026			99.413 / 99.413	5.17% / 5.17%	1	45
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2030			103.643 / 103.643	4.40% / 4.40%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2019			104.499 / 104.499	4.16% / 4.16%	7	210
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.250%	11/01/2013	100.509 / 100.509		102.759 / 103.188	3.60% / 3.50%	3	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	4.500%	04/01/2014			102.458 / 102.458	3.07% / 3.07%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2015			107.962 / 107.962	3.42% / 3.42%	3	1125
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.500%	04/01/2012			101.000 / 101.130	3.23% / 3.20%	2	40
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2016			113.165 / 113.165	3.06% / 3.06%	3	345
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	89.843 / 93.766		92.000 / 97.834	5.07% / 4.65%	19	945
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027			100.000 / 100.000		2	+2
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	93.000 / 93.000				1	100
OREGON ST ECONOMIC DEV REV VAR-MCFARLAND CASCADE-SER 175	%	11/01/2016			100.000 / 100.000	3.34% / 3.34%	1	1000
OREGON ST FACS AUTH MULTIFAMILY REV HSG-CASCADIAN TERRACE APTS-A	4.500%	11/01/2012	99.000 / 99.000				1	25
OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A	%	07/01/2025			100.000 / 100.000		8	650
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		24	3250+5
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			94.404 / 94.404	5.25% / 5.25%	1	30
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		64	11336+15
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		22	4265
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	89.010 / 89.010				1	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		3	2080
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.750%	07/01/2027	86.019 / 86.019		86.019 / 86.277	5.98% / 5.96%	3	+3
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.800%	07/01/2032	84.972 / 84.972		84.972 / 85.220	5.98% / 5.96%	3	+3
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.850%	07/01/2037	84.336 / 84.336		84.457 / 87.000	5.98% / 5.78%	29	2595+3
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I	5.250%	07/01/2033			100.000 / 100.000	5.25% / 5.25%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER R	5.375%	07/01/2032			100.000 / 100.000	5.37% / 5.37%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			98.551 / 98.710	3.80% / 3.77%	5	55
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			98.888 / 98.888	4.00% / 4.00%	2	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			99.125 / 99.125	4.22% / 4.22%	1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			98.500 / 99.421	4.32% / 4.20%	11	415
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			87.003 / 87.732	5.46% / 5.40%	2	125
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.100%	07/01/2017			102.000 / 102.000	3.78% / 3.78%	2	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	5.000%	07/01/2023			99.750 / 99.750	5.02% / 5.02%	2	70
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	6.200%	07/01/2027			100.000 / 100.000	6.19% / 6.19%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H	6.000%	07/01/2027			100.000 / 100.000	5.94% / 5.94%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			95.024 / 99.079	4.25% / 3.76%	3	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.050%	07/01/2021			94.000 / 94.000	4.66% / 4.66%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	4.050%	07/01/2018	92.897 / 92.897				2	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	6.000%	07/01/2031	100.000 / 100.000				1	20
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2019			52.261 / 52.261	5.86% / 5.86%	2	35
PENDLETON ORE WASTEWATER REV	3.500%	01/15/2012			101.442 / 101.442	3.10% / 3.10%	4	110
PENDLETON ORE WASTEWATER REV	4.100%	01/15/2022			101.474 / 101.474	3.92% / 3.92%	1	15
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031			100.000 / 100.000		1	+1
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	93.000 / 93.000				1	50
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2014			103.141 / 103.141	4.56% / 4.56%	2	50
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024			102.695 / 102.695	4.12% / 4.12%	1	45
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
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL	%	03/01/2036	100.000 / 100.000				1	+1
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-A	5.050%	06/01/2009			100.698 / 100.948	4.46% / 4.25%	2	50
PORTLAND ORE EMERGENCY FACS-SER A	5.125%	06/01/2019			103.672 / 103.672	2.10% / 2.10%	2	40
PORTLAND ORE SER B	5.750%	04/01/2016	103.357 / 103.357				1	10
PORTLAND ORE CMNTY COLLEGE DIST SER B	5.125%	06/01/2016	106.285 / 106.285		106.348 / 106.348	3.05% / 3.05%	2	+2
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019	102.900 / 102.900				1	30
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN	%	12/01/2027	100.000 / 100.000				1	1000
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			100.000 / 100.000	5.12% / 5.12%	3	45
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031			95.000 / 95.000	4.86% / 4.86%	4	90
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010			104.494 / 104.505	2.91% / 2.90%	4	945
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2021	100.750 / 100.750				1	50
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	97.000 / 97.000				1	25
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.250%	06/15/2016			104.947 / 104.947	3.40% / 3.40%	1	75
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2016	101.350 / 101.350				1	50
SPRINGFIELD ORE	4.000%	06/01/2023			90.310 / 90.310	4.91% / 4.91%	2	20
SUNRISE WTR AUTH ORE WTR REV REF	3.750%	09/01/2015	97.105 / 97.105				2	30
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2018			100.000 / 102.010	4.00% / 3.75%	3	40
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2018	103.147 / 103.147		104.291 / 106.010	4.32% / 4.06%	25	2795+3
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			106.842 / 106.842	3.23% / 3.23%	3	120
UMATILLA CNTY ORE SCH DIST NO 016R PENDLETON REF	5.250%	07/01/2014			111.072 / 111.072	3.29% / 3.29%	1	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013			104.587 / 104.587	2.97% / 2.97%	2	20
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030			100.000 / 100.000	4.50% / 4.50%	1	15
WASHINGTON CNTY ORE	5.500%	06/01/2014			108.300 / 108.300	2.80% / 2.80%	2	100
WASHINGTON CNTY ORE	5.000%	06/01/2017			107.070 / 107.070	2.70% / 2.70%	1	25
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	104.385 / 104.385				3	210
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2010			105.300 / 105.300	2.79% / 2.79%	2	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016			106.793 / 106.793	2.91% / 2.91%	3	375
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	102.200 / 102.200				1	10
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	4.000%	06/15/2006	100.473 / 100.473				2	100
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.750%	06/01/2009	102.155 / 102.155				3	90
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	3.500%	06/15/2010	99.823 / 99.823				2	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.

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