Trades and Prices for Oregon: 03/05/2008

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: 03/05/2008.

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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)
ASHLAND ORE TAXABLE	5.067%	07/15/2012			103.206 / 103.206	4.25% / 4.25%	1	20
BEND ORE	5.000%	12/01/2025	99.500 / 99.500		102.538 / 102.538	4.33% / 4.33%	2	200
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2015	69.974 / 69.974				3	15
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011	105.380 / 105.380				1	250
CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ	5.500%	04/01/2022	99.000 / 99.000		99.565 / 103.082	5.54% / 4.66%	54	5410+3
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	99.500 / 99.500		102.344 / 102.344	4.62% / 4.62%	2	200
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.300%	05/15/2017			106.027 / 106.027	2.75% / 2.75%	1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000				1	+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%	8	625+1
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.375%	06/01/2014	107.968 / 107.968		108.204 / 108.204	2.70% / 2.70%	3	1300+1
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	4.550%	06/01/2010	100.146 / 100.146		100.451 / 100.451	2.50% / 2.50%	2	200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	102.006 / 102.006				2	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2010			102.840 / 103.166	2.70% / 2.55%	4	455
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.250%	12/01/2010	100.390 / 100.390				1	25
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT	0.000%	06/01/2016	68.500 / 68.500				1	100
CURRY CNTY ORE SCH DIST NO 17-C BROOKINGS-HARBOR	4.800%	12/15/2020	103.570 / 103.570		104.720 / 104.720	3.45% / 3.45%	2	10
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.500%	12/01/2008	101.087 / 101.087		101.355 / 101.355	2.60% / 2.60%	2	100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	06/15/2017			106.483 / 106.483	4.15% / 4.15%	1	15
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000				3	225
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B	2.500%	11/01/2008	99.360 / 99.360				2	20
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2021	102.070 / 102.070				2	20
EUGENE ORE ELEC UTIL REV	4.500%	08/01/2025	95.807 / 95.807		98.307 / 98.307	4.64% / 4.64%	2	30
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	99.040 / 99.040		100.290 / 100.290	4.27% / 4.27%	2	10
FAIRVIEW ORE WTR REV REF	4.000%	04/01/2014			104.484 / 104.484	3.18% / 3.18%	1	25
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2009			102.040 / 102.040	2.35% / 2.35%	1	75
HILLSBORO ORE	4.000%	06/01/2013	102.936 / 102.936		103.467 / 103.467	3.27% / 3.27%	2	125
HILLSBORO ORE WTR REV	3.600%	12/01/2013			99.603 / 99.603	3.68% / 3.68%	2	20
JACKSON CNTY ORE LIBR	5.250%	06/01/2017			105.023 / 105.023	2.90% / 2.90%	1	5
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	96.500 / 96.500		99.000 / 99.000	5.22% / 5.22%	6	405
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2032			101.125 / 101.125	5.10% / 5.10%	2	15
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ	6.000%	01/01/2017	98.000 / 98.000				1	5
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT REF	4.000%	06/15/2012	102.833 / 102.833				1	45
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	5.000%	12/15/2019	106.122 / 106.122		108.722 / 108.722	4.06% / 4.06%	3	360
KLAMATH CNTY ORE SER A	5.250%	06/01/2010			105.355 / 105.355	2.74% / 2.74%	1	10
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR	6.125%	09/01/2022			111.857 / 111.857	3.45% / 3.45%	2	10
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027					2	30
MARION CNTY ORE SCH DIST NO 1O3C WOODBURN DEF INT-SER B	0.000%	11/01/2012	82.168 / 82.168		83.968 / 83.968	3.80% / 3.80%	2	40
MARION CNTY ORE SCH DIST NO 5 CASCADE	3.750%	06/15/2009			101.856 / 101.856	2.25% / 2.25%	1	25
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%	14	3500+4
MEDFORD ORE REV LTD TAX	4.000%	06/01/2023			92.500 / 92.500	4.69% / 4.69%	1	5
METRO ORE NAT AREAS	5.000%	06/01/2019	104.000 / 104.000				2	160
METRO ORE REF-SER A	4.400%	01/01/2012			102.442 / 102.442	3.00% / 3.00%	1	25
MORROW CNTY ORE SCH DIST NO 001	5.000%	06/15/2021	103.590 / 103.590		104.740 / 104.740	3.45% / 3.45%	2	10
MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED	4.550%	08/01/2010	101.507 / 101.507				1	50
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2014	101.597 / 101.597				2	100
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ	6.000%	04/01/2025			106.458 / 106.458	2.75% / 2.75%	1	10
MULTNOMAH CNTY ORE SCH DIST NO 040	4.300%	12/01/2008	101.080 / 101.080				1	200
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	3.750%	12/01/2012	102.285 / 102.285				1	40
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			106.478 / 106.478	3.90% / 3.90%	1	10
OREGON CITY ORE SWR REV REF	4.250%	10/01/2008	99.510 / 99.510		100.960 / 100.960	2.50% / 2.50%	2	100
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER A	%	07/01/2020			100.000 / 100.000		2	200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		10	700
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021	48.500 / 48.500		50.500 / 50.500	5.20% / 5.20%	6	330
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2009			95.196 / 95.196	3.81% / 3.81%	2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.520 / 96.520		99.520 / 99.520	5.55% / 5.55%	2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.550%	06/30/2028	92.498 / 92.498		94.623 / 94.623	6.01% / 6.01%	4	100
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A	4.350%	01/01/2017	93.500 / 93.500				1	40
OREGON ST	7.300%	07/01/2008	101.185 / 101.185				1	80
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	5.000%	08/01/2027			102.076 / 102.076	2.27% / 2.27%	1	+1
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2017	61.634 / 61.634				2	20
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028	96.095 / 96.095				2	30
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2009	94.940 / 94.940		95.940 / 95.940	3.00% / 3.00%	2	50
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2016	68.000 / 68.000				1	200
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026	98.000 / 98.000		100.000 / 100.000	5.85% / 5.85%	2	10
OREGON ST PREREFUNDED-BRD HIGHER-SER D	4.875%	08/01/2019			102.105 / 102.105	2.00% / 2.00%	1	10
OREGON ST PREREFUNDED-BRD HIGHER-SER F	5.000%	08/01/2022			102.153 / 102.153	2.00% / 2.00%	1	5
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	99.000 / 99.000				1	5
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	104.926 / 104.926				1	30
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033	106.894 / 106.894		109.060 / 109.060	3.41% / 3.41%	5	400
OREGON ST ST BRD HIGHER ED-SER B	3.900%	08/01/2008	100.249 / 100.249				1	100
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2026	98.262 / 98.262		99.500 / 100.000	4.54% / 4.50%	10	595+3
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2027	97.842 / 97.842		99.069 / 99.069	4.57% / 4.57%	3	300
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023	105.053 / 105.053				1	300
OREGON ST TAXABLE-ST BRD HIGHER ED-SER C	5.340%	08/01/2025			99.750 / 99.750	5.36% / 5.36%	1	+1
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		4	1000
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		2	1000
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		3	800
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A	5.375%	01/01/2011			102.150 / 102.150	3.08% / 3.08%	2	20
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A	5.000%	01/01/2018	98.975 / 98.975				1	5
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A	4.750%	01/01/2009			99.878 / 99.878	4.90% / 4.90%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008	100.911 / 100.911		101.172 / 101.172	2.50% / 2.50%	2	220
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			103.864 / 103.967	2.32% / 2.25%	4	190
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011	106.938 / 106.938		107.098 / 107.098	2.84% / 2.84%	2	+2
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2009	101.950 / 101.950				1	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013	110.736 / 110.736				2	1000
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	100.000 / 100.000				3	225
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.250%	05/01/2013	99.149 / 99.149				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2017			105.467 / 107.190	3.81% / 3.37%	25	2440
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.000%	05/01/2008	99.847 / 99.980		100.104 / 100.104	2.31% / 2.31%	3	250
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.750%	05/01/2012	102.803 / 102.803				3	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.125%	11/01/2008	100.170 / 100.170		100.484 / 100.484	2.35% / 2.35%	2	350
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.200%	05/01/2018	97.245 / 97.245		100.457 / 100.457	4.10% / 4.10%	4	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	98.600 / 98.600		101.864 / 101.864	4.50% / 4.50%	6	360
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.000%	11/01/2009	101.731 / 101.731				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.100%	11/01/2012			103.850 / 103.850	3.20% / 3.20%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN UNREFUNDED BALANCE-SER B	5.000%	11/01/2019	98.140 / 98.140		101.132 / 101.132	2.92% / 2.92%	3	130
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012			107.212 / 107.212	3.10% / 3.10%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	3.000%	04/01/2012	99.341 / 99.341				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	2.750%	04/01/2009			100.154 / 100.238	2.60% / 2.52%	3	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2009	101.347 / 101.347		101.680 / 101.680	2.63% / 2.63%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.000%	04/01/2011	99.680 / 99.680		100.595 / 100.595	2.79% / 2.79%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.500%	04/01/2012	101.190 / 101.190				1	100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2014	108.471 / 108.471				1	5
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	96.530 / 96.530		97.090 / 99.515	4.70% / 4.53%	6	450
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	410
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027	100.000 / 100.000				1	700
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		10	400
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047			100.000 / 100.000	0.00% / 0.00%	6	1100+4
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000		100.000 / 100.000		17	4025+2
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032	95.750 / 95.750		99.000 / 99.000	5.53% / 5.53%	2	50
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.125%	07/01/2018	93.928 / 93.928				2	10
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	94.850 / 94.850		95.270 / 97.150	5.17% / 5.00%	43	2580
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000				3	552
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	696
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER F	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		22	3087+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	6	655+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000				2	200
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-ST VINCENT DE PAUL-SER A	%	03/01/2019	100.000 / 100.000				1	105
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			98.300 / 99.240	3.86% / 3.66%	8	180
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			98.888 / 98.890	4.00% / 4.00%	5	190
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%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			99.421 / 100.000	4.20% / 4.12%	4	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	3.650%	07/01/2014			98.930 / 98.930	3.84% / 3.84%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	3.000%	07/01/2009	98.750 / 98.750				1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q	3.750%	07/01/2008	99.390 / 99.390		100.000 / 100.000	3.72% / 3.72%	4	290
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.750%	07/01/2014			101.434 / 101.434	3.48% / 3.48%	4	80
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.700%	07/01/2023	97.796 / 97.796		99.993 / 99.993	4.70% / 4.70%	3	290
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			99.111 / 100.350	4.09% / 3.96%	18	1435
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.050%	07/01/2021			96.044 / 96.044	4.45% / 4.45%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.250%	07/01/2010	100.400 / 100.400				2	100
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.400%	07/01/2012	100.281 / 100.281				2	50
PHOENIX TALENT SCH DIST NO 004 ORE REF	3.500%	06/15/2011			101.899 / 101.899	2.88% / 2.88%	2	70
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2018	98.000 / 98.000				1	100
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	95.750 / 95.750		97.250 / 97.250	5.26% / 5.26%	2	90
PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ	6.200%	09/01/2022	20.000 / 20.000				1	25
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ	%	06/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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 REF-SER A	3.500%	06/15/2010	96.520 / 96.520				2	10
PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ	4.100%	01/01/2013	98.875 / 98.875				1	100
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027			101.861 / 101.861	2.75% / 2.75%	1	10
PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D	5.000%	06/01/2014			108.319 / 108.319	3.50% / 3.50%	3	160
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.100%	03/01/2029	99.823 / 99.823				2	20
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D	6.600%	06/01/2013	103.672 / 103.672		107.059 / 107.059	4.23% / 4.23%	5	200
PORTLAND ORE SWR SYS REV ARS-SECOND LIEN-SER B-2	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		17	3030+1
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2029	94.980 / 94.980				1	15
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	93.589 / 93.589		97.527 / 97.527	4.67% / 4.67%	5	190
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	4.000%	06/01/2008	100.114 / 100.114		100.329 / 100.329	2.50% / 2.50%	2	200
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-SOUTH PARK BLOCKS-B	7.290%	06/15/2012	105.900 / 105.900		108.526 / 108.526	3.75% / 3.75%	4	100
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	4.000%	10/01/2020	91.991 / 91.991		94.370 / 94.370	4.59% / 4.59%	3	150
ROGUE CMNTY COLLEGE DIST ORE REF	5.000%	06/15/2018	101.638 / 101.638		104.638 / 104.638	4.25% / 4.25%	2	200
SALEM ORE REF	4.000%	05/01/2008			100.192 / 100.192	2.60% / 2.60%	1	100
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		45	6450+9
SPRINGFIELD ORE	4.100%	06/01/2024	91.320 / 91.320		93.820 / 93.820	4.65% / 4.65%	2	80
SPRINGFIELD ORE	4.250%	06/01/2026			95.706 / 97.329	4.60% / 4.46%	6	210
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	99.179 / 100.741		100.841 / 100.841	3.24% / 3.24%	6	360
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.500%	08/01/2008	100.629 / 100.629		100.825 / 100.825	2.33% / 2.33%	2	200
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	96.981 / 96.991		97.926 / 99.298	4.65% / 4.55%	14	825
WASHINGTON CNTY ORE	4.000%	06/01/2018			102.470 / 102.470	3.65% / 3.65%	1	10
WASHINGTON CNTY ORE REF	5.000%	12/01/2009			104.367 / 104.367	2.40% / 2.40%	1	300
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2018	111.098 / 111.098				3	+3
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2011	102.646 / 102.646		103.698 / 103.698	2.76% / 2.76%	2	160
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	109.343 / 109.343				1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2013	102.329 / 102.329				1	100
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 REF	3.500%	06/15/2010			101.073 / 101.083	3.00% / 3.00%	4	200
YAMHILL CNTY ORE SCH DIST NO 040	5.250%	06/15/2018			109.591 / 109.591	4.00% / 3.97%	4	85+3

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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