Trades and Prices for Oregon: 03/06/2008

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: 03/06/2008.

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)
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011			106.968 / 107.129	2.75% / 2.70%	5	635
CLACKAMAS CNTY ORE	4.000%	06/01/2012	103.410 / 103.410				1	50
CLACKAMAS CNTY ORE	4.000%	06/01/2015	101.132 / 101.132		102.519 / 102.519	3.60% / 3.60%	3	375
CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ	5.500%	04/01/2022			100.220 / 103.262	5.44% / 4.61%	18	790
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	4.750%	02/15/2011			104.299 / 104.299	2.36% / 2.36%	3	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2014	103.639 / 103.639		104.138 / 104.411	3.20% / 3.00%	5	590+1
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			106.502 / 106.502	2.66% / 2.66%	2	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000				3	275
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%	4	400
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	75
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2022			104.153 / 104.153	4.84% / 4.84%	1	+1
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2023			103.562 / 103.562	4.91% / 4.91%	1	1000
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2025			103.110 / 103.110	4.98% / 4.98%	1	1000
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			102.399 / 102.399	2.79% / 2.79%	2	10
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.250%	12/01/2010			101.450 / 101.450	2.69% / 2.69%	3	75
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	4.150%	06/15/2008	99.356 / 99.356		100.421 / 100.421	2.50% / 2.50%	3	75
DESCHUTES CNTY ORE CTFS PARTN SER A	5.100%	06/01/2018			103.258 / 103.258	2.40% / 2.40%	1	75
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	4.700%	01/01/2009	100.021 / 100.021		101.659 / 101.659	2.60% / 2.60%	3	60
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032			109.204 / 109.204	3.02% / 3.02%	2	20
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				2	100+1
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%	2	150
EUGENE ORE PKS & OPEN SPACES	4.500%	06/01/2021	97.250 / 97.250				1	10
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	03/01/2019			99.824 / 99.824	4.02% / 4.02%	3	60
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2009			102.035 / 102.035	2.35% / 2.35%	1	25
HILLSBORO ORE	4.000%	06/01/2013			104.472 / 104.722	3.07% / 3.02%	3	75
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	5.000%	10/01/2008	100.333 / 100.333		100.953 / 100.953	3.25% / 3.25%	2	70
HILLSBORO ORE WTR REV	3.000%	12/01/2009			101.088 / 101.088	2.35% / 2.35%	2	50
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	97.000 / 97.000		99.000 / 99.250	5.22% / 5.20%	8	360
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2032			100.000 / 100.625	5.25% / 5.17%	2	50
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037			98.598 / 98.598	5.34% / 5.34%	1	10
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT REF	4.000%	06/15/2012			104.682 / 104.682	2.83% / 2.83%	2	45
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.500%	09/01/2033	89.250 / 89.250				1	10
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2017	103.000 / 103.000				3	30
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	4.750%	01/01/2019			101.450 / 101.450	4.36% / 4.32%	5	60
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027					1	15
MARION CNTY ORE SCH DIST NO 15 NORTH MARION REF	4.000%	06/15/2012			103.308 / 103.308	3.16% / 3.16%	2	40
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	2	25+1
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	99.750 / 99.750				1	5
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
METRO ORE NAT AREAS	4.000%	06/01/2011	102.794 / 102.794				1	30
METRO ORE NAT AREAS	5.000%	06/01/2019			109.256 / 109.256	3.80% / 3.80%	2	50
METRO ORE REF	5.000%	09/01/2012	103.902 / 103.902				2	20
MULTNOMAH CNTY ORE SER A	5.500%	04/01/2009	101.422 / 101.422				1	15
MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED	4.550%	08/01/2010			101.775 / 101.775	2.50% / 2.50%	1	50
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.500%	08/01/2014			102.700 / 102.700	2.51% / 2.51%	2	100
MULTNOMAH CNTY ORE EDL FACS REV UNIV PORTLAND PROJ	6.000%	04/01/2025			106.450 / 106.450	2.75% / 2.75%	2	80
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.125%	06/01/2012			104.224 / 104.224	3.05% / 3.05%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	3.750%	12/01/2012			104.212 / 104.573	2.79% / 2.71%	2	40
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2021	105.664 / 105.664		106.014 / 106.014	3.05% / 3.05%	3	100
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.400%	12/01/2018			98.668 / 98.668	3.55% / 3.55%	1	370
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.200%	12/01/2024	97.500 / 97.500		100.137 / 100.137	3.15% / 3.15%	2	20
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		17	2450+1
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	95.554 / 95.554				2	10
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	96.200 / 96.200				1	5
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	100
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2013	75.697 / 75.697		76.168 / 76.168	5.20% / 5.20%	2	+2
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A	4.350%	01/01/2017			96.098 / 96.098	4.90% / 4.90%	1	10
OREGON ST AMT-ELDERLY & DISABLED HSG-B	3.750%	08/01/2011	99.365 / 99.365				1	25
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028			99.995 / 99.995	4.75% / 4.75%	1	15
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027	98.477 / 98.477		99.844 / 99.844	5.81% / 5.81%	3	45
OREGON ST ELDERLY & DISABLED HSG-SER B	5.600%	08/01/2019			100.148 / 100.148	3.38% / 3.38%	1	10
OREGON ST ELDERLY & DISABLED HSG-SER C	5.650%	08/01/2026	96.300 / 96.300				3	15
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2015	106.855 / 106.855				1	60
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2027	98.849 / 98.849		99.750 / 100.000	4.52% / 4.50%	6	1330
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			106.603 / 106.603	2.94% / 2.94%	1	30
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033			109.115 / 109.115	3.40% / 3.40%	2	100
OREGON ST ST BRD HIGHER ED-SER B	4.800%	08/01/2017	104.250 / 104.250		106.250 / 106.250	2.85% / 2.85%	2	90
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2026			99.250 / 101.500	4.56% / 4.30%	12	695
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2027	98.218 / 98.218		99.375 / 100.000	4.55% / 4.50%	9	830
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	103.231 / 103.231		103.431 / 103.431	4.79% / 4.79%	2	270
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023			100.279 / 100.279	5.73% / 5.73%	2	30
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	104.419 / 104.419		104.919 / 104.919	5.47% / 5.47%	2	40
OREGON ST VAR RATE-SER 73 G	%	12/01/2018			100.000 / 100.000		1	+1
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	1000
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.400%	01/01/2018			103.793 / 103.793	3.06% / 3.06%	3	60
OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A	5.000%	01/01/2018			101.125 / 101.125	3.06% / 3.06%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008			101.117 / 101.117	2.62% / 2.62%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			103.708 / 103.708	2.42% / 2.42%	2	+2
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2009			102.411 / 102.610	2.56% / 2.44%	6	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013			112.000 / 112.876	3.16% / 3.00%	6	695
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	99.500 / 99.500		102.278 / 102.278	3.80% / 3.80%	2	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.250%	05/01/2013			100.468 / 100.468	3.15% / 3.15%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2017			105.304 / 107.097	3.85% / 3.40%	24	660
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.000%	05/01/2008			100.065 / 100.065	2.50% / 2.50%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	107.428 / 107.428		107.949 / 107.949	2.61% / 2.61%	3	1365
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.250%	11/01/2009	100.524 / 100.524		101.034 / 101.034	2.60% / 2.60%	6	500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	99.750 / 99.750		100.138 / 101.863	4.96% / 4.50%	5	110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.000%	11/01/2009			102.403 / 102.403	2.49% / 2.49%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	3.000%	04/01/2012			100.108 / 100.108	2.97% / 2.97%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.000%	04/01/2011			100.417 / 100.417	2.86% / 2.86%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2017	107.363 / 107.363		107.598 / 107.598	3.59% / 3.59%	7	800
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.500%	04/01/2012			101.661 / 101.864	3.06% / 3.01%	5	190
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2016	99.000 / 99.000		99.654 / 100.104	4.05% / 3.98%	3	70
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016	93.187 / 107.065				5	26
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2014	109.646 / 109.646				2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.600%	11/15/2025	100.509 / 100.509		101.137 / 101.387	4.44% / 4.41%	5	855
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	108.041 / 108.041				1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			98.117 / 98.351	4.63% / 4.61%	3	45
OREGON ST FACS AUTH REV ARCS-GUIDE DOGS FOR BLIND-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		10	2550
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2025			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	0.00% / 0.00%	34	7225+6
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032	95.400 / 95.400				1	10
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032	94.388 / 94.388		98.619 / 98.619	5.10% / 5.10%	3	860
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	6960+4
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	50
OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A	4.000%	10/01/2016	97.268 / 97.268				2	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A	%	11/01/2028	100.000 / 100.000				4	980
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			99.248 / 99.248	3.66% / 3.66%	1	10
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%	2	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			98.227 / 99.421	4.36% / 4.20%	7	290
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.250%	07/01/2015	98.600 / 98.600				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	4.850%	07/01/2010			100.917 / 100.917	4.42% / 4.42%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D	4.300%	07/01/2017	97.875 / 97.875				1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.700%	07/01/2023			101.276 / 101.277	4.43% / 4.43%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			99.850 / 101.098	3.67% / 3.52%	9	1150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			98.855 / 99.649	4.12% / 4.04%	4	290
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER A	5.000%	07/01/2032	92.750 / 92.750				1	30
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-AMT-SER A	4.650%	07/01/2025	91.250 / 91.250				1	30
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.250%	07/01/2010			101.575 / 101.575	4.00% / 4.00%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.400%	07/01/2012			102.106 / 102.106	3.71% / 3.71%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2019	98.600 / 98.600				1	10
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046			100.000 / 100.000	0.00% / 0.00%	2	450
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2018	54.916 / 54.916		56.300 / 56.300	5.70% / 5.70%	2	190
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	95.550 / 95.550				3	45
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	5.000%	07/01/2028	99.597 / 99.597				1	25
PORTLAND ORE REF-PKS-SER A	4.500%	06/01/2013			103.710 / 103.710	2.77% / 2.77%	1	15
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019	104.250 / 104.250				1	30
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000				3	300
PORTLAND ORE HSG AUTH MULTIFAMILY REV VAR-AMT-HSG-CIVIC APTS REDEV	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ	4.100%	01/01/2013			100.661 / 100.661	3.95% / 3.95%	2	200
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.100%	03/01/2029	99.900 / 99.900				3	270
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.000%	06/01/2012	103.410 / 103.410				1	50
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2016			99.887 / 99.887	5.02% / 5.02%	1	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017	95.714 / 95.714				2	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2024					1	+1
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2029			97.981 / 97.981	4.65% / 4.65%	1	15
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	92.500 / 92.500		97.527 / 97.527	4.67% / 4.67%	2	40
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	97.250 / 97.250				1	5
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-OREGON CONVENTION-B	7.450%	06/15/2009	104.230 / 104.230		104.500 / 104.500	3.76% / 3.76%	2	190
PORTLAND ORE WTR SYS REV SER B	5.000%	10/01/2013	107.841 / 107.841				2	20
PRINEVILLE ORE SWR REV REF-FIRST LIEN	4.200%	07/01/2009	97.761 / 97.761		100.380 / 100.380	2.92% / 2.92%	3	75
ROGUE CMNTY COLLEGE DIST ORE REF	5.000%	06/15/2016	108.577 / 108.577		110.298 / 110.298	3.39% / 3.39%	3	1080
SALEM ORE WTR & SWR REV	5.250%	06/01/2014	104.165 / 104.165				1	30
SALEM ORE WTR & SWR REV	4.900%	06/01/2014	100.176 / 100.176				1	5
SALEM ORE WTR & SWR REV	5.000%	06/01/2016	99.566 / 99.566				2	40
SALEM ORE WTR & SWR REV	4.750%	06/01/2019	100.593 / 100.593		102.410 / 102.410	2.73% / 2.73%	4	60
SALEM ORE WTR & SWR REV	4.250%	06/01/2021	94.500 / 94.500				1	15
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.500%	06/01/2012			101.275 / 102.485	3.17% / 2.87%	4	30
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.625%	10/01/2015			101.153 / 101.153	3.45% / 3.45%	1	15
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.750%	08/01/2018			107.439 / 107.439	2.52% / 2.52%	1	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.000%	06/15/2009	101.822 / 101.822		101.971 / 101.971	2.40% / 2.40%	2	400
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	98.074 / 98.074		97.927 / 100.649	4.65% / 4.41%	7	600
WASHINGTON CNTY ORE	4.250%	06/01/2025	91.250 / 91.250				1	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	109.625 / 112.305		112.761 / 112.761	2.75% / 2.75%	6	825
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023			106.019 / 106.019	3.23% / 3.23%	2	20

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: