Trades and Prices for Oregon: 03/07/2008

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: 03/07/2008.

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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	5.400%	06/01/2012	106.000 / 106.000		106.554 / 106.554	2.35% / 2.35%	2	340
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	5.000%	06/01/2014	108.351 / 108.351				1	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	5.000%	06/15/2013	106.745 / 106.745				1	20
CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ	5.500%	04/01/2022			102.000 / 104.500	4.95% / 4.28%	9	315
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2014			104.132 / 104.138	3.20% / 3.20%	2	150
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000		100.000 / 100.006	0.00% / 0.00%	9	3075+3
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2020			107.202 / 107.202	2.65% / 2.65%	1	25
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2013	107.435 / 107.435				2	40
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT	0.000%	06/01/2018	61.808 / 61.808				3	195
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND REF	5.000%	06/01/2008	100.327 / 100.327				2	500
DESCHUTES CNTY ORE REF	3.375%	06/01/2013	99.564 / 99.564				2	90
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032	107.400 / 107.400				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%	13	1700+1
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.500%	06/15/2016	107.847 / 107.847				2	200
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B	2.500%	11/01/2008			100.053 / 100.053	2.41% / 2.41%	2	20
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	3.500%	11/01/2012			100.702 / 100.702	3.33% / 3.33%	1	15
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2021			103.327 / 103.327	4.57% / 4.57%	2	20
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2018	96.887 / 96.887				1	20
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ	5.500%	03/01/2037	92.167 / 92.167		95.000 / 95.102	5.86% / 5.85%	6	740
JACKSON CNTY ORE JUVENILE SVCS CENTER	4.250%	06/01/2008	100.022 / 100.022				2	50
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023			98.500 / 99.500	5.27% / 5.17%	3	70
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	103.522 / 103.522				3	150
LAKE OSWEGO ORE REF	2.850%	06/01/2009	100.238 / 100.238				1	50
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2018	102.612 / 102.612				1	20
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.600%	07/01/2021	98.840 / 98.840				1	5
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	4.750%	01/01/2019			101.450 / 101.450	4.35% / 4.35%	1	10
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027			93.849 / 93.849	4.74% / 4.74%	1	15
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A	4.600%	06/01/2012	102.152 / 102.152		102.808 / 102.808	2.25% / 2.25%	4	400
MC MINNVILLE ORE SEW SYS REV REF	3.250%	02/01/2014	96.978 / 96.978				1	50
MEDFORD ORE REV LTD TAX	4.000%	06/01/2013	103.604 / 103.604				3	90
MEDFORD ORE REV LTD TAX	4.400%	06/01/2014	103.855 / 103.855		105.100 / 105.100	3.10% / 3.10%	4	350
METRO ORE NAT AREAS	4.000%	06/01/2011			104.325 / 104.325	2.59% / 2.59%	1	30
METRO ORE REF	5.000%	09/01/2012			106.957 / 106.957	2.85% / 2.85%	2	20
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2013	102.569 / 102.569				3	225
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014	98.216 / 98.216				1	50
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.000%	12/15/2011	106.354 / 106.354				1	50
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2021	105.133 / 105.133				2	40
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2015			99.658 / 99.658	3.30% / 3.30%	2	100
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.300%	12/01/2017			100.000 / 100.000	3.30% / 3.30%	2	270
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		52	7700+1
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015			100.812 / 100.812	2.52% / 2.52%	1	25
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.023%	06/30/2016			102.191 / 102.191	4.70% / 4.70%	1	800
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2016	65.125 / 65.125		65.250 / 65.250	5.21% / 5.21%	2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2020	49.750 / 49.750		50.740 / 50.740	5.59% / 5.59%	2	+2
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A	4.350%	01/01/2017					2	60
OREGON ST	7.300%	07/01/2008			101.431 / 101.431	2.50% / 2.50%	1	80
OREGON ST AMT-ELDERLY & DISABLED HSG-B	3.750%	08/01/2011			101.242 / 101.242	3.36% / 3.36%	1	25
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2017			65.354 / 65.354	4.58% / 4.58%	3	30
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2012			86.813 / 86.813	3.25% / 3.25%	1	10
OREGON ST DEF INT-BACCALAUREATE-BRD ED-B	0.000%	08/01/2009	93.895 / 93.895				1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2016			70.032 / 70.032	4.29% / 4.29%	1	50
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026	98.756 / 98.756				2	40
OREGON ST ELDERLY & DISABLED HSG-SER C	5.650%	08/01/2026			100.000 / 100.000	5.51% / 5.51%	1	5
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2015			107.808 / 107.808	2.81% / 2.81%	2	120
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A	3.250%	11/01/2008	100.131 / 100.131				2	70
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2027			99.769 / 101.519	4.52% / 4.30%	4	575
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	103.390 / 103.390				1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			95.177 / 95.177	4.84% / 4.84%	2	30
OREGON ST ST BRD HIGHER ED-SER B	3.900%	08/01/2008			100.531 / 100.531	2.50% / 2.50%	1	100
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2027			99.431 / 99.431	4.54% / 4.54%	3	240
OREGON ST VAR RATE-SER 73 G	%	12/01/2018			100.000 / 100.000		1	+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		3	125+2
OREGON ST BD BK REV SPL PUB WKS FD-SER A	5.500%	01/01/2012			100.000 / 100.000	5.37% / 5.37%	2	20
OREGON ST BD BK REV TAXABLE-SER B	5.375%	01/01/2016	101.500 / 101.500				3	495
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008	100.868 / 100.868				3	150
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012	108.072 / 108.072				2	200
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2010	101.639 / 101.639				4	400
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014	101.676 / 101.676				3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2017			107.067 / 107.593	3.40% / 3.27%	6	190
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.500%	05/01/2008	100.011 / 100.011				2	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	11/01/2010	105.188 / 105.188				2	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.750%	05/01/2012			103.406 / 103.406	2.87% / 2.87%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.250%	05/01/2009	101.155 / 101.155		102.171 / 102.171	2.30% / 2.30%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.100%	11/01/2012	104.439 / 104.439		105.439 / 105.439	2.84% / 2.84%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	3.000%	04/01/2012	98.357 / 98.357				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2014	108.355 / 108.355				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2011	106.273 / 106.273				3	300
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.800%	04/01/2014	102.649 / 102.649				3	300
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.500%	04/01/2012			102.481 / 102.481	2.85% / 2.85%	3	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.125%	04/01/2018	98.000 / 98.000				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	4.100%	04/01/2013	98.175 / 98.175		100.000 / 100.000	4.10% / 4.10%	4	360
OREGON ST DEPT TRANSN HWY USER TAX REV	5.500%	11/15/2010	107.123 / 107.123				1	100
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016			109.581 / 109.581	3.62% / 3.62%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	5.000%	11/15/2017	110.401 / 110.401		110.658 / 110.658	3.68% / 3.68%	2	+2
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	5.000%	11/15/2018	109.126 / 109.126		109.379 / 109.379	3.83% / 3.83%	2	+2
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.625%	11/15/2008	100.445 / 100.445		100.720 / 100.720	2.54% / 2.54%	3	330
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2014			112.548 / 112.548	3.15% / 3.15%	1	5
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.600%	11/15/2025			101.921 / 103.171	4.33% / 4.16%	5	145
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015					2	+2
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			98.375 / 98.375	4.61% / 4.61%	1	20
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025			86.154 / 86.154	7.08% / 7.08%	1	50
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		28	4900
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047			100.000 / 100.000	0.00% / 0.00%	4	1075
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	96.151 / 96.151		97.669 / 98.039	4.95% / 4.92%	6	1160
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032			98.620 / 98.620	5.10% / 5.10%	1	140
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	1	600
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4997
OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A	4.000%	10/01/2016			99.147 / 99.147	4.12% / 4.12%	2	80
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	5.000%	10/01/2021	80.250 / 80.250		82.625 / 82.625	7.01% / 7.01%	3	30
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	5.350%	10/01/2031			80.250 / 80.250	7.09% / 7.09%	1	5
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		3	1800+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A	%	11/01/2028			99.984 / 99.984		1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013	95.840 / 95.840		99.417 / 99.842	3.62% / 3.53%	5	120
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			97.890 / 98.890	4.18% / 4.00%	5	105
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			99.421 / 99.421	4.20% / 4.20%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	5.250%	07/01/2022	98.500 / 98.500				1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.250%	07/01/2015			100.000 / 100.000	6.09% / 6.09%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER B	5.450%	07/01/2029	98.650 / 98.650		100.000 / 100.000	5.45% / 5.45%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.700%	07/01/2023			100.133 / 100.133	4.67% / 4.67%	2	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			101.780 / 101.780	3.63% / 3.63%	3	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			102.100 / 102.100	3.74% / 3.74%	4	100
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.250%	07/01/2010			101.575 / 101.575	3.99% / 3.99%	4	70
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	4.900%	07/01/2015	99.125 / 99.125				3	105
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.850%	07/01/2021	101.430 / 101.430		104.024 / 104.024	4.00% / 4.00%	4	400
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%	1	25
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	5.250%	07/01/2017			101.450 / 101.450	4.40% / 4.40%	6	60
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	94.800 / 94.800		99.250 / 99.250	5.06% / 5.06%	4	135
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	5.000%	07/01/2028			101.223 / 101.223	4.28% / 4.28%	1	25
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	5.000%	04/01/2024	98.150 / 98.150		99.500 / 100.650	5.05% / 4.36%	4	60
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.250%	06/01/2010	103.187 / 103.187		103.972 / 103.972	2.40% / 2.40%	4	200
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035			100.000 / 100.000	6.75% / 6.75%	2	500
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.000%	07/01/2008	99.591 / 99.591				2	50
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.900%	07/01/2023	99.000 / 99.000				3	45
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.000%	06/01/2012			103.932 / 103.932	3.00% / 3.00%	1	50
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2024			106.150 / 106.150	3.27% / 3.27%	3	60
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017			101.723 / 101.723	3.70% / 3.70%	3	15
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%	06/15/2031			97.875 / 97.875	4.65% / 4.65%	1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2014	110.295 / 110.295		110.668 / 110.668	3.10% / 3.10%	5	1000+3
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2023			103.729 / 103.729	4.45% / 4.45%	1	+1
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2024			103.164 / 103.164	4.53% / 4.53%	1	+1
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2025			102.749 / 102.749	4.59% / 4.59%	1	+1
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2026			102.473 / 102.473	4.63% / 4.63%	1	+1
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	97.997 / 98.978		100.087 / 100.087	4.00% / 4.00%	7	925
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	4.000%	10/01/2020	98.480 / 98.480		99.885 / 99.885	4.01% / 4.01%	3	150
SALEM ORE REF	3.000%	05/01/2009	100.358 / 100.358				1	50
SALEM ORE WTR & SWR REV	5.250%	06/01/2014			105.259 / 105.259	2.79% / 2.79%	1	10
SALEM ORE WTR & SWR REV	5.000%	06/01/2016			100.207 / 100.207	3.99% / 3.99%	1	20
SALEM ORE WTR & SWR REV	4.375%	06/01/2021	97.240 / 97.240		99.740 / 99.740	4.40% / 4.40%	2	10
SALEM ORE WTR & SWR REV REF	5.000%	05/01/2014	108.872 / 108.872				2	200
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2013	106.442 / 106.442				1	50
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2017	103.693 / 103.693				1	25
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2009	103.668 / 103.668		104.016 / 104.016	2.35% / 2.35%	4	300
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2011	102.833 / 102.833				2	200
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	101.026 / 101.026		100.994 / 101.610	3.10% / 2.55%	6	520
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	4.125%	09/01/2009	101.589 / 101.589		102.548 / 102.548	2.35% / 2.35%	3	75
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	3.250%	09/01/2009	102.759 / 102.759		101.436 / 101.436	2.25% / 2.25%	4	400
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.000%	09/01/2017	100.407 / 100.407				2	160
TUALATIN VALLEY ORE WTR DIST WTR REV REF	3.750%	06/01/2012	102.008 / 102.008				2	100
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	95.100 / 95.100		97.796 / 97.796	4.90% / 4.90%	3	45
WALLOWA CNTY ORE SCH DIST NO 21 ENTERPRISE	4.300%	06/15/2012	104.978 / 104.978				3	105
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013	104.430 / 104.430		105.486 / 105.486	2.75% / 2.75%	4	350
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2014	108.442 / 108.442				2	60
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022	106.318 / 106.318		106.368 / 106.368	4.39% / 4.39%	2	1000
WASHINGTON CNTY ORE REF	4.000%	12/01/2010	104.365 / 104.365				3	1000+1
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			106.845 / 106.845	4.10% / 4.10%	1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.500%	06/15/2019	108.438 / 108.438				1	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012	105.616 / 105.616				3	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2010	104.244 / 104.244				2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2013			103.228 / 103.228	2.54% / 2.54%	1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	104.527 / 104.527		106.177 / 106.177	2.73% / 2.73%	2	90
WEST SLOPE ORE WTR DIST WTR REV	3.500%	10/01/2019			98.132 / 98.132	3.70% / 3.70%	1	510
WILSONVILLE ORE WTR SYS REV REF	3.800%	06/01/2016	101.052 / 101.052		101.764 / 104.139	3.55% / 3.22%	7	430

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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