Trades and Prices for Oregon: 03/18/2008

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: 03/18/2008.

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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)
BEAVERTON ORE WTR REV REF	3.800%	04/01/2016	99.500 / 99.500				1	50
BEND ORE	3.750%	12/01/2014	100.250 / 100.250				1	50
BEND ORE SWR REV	4.650%	10/01/2008	100.698 / 100.698		100.998 / 100.998	2.70% / 2.70%	4	200
BEND ORE SWR REV REF	3.500%	11/01/2015	98.650 / 98.650				1	50
CANBY ORE WTR REV	2.750%	10/01/2008			100.385 / 100.385	2.00% / 2.00%	1	25
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.375%	10/01/2009			101.296 / 101.296	2.50% / 2.50%	1	10
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011			107.374 / 107.374	2.60% / 2.60%	1	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013	109.050 / 109.050		109.499 / 109.499	3.02% / 3.02%	2	335
CLACKAMAS CNTY ORE	3.300%	06/01/2015	97.600 / 97.600				1	5
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2014			104.338 / 104.338	3.00% / 3.00%	1	200
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	98.500 / 100.500		102.776 / 102.776	4.50% / 4.50%	4	85
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	105.709 / 105.709		106.359 / 106.359	2.67% / 2.67%	2	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000				2	100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000				2	50
CLACKAMAS CNTY ORE SCH DIST NO 108	4.050%	06/15/2009			101.844 / 101.844	2.51% / 2.51%	2	30
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			103.136 / 103.136	2.10% / 2.10%	1	120
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B	0.000%	06/15/2020			88.517 / 89.141	4.55% / 4.47%	3	260
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			95.759 / 98.120	4.81% / 4.64%	11	1240
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2032	94.566 / 94.566		95.400 / 97.700	4.82% / 4.66%	46	2250
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.125%	06/15/2032	85.853 / 85.853				1	10
CLACKAMAS ORE CMNTY COLLEGE DIST	5.000%	05/01/2023	104.503 / 104.503		106.610 / 106.610	4.04% / 4.04%	5	480
CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA REF	4.000%	06/15/2014	101.250 / 101.250				1	50
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT	0.000%	06/01/2009			97.381 / 97.381	2.25% / 2.25%	1	10
DESCHUTES CNTY ORE	4.650%	12/01/2032	93.250 / 93.250				1	50
DESCHUTES CNTY ORE REF	4.650%	12/01/2011	99.900 / 99.900				1	75
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				1	500
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	4.200%	06/15/2010	102.250 / 102.250				1	60
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.125%	12/15/2017			109.238 / 109.238	2.51% / 2.51%	4	100
EUGENE ORE PARKS & OPEN SPACES	5.200%	02/01/2015			102.567 / 102.567	2.18% / 2.18%	2	+2
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	100.000 / 100.000				1	75
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ	5.500%	03/01/2037	91.887 / 91.887		92.569 / 95.000	6.05% / 5.86%	6	845
GRANTS PASS ORE WTR REV	4.500%	06/01/2013	98.750 / 98.750				1	25
HILLSBORO ORE WTR REV	3.300%	12/01/2011	99.770 / 99.770				2	60
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	97.500 / 97.500		100.000 / 100.000	5.12% / 5.12%	6	500
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	4.000%	06/15/2011	102.728 / 102.728		105.644 / 105.644	2.18% / 2.18%	4	100
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	3.750%	12/15/2019	94.250 / 94.250				1	25
JUNCTION CITY ORE RURAL FIRE PROTN DIST	3.250%	02/01/2011	101.221 / 101.221		101.911 / 101.911	2.55% / 2.55%	4	250
LAKE OSWEGO ORE WTR REV REF	4.000%	12/01/2011	103.207 / 103.207		103.983 / 103.983	2.85% / 2.85%	3	45
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	4.125%	06/15/2016	100.450 / 100.450				1	50
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	4.650%	06/15/2022	99.000 / 99.000				1	50
LANE CNTY ORE REF-SER A	3.500%	06/01/2011	102.012 / 102.012				1	140
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2023			104.290 / 106.465	4.39% / 4.10%	6	230
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.250%	06/15/2027	91.000 / 91.000				1	50
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.750%	06/15/2012	102.400 / 102.400		103.750 / 103.750	2.80% / 2.80%	4	400
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.750%	06/15/2013	100.750 / 100.750				1	15
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.300%	07/01/2018	98.763 / 98.763				2	20
LANE CNTY ORE SCH DIST NO 4 J EUGENE REF	5.000%	07/01/2009			103.735 / 103.735	2.03% / 2.03%	1	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.750%	06/15/2024	98.250 / 98.250				1	20
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2016	111.407 / 111.407		112.153 / 112.153	3.30% / 3.30%	4	1300
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2017	109.824 / 109.824		111.391 / 111.391	3.40% / 3.40%	3	705
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2015	106.848 / 106.848		107.998 / 107.998	3.78% / 3.78%	2	150
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	3.875%	08/01/2019			96.646 / 96.646	4.25% / 4.25%	1	15
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2013	98.611 / 98.611				1	50
MC MINNVILLE ORE SEW SYS REV REF	3.250%	02/01/2014	98.953 / 98.953				1	50
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		5	200
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.000 / 101.000				1	40
METRO ORE REF	5.000%	01/15/2012			107.515 / 107.515	2.90% / 2.90%	1	20
MULTNOMAH CNTY ORE SER A	5.500%	04/01/2009	102.265 / 102.265				3	75
MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED	4.750%	08/01/2011	100.250 / 100.250				1	10
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2019	102.000 / 102.000				1	40
MULTNOMAH CNTY ORE CTFS PARTN UNREFUNDED BALANCE	4.750%	08/01/2011	100.100 / 100.100				1	35
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2018	104.283 / 104.283		105.891 / 105.891	4.21% / 4.21%	4	40
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000				1	100
MULTNOMAH CNTY ORE SCH DIST NO 040	4.500%	12/01/2012			104.661 / 104.661	2.69% / 2.69%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 040	5.000%	12/01/2019	102.000 / 102.000		104.230 / 106.983	3.34% / 2.30%	5	45
OREGON COAST CMNTY COLLEGE DIST	4.125%	06/15/2018	99.250 / 99.250				1	20
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		19	2650+1
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		8	250
OREGON HEALTH SCIENCES UNIV REV INSD-SER B	5.125%	07/01/2010	98.500 / 98.500		99.500 / 99.500	5.36% / 5.36%	4	60
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022	104.700 / 104.700				1	100
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			100.591 / 100.591	3.00% / 3.00%	1	5
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				2	200
OREGON OHIO CITY SCH DIST	3.700%	12/01/2015			101.397 / 101.397	3.48% / 3.48%	2	150
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.000 / 97.000		100.000 / 100.000	5.50% / 5.50%	6	105
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	92.560 / 92.560				4	20
OREGON ST ALTERNATE ENERGY PROJ-SER B	4.600%	01/01/2011			104.520 / 104.520	2.88% / 2.88%	1	50
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.800%	08/01/2024			96.693 / 96.693	5.10% / 5.10%	1	5
OREGON ST AMT-ELDERLY & DISABLED HSG-C	5.000%	08/01/2017			100.000 / 100.000	5.00% / 5.00%	1	10
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2008			99.056 / 99.056	2.70% / 2.70%	1	15
OREGON ST DEFD INT-ST BRD HIGHER ED-B	0.000%	08/01/2008	98.408 / 98.408				2	6
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026			100.000 / 100.000	5.83% / 5.83%	1	10
OREGON ST ELDERLY & DISABLED HSG-SER B	3.550%	08/01/2012	96.010 / 96.010				2	10
OREGON ST REF-ELDERLY & DISABLED HSG-B	5.250%	08/01/2009	99.750 / 99.750				1	20
OREGON ST REF-SER A	6.250%	08/01/2013			100.500 / 100.500	-1.21% / -1.21%	1	10
OREGON ST REF-ST BRD HIGHER ED-SER D	2.500%	08/01/2011			99.838 / 99.838	2.55% / 2.55%	1	65
OREGON ST ST BRD HIGHER ED-SER A	3.250%	08/01/2014	97.750 / 97.750				1	50
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021	104.542 / 104.542				1	35
OREGON ST ST BRD HIGHER ED-SER A	4.300%	08/01/2021	97.750 / 97.750				1	15
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2027			99.887 / 100.887	4.51% / 4.38%	2	70
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			95.518 / 97.750	4.81% / 4.66%	18	1765
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2036	91.205 / 91.205				1	75
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	2000
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041			100.000 / 100.000		1	+1
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041			100.000 / 100.000		1	+1
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031	96.750 / 96.750				1	5
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042	99.625 / 99.625		102.150 / 102.750	4.57% / 4.40%	13	1330
OREGON ST VETERANS WELFARE-SER 88A	4.625%	12/01/2020			102.809 / 104.559	4.25% / 4.03%	11	495
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	3.000%	01/01/2009			100.719 / 100.719	2.05% / 2.05%	2	400
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011			108.576 / 108.576	2.38% / 2.38%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2013	103.945 / 103.945				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2020	102.749 / 102.749		102.936 / 102.936	3.92% / 3.92%	3	1200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			102.294 / 102.294	3.75% / 3.75%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	2.500%	05/01/2009	98.600 / 98.600				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2020			106.902 / 106.981	3.43% / 3.41%	2	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.100%	05/01/2021	94.250 / 94.250				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2013	103.250 / 103.250				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.100%	05/01/2018	98.650 / 98.650				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.750%	05/01/2019	107.000 / 107.000		107.543 / 107.543	2.51% / 2.51%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.000%	05/01/2009			100.909 / 100.909	2.16% / 2.16%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.000%	05/01/2010	99.350 / 99.350				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.250%	05/01/2012			102.277 / 102.277	2.66% / 2.66%	1	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.750%	05/01/2014	100.250 / 100.250				1	45
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	05/01/2026			97.575 / 97.575	4.70% / 4.70%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2014			104.136 / 104.136	2.15% / 2.15%	1	+1
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	106.250 / 106.250				2	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2010			105.297 / 105.297	2.30% / 2.30%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2024	93.500 / 93.500				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.700%	04/01/2015	99.815 / 99.815				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	4.600%	04/01/2018					1	20
OREGON ST DEPT TRANSN HWY USER TAX REV	5.750%	11/15/2015	108.921 / 108.921		108.960 / 108.960	2.25% / 2.25%	2	+2
OREGON ST DEPT TRANSN HWY USER TAX REV	5.750%	11/15/2016	108.921 / 108.921		108.960 / 108.960	2.25% / 2.25%	2	+2
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.750%	11/15/2014	100.942 / 100.942				1	15
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026			110.693 / 110.693	2.66% / 2.66%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015			111.252 / 111.252	3.32% / 3.32%	1	+1
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016			112.772 / 112.772	3.29% / 3.29%	3	600
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	93.150 / 93.150		94.750 / 98.529	4.87% / 4.60%	98	5605+1
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	+1
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	48	8350+7
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032			96.600 / 98.712	5.71% / 5.55%	2	10
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013	104.300 / 104.300				1	50
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	97.015 / 97.015				2	380
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-SACRED HEART MED CTR-A	%	11/01/2028	100.000 / 100.000				1	95
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV VAR-REDWOOD PK APTS-SER F	%	10/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER B	4.700%	01/01/2024	91.750 / 91.750				1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER B	5.450%	07/01/2032			101.500 / 101.500	5.01% / 5.01%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PG-SER D	5.000%	07/01/2026	93.250 / 93.250				1	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.150%	07/01/2012			99.500 / 99.500	3.28% / 3.28%	2	530
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			97.500 / 99.423	4.46% / 4.20%	2	35
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	5.050%	07/01/2026			98.236 / 98.236	5.20% / 5.20%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B	5.150%	07/01/2008	99.750 / 99.750				1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER F	4.500%	07/01/2009	99.300 / 99.300				3	195
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.600%	07/01/2013	98.500 / 98.500				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	3.750%	07/01/2014	98.100 / 98.100				1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			98.914 / 100.414	3.78% / 3.60%	2	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			98.930 / 98.930	4.11% / 4.11%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.125%	07/01/2022	94.562 / 94.562		93.372 / 93.372	4.77% / 4.77%	4	1000
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.250%	07/01/2011	97.600 / 97.600				1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	6.000%	07/01/2031	98.500 / 98.500		102.000 / 102.000	4.36% / 4.36%	2	40
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	500
OREGON WIS SCH DIST REF	4.000%	04/01/2014			103.340 / 103.340	3.38% / 3.38%	2	80
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	94.250 / 94.250		97.500 / 97.500	5.20% / 5.20%	2	105
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2009	102.008 / 102.008				2	50
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2015			106.187 / 106.187	3.76% / 3.76%	2	20
PORTLAND ORE EMERGENCY FACS-SER A	5.125%	06/01/2016	102.643 / 102.643				1	75
PORTLAND ORE REF-PKS-SER A	5.000%	06/01/2015			105.501 / 105.501	2.40% / 2.40%	1	100
PORTLAND ORE REF-SER A	2.750%	04/01/2008	99.702 / 99.702				1	50
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	5.300%	06/15/2010			105.596 / 105.596	2.69% / 2.69%	2	100
PORTLAND ORE CMNTY COLLEGE DIST REF	3.750%	06/15/2010	102.186 / 102.186				2	410
PORTLAND ORE CMNTY COLLEGE DIST REF	5.500%	07/01/2010			101.314 / 101.314	0.76% / 0.76%	3	75
PORTLAND ORE CMNTY COLLEGE DIST REF	3.750%	06/15/2011	102.437 / 102.437				2	200
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031			99.000 / 99.000	5.47% / 5.47%	1	10
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-LOVEJOY STATION APTS PROJ	5.900%	07/01/2023	100.000 / 100.000		104.250 / 104.250	3.92% / 3.92%	2	40
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.100%	03/01/2029			101.329 / 101.329	3.00% / 3.00%	1	40
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2015	99.850 / 99.850				1	50
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2018			101.495 / 101.495	-16.81% / -16.81%	1	10
PORTLAND ORE REV LTD TAX-SER B	0.000%	06/01/2017			67.830 / 67.830	4.27% / 4.27%	2	45
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2008	100.050 / 100.050				1	25
PORTLAND ORE REV REF-LTD TAX-SER A	3.000%	06/01/2013	97.500 / 97.500				1	40
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2013			111.573 / 111.573	2.73% / 2.73%	4	400
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2016			109.650 / 110.225	3.34% / 3.25%	4	260
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2014			109.848 / 109.848	3.23% / 3.23%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			110.120 / 110.120	3.40% / 3.40%	1	1000
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2011			107.289 / 107.289	2.60% / 2.60%	1	30
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2015			111.983 / 112.120	3.13% / 3.11%	2	55
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2014	98.800 / 98.800				1	45
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	98.750 / 98.750		100.416 / 100.416	2.22% / 2.22%	4	185
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	5.000%	10/01/2013			111.546 / 111.546	2.73% / 2.73%	1	10
PORTLAND ORE WTR SYS REV SER A	5.000%	08/01/2011			106.515 / 106.515	2.14% / 2.14%	3	30
REDMOND ORE SER C	4.875%	06/01/2033	98.250 / 98.250				1	20
REDMOND ORE TAXABLE-MUN ARPT PROJS-B	4.375%	06/01/2011	100.730 / 100.730				1	5
SALEM ORE HOSP FAC AUTH REV ARCS-REF-SALEM HOSP PROJ-SER B	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		12	1400
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.250%	08/15/2014			102.183 / 102.183	2.25% / 2.25%	1	1000
SALEM ORE WTR & SWR REV	5.100%	06/01/2012			105.893 / 105.893	2.32% / 2.32%	2	30
SALEM ORE WTR & SWR REV	4.300%	06/01/2018	99.750 / 99.750				1	50
SALEM-KEIZER ORE SCH DIST NO 24J	4.500%	06/01/2008	100.110 / 100.110		100.360 / 100.360	2.52% / 2.52%	2	10
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2012			103.520 / 103.520	2.25% / 2.25%	1	1000
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2017	101.900 / 101.900				1	20
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2009			102.050 / 102.182	2.26% / 2.15%	10	3050+2
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.250%	06/15/2010			101.810 / 101.840	2.40% / 2.39%	8	750
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2011			104.178 / 104.191	2.63% / 2.63%	9	1275
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2011			107.230 / 107.230	2.63% / 2.63%	1	+1
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.250%	06/15/2011			101.889 / 101.889	2.63% / 2.63%	2	60
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2012			104.400 / 104.400	2.88% / 2.88%	5	455
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012			108.331 / 108.331	2.88% / 2.88%	1	+1
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.250%	06/15/2012			101.451 / 101.451	2.88% / 2.88%	4	745
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.250%	06/15/2013			100.904 / 100.904	3.06% / 3.06%	3	325
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2013			109.261 / 109.261	3.06% / 3.06%	1	+1
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2013			104.485 / 104.485	3.06% / 3.06%	8	1450
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2014			109.660 / 109.660	3.27% / 3.27%	1	+1
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2014			104.235 / 104.235	3.24% / 3.24%	6	825
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	4.125%	06/15/2028	88.250 / 88.250				1	20
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.750%	10/01/2017	97.750 / 97.750				1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012	106.205 / 106.205				2	20
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.000%	09/01/2010			105.801 / 105.801	2.53% / 2.53%	2	180
TUALATIN HILLS ORE PK & RECL DIST ADV REF	5.750%	03/01/2015			116.755 / 116.755	3.05% / 3.05%	1	50
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021	103.000 / 103.000		103.000 / 103.000	6.01% / 6.01%	2	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022			108.412 / 108.412	2.75% / 2.75%	1	45
WASHINGTON CNTY ORE	4.250%	06/01/2023	94.250 / 94.250				1	50
WASHINGTON CNTY ORE REF	4.000%	12/01/2010			104.734 / 104.734	2.18% / 2.18%	1	850
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.700%	06/15/2018	102.500 / 102.500				1	30
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.375%	06/01/2019			103.727 / 103.727	2.20% / 2.20%	1	+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012	110.455 / 110.455				2	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	110.151 / 110.151				3	75
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.400%	06/01/2010			102.677 / 102.677	2.10% / 2.10%	1	35
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2015			112.457 / 112.457	3.06% / 3.06%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	103.451 / 103.451				1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	105.000 / 105.000				1	30
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	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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