Trades and Prices for Oregon: 04/04/2008

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: 04/04/2008.

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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 REV REF-OBLIGS	3.500%	01/01/2014			99.800 / 99.800	3.54% / 3.54%	2	20
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.250%	06/01/2010			100.719 / 100.719	2.90% / 2.90%	1	5
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013			109.603 / 109.603	2.99% / 2.99%	1	25
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2020			107.996 / 107.996	2.35% / 2.35%	2	50
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2023			109.669 / 109.669	4.37% / 4.37%	6	1000
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2008			100.151 / 100.151	2.30% / 2.30%	2	115
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2009			101.082 / 101.082	2.30% / 2.30%	9	960
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2010			101.716 / 101.716	2.43% / 2.43%	5	1030
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2011			101.654 / 101.654	2.70% / 2.70%	3	1100
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	4.000%	06/15/2012			104.282 / 104.282	2.90% / 2.90%	1	950
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	3.250%	06/15/2012			101.360 / 101.360	2.90% / 2.90%	3	225
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	4.000%	06/15/2013			104.357 / 104.365	3.08% / 3.08%	4	1665
CLACKAMAS CNTY ORE SCH DIST NO 115 REF	4.000%	06/15/2014			104.382 / 104.382	3.21% / 3.21%	1	+1
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.738 / 101.738				1	5
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	3.500%	06/15/2013	101.030 / 101.030				1	5
COLUMBIA CNTY ORE REF	4.000%	06/01/2016	102.298 / 102.298				1	100
COOS CNTY ORE SCH DIST NO 13 NORTH BEND	5.500%	06/15/2019	110.490 / 110.490		111.617 / 111.617	2.55% / 2.55%	3	265
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.000%	06/15/2014	103.950 / 103.950				1	100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.000%	06/15/2016	103.131 / 103.131				1	200
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032			100.000 / 100.000		1	+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%	14	2500+4
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.125%	12/15/2020	105.261 / 105.261				1	5
EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A	5.920%	08/01/2008	100.020 / 100.020		100.657 / 100.657	3.74% / 3.74%	2	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.250%	12/15/2026			96.857 / 96.857	4.50% / 4.50%	1	40
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2021	106.552 / 106.552				1	+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION	4.951%	06/30/2009			101.699 / 101.699	3.52% / 3.52%	2	50
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3	6.000%	06/15/2016					1	325
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	4.000%	11/01/2013			103.503 / 103.503	3.31% / 3.31%	1	50
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			58.198 / 58.198	4.45% / 4.45%	2	170
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF	3.500%	01/01/2010			101.848 / 101.848	2.40% / 2.40%	2	120
LINN BENTON ORE CMNTY COLLEGE DIST	0.000%	06/15/2010			93.580 / 93.580	3.06% / 3.06%	1	10
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	5.375%	06/15/2030	104.795 / 104.795		106.287 / 106.287	2.40% / 2.40%	5	250
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.629 / 101.629		102.002 / 102.002	2.20% / 2.20%	2	60
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.250%	08/15/2011	98.602 / 98.602				2	10
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.430%	06/01/2019			117.873 / 117.873	5.29% / 5.29%	1	30
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/15/2011	104.652 / 104.652				2	20
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		36	3500+7
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			100.130 / 100.130	4.61% / 4.61%	1	5
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033			100.000 / 100.000		1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.833 / 97.000				4	80
OREGON ST	7.000%	01/01/2009	100.000 / 100.000		102.851 / 102.851	3.00% / 3.00%	2	10
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027			100.277 / 100.277	4.84% / 4.84%	2	10
OREGON ST POLLUTION CTL-SER A	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	35
OREGON ST POLLUTION CTL-SER A	4.125%	11/01/2021			99.500 / 100.750	4.17% / 4.04%	2	115
OREGON ST POLLUTION CTL-SER A	4.375%	11/01/2023			99.375 / 101.000	4.43% / 4.26%	4	170
OREGON ST POLLUTION CTL-SER A	4.400%	11/01/2024			100.000 / 100.000	4.40% / 4.40%	2	35
OREGON ST POLLUTION CTL-SER A	4.500%	11/01/2026			98.875 / 99.998	4.59% / 4.50%	4	175
OREGON ST POLLUTION CTL-SER A	4.500%	11/01/2027			99.998 / 99.998	4.50% / 4.50%	1	25
OREGON ST REF-SER A	3.250%	10/15/2009	101.407 / 101.407		100.937 / 100.937	2.62% / 2.62%	2	100
OREGON ST ST BRD HIGHER ED-SER A	5.250%	08/01/2021	108.117 / 108.117		108.186 / 108.186	2.65% / 2.65%	2	1000
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2023	99.660 / 99.660				1	25
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2025	100.626 / 100.626		101.884 / 101.884	4.25% / 4.25%	3	300
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032	96.629 / 96.629				2	150
OREGON ST ST BRD HIGHER ED-SER B	2.750%	08/01/2010			100.625 / 100.625	2.26% / 2.26%	2	50
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031			107.563 / 107.563	2.60% / 2.60%	2	50
OREGON ST ST BRD HIGHER ED-SER C	5.000%	08/01/2028			103.052 / 103.052	4.44% / 4.44%	4	100
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				2	200+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000				1	125
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	109.807 / 109.807		111.842 / 111.842	2.63% / 2.63%	4	400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.000%	05/01/2008	99.900 / 99.900				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	107.358 / 107.358				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2019			105.100 / 105.100	4.21% / 4.21%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2021			102.962 / 102.962	4.12% / 4.12%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2023			102.115 / 104.171	4.66% / 4.35%	17	925
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.375%	05/01/2025	94.430 / 94.430		97.930 / 97.930	4.55% / 4.55%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	98.594 / 98.594				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E	4.500%	11/01/2012	103.984 / 103.984				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E	5.000%	11/01/2013			108.798 / 108.798	2.92% / 2.92%	2	100
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2010			106.956 / 106.956	2.47% / 2.47%	2	200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2012			110.088 / 110.088	2.65% / 2.65%	2	150
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.400%	11/15/2012			105.971 / 105.971	3.00% / 3.00%	2	200
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.550%	11/15/2024			101.748 / 101.748	4.30% / 4.30%	2	60
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026			109.679 / 109.679	2.86% / 2.86%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2008	100.835 / 100.835				1	200
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015			113.347 / 113.347	3.02% / 3.02%	2	110
OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT PROJ-SER 197	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		15	3700+4
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		37	4903
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A	5.500%	12/01/2008			100.000 / 100.000	5.37% / 5.37%	2	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2026			102.052 / 102.052	4.50% / 4.50%	1	15
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028			100.000 / 100.000		1	300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.950%	07/01/2015			99.003 / 99.003	4.11% / 4.11%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			98.752 / 98.752	4.28% / 4.28%	2	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036	86.328 / 86.328		86.570 / 88.950	5.49% / 5.31%	54	1265+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.250%	07/01/2022	97.441 / 97.441				2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.100%	07/01/2016			101.652 / 101.652	3.80% / 3.80%	4	80
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019	94.500 / 94.500		94.250 / 94.250	4.51% / 4.51%	2	500
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			100.363 / 100.363	3.95% / 3.95%	1	50
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029			101.450 / 101.450	4.32% / 4.32%	1	20
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	165
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG	5.350%	06/01/2013	102.800 / 102.800		103.000 / 103.000	4.69% / 4.69%	3	855
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028					2	20
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A	4.250%	07/01/2010			103.770 / 103.770	2.50% / 2.50%	1	100
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-B	5.200%	06/01/2011	99.700 / 99.700				2	50
PORTLAND ORE REF-PKS-SER A	4.600%	06/01/2014	101.341 / 101.341				1	5
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	6.000%	06/15/2012			108.424 / 108.424	2.46% / 2.46%	2	230
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2020			106.885 / 106.885	2.70% / 2.70%	2	50
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	100.345 / 101.233				4	85
PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A	4.250%	06/01/2013			107.679 / 107.679	2.64% / 2.64%	1	50
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			103.287 / 103.287	4.25% / 4.25%	3	90
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2009			102.777 / 102.777	2.52% / 2.52%	1	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2011					1	100
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2024			103.050 / 105.173	4.45% / 4.08%	16	925
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2009			103.893 / 103.893	1.60% / 1.60%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2010			105.505 / 105.505	2.37% / 2.37%	2	100+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2011			107.140 / 107.140	2.63% / 2.63%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2012			108.049 / 108.090	2.93% / 2.92%	4	1000+3
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2013			109.143 / 109.143	3.07% / 3.07%	2	1000+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2014			109.695 / 110.223	3.25% / 3.16%	8	550+5
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2015			110.089 / 110.089	3.40% / 3.40%	2	+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			109.967 / 110.191	3.58% / 3.55%	10	300+7
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2017			109.044 / 109.205	3.82% / 3.80%	2	+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2018			108.625 / 108.800	3.96% / 3.94%	3	+3
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2019			101.647 / 101.647	4.05% / 4.05%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020			100.734 / 100.734	4.16% / 4.16%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021	100.150 / 100.150		99.895 / 102.070	4.26% / 4.00%	4	1025+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2022			101.134 / 101.134	4.36% / 4.36%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			100.318 / 100.318	4.46% / 4.46%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2024	101.833 / 101.833		101.525 / 101.525	4.56% / 4.56%	2	+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2025			100.715 / 100.715	4.66% / 4.66%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2026			100.153 / 100.153	4.73% / 4.73%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2027			99.495 / 99.495	4.79% / 4.79%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			98.843 / 98.843	4.84% / 4.84%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2029			98.290 / 98.290	4.88% / 4.88%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2030			98.112 / 98.112	4.89% / 4.89%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2033			98.022 / 98.022	4.89% / 4.89%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.000%	06/01/2023	103.314 / 103.314		104.585 / 104.585	4.00% / 4.00%	3	1125
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2009			103.423 / 103.423	2.00% / 2.00%	2	1620
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2010			105.505 / 105.505	2.37% / 2.37%	5	1000
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2011			107.140 / 107.148	2.63% / 2.63%	7	2305
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2012			108.090 / 108.090	2.92% / 2.92%	2	150+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2013					1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2014					1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2015			110.089 / 110.089	3.40% / 3.40%	4	50+2
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016					2	+2
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2017			109.855 / 110.509	3.72% / 3.64%	4	750+2
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2018			109.502 / 110.209	3.86% / 3.78%	7	2500
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2019			108.975 / 110.103	3.92% / 3.79%	5	1500+3
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2020			107.154 / 107.154	4.13% / 4.13%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2021			106.300 / 106.300	4.23% / 4.23%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2022			105.454 / 105.454	4.33% / 4.33%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			104.617 / 104.617	4.43% / 4.43%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2024			103.540 / 103.540	4.56% / 4.56%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2025			103.047 / 103.047	4.62% / 4.62%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2026			103.834 / 104.834	4.52% / 4.40%	7	245
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2028			101.586 / 101.586	4.80% / 4.80%	1	+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2030			101.025 / 103.750	4.87% / 4.54%	27	1725+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2033			100.945 / 103.589	4.88% / 4.55%	5	120+2
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.000%	10/01/2019			99.500 / 99.500	4.05% / 4.05%	1	50
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.250%	10/01/2029			94.601 / 94.601	4.65% / 4.65%	1	15
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2031			99.375 / 99.375	4.54% / 4.54%	1	50
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012			107.188 / 107.188	3.15% / 3.15%	2	10
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.750%	10/01/2017			100.000 / 100.000	3.75% / 3.75%	1	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	3.750%	05/01/2012	101.209 / 101.209				1	35
TUALATIN ORE WTR REV	3.750%	12/01/2011			103.260 / 103.260	2.80% / 2.80%	1	10
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST	4.250%	04/01/2026	97.000 / 97.000		100.000 / 100.000	4.25% / 4.25%	3	300
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON	5.200%	06/15/2019			103.314 / 103.337	2.34% / 2.32%	2	100
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.625%	06/15/2013	99.807 / 99.807				1	30
UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA REF	4.000%	06/15/2021	100.750 / 100.750				3	1500
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026			96.810 / 97.000	4.64% / 4.62%	7	80
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.400%	06/01/2016	102.296 / 102.296				1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	06/15/2012					1	120
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2023			104.102 / 104.102	4.45% / 4.45%	2	250

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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