Trades and Prices for Oregon: 04/10/2008

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: 04/10/2008.

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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)
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	5.000%	06/01/2017	108.549 / 108.549				1	25
BLUE MTN HOSP DIST ORE	4.500%	02/01/2012			103.580 / 103.580	3.15% / 3.15%	1	25
CANNON BEACH ORE	3.600%	06/01/2010	100.900 / 100.900		102.274 / 102.274	2.50% / 2.50%	4	100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	4.750%	02/15/2011	101.959 / 101.959		103.334 / 103.334	2.92% / 2.92%	2	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	4.500%	05/01/2009			100.852 / 100.852	3.66% / 3.66%	1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	105.200 / 105.200				1	45
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2015			112.291 / 112.291	3.30% / 3.30%	1	200
CLACKAMAS CNTY ORE SCH DIST NO 086	4.800%	06/15/2009	102.840 / 102.840				1	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	102.259 / 102.259		102.764 / 102.878	2.30% / 2.20%	7	385
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2013	105.004 / 105.004				3	75
DESCHUTES CNTY ORE	4.650%	12/01/2032	95.559 / 95.559				1	20
DESCHUTES CNTY ORE REF	3.500%	12/01/2008			101.224 / 101.224	1.53% / 1.53%	2	1000
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	06/15/2010			105.562 / 105.562	2.35% / 2.35%	2	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	12/15/2011			108.663 / 108.663	2.51% / 2.51%	2	50
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG REF	3.550%	12/15/2015	100.084 / 100.084				1	20
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	3.250%	11/01/2010			102.286 / 102.286	2.32% / 2.32%	3	75
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	4.000%	11/01/2015			103.998 / 103.998	3.21% / 3.21%	1	30
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2011			104.791 / 104.791	2.40% / 2.40%	1	50
EUGENE ORE ELEC UTIL REV REF-SER C	4.400%	08/01/2013			104.527 / 104.527	3.26% / 3.26%	2	50
EUGENE ORE ELEC UTIL REV REF-SER C	4.500%	08/01/2014	103.700 / 103.700				1	10
EUGENE ORE WTR REV UTIL SYS	5.875%	08/01/2030	106.824 / 106.824				4	30
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ	5.500%	03/01/2037			94.000 / 94.000	5.94% / 5.94%	1	50
GRESHAM ORE WTR REV REF	2.500%	11/01/2008	99.970 / 99.970				1	100
HAPPY VY ORE	4.250%	01/01/2013			106.700 / 106.700	2.72% / 2.72%	1	20
HERMISTON ORE ELEC SYS REV	4.500%	10/01/2032			85.888 / 85.888	5.56% / 5.56%	1	50
JACKSON CNTY ORE LIBR	5.250%	06/01/2019	104.929 / 104.929				1	35
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	98.250 / 98.250		100.504 / 100.504	5.00% / 5.00%	2	140
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2014	106.523 / 106.523				1	25
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.250%	06/15/2011			101.961 / 101.961	2.60% / 2.60%	2	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.250%	06/15/2010			101.974 / 101.974	2.30% / 2.30%	3	700
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.250%	06/15/2012			101.394 / 101.394	2.89% / 2.89%	5	1370
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.500%	06/15/2013			102.124 / 102.750	3.05% / 2.92%	15	3140
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.750%	06/15/2014			102.873 / 103.750	3.23% / 3.08%	13	3400
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2015	111.692 / 111.692		111.642 / 111.642	3.40% / 3.40%	6	1790+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2016			111.927 / 111.927	3.55% / 3.55%	2	250+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2017			111.800 / 112.175	3.72% / 3.67%	5	650+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2018			112.106 / 112.106	3.80% / 3.80%	2	550+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2019			111.216 / 111.216	3.90% / 3.90%	2	1000+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2020			110.509 / 110.509	3.98% / 3.98%	2	1000+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			98.993 / 100.000	4.20% / 4.10%	12	1535+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.250%	06/15/2022			99.574 / 99.574	4.29% / 4.29%	2	260
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.000%	06/15/2022			106.632 / 106.632	4.19% / 4.19%	1	+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.250%	06/15/2023			98.676 / 98.776	4.37% / 4.36%	4	550+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.375%	06/15/2024			99.365 / 99.365	4.43% / 4.43%	1	+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.500%	06/15/2025			100.000 / 100.000	4.50% / 4.50%	2	35+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.500%	06/15/2026			99.259 / 101.260	4.56% / 4.34%	6	385+2
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2027			100.195 / 100.195	4.60% / 4.60%	3	2000+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2028			99.799 / 99.799	4.64% / 4.64%	2	+2
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2030	98.908 / 98.908		98.333 / 101.840	4.75% / 4.40%	36	7440+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.000%	06/15/2033			102.799 / 103.062	4.65% / 4.62%	9	2250+5
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	5.000%	12/15/2016	110.822 / 110.822		110.967 / 110.967	3.52% / 3.52%	3	750
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.500%	12/15/2031	98.875 / 98.875		99.750 / 100.000	4.52% / 4.50%	8	330+2
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.375%	09/01/2027			98.390 / 98.390	4.50% / 4.50%	1	10
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J	5.350%	06/15/2016	103.350 / 103.350				3	300
LANE CNTY ORE SER A	4.250%	06/01/2012			105.410 / 105.410	2.85% / 2.85%	1	15
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2022			52.273 / 52.781	4.60% / 4.49%	8	260
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	5.750%	10/15/2009	104.162 / 104.162				3	60
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2018			107.605 / 107.605	4.00% / 4.00%	1	10
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.250%	06/15/2027	97.800 / 97.800		100.000 / 100.000	4.25% / 4.25%	8	175+2
LANE CNTY ORE SCH DIST NO 4 J EUGENE	3.700%	07/01/2013	101.254 / 101.254				1	25
LINN BENTON ORE CMNTY COLLEGE DIST	3.000%	06/01/2009			100.749 / 100.749	2.30% / 2.30%	2	110
LINN BENTON ORE CMNTY COLLEGE DIST	3.000%	06/01/2010			101.317 / 101.317	2.35% / 2.35%	1	125
LINN BENTON ORE CMNTY COLLEGE DIST	3.000%	06/01/2011			101.268 / 101.268	2.57% / 2.57%	2	40
LINN BENTON ORE CMNTY COLLEGE DIST	3.250%	06/01/2012			101.223 / 101.723	2.93% / 2.80%	4	175
LINN BENTON ORE CMNTY COLLEGE DIST	3.250%	06/01/2013			100.840 / 100.840	3.07% / 3.07%	1	140
LINN BENTON ORE CMNTY COLLEGE DIST	3.500%	06/01/2014			101.369 / 101.369	3.25% / 3.25%	2	145
LINN BENTON ORE CMNTY COLLEGE DIST	3.500%	06/01/2015			100.560 / 100.560	3.41% / 3.41%	2	155
LINN BENTON ORE CMNTY COLLEGE DIST	3.750%	06/01/2016			101.746 / 101.746	3.50% / 3.50%	1	90
LINN BENTON ORE CMNTY COLLEGE DIST	3.750%	06/01/2017			101.151 / 101.151	3.60% / 3.60%	3	95
LINN BENTON ORE CMNTY COLLEGE DIST	5.000%	06/01/2018			111.755 / 111.755	3.60% / 3.60%	2	330
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2020			102.081 / 102.081	3.75% / 3.75%	2	355
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2022					1	385
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2024			101.660 / 101.660	3.80% / 3.80%	2	830
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2026					1	250
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2028			99.586 / 101.660	4.03% / 3.80%	2	960
LINN CNTY ORE SCH DIST NO 055 PREREFUNDED	5.500%	06/15/2025			108.756 / 108.756	2.60% / 2.60%	1	25
MADRAS ORE AQUATIC CTR DIST	5.000%	06/01/2022	103.180 / 103.180		104.565 / 104.565	4.25% / 4.25%	2	100
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027			97.750 / 97.750	4.42% / 4.42%	2	50
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ	%	07/01/2036	100.000 / 100.000				2	1000
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		3	1950
METRO ORE NAT AREAS	5.000%	06/01/2010	105.851 / 105.851		105.894 / 105.894	2.15% / 2.15%	2	+2
METRO ORE REF	2.625%	08/01/2008	100.127 / 100.127		100.150 / 100.150	2.10% / 2.10%	3	1200
MORROW CNTY ORE SCH DIST NO 001	5.000%	06/15/2021			107.562 / 107.562	2.50% / 2.50%	2	20
MULTNOMAH CNTY ORE REF	5.000%	08/01/2011	104.226 / 104.226				3	30
MULTNOMAH CNTY ORE HOSP FACS AUTH REV VAR-REF-HOLLADAY PARK PAZA PJ	%	11/15/2033	100.000 / 100.000		100.000 / 100.000		2	1800
MULTNOMAH CNTY ORE SCH DIST NO 040	5.000%	12/01/2014	104.825 / 104.825		105.700 / 105.700	2.74% / 2.74%	2	10
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2018	96.502 / 96.502		98.627 / 98.627	4.16% / 4.16%	2	10
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2021	105.172 / 105.172				2	30
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		8	400
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2016			71.659 / 71.659	4.10% / 4.10%	1	70
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022	104.005 / 104.005		104.687 / 106.649	4.14% / 3.70%	14	510+1
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			104.989 / 104.989	3.83% / 3.83%	1	5
OREGON OHIO CITY SCH DIST	3.000%	12/01/2009			101.110 / 101.110	2.30% / 2.30%	2	30
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032			96.388 / 96.388	4.75% / 4.75%	1	5
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			98.500 / 98.500	5.66% / 5.66%	1	55
OREGON ST	9.250%	11/01/2012	115.599 / 115.599				2	10
OREGON ST ALTERNATE ENERGY PROJ-SER B	5.000%	01/01/2016	101.460 / 101.460				1	50
OREGON ST AMT-ELDERLY & DISABLED HSG-C	4.350%	08/01/2010	100.350 / 100.350				1	15
OREGON ST AMT-PRIVATE ACTIVITY-B	5.000%	10/01/2020	98.000 / 98.000				1	30
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	0.000%	08/01/2012	85.253 / 85.253				1	5
OREGON ST DEFD INT-BRD HIGHER ED-BACC-B	0.000%	08/01/2008	98.827 / 98.827				1	3
OREGON ST ELDERLY & DISABLED HSG-SER B	5.800%	08/01/2027			100.167 / 100.167	5.16% / 5.16%	4	100
OREGON ST ELDERLY & DISABLED HSG-SER B	5.550%	08/01/2016			100.000 / 100.000	5.42% / 5.42%	1	5
OREGON ST POLLUTION CTL-SER A	3.500%	11/01/2014			102.934 / 102.934	3.00% / 3.00%	1	100
OREGON ST POLLUTION CTL-SER A	3.500%	11/01/2015			101.283 / 101.283	3.31% / 3.31%	2	100
OREGON ST POLLUTION CTL-SER A	4.000%	11/01/2019			101.500 / 101.500	3.83% / 3.83%	1	175
OREGON ST POLLUTION CTL-SER A	4.125%	11/01/2021			101.500 / 101.500	3.95% / 3.95%	1	45
OREGON ST POLLUTION CTL-SER A	4.400%	11/01/2024			102.750 / 102.750	4.08% / 4.08%	1	175
OREGON ST POLLUTION CTL-SER A	4.500%	11/01/2026			101.250 / 101.250	4.35% / 4.35%	2	70
OREGON ST POLLUTN CTL-GOVTL PURP-SER B	5.450%	08/01/2017	105.950 / 105.950				4	60
OREGON ST PRIVATE ACTIVITY-SER B	4.600%	08/01/2015	100.768 / 100.768				1	10
OREGON ST ST BRD ED-SER A	4.500%	08/01/2032			98.640 / 98.640	4.59% / 4.59%	3	225
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2023	98.660 / 98.660				2	50
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2026	106.263 / 106.426				6	90
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			102.461 / 102.461	4.18% / 4.18%	2	45
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2018	100.000 / 100.000				1	40
OREGON ST ST BRD HIGHER ED-SER B	5.500%	08/01/2029	104.093 / 104.093				2	10
OREGON ST ST BRD HIGHER ED-SER C	5.000%	08/01/2028			103.818 / 103.818	4.30% / 4.30%	1	20
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	102.068 / 102.068		102.368 / 102.368	4.95% / 4.95%	2	80
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023	103.292 / 103.292				1	10
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	600
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	1600
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				3	700
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		4	1700+2
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000				2	900
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.125%	01/01/2011	102.375 / 102.375				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			106.550 / 106.550	2.16% / 2.16%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.000%	05/01/2009	102.926 / 102.926		103.031 / 103.031	2.05% / 2.05%	2	2000
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.750%	11/01/2013	101.000 / 101.000				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026			107.857 / 107.857	2.51% / 2.51%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.125%	05/01/2026	99.533 / 99.533		102.158 / 102.158	4.53% / 4.53%	4	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2015			103.574 / 105.127	3.46% / 3.23%	4	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2016			107.261 / 107.261	3.65% / 3.65%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2021	100.513 / 100.513		103.138 / 103.138	4.15% / 4.15%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2022	102.682 / 102.682				1	115
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.700%	04/01/2014	102.042 / 102.042				1	50
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016	109.510 / 109.510		110.010 / 110.010	3.53% / 3.53%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2025	100.000 / 100.000				1	145
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2022	108.007 / 108.007				2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.000%	11/15/2008			101.035 / 101.035	2.20% / 2.20%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016			110.927 / 110.927	3.51% / 3.51%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	95.642 / 95.642				2	50
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027	100.000 / 100.000				1	+1
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026	100.000 / 100.000				1	+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	7444+7
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000				1	250
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000				1	100
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV TOWER AT STATION PL PJ-SER A	4.750%	08/01/2036			95.875 / 95.875	5.02% / 5.02%	3	75
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	2.625%	07/01/2010			99.972 / 100.642	2.64% / 2.33%	5	190
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.950%	07/01/2015			99.068 / 99.622	4.10% / 4.01%	9	740
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.250%	07/01/2022			99.466 / 99.466	4.30% / 4.30%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C	6.400%	07/01/2026	99.750 / 99.750				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.250%	07/01/2016	97.490 / 97.490		100.000 / 100.000	4.25% / 4.25%	3	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.100%	07/01/2008	99.546 / 99.546				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER M	3.150%	07/01/2008	97.800 / 97.800				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			100.000 / 100.000	3.85% / 3.85%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	3.700%	07/01/2009	100.200 / 100.200				1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	4.200%	07/01/2015	99.000 / 99.000				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER C	4.450%	07/01/2018	98.750 / 98.750				1	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	2.050%	07/01/2008	99.500 / 99.500				1	35
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	97.267 / 98.500		100.000 / 100.000	6.42% / 6.42%	4	20
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS	4.379%	06/01/2009			100.686 / 100.686	3.75% / 3.75%	2	25
OREGON WIS REF	3.750%	09/01/2011			102.388 / 102.388	3.00% / 3.00%	1	10
POLK CNTY ORE	5.000%	01/01/2017	109.202 / 109.202				1	325
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.000%	07/01/2008	100.335 / 100.335				1	15
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2015			105.352 / 105.352	4.00% / 4.00%	1	130
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2017	100.000 / 100.000		104.581 / 104.581	4.25% / 4.25%	2	260
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A	5.500%	07/01/2024			105.653 / 105.653	1.59% / 1.59%	2	80
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A	4.250%	07/01/2010			103.738 / 103.738	2.50% / 2.50%	1	50
PORTLAND ORE CMNTY COLLEGE DIST REF	3.750%	06/15/2009			101.831 / 101.831	2.15% / 2.15%	2	230
PORTLAND ORE CMNTY COLLEGE DIST REF	3.750%	06/15/2010			103.515 / 103.515	2.08% / 2.08%	2	30
PORTLAND ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2012			109.441 / 109.441	2.59% / 2.59%	3	300
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027			102.451 / 102.451	1.62% / 1.62%	2	100
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024			100.000 / 100.000	5.80% / 5.80%	1	245
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.000%	06/01/2016			103.117 / 103.117	3.50% / 3.50%	1	15
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2016	104.276 / 104.276				1	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2011	107.601 / 107.601				1	200
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2013			112.201 / 112.201	2.59% / 2.59%	2	100
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017			102.867 / 104.480	3.50% / 3.23%	2	150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010			105.960 / 105.960	2.12% / 2.12%	2	15
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2014			110.047 / 111.247	3.19% / 2.99%	3	395
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2019			102.924 / 102.924	3.90% / 3.90%	4	2200
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021			101.270 / 102.250	4.09% / 3.98%	7	115
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2020			107.245 / 107.245	3.69% / 3.69%	2	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2012			109.185 / 109.185	2.65% / 2.65%	2	80
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016			112.384 / 113.218		4	190
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2017			112.785 / 112.785	3.37% / 3.37%	2	90
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2030			103.950 / 104.867	4.51% / 4.40%	16	325
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2033			103.450 / 104.450	4.57% / 4.45%	7	300
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2016	99.809 / 99.809		100.288 / 100.288	2.20% / 2.20%	3	120
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	3.500%	06/15/2010			102.359 / 102.359	2.38% / 2.38%	3	300
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	5.250%	06/15/2018	106.710 / 106.710		107.716 / 107.716	4.00% / 4.00%	3	1260
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2020	95.630 / 95.630				1	5
PORTLAND ORE WTR SYS REV REF-SER A	5.000%	10/01/2010			105.562 / 105.562	2.65% / 2.65%	2	20
SALEM ORE WTR & SWR REV	4.500%	06/01/2012	102.047 / 102.047				1	45
SALEM ORE WTR & SWR REV	4.250%	06/01/2019	92.476 / 92.476		94.851 / 94.851	4.85% / 4.85%	2	10
SALEM ORE WTR & SWR REV REF	4.500%	05/01/2017			104.998 / 104.998	3.57% / 3.57%	3	150
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012	108.456 / 108.456				4	895+1
SPRINGFIELD ORE	4.300%	06/01/2012	105.498 / 105.498				1	100
SPRINGFIELD ORE SWR SYS REV REF-SOUTH SPRINGFIELD	3.000%	06/01/2010			101.443 / 101.443	2.30% / 2.30%	1	25
TILLAMOOK CNTY ORE SCH DIST NO 56 NEAH-KAH-NIE	3.750%	06/15/2012			104.041 / 104.041	2.72% / 2.72%	1	100
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.018 / 101.308	3.00% / 2.72%	7	810
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST	4.250%	04/01/2026			96.940 / 96.940	4.50% / 4.50%	1	10
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST	4.250%	04/01/2027			99.750 / 100.000	4.27% / 4.25%	18	400
TUALATIN VALLEY ORE WTR DIST WTR REV REF	3.500%	06/01/2009			101.512 / 101.512	2.13% / 2.13%	3	495
UMATILLA CNTY ORE SCH DIST NO 6 R UMATILLA REF	4.000%	06/15/2021			102.503 / 102.503	3.60% / 3.60%	3	1500
WASCO CNTY ORE SCH DIST NO 012 REF	4.250%	06/15/2008			100.119 / 100.119	3.48% / 3.48%	1	50
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	106.176 / 106.176				2	20
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026			98.000 / 98.000	4.54% / 4.54%	1	20
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV MULTI-MODE-HSG-CEDAR MILL PJ	%	09/01/2025	100.000 / 100.000				1	400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.350%	06/01/2015	102.989 / 102.989				1	80
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.400%	06/01/2016			103.351 / 103.351	2.37% / 2.37%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2010	105.412 / 105.412		105.572 / 105.572	2.30% / 2.30%	3	400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2009			105.075 / 105.075	2.20% / 2.20%	1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012	110.828 / 110.828				1	690
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2011	102.461 / 102.461				1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.800%	06/01/2015	101.754 / 101.754				2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019			106.726 / 106.726	2.50% / 2.50%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2019			106.179 / 106.179	4.18% / 4.18%	2	60
YAMHILL CNTY ORE SCH DIST NO 040	4.500%	06/15/2011			106.049 / 106.049	2.50% / 2.50%	2	30

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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