Trades and Prices for Oregon: 04/14/2008

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: 04/14/2008.

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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	4.750%	06/01/2011	101.121 / 101.121				1	10
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.250%	06/01/2010	100.414 / 100.414				1	75
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	4.125%	06/01/2016	102.017 / 102.017				1	5
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011	105.180 / 105.180				2	20
CLACKAMAS CNTY ORE	3.200%	06/01/2014			101.185 / 101.185	2.95% / 2.95%	2	10
CLACKAMAS CNTY ORE	4.000%	06/01/2018	101.026 / 101.026		101.526 / 101.526	3.80% / 3.80%	2	50
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	105.180 / 105.180				1	65
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	108.500 / 108.500		109.500 / 109.500	2.45% / 2.45%	2	100
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.500%	06/01/2010			106.307 / 106.307	2.43% / 2.43%	2	10
CLACKAMAS CNTY ORE SCH DIST NO 086	5.000%	06/15/2010			105.440 / 105.440	2.40% / 2.40%	2	50
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.000%	06/01/2010	102.634 / 102.634		103.084 / 103.084	2.20% / 2.20%	3	150
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	102.354 / 102.354				3	105
CLACKAMAS ORE CMNTY COLLEGE DIST REF	4.000%	06/15/2013	104.005 / 104.005				1	75
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE	5.250%	06/15/2012	104.022 / 104.022				1	5
COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT	0.000%	06/01/2009	95.600 / 95.600				1	100
COOS CNTY ORE SCH DIST NO 13 NORTH BEND	5.500%	06/15/2019	109.804 / 109.804				1	25
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	06/15/2018	106.302 / 106.302				1	20
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	12/15/2011			109.779 / 109.779	2.20% / 2.20%	3	60
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2027	107.823 / 107.823				1	10
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	50
DOUGLAS CNTY ORE SCH DIST NO 116 WINSTON-DILLARD	5.500%	06/15/2019	105.000 / 105.000				1	100
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV OBLIGATIONS-SER B	4.500%	11/01/2022			101.467 / 101.467	4.20% / 4.20%	2	40
EUGENE ORE ELEC UTIL REV REF-SER C	5.000%	08/01/2019	102.788 / 102.788				1	25
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031	100.000 / 100.000		103.050 / 103.050	4.00% / 4.00%	2	50
EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A	5.970%	08/01/2009			100.625 / 100.625	3.74% / 3.74%	1	10
EUGENE ORE WTR REV REF-UTIL SYS	5.000%	08/01/2017	107.920 / 107.920				1	75
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ	5.500%	03/01/2037			94.000 / 94.000	5.94% / 5.94%	1	70
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2011	103.574 / 103.574				1	25
HAPPY VY ORE	4.250%	01/01/2013			106.238 / 106.238	2.82% / 2.82%	3	240
JACKSON CNTY ORE LIBR	4.000%	06/01/2013	101.829 / 101.829				1	50
JACKSON CNTY ORE LIBR	5.250%	06/01/2019			105.870 / 105.870	2.40% / 2.40%	1	10
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2018	107.362 / 107.362				1	25
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.500%	06/15/2013			102.604 / 102.604	2.95% / 2.95%	1	30
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.750%	06/15/2014			103.162 / 104.108	3.18% / 3.01%	3	205
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2019	109.647 / 109.647				2	50
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			102.502 / 102.502	3.80% / 3.80%	3	400
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.250%	06/15/2023			100.316 / 100.316	4.21% / 4.21%	1	55
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.500%	06/15/2026			100.620 / 101.620	4.42% / 4.30%	9	285
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2030			101.410 / 103.004	4.45% / 4.26%	5	100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.000%	06/15/2033			104.361 / 104.361	4.46% / 4.46%	2	50
JOSEPHINE CNTY ORE	4.200%	06/01/2009	101.376 / 101.376				1	40
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	101.290 / 101.290		104.290 / 104.290	4.75% / 4.75%	2	10
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.500%	09/01/2033	88.000 / 88.000		91.500 / 91.500	5.10% / 5.10%	2	40
LAKE OSWEGO ORE	3.500%	06/01/2010	100.971 / 100.971		101.971 / 101.971	2.54% / 2.54%	2	55
LAKE OSWEGO ORE WTR REV REF	4.000%	12/01/2010			104.040 / 104.290	2.40% / 2.30%	3	350
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J	5.350%	06/15/2016			103.823 / 103.823	2.00% / 2.00%	1	50
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			58.188 / 58.958	4.46% / 4.31%	7	420
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2022			52.785 / 52.785	4.49% / 4.49%	4	180
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2019			107.919 / 107.919	3.96% / 3.96%	1	50
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.500%	06/15/2023	99.390 / 99.390		102.640 / 102.640	4.15% / 4.15%	3	40
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.250%	06/15/2027			100.000 / 100.000	4.25% / 4.25%	2	100
LANE CNTY ORE SCH DIST NO 4 J EUGENE	3.700%	07/01/2013			102.251 / 102.251	3.12% / 3.12%	1	25
LINCOLN CNTY ORE SCH DIST	5.600%	06/15/2010			103.357 / 103.357	2.64% / 2.64%	1	75
LINN BENTON ORE CMNTY COLLEGE DIST	4.000%	06/01/2026			100.824 / 100.824	3.90% / 3.90%	1	200
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027			100.000 / 100.000	4.25% / 4.25%	2	140
MARION CNTY ORE CTFS PARTN COURTHOUSE SQUARE PJ-SER A	5.000%	06/01/2023	100.536 / 100.536				1	5
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2925+6
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.643 / 101.643				1	25
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	101.000 / 101.000		101.981 / 101.981	1.95% / 1.95%	2	40
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	98.000 / 98.000		101.641 / 101.641	2.97% / 2.97%	2	20
MEDFORD ORE REV LTD TAX	4.000%	06/01/2018	101.026 / 101.026		101.526 / 101.526	3.80% / 3.80%	2	50
MULTNOMAH CNTY ORE HOSP FACS AUTH REV TERWILLIGER PLAZA PJ-A	5.250%	12/01/2036	89.000 / 89.000		93.000 / 93.000	5.75% / 5.75%	2	30
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM-	5.000%	06/15/2021			106.684 / 106.684	2.78% / 2.78%	2	30
OREGON HEALTH SCIENCES UNIV REV ARCS-INSD-SER B	%	07/01/2029			100.000 / 100.000		2	1800
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			105.307 / 105.307	4.00% / 4.00%	4	60
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	97.000 / 97.000		100.460 / 100.460	2.95% / 2.95%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2008	98.960 / 98.960		99.195 / 99.195	4.00% / 4.00%	9	2700
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2018	58.474 / 58.474				4	200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.500 / 96.500				4	80
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A	3.550%	01/01/2013			100.000 / 100.000	3.55% / 3.55%	1	10
OREGON ST	7.300%	07/01/2008	98.803 / 98.803				3	45
OREGON ST AMT-PRIVATE ACTIVITY-B	4.250%	10/01/2021	96.245 / 96.245				2	50
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	0.000%	08/01/2012			86.407 / 86.407	3.44% / 3.44%	1	5
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2008	98.210 / 98.210		98.576 / 98.576	5.00% / 5.00%	3	30
OREGON ST CAP APPREC-SER A	0.000%	08/01/2010			93.932 / 93.932	2.75% / 2.75%	1	5
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2014			80.395 / 80.395	3.50% / 3.50%	1	35
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2026	100.185 / 100.185				2	40
OREGON ST POLLUTION CTL-SER A	3.500%	11/01/2015			101.283 / 102.266	3.31% / 3.16%	3	250
OREGON ST POLLUTION CTL-SER A	4.500%	11/01/2026			102.104 / 102.104	4.25% / 4.25%	1	30
OREGON ST PREREFUNDED-BRD HIGHER-SER F	5.000%	08/01/2022	98.560 / 98.560		101.860 / 101.860	1.97% / 1.97%	2	10
OREGON ST REF-POLLUTN CTL-GOVTL PURP-A	4.000%	11/01/2020	97.021 / 97.021				1	25
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2026	106.559 / 106.559		107.589 / 107.589	2.58% / 2.58%	3	130
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033	107.000 / 107.000		109.880 / 109.880	3.25% / 3.25%	2	40
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2036	100.000 / 100.000		103.420 / 103.420	4.50% / 4.50%	2	60
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2018			101.750 / 101.750	2.61% / 2.61%	1	10
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-F	5.000%	08/01/2022	98.260 / 98.260		101.560 / 101.560	2.98% / 2.98%	2	10
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	400
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	500
OREGON ST VETERANS WELFARE-SER 89A	3.950%	12/01/2014	102.054 / 102.054		104.504 / 104.504	3.19% / 3.19%	2	100
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.750%	01/01/2023	98.800 / 98.800				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.000%	11/01/2016	99.427 / 99.427				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.900%	05/01/2017			107.038 / 107.038	2.79% / 2.79%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	107.454 / 107.454				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2011			105.560 / 105.560	2.35% / 2.35%	4	120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2018			103.546 / 103.546	3.56% / 3.56%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	4.500%	04/01/2014	101.000 / 101.000		103.100 / 103.100	2.24% / 2.24%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2011			107.391 / 107.391	2.39% / 2.39%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.125%	04/01/2009			100.784 / 100.784	2.29% / 2.29%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.700%	04/01/2014			102.690 / 102.690	3.20% / 3.20%	1	50
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.500%	11/15/2025			101.947 / 101.947	4.25% / 4.25%	1	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	3.800%	11/15/2008	99.750 / 99.750		100.834 / 100.834	2.34% / 2.34%	3	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026	107.000 / 107.000		109.700 / 109.700	2.85% / 2.85%	2	40
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026	100.000 / 100.000				1	1000
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	83.700 / 83.700		87.000 / 87.000	6.99% / 6.99%	4	20
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	84.250 / 90.500				4	65
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.625%	07/01/2038			95.712 / 95.712	4.90% / 4.90%	1	25
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		36	5251+2
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.300%	01/01/2011			102.207 / 102.207	2.45% / 2.45%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I	5.250%	07/01/2033	96.000 / 96.000		99.500 / 99.500	5.29% / 5.29%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			97.307 / 97.307	4.08% / 4.08%	2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			98.500 / 98.500	4.08% / 4.08%	1	65
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.950%	07/01/2015			97.845 / 97.845	4.30% / 4.30%	1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	3.800%	07/01/2013	99.190 / 99.190				1	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	4.250%	07/01/2022			98.467 / 98.467	4.40% / 4.40%	2	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	6.000%	07/01/2027	99.218 / 99.218		100.218 / 100.218	3.03% / 3.03%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.100%	07/01/2008			99.774 / 99.774	4.17% / 4.17%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY PROG-SER B	6.200%	07/01/2027	98.531 / 98.531				3	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.350%	07/01/2019	99.285 / 99.285				3	365
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			101.841 / 101.841	3.62% / 3.62%	5	280
POLK CNTY ORE	5.000%	01/01/2017			110.918 / 110.918	3.53% / 3.53%	1	100
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J DEFD INT-SER B	0.000%	06/15/2014	77.848 / 77.848				1	15
PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A	8.500%	12/01/2021	93.700 / 93.700				1	5
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2010	97.719 / 97.719				3	15
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	94.000 / 94.000		98.000 / 98.500	5.16% / 5.12%	4	130
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.375%	07/01/2016	100.000 / 100.000		103.560 / 103.560	3.16% / 3.16%	2	10
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2013	102.459 / 102.459				2	120
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	97.030 / 97.030				1	15
PORTLAND ORE LTD TAX IMPT-SER A	3.250%	06/01/2008			100.131 / 100.131	2.15% / 2.15%	2	60
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	5.500%	06/15/2013	105.815 / 105.815				1	50
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2018	105.210 / 105.210				3	150
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 REV REF-HSG-PEARL COURT PROJ	4.200%	01/01/2015	98.750 / 98.750		99.400 / 99.400	4.30% / 4.30%	3	810
PORTLAND ORE PKG REV REF	4.000%	04/01/2009	101.344 / 101.344				1	50
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.000%	06/01/2020	98.840 / 98.840		98.840 / 98.840	4.12% / 4.12%	4	300
PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C	4.375%	06/01/2026	97.573 / 97.573		99.995 / 99.995	4.38% / 4.38%	3	30
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.000%	06/01/2016	100.940 / 100.940		103.440 / 103.440	3.45% / 3.45%	2	40
PORTLAND ORE REV LTD TAX-SER A	4.625%	02/01/2013			103.869 / 103.869	2.40% / 2.40%	3	140
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	100.000 / 100.000				3	15
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D	6.500%	06/01/2009			103.044 / 103.044	3.70% / 3.70%	1	40
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017			101.965 / 103.837	3.65% / 3.33%	7	185
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2027	94.883 / 94.883		97.508 / 97.508	4.70% / 4.70%	2	10
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	94.000 / 94.000		97.180 / 97.180	4.70% / 4.70%	2	50
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010			105.595 / 105.960	2.28% / 2.11%	3	370
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2019			103.418 / 105.757	3.84% / 3.57%	3	520
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021			102.900 / 102.900	3.90% / 3.90%	2	25
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2010			105.570 / 105.570	2.34% / 2.34%	5	1340
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2015			111.163 / 111.163	3.24% / 3.24%	3	300
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016			111.682 / 113.636	3.35% / 3.10%	4	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2033			104.286 / 104.286	4.47% / 4.47%	1	150
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2016			100.208 / 100.208	2.75% / 2.75%	1	15
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2017	100.000 / 100.000		100.277 / 100.277	2.19% / 2.19%	4	70
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A	3.470%	06/15/2009					2	640
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A	5.310%	06/15/2017			100.705 / 102.246	5.21% / 5.00%	10	565
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	5.000%	10/01/2013			111.298 / 111.298	2.75% / 2.75%	1	20
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	4.000%	10/01/2014	104.667 / 104.667		104.929 / 104.929	3.15% / 3.15%	3	150
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2031	95.570 / 95.570		98.570 / 98.570	4.60% / 4.60%	2	40
PORTLAND ORE WTR SYS REV SER A	5.000%	08/01/2011	103.622 / 103.622		104.997 / 104.997	2.74% / 2.74%	2	10
SALEM ORE WTR & SWR REV	4.250%	06/01/2020	95.500 / 95.500		96.550 / 97.000	4.62% / 4.58%	3	100
SALEM ORE WTR & SWR REV	4.500%	06/01/2025	99.280 / 99.280		99.905 / 101.905	4.51% / 4.19%	5	365
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2013			105.720 / 105.720	2.80% / 2.80%	2	60
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.500%	06/15/2014	98.316 / 98.316		100.191 / 100.191	3.46% / 3.46%	2	10
SPRINGFIELD ORE	4.300%	06/01/2009	102.163 / 102.163		102.313 / 102.313	2.20% / 2.20%	3	225
SPRINGFIELD ORE	4.300%	06/01/2012			106.650 / 106.650	2.59% / 2.59%	2	60
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			100.890 / 101.301	3.12% / 2.72%	5	295
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.500%	08/01/2009	101.564 / 101.564		102.904 / 102.904	2.20% / 2.20%	3	30
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031	92.950 / 92.950		95.700 / 95.700	4.55% / 4.55%	2	40
TUALATIN ORE REF	5.000%	12/01/2017			113.033 / 113.033	3.40% / 3.40%	1	345
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011			108.630 / 108.630	2.37% / 2.37%	3	60
WASHINGTON CNTY ORE	4.000%	06/01/2012	102.764 / 102.764				1	50
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			111.197 / 111.197	3.55% / 3.55%	2	20
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.125%	10/01/2014			108.047 / 108.047	2.67% / 2.67%	2	50
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	100.000 / 100.000				3	30
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.100%	06/15/2010	100.823 / 100.823		102.163 / 102.163	2.20% / 2.20%	3	30
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.250%	08/01/2010	100.527 / 100.527		100.927 / 100.927	2.00% / 2.00%	4	400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012			111.584 / 112.259	2.96% / 2.80%	3	200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2011			103.056 / 103.056	2.47% / 2.47%	1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2011	104.129 / 104.129				1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2018	108.628 / 108.628				1	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	104.664 / 104.664				1	10
WILSONVILLE ORE WTR SYS REV	5.250%	06/01/2015	105.773 / 105.773		106.180 / 106.180	2.25% / 2.25%	4	900
WILSONVILLE ORE WTR SYS REV REF	3.800%	06/01/2016	100.501 / 100.501				2	110

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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