Trades and Prices for Oregon: 05/02/2008

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: 05/02/2008.

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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)
BEND ORE	4.500%	12/01/2022	100.022 / 100.022				1	10
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.500%	06/01/2011	100.873 / 100.873				1	30
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	4.000%	06/01/2015	103.016 / 103.016		104.666 / 104.666	3.00% / 3.00%	4	300
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	5.000%	06/01/2017	107.123 / 107.123				1	10
CHEHALEM PK & REC DIST ORE	4.750%	02/01/2021	103.022 / 103.022				1	10
CHEHALEM PK & REC DIST ORE	4.500%	08/01/2021			105.051 / 105.051	3.59% / 3.59%	2	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020	53.380 / 53.380				3	75
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2022	49.226 / 49.226		50.866 / 50.866	4.85% / 4.85%	3	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2014	101.736 / 101.736		103.863 / 103.863	3.15% / 3.15%	2	50
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.000%	02/15/2016	101.203 / 101.203				1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.250%	02/15/2018	101.258 / 101.258				1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	4.500%	05/01/2009	101.004 / 101.004				1	25
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021	98.623 / 101.749		103.073 / 103.073	4.40% / 4.40%	5	45
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2020	105.771 / 105.771		106.821 / 106.821	2.67% / 2.67%	3	150
CLACKAMAS CNTY ORE SCH DIST NO 108	5.000%	06/15/2025	105.745 / 105.745				1	5
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2013			103.374 / 103.374	2.05% / 2.05%	1	60
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	5.000%	06/15/2017	109.999 / 109.999				1	1000
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2017			109.050 / 109.300	3.35% / 3.31%	14	2500
DESCHUTES CNTY ORE	4.650%	12/01/2032	96.000 / 96.000		101.000 / 101.000	4.41% / 4.41%	5	70
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	12/15/2011			107.741 / 108.039	2.73% / 2.65%	2	60
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2009			100.830 / 100.830	2.67% / 2.67%	2	850
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2010			101.182 / 101.182	3.25% / 3.25%	2	900
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2011			100.868 / 100.868	3.65% / 3.65%	7	590
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2012			100.399 / 100.399	3.88% / 3.88%	2	275
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2013	104.245 / 104.245		104.145 / 104.145	4.01% / 4.01%	6	1155
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2014	104.378 / 104.378		104.278 / 104.278	4.14% / 4.14%	3	1950
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2015	104.216 / 104.216		104.116 / 104.116	4.28% / 4.28%	5	1975
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2016			103.719 / 103.719	4.42% / 4.42%	4	1050
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2017			103.106 / 103.106	4.56% / 4.56%	1	+1
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2018			102.375 / 102.375	4.69% / 4.69%	6	1100
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.375%	01/01/2035			100.000 / 103.000	5.37% / 4.98%	111	3400+9
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%	11	3950+3
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	4.500%	12/15/2015			105.513 / 105.513	2.88% / 2.88%	1	10
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	4.000%	08/01/2008	99.734 / 99.734				1	25
EUGENE ORE WTR REV UTIL SYS	3.900%	08/01/2013	100.875 / 100.875				1	20
HILLSBORO ORE HOSP FAC AUTH REV HOSP-TUALITY HEALTHCARE PROJ	5.150%	10/01/2020	97.000 / 97.000		99.000 / 99.000	5.26% / 5.26%	2	10
JACKSON CNTY ORE LIBR	3.500%	06/01/2009	100.182 / 100.182				1	15
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	98.000 / 98.000				1	250
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	6.000%	06/15/2010	105.693 / 105.693				1	20
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2015			102.221 / 103.227	3.34% / 3.16%	7	520
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.750%	06/15/2014			104.371 / 104.371	2.96% / 2.96%	2	200
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF	4.000%	06/15/2011			103.691 / 103.691	2.75% / 2.75%	1	30
JEFFERSON CNTY ORE SCH DIST NO 509J REF	3.400%	06/15/2013			102.330 / 102.330	2.79% / 2.79%	1	25
JOSEPHINE CNTY ORE	4.875%	06/01/2018			101.160 / 101.160	3.75% / 3.75%	1	5
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			104.250 / 104.250	4.74% / 4.74%	1	5
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			58.564 / 58.564	4.42% / 4.42%	4	200
LANE CNTY ORE SCH DIST NO 4 J EUGENE ADVANCE REF	4.000%	01/01/2014			103.427 / 103.427	3.20% / 3.20%	1	15
LINN BENTON ORE CMNTY COLLEGE DIST	0.000%	06/15/2011			90.333 / 90.947	3.30% / 3.15%	2	80
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	3.875%	08/01/2019	97.494 / 97.494				1	15
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028			101.834 / 101.834	2.00% / 2.00%	1	5
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.375%	08/15/2012	99.223 / 99.223		101.242 / 101.242	4.38% / 4.38%	3	15
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	101.000 / 101.000				1	10
METRO ORE REF	2.625%	08/01/2008	99.891 / 99.891		100.141 / 100.141	2.00% / 2.00%	2	100
MULTNOMAH CNTY ORE HOSP FACS AUTH REV TERWILLIGER PLAZA PJ-A	5.250%	12/01/2036	87.000 / 87.000		87.000 / 87.000	6.23% / 6.23%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/01/2021	101.738 / 101.738				2	50
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.500%	12/15/2010	106.011 / 106.011				1	10
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF	5.250%	06/15/2017			113.257 / 113.257	3.53% / 3.53%	4	40
NORTHWEST REGL ED SVC DIST ORE	5.000%	06/15/2019	102.960 / 102.960				1	10
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		16	1150+4
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2008			99.652 / 99.652	2.33% / 2.33%	2	30
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2013			83.415 / 83.415	3.55% / 3.55%	2	40
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			105.250 / 106.302	4.00% / 3.76%	7	270
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	99.800 / 100.400		100.500 / 102.000	4.88% / 4.52%	4	290
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	96.300 / 96.300		99.500 / 99.500	5.29% / 5.29%	2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2014					1	955
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	98.740 / 98.740				1	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			98.750 / 98.750	5.63% / 5.63%	1	5
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024			96.354 / 96.354	5.80% / 5.80%	1	5
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A	3.550%	01/01/2013			100.500 / 100.500	3.42% / 3.42%	2	40
OREGON ST	9.200%	10/01/2008			102.855 / 102.855	1.99% / 1.99%	1	5
OREGON ST	7.000%	01/01/2009	101.993 / 101.993				1	5
OREGON ST	9.250%	11/01/2010	109.000 / 109.000		111.540 / 111.540	-13.10% / -13.10%	2	10
OREGON ST	9.250%	11/01/2011	114.000 / 114.000		115.150 / 115.150	-19.16% / -19.16%	2	20
OREGON ST AMT-ELDERLY & DISABLED HSG-A	3.900%	08/01/2012	96.750 / 96.750				2	40
OREGON ST AMT-ELDERLY & DISABLED HSG-C	5.000%	08/01/2017	98.366 / 98.366		100.000 / 100.000	5.00% / 5.00%	2	30
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			95.000 / 95.000	5.01% / 5.01%	1	5
OREGON ST BRD HIGHER ED-BACCALAUREATE-C	0.000%	08/01/2008			99.370 / 99.370	2.72% / 2.72%	1	5
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2009	94.487 / 94.487				1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014	74.924 / 74.924				1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2008	98.473 / 98.473		99.193 / 99.193	3.49% / 3.49%	2	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2015	73.970 / 73.970				1	20
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2021	99.805 / 99.805		100.700 / 100.700	-3.95% / -3.95%	4	200
OREGON ST ELDERLY & DISABLED HSG-SER B	5.700%	08/01/2027	97.600 / 97.600		100.000 / 100.000	5.56% / 5.56%	2	10
OREGON ST ELDERLY & DISABLED HSG-SER C	5.550%	08/01/2014			99.620 / 99.620	5.62% / 5.62%	1	25
OREGON ST POLLUTN CTL-SER A	4.400%	11/01/2012	99.954 / 99.954		100.954 / 100.954	2.40% / 2.40%	2	30
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2027	101.631 / 101.631				2	80
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033	107.764 / 107.764				1	5
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2026	105.604 / 105.604				2	40
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			100.000 / 100.000	4.50% / 4.50%	1	5
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2035	93.337 / 93.337				1	5
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-D	4.875%	08/01/2019	100.288 / 100.288				1	5
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	115
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST VETERANS WELFARE-SER 77	4.875%	10/01/2011			100.950 / 100.950	4.33% / 4.33%	1	10
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031	97.200 / 97.200		99.700 / 99.700	5.15% / 5.15%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2009			102.234 / 102.234	2.54% / 2.54%	2	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.250%	11/01/2009	98.375 / 98.375				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.000%	05/01/2011	99.475 / 99.475				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2019	103.862 / 103.862				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.800%	05/01/2015	106.118 / 106.118				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	104.500 / 104.500				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2012	102.802 / 102.802				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2013			103.882 / 103.882	2.00% / 2.00%	2	1200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.625%	04/01/2012			103.188 / 103.188	2.76% / 2.76%	2	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.700%	04/01/2013			102.339 / 102.339	3.18% / 3.18%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.750%	04/01/2017	98.738 / 98.738				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2017			111.845 / 111.845	3.44% / 3.44%	1	250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2022	97.977 / 97.977				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.125%	04/01/2016	96.797 / 96.797				3	45
OREGON ST DEPT TRANSN HWY USER TAX REV	5.375%	11/15/2017	105.882 / 105.882				1	15
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016			112.499 / 112.499	3.31% / 3.31%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	96.126 / 96.126		100.500 / 100.500	4.43% / 4.43%	2	60
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026			100.000 / 100.000		1	100
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025			82.500 / 82.500	7.51% / 7.51%	2	25
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013			107.909 / 107.909	3.34% / 3.34%	2	200
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038			100.000 / 100.000		1	+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		46	8474+3
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PJ-SER A	5.875%	10/01/2008			101.492 / 101.492	2.10% / 2.10%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.850%	07/01/2037					2	+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	3.900%	07/01/2010			99.996 / 100.000	3.90% / 3.90%	36	2780
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.100%	07/01/2011			99.995 / 100.000	4.10% / 4.10%	20	805+2
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.375%	07/01/2012			99.995 / 100.000	4.38% / 4.37%	21	1250
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.500%	07/01/2013			99.995 / 100.000	4.50% / 4.50%	20	810
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.650%	07/01/2014			99.994 / 100.000	4.65% / 4.65%	18	245
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.800%	07/01/2015			100.000 / 100.000	4.80% / 4.80%	2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.700%	07/01/2016			100.000 / 100.000		2	500+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017			99.993 / 100.000	5.05% / 5.05%	27	2530
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.150%	07/01/2018			99.993 / 100.000	5.15% / 5.15%	22	2575
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.250%	07/01/2019			99.993 / 100.000	5.25% / 5.25%	46	4060
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.400%	07/01/2027			99.992 / 101.875	5.40% / 5.15%	66	4155+6
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	6.500%	01/01/2039			105.170 / 105.170		3	+3
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021					2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	6.800%	07/01/2027	99.500 / 99.500				1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	6.000%	07/01/2027	98.960 / 98.960		101.080 / 101.080	-9.21% / -9.21%	4	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	5.000%	07/01/2019	100.542 / 100.542				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028	98.460 / 98.460		100.000 / 100.000	5.64% / 5.64%	4	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A	5.350%	07/01/2030			100.750 / 100.750	4.97% / 4.97%	2	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	2.500%	07/01/2009			99.998 / 100.000	2.50% / 2.50%	41	2620
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.500%	07/01/2020			99.995 / 102.000	4.50% / 4.50%	50	3095
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.625%	07/01/2021			100.000 / 100.000	4.62% / 4.62%	8	2005
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.750%	07/01/2022			99.994 / 101.625	4.75% / 4.54%	24	2030+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.800%	07/01/2023			99.994 / 100.000	4.80% / 4.80%	45	3750
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			100.000 / 100.000	3.65% / 3.65%	1	10
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	99.707 / 99.707				1	5
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	4.750%	07/15/2014			106.330 / 106.330	3.12% / 3.12%	2	200
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2013			101.116 / 101.507	4.29% / 4.04%	2	40
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.250%	07/01/2017			101.763 / 101.763	4.00% / 4.00%	1	20
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2018			101.585 / 101.585	4.00% / 4.00%	1	25
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.500%	07/01/2018	96.310 / 96.310		100.010 / 100.010	5.49% / 5.49%	3	15
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.250%	07/01/2010	98.390 / 98.390		100.000 / 100.000	5.25% / 5.25%	3	45
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	5.000%	07/01/2018	99.854 / 99.854				1	30
PORT ST HELENS ORE POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2027	88.960 / 88.960		91.000 / 91.000	6.47% / 6.47%	2	100
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT REF-SER A	3.500%	06/15/2010	101.934 / 101.934		102.285 / 102.285	2.38% / 2.38%	6	600
PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ	4.100%	01/01/2013	99.850 / 99.850				1	100
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019			100.974 / 100.974	3.46% / 3.46%	2	20
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2011	105.540 / 105.540		107.622 / 107.622	2.64% / 2.64%	5	190
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010			105.798 / 105.798	2.12% / 2.12%	2	30
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			103.340 / 103.340	4.09% / 4.09%	2	25
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2024			105.147 / 105.147	4.12% / 4.12%	2	200
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2018			109.027 / 109.027	3.30% / 3.30%	1	20
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016			112.379 / 112.379	3.25% / 3.25%	1	100
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2018	107.624 / 107.624				1	25
PORTLAND ORE SWR SYS REV SER A	5.300%	08/01/2019	104.258 / 104.258				1	10
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2016	107.301 / 107.301				1	25
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A	3.470%	06/15/2009			99.966 / 99.966	3.50% / 3.50%	1	320
REDMOND ORE ARPT REV SER A	4.750%	12/01/2013	96.250 / 96.250		98.250 / 98.250	5.11% / 5.11%	2	10
ROGUE CMNTY COLLEGE DIST ORE REF	3.500%	06/15/2010	100.357 / 100.357				1	10
SALEM ORE WTR & SWR REV	4.600%	06/01/2010			100.169 / 100.169	2.02% / 2.02%	1	30
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2017	105.980 / 105.980				1	10
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B	3.875%	09/01/2018	93.243 / 93.243				1	10
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2012	102.838 / 102.838				1	50
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.787 / 100.787		101.001 / 101.048	2.96% / 2.91%	5	905
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2030	103.524 / 103.524				1	5
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022			107.950 / 107.950	2.81% / 2.81%	2	20
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	4.750%	10/01/2010			104.779 / 104.779	2.68% / 2.68%	3	45
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.600%	06/15/2015	100.773 / 100.773		102.373 / 102.373	2.41% / 2.41%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.400%	01/01/2013	101.983 / 101.983				1	5
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.375%	06/01/2019	102.344 / 102.344				1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014			103.839 / 105.538	3.30% / 3.00%	3	700
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.750%	06/01/2009	102.224 / 102.224				3	120
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.500%	06/01/2010	104.165 / 104.165				1	20
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	4.250%	06/15/2013			106.970 / 106.970	2.78% / 2.78%	4	100
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2014			111.692 / 111.692	2.90% / 2.90%	3	300
YAMHILL CNTY ORE SCH DIST NO 040	4.500%	06/15/2015	108.365 / 108.365		108.465 / 108.465	3.16% / 3.16%	2	100

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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