Trades and Prices for Oregon: 05/05/2008

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: 05/05/2008.

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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	3.400%	06/01/2010	99.801 / 99.801		99.901 / 99.901	3.45% / 3.45%	2	200
BEND ORE	4.500%	12/01/2022			102.106 / 102.106	3.99% / 3.99%	1	10
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.500%	06/01/2011			102.484 / 102.484	2.65% / 2.65%	1	30
CANBY ORE WTR REV	3.250%	10/01/2011			101.555 / 101.555	2.77% / 2.77%	2	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020					2	50
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.000%	02/15/2016			102.847 / 102.847	3.46% / 3.46%	1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.250%	02/15/2018			106.000 / 106.000	1.25% / 1.25%	4	40
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021			105.083 / 105.083	3.75% / 3.75%	2	30
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	106.020 / 106.020				1	50
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.250%	06/15/2019	110.480 / 110.480				2	200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.200%	06/01/2009	100.622 / 100.622				1	25
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.522 / 101.522		102.557 / 102.557	2.35% / 2.35%	4	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	5.000%	06/15/2012			107.414 / 107.414	3.06% / 3.06%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2032	97.693 / 97.693				2	20
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	4.250%	06/15/2014	105.715 / 105.715				1	125
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2017			109.243 / 109.301	3.31% / 3.30%	4	280
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.650%	12/01/2014	100.390 / 100.390		101.890 / 101.890	3.20% / 3.20%	3	20
CLACKAMAS ORE CMNTY COLLEGE DIST	4.500%	05/01/2016	105.700 / 105.700		105.800 / 105.800	3.65% / 3.65%	2	200
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE	5.250%	06/15/2013	99.262 / 99.262				3	15
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	4.250%	06/15/2025	95.861 / 95.861				2	100
DESCHUTES CNTY ORE	4.600%	12/01/2026	97.000 / 97.000				1	30
DESCHUTES CNTY ORE CTFS PARTN SER A	4.600%	06/01/2010	102.461 / 102.461				1	25
DESCHUTES CNTY ORE CTFS PARTN SER A	4.700%	06/01/2011	101.736 / 101.736		102.453 / 102.453	2.35% / 2.35%	2	50
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2011			101.625 / 101.625	3.35% / 3.35%	3	250
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2012			101.325 / 101.325	3.61% / 3.61%	2	110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2013			105.481 / 105.731	3.70% / 3.64%	4	190
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2014			105.860 / 106.110	3.83% / 3.79%	3	150
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2015			105.572 / 106.072	4.03% / 3.95%	12	305
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.375%	01/01/2035	100.500 / 100.500		101.250 / 104.414	5.21% / 4.80%	177	15035+4
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.000%	06/15/2021	103.901 / 103.901				2	20
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS REF	4.375%	06/15/2017	104.905 / 104.905		105.005 / 105.005	3.72% / 3.72%	2	200
ESTACADA ORE AREA CNTY SVC DIST LIBR SVCS	3.500%	06/01/2011	101.245 / 101.245				1	35
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2013	103.124 / 103.124				2	400
EUGENE ORE ELEC UTIL REV REF	4.800%	08/01/2014	100.129 / 100.129				1	40
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022			99.910 / 99.910	5.06% / 5.06%	4	60
EUGENE ORE ELEC UTIL REV REF-SYS	5.000%	08/01/2019	104.818 / 104.818				1	100
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.000%	08/01/2031	99.933 / 99.933				2	30
EUGENE ORE ELEC UTIL REV SYS	4.000%	08/01/2017	102.302 / 102.302				1	100
EUGENE ORE WTR REV UTIL SYS	3.900%	08/01/2013			103.105 / 103.105	3.11% / 3.11%	1	20
GEARHART ORE	3.800%	03/01/2016	101.510 / 101.510		101.610 / 101.610	3.53% / 3.53%	2	200
GLADSTONE ORE	3.750%	07/01/2013	102.452 / 102.452		102.552 / 102.552	3.21% / 3.21%	2	200
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2008	100.000 / 100.000		100.150 / 100.150	2.50% / 2.50%	2	180
GRESHAM ORE STORMWTR REV	5.150%	05/01/2016	105.918 / 105.918				2	70
JACKSON CNTY ORE JUVENILE SVCS CENTER	5.000%	06/01/2011	105.124 / 105.124				1	60
JACKSON CNTY ORE LIBR	3.500%	06/01/2009			100.984 / 100.984	2.56% / 2.56%	3	45
JACKSON CNTY ORE REF-LIBR	4.000%	06/01/2011	103.388 / 103.388		103.488 / 103.488	2.80% / 2.80%	2	200
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023	98.000 / 98.000		100.000 / 100.500	5.12% / 5.00%	6	820
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2013	105.619 / 105.619				1	100
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2015			102.355 / 103.839	3.32% / 3.06%	8	375
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2018			112.496 / 112.496	3.75% / 3.75%	1	25
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			100.000 / 100.000	4.10% / 4.10%	2	40
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	5.000%	12/15/2016	105.703 / 105.703				1	10
JEFFERSON CNTY ORE SCH DIST NO 509J REF	3.400%	06/15/2013			101.930 / 101.930	2.90% / 2.90%	1	100
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2016	63.061 / 63.061		64.563 / 64.563	5.50% / 5.50%	2	50
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	3.000%	06/15/2012	99.234 / 99.234				1	25
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS	4.100%	06/15/2009	101.142 / 101.142				1	25
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.000%	09/01/2017	98.047 / 98.047				2	200
LANE & DOUGLAS CNTYS ORE SCH DIST NO 045J3 REF	3.250%	06/15/2008			100.073 / 100.073	2.51% / 2.51%	2	200
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE REF	4.000%	06/15/2015	104.189 / 104.189				1	100
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			58.571 / 58.994	4.42% / 4.33%	10	410
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.625%	06/15/2011	101.900 / 101.900				1	40
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2020	101.564 / 101.564		101.664 / 101.664	4.06% / 4.06%	2	200
LEBANON ORE	4.000%	06/01/2012	103.506 / 103.506				1	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.750%	06/15/2024	100.700 / 100.700				1	75
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.000%	06/15/2030	100.686 / 100.686				1	20
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029	104.000 / 104.000				3	105
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			98.984 / 98.984	4.43% / 4.43%	2	50
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.000%	06/15/2011	103.300 / 103.300				2	200
MEDFORD ORE GAS TAX REV	4.150%	12/01/2011	100.506 / 100.506				1	25
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.050	0.00% / 0.00%	11	1900
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.630 / 101.630				1	35
MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MEDFORD ORE REV LTD TAX	4.000%	06/01/2008	99.840 / 99.840		100.090 / 100.090	2.54% / 2.54%	2	20
METRO ORE REF	3.000%	08/01/2010	100.075 / 100.075				1	35
MILWAUKIE ORE REF	4.550%	06/01/2008	99.870 / 99.870		100.120 / 100.120	2.62% / 2.62%	2	40
MT HOOD ORE CMNTY COLLEGE DIST	4.000%	06/01/2018			101.657 / 101.657	3.80% / 3.80%	1	155
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.300%	06/01/2012	108.182 / 108.182				2	20
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014	101.000 / 101.000				1	25
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/01/2021			103.543 / 103.543	3.21% / 3.21%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	3.750%	12/01/2012	103.063 / 103.063				1	100
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2013	104.167 / 104.167		104.267 / 104.267	3.16% / 3.16%	2	200
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.500%	12/15/2010			107.119 / 107.119	2.65% / 2.65%	1	10
NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC MC NARY DAM FISHWAY PROJ	5.200%	12/01/2024	99.800 / 99.800				1	60
NORTHWEST REGL ED SVC DIST ORE	5.000%	06/15/2019			103.919 / 103.919	2.28% / 2.28%	1	10
OREGON CMNTY COLLEGE DISTS TAXABLE-SER A	0.000%	06/30/2016	61.265 / 61.265				2	50
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021	51.190 / 51.190				3	90
OREGON HEALTH SCIENCES UNIV REV INSD-SER B	5.125%	07/01/2010			100.250 / 100.250	3.36% / 3.36%	2	10
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	3.500%	07/01/2010			101.652 / 101.652	2.70% / 2.70%	2	30
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	3.700%	07/01/2011			102.976 / 102.976	2.71% / 2.71%	1	10
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			105.248 / 105.248	4.00% / 4.00%	8	325
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	98.200 / 98.200		99.200 / 99.200	5.06% / 5.06%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2009	96.160 / 96.250		96.215 / 96.429	3.40% / 3.25%	5	+5
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2014			75.010 / 75.010	4.75% / 4.75%	1	955
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	88.476 / 88.476				2	10
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER A	3.550%	01/01/2013			100.500 / 100.500	3.42% / 3.42%	1	20
OREGON ST	7.000%	01/01/2009			102.479 / 102.479	3.09% / 3.09%	1	5
OREGON ST AMT-ELDERLY & DISABLED HSG-A	3.900%	08/01/2012			101.952 / 101.952	3.40% / 3.40%	2	10
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			94.058 / 94.058	5.07% / 5.07%	2	15
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	0.000%	08/01/2009			96.187 / 96.187	3.18% / 3.18%	1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014			77.532 / 77.532	4.13% / 4.13%	2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2017	67.583 / 67.583				2	80
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2015			75.074 / 75.074	4.00% / 4.00%	3	60
OREGON ST ELDERLY & DISABLED HSG-SER B	4.650%	08/01/2022	98.493 / 98.493				1	5
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2027			103.958 / 103.958	4.27% / 4.27%	2	80
OREGON ST REF-ST BRD HIGHER ED-SER F	4.000%	08/01/2018	101.349 / 101.349		101.449 / 101.449	3.81% / 3.81%	2	200
OREGON ST ST BRD ED-SER A	4.500%	08/01/2032	96.355 / 96.355				2	90
OREGON ST ST BRD HIGHER ED-SER A	4.300%	08/01/2021	99.080 / 99.080				4	160
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	106.272 / 106.272				1	90
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			101.500 / 101.500	4.30% / 4.30%	1	20
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2017	101.466 / 101.466		101.566 / 101.566	3.75% / 3.75%	2	200
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2026			107.226 / 107.226	2.65% / 2.65%	2	60
OREGON ST TAXABLE-ALT ENERGY PROJ-SER F	5.250%	10/01/2009	101.820 / 101.820		102.156 / 102.156	3.65% / 3.65%	2	450
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	100.500 / 103.095		102.450 / 102.450	5.68% / 5.68%	4	565
OREGON ST TAXABLE-ST BRD HIGHER ED-SER C	4.640%	08/01/2010	100.377 / 100.377				2	10
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		5	1100
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		3	400+1
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040			100.000 / 100.000		1	+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041			100.000 / 100.000		1	100
OREGON ST VETERANS WELFARE-87-A-MBIA IBC	4.300%	12/01/2026	94.400 / 94.400				3	60
OREGON ST VETERANS WELFARE-SER 82	5.500%	12/01/2042	98.134 / 98.134				2	40
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.625%	01/01/2029	99.799 / 99.799				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2013	111.477 / 111.477		112.171 / 112.171	3.07% / 3.07%	3	1500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2017	101.011 / 101.011				3	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.250%	11/01/2009			101.435 / 101.435	2.26% / 2.26%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.375%	11/01/2010	101.680 / 101.680		101.780 / 101.780	2.63% / 2.63%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.000%	05/01/2011			100.291 / 100.291	2.90% / 2.90%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2019			106.007 / 106.007	3.62% / 3.62%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.000%	05/01/2010	100.639 / 100.639		100.772 / 100.772	2.60% / 2.60%	2	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.700%	11/01/2010	101.725 / 101.725				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2019	102.820 / 102.820				2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2012			103.717 / 103.717	2.15% / 2.15%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	2.875%	04/01/2010	100.640 / 100.640		100.740 / 100.740	2.47% / 2.47%	2	200
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.750%	04/01/2017			101.106 / 101.106	3.54% / 3.54%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.250%	04/01/2022			99.930 / 99.930	4.26% / 4.26%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2013	108.650 / 108.650		109.000 / 109.000	3.01% / 3.01%	3	300
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.250%	04/01/2015	101.981 / 101.981				2	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2022	96.893 / 96.893				1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.125%	04/01/2016			100.000 / 100.000	5.12% / 5.12%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV	5.000%	11/15/2013			106.193 / 106.193	2.45% / 2.45%	1	40
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2012	108.147 / 108.147				1	260
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2015			108.094 / 108.094	3.75% / 3.75%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016			112.511 / 112.511	3.30% / 3.30%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	96.822 / 96.822		101.014 / 101.653	4.37% / 4.29%	6	150
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.300%	10/01/2022	94.000 / 94.000				1	10
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013			107.454 / 107.454	3.43% / 3.43%	2	50
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	95.584 / 95.584				2	50
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		39	6212+2
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A	4.500%	10/01/2036	86.500 / 86.500		90.000 / 90.000	5.18% / 5.18%	2	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028			100.000 / 100.000		1	+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	4.100%	07/01/2011			100.000 / 100.000	4.10% / 4.10%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.150%	07/01/2018			97.301 / 101.000	5.50% / 5.02%	34	870
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.250%	07/01/2019			100.000 / 101.000	5.25% / 5.12%	17	340
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.400%	07/01/2027			100.000 / 102.250	5.40% / 5.10%	55	1175
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021			100.000 / 100.000	4.50% / 4.50%	1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	3.800%	07/01/2015	99.570 / 99.570				1	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	5.000%	07/01/2019			102.211 / 102.211	3.87% / 3.87%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	3.500%	07/01/2012	100.000 / 100.000		100.125 / 100.125	3.47% / 3.47%	2	170
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER J	3.950%	07/01/2015	99.600 / 99.600				1	80
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%	3	175
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.500%	07/01/2020			102.000 / 102.000		2	75
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.625%	07/01/2021			102.000 / 102.000		2	110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.750%	07/01/2022			100.000 / 102.000	4.75% / 4.75%	3	300
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.800%	07/01/2023			100.000 / 100.331	4.80% / 4.76%	3	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER D	3.700%	07/01/2012	99.670 / 99.670		99.780 / 99.780	3.76% / 3.76%	2	180
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	3.900%	07/01/2014			101.000 / 101.000	3.68% / 3.68%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			99.900 / 99.900	3.66% / 3.66%	2	100
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2019			100.840 / 100.840	4.68% / 4.68%	2	20
OREGON WIS SCH DIST REF	3.500%	04/01/2010			101.523 / 101.523	2.67% / 2.67%	1	25
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	4.750%	07/15/2014			106.426 / 106.426	3.10% / 3.10%	2	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	91.000 / 93.500				2	20
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.750%	07/01/2010	102.690 / 102.690				1	45
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.000%	07/01/2017	100.866 / 100.866				1	25
PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A	5.000%	07/01/2018			101.724 / 101.724	3.81% / 3.81%	1	30
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B	5.000%	07/01/2018	101.000 / 101.000				1	25
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL	%	03/01/2036	100.000 / 100.000				1	+1
PORTLAND ORE REF-ARENA-SER B	3.250%	06/01/2011	101.237 / 101.237		101.337 / 101.337	2.79% / 2.79%	2	200
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT REF-SER A	3.500%	06/15/2010			102.344 / 102.344	2.35% / 2.35%	1	100
PORTLAND ORE CMNTY COLLEGE DIST REF	3.750%	06/15/2011	102.580 / 102.580				1	100
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2020	105.000 / 105.000		107.007 / 107.007	2.60% / 2.60%	3	60
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019	105.154 / 105.154		106.404 / 106.404	2.68% / 2.68%	2	100
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031			97.500 / 97.500	5.59% / 5.59%	1	5
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	06/15/2012			107.663 / 108.488	3.00% / 2.79%	7	1110
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2027	93.779 / 93.779				2	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2015			110.184 / 110.184	3.38% / 3.38%	6	465
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			103.340 / 103.340	4.09% / 4.09%	3	45
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2024			102.579 / 105.311	4.43% / 4.10%	12	270+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2018			110.197 / 110.424	3.06% / 3.01%	5	170
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016			110.500 / 112.375	3.50% / 3.25%	2	95
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	95.692 / 95.692				2	50
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2015	100.036 / 100.036				1	30
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2016	100.036 / 100.036				1	25
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	100.000 / 100.041				12	460
PORTLAND ORE SWR SYS REV SER A	5.300%	08/01/2019			104.874 / 104.874	3.02% / 3.02%	1	10
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2016			108.691 / 108.691	3.72% / 3.72%	1	25
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2020	96.149 / 96.149				3	45
POWELL VY ORE RD WTR DIST WTR REV	5.500%	08/01/2019	103.665 / 103.665		103.981 / 103.981	2.20% / 2.20%	3	3000
ROGUE CMNTY COLLEGE DIST ORE REF	3.500%	06/15/2010			101.335 / 101.335	2.84% / 2.84%	1	10
ROGUE CMNTY COLLEGE DIST ORE REF	3.750%	06/15/2014	102.632 / 102.632		102.732 / 102.732	3.25% / 3.25%	2	200
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.875%	06/01/2014	100.047 / 100.047				1	5
SHERWOOD ORE REF-SER A	3.125%	06/01/2013	98.750 / 98.750		100.000 / 100.000	3.12% / 3.12%	2	20
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B	3.875%	09/01/2018			95.415 / 95.415	4.43% / 4.43%	1	10
TALENT ORE URBAN RENEWAL AGY	4.400%	01/15/2012	96.900 / 96.900		101.353 / 101.353	4.00% / 4.00%	4	40
TILLAMOOK CNTY ORE SCH DIST NO 56 NEAH-KAH-NIE	4.000%	06/15/2013	103.702 / 103.702		103.802 / 103.802	3.19% / 3.19%	2	200
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			110.483 / 110.483	3.39% / 3.39%	2	130
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	100.785 / 100.785		101.000 / 101.762	2.96% / 2.17%	9	1670
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.500%	08/01/2009	102.368 / 102.368		102.589 / 102.589	2.35% / 2.35%	3	200
TUALATIN ORE WTR REV	4.000%	12/01/2013	104.427 / 104.427				1	100
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2030			104.945 / 104.945	3.95% / 3.95%	3	15
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2010	104.078 / 104.078		104.878 / 104.878	2.80% / 2.80%	2	60
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.250%	10/01/2015	112.648 / 112.648		112.873 / 112.873	3.28% / 3.28%	3	300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.400%	01/01/2013			103.513 / 103.513	3.01% / 3.01%	1	5
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.375%	06/01/2019			103.295 / 103.295	2.22% / 2.22%	1	10
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2010			108.043 / 108.043	2.28% / 2.28%	2	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2014	102.538 / 102.538				2	200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014			104.400 / 105.538	3.20% / 3.08%	5	400
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2016	102.852 / 102.852				1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	104.839 / 104.839				2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.850%	06/01/2018	101.142 / 101.142				3	60
WILLAMALANE PK & REC DIST ORE	3.500%	01/01/2009	100.535 / 100.535		100.635 / 100.635	2.50% / 2.50%	2	200
WOODBURN ORE	3.500%	06/01/2013	99.400 / 99.400		99.500 / 99.500	3.61% / 3.61%	2	200
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035	100.000 / 100.000				1	+1
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.750%	06/01/2009			103.489 / 103.489	2.41% / 2.41%	2	80
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.500%	06/01/2010			104.889 / 104.889	3.04% / 3.04%	1	20

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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