Trades and Prices for Oregon: 05/07/2008

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: 05/07/2008.

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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 LIBR CNTY SVC DIST REF	3.300%	12/01/2012			100.000 / 100.000	3.30% / 3.30%	2	50
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.500%	06/01/2011	100.982 / 100.982				1	10
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2016	74.323 / 74.323		74.448 / 74.448	3.68% / 3.68%	3	390
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	3.125%	06/15/2010	98.737 / 98.737				1	5
CLACKAMAS CNTY ORE	4.000%	06/01/2014	104.645 / 104.645		105.213 / 105.213	3.05% / 3.05%	3	345
CLACKAMAS CNTY ORE	4.250%	06/01/2033	91.417 / 91.417				3	75
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	108.183 / 108.183				1	10
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	103.040 / 103.040		105.190 / 105.190	3.20% / 3.20%	2	10
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	3.750%	06/01/2012			102.840 / 102.840	3.00% / 3.00%	2	100
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	4.125%	06/01/2026	93.090 / 93.090		96.590 / 96.590	4.40% / 4.40%	2	10
CLACKAMAS CNTY ORE SCH DIST NO 086	4.800%	06/15/2009			103.055 / 103.055	1.96% / 1.96%	1	70
CLACKAMAS CNTY ORE SCH DIST NO 108	5.000%	06/15/2025	103.580 / 103.580				3	15
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.250%	06/15/2019			111.580 / 111.580	3.95% / 3.95%	2	200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2013			103.357 / 103.357	2.05% / 2.05%	1	40
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	4.250%	06/15/2014			107.608 / 107.608	2.88% / 2.88%	1	50
CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV REF-SYS-SER B	3.450%	12/01/2012			101.900 / 101.900	3.00% / 3.00%	1	5
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE	5.250%	06/15/2013			105.302 / 105.302	3.43% / 3.43%	2	10
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B	0.000%	06/15/2016			72.580 / 72.580	4.00% / 4.00%	1	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.800%	12/01/2011	100.614 / 100.614		102.379 / 102.379	2.25% / 2.25%	3	60
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	12/01/2017	100.640 / 100.640		102.140 / 102.140	2.88% / 2.88%	2	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2011			101.656 / 101.656	3.34% / 3.34%	2	110
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	4.000%	01/01/2012			101.008 / 101.325	3.70% / 3.61%	3	330
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2013			105.226 / 105.226	3.76% / 3.76%	1	25
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2014			104.875 / 105.512	4.03% / 3.90%	7	2070
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2015			105.872 / 106.372	3.98% / 3.90%	2	195
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.375%	01/01/2035			102.000 / 104.250	5.11% / 4.82%	14	230
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.000%	06/15/2021			106.622 / 106.622	2.75% / 2.75%	1	10
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	3.750%	11/01/2013	100.100 / 100.100				1	5
EUGENE ORE ELEC UTIL REV REF	4.800%	08/01/2014			100.600 / 100.600	2.03% / 2.03%	1	40
EUGENE ORE ELEC UTIL REV REF-SER C	3.900%	08/01/2009	100.719 / 100.719				2	90
EUGENE ORE ELEC UTIL REV REF-SYS	5.000%	08/01/2019			105.870 / 105.870	3.75% / 3.75%	1	100
HOOD RIVER CNTY ORE SCH DIST	4.600%	06/15/2011	104.446 / 104.446		105.445 / 105.445	2.75% / 2.75%	2	40
JACKSON CNTY ORE LIBR	4.000%	06/01/2012			103.016 / 103.016	3.20% / 3.20%	2	100
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2011			105.154 / 105.154	2.75% / 2.75%	3	150
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2012			106.128 / 106.128	2.90% / 2.90%	1	50
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2013			106.586 / 106.586	3.09% / 3.09%	1	100
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2013					2	10
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF	3.750%	06/15/2015			103.836 / 103.836	3.06% / 3.06%	2	60
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			100.000 / 100.000	4.10% / 4.10%	2	60
JEFFERSON CNTY ORE SCH DIST NO 509J REF	3.400%	06/15/2013			102.330 / 102.330	2.79% / 2.79%	1	20
JOSEPHINE CNTY ORE	4.700%	06/01/2014			100.427 / 100.427	4.28% / 4.28%	2	10
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.000%	09/01/2017			99.995 / 100.000	4.00% / 4.00%	3	200
LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE REF	4.000%	06/15/2015			105.383 / 106.133	3.15% / 3.03%	2	75
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.500%	06/15/2010	99.810 / 99.810				1	10
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	4.250%	06/15/2017	99.890 / 99.890				1	5
LEBANON ORE WASTEWATER REV REF	3.000%	06/01/2011	99.470 / 99.470		100.720 / 100.720	2.75% / 2.75%	2	10
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.750%	06/15/2024			101.700 / 101.700	4.16% / 4.16%	1	75
LINN CNTY ORE SCH DIST NO 055	5.000%	06/15/2029			106.622 / 106.622	2.75% / 2.75%	2	20
MARION CNTY ORE SCH DIST NO 15 NORTH MARION REF	4.000%	06/15/2011	103.103 / 103.103		103.678 / 103.678	2.75% / 2.75%	5	1485
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	750+2
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.200 / 100.200		101.600 / 101.600	2.60% / 2.60%	2	50
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MID-COLUMBIA FIRE & RESCUE DIST ORE WASCO CNTY	5.000%	12/01/2016	101.245 / 101.245		101.445 / 101.445	2.35% / 2.35%	4	1050
MORROW CNTY ORE SCH DIST NO 001	4.100%	06/15/2009			101.945 / 101.945	2.28% / 2.28%	2	20
MULTNOMAH CNTY ORE CTFS PARTN PREREFUNDED	4.700%	08/01/2012	100.467 / 100.467		101.467 / 101.467	2.50% / 2.50%	3	15
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014			103.256 / 103.256	3.55% / 3.55%	1	25
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	3.750%	12/01/2012			103.556 / 103.556	2.91% / 2.91%	4	150
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2017	100.200 / 100.200				1	10
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- REF	5.250%	06/15/2017			113.695 / 113.695	3.48% / 3.48%	1	50
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021	52.785 / 52.785				2	30
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			105.236 / 105.236	4.00% / 4.00%	2	50
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2008	99.571 / 99.571		99.621 / 99.621	2.85% / 2.85%	2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.301%	06/30/2012	97.513 / 97.513				2	40
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.420%	06/30/2014			98.716 / 98.716	4.66% / 4.66%	1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			96.392 / 96.392	5.90% / 5.90%	2	10
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.800%	08/01/2012	100.650 / 100.650				1	105
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			92.785 / 94.252	5.15% / 5.06%	3	520
OREGON ST CAP APPREC-SER A	0.000%	08/01/2009			97.308 / 97.308	2.25% / 2.25%	1	10
OREGON ST CAP APPREC-SER A	0.000%	08/01/2011	88.884 / 88.884				2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2013	82.057 / 82.057				2	10
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2017			69.353 / 69.353	4.01% / 4.01%	2	80
OREGON ST ELDERLY & DISABLED HSG-SER A	3.050%	08/01/2009	99.154 / 99.154				2	20
OREGON ST ELDERLY & DISABLED HSG-SER A	5.375%	08/01/2028	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	2	10
OREGON ST ELDERLY & DISABLED HSG-SER B	3.250%	08/01/2010	99.267 / 99.267				1	5
OREGON ST GOVERNMENTAL PURPOSE-SER A	3.125%	07/01/2013	98.810 / 98.810				3	60
OREGON ST REF-DEPT ENVIRONMENTAL-SER B	3.250%	05/01/2010	100.563 / 100.563				1	250
OREGON ST REF-ST BRD HIGHER ED-SER D	2.500%	08/01/2011			99.898 / 99.898	2.53% / 2.53%	2	100
OREGON ST ST BRD ED-SER A	4.000%	08/01/2014			105.224 / 105.224	3.07% / 3.07%	2	50
OREGON ST ST BRD HIGHER ED-SER A	4.300%	08/01/2021			101.525 / 101.525	4.08% / 4.08%	2	80
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2028	102.000 / 102.000		102.000 / 102.000	4.62% / 4.62%	4	60
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			106.883 / 106.903	2.75% / 2.74%	2	150
OREGON ST ST BRD HIGHER ED-SER B	4.250%	08/01/2020	97.280 / 97.280				1	5
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	104.400 / 104.400				3	30
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			99.190 / 99.190	4.55% / 4.55%	1	30
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		100.000 / 100.000		2	400
OREGON ST VETERANS WELFARE-SER 82	5.500%	12/01/2042					2	40
OREGON ST BD BK REV SER A	4.000%	01/01/2014			103.987 / 103.987	3.22% / 3.22%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2020	100.000 / 100.000				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-FGIC TCRS	4.125%	12/01/2018			100.614 / 100.614	4.00% / 4.00%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026			107.696 / 107.696	2.47% / 2.47%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026	99.550 / 99.550				3	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	3.600%	04/01/2016	97.182 / 97.182				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2019	108.033 / 108.033				1	+1
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2022			101.118 / 101.118	3.85% / 3.85%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.375%	04/01/2025	93.103 / 93.103				1	+1
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.250%	11/15/2011			105.085 / 105.085	2.72% / 2.72%	2	80
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			99.250 / 99.250	4.55% / 4.55%	2	20
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2013			107.796 / 107.796	3.36% / 3.36%	2	200
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032			103.528 / 103.528	4.13% / 4.13%	2	45
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	2	250
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.300%	01/01/2011	98.000 / 98.000				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017			99.993 / 99.993	5.05% / 5.05%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.150%	07/01/2018			99.993 / 101.968	5.15% / 4.89%	7	90
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.250%	07/01/2019			101.900 / 102.250	5.00% / 4.95%	2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.400%	07/01/2027			101.500 / 102.500	5.20% / 5.07%	11	265
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			91.824 / 91.824	5.10% / 5.10%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	3.600%	07/01/2011			101.635 / 101.635	3.05% / 3.05%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	3.900%	07/01/2014	98.600 / 98.600				1	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	5.650%	07/01/2028	99.000 / 99.000		100.000 / 100.000	5.64% / 5.64%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	3.600%	07/01/2010	99.700 / 99.700				1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	4.750%	07/01/2010	99.500 / 99.500				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER H	5.000%	07/01/2023	97.550 / 97.550		100.743 / 100.743	4.77% / 4.77%	4	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I	5.750%	07/01/2029			102.344 / 102.344	3.62% / 3.62%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	2.500%	07/01/2009			99.998 / 99.998	2.50% / 2.50%	2	55
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.750%	07/01/2022			101.500 / 101.500		1	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER B	5.450%	07/01/2029	99.000 / 99.000		100.000 / 100.000	5.45% / 5.45%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-AMT-SINGLE FAM-MTG-SER L	%	07/01/2035	100.000 / 100.000				1	1000
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B	5.250%	07/01/2022	97.750 / 97.750		100.000 / 100.000	5.25% / 5.25%	3	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.700%	07/01/2029	98.000 / 98.000		100.000 / 100.000	5.69% / 5.69%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029			100.083 / 100.083	5.47% / 5.47%	2	40
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG	4.750%	07/15/2014			106.410 / 106.410	3.10% / 3.10%	2	70
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS REF	3.500%	06/15/2008			100.153 / 100.153	1.80% / 1.80%	1	25
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			97.500 / 99.500	5.20% / 5.04%	5	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.750%	07/01/2010			104.298 / 104.298	2.75% / 2.75%	2	45
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.500%	07/01/2018	100.199 / 100.199		102.319 / 102.319	4.25% / 4.25%	4	40
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.000%	07/01/2017			102.818 / 102.818	4.25% / 4.25%	1	25
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	109.693 / 109.693				1	20
PORT PORTLAND ORE SPL OBLIG REV VAR-REF-PORTLAND BULK TERMINAL	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
PORTLAND ORE CMNTY COLLEGE DIST REF	3.750%	06/15/2011			103.177 / 103.177	2.67% / 2.67%	1	100
PORTLAND ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2013					2	80
PORTLAND ORE CMNTY COLLEGE DIST SER A	5.000%	06/01/2020			106.543 / 106.543	2.75% / 2.75%	1	15
PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ	4.500%	05/01/2016	102.769 / 102.769		103.187 / 103.187	4.03% / 4.03%	3	735
PORTLAND ORE MULTIFAMILY REV HSG-YARDS AT UN STATION-SER A	4.600%	07/01/2009	98.889 / 98.889				4	60
PORTLAND ORE MULTIFAMILY REV VAR-HSG SOUTH PK BLOCK PJ-A	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	5.000%	06/01/2012			107.973 / 107.973	2.90% / 2.90%	1	25
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			103.600 / 103.600	4.15% / 4.15%	1	10
PORTLAND ORE RIV DIST URBAN RENEWAL & REDEV SER A	5.000%	06/15/2016			106.937 / 106.937	3.50% / 3.50%	2	150
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	06/15/2012			108.224 / 108.467	2.85% / 2.79%	13	750
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			109.759 / 109.859	3.43% / 3.42%	3	200
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2015			109.739 / 109.739	3.44% / 3.44%	2	+2
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2017			110.770 / 110.770	3.60% / 3.60%	1	50
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			103.375 / 103.375	4.09% / 4.09%	7	85
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2018			107.450 / 108.750	3.62% / 3.35%	24	2000
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031			98.582 / 98.582	4.60% / 4.60%	2	40
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2016	98.900 / 98.900		100.100 / 100.100	2.55% / 2.55%	2	20
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	100.000 / 100.000		100.015 / 100.135	4.13% / 1.90%	4	160
REDMOND ORE MUNICIPAL AIRPORT PJ	5.500%	10/01/2020	97.100 / 97.100		100.100 / 100.100	5.45% / 5.45%	4	20
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.000%	08/15/2018	100.772 / 100.772				2	50
SALEM ORE WTR & SWR REV	4.500%	06/01/2012			102.590 / 102.590	2.00% / 2.00%	1	45
SALEM ORE WTR & SWR REV REF	3.000%	05/01/2009			100.974 / 100.974	1.98% / 1.98%	1	25
SALEM-KEIZER ORE SCH DIST NO 24J REF	4.000%	06/15/2013			105.460 / 105.460	2.84% / 2.84%	1	10
SPRINGFIELD ORE	3.900%	06/01/2020	97.272 / 97.272				2	200
SPRINGFIELD ORE	4.000%	06/01/2022			98.727 / 98.727	4.12% / 4.12%	2	50
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2012			104.289 / 104.289	2.28% / 2.28%	1	50
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			100.774 / 101.417	3.18% / 2.51%	10	535
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.750%	08/01/2015	106.914 / 106.914		107.494 / 107.494	2.27% / 2.27%	4	555
TUALATIN ORE WTR REV	4.000%	12/01/2013			105.587 / 105.587	2.90% / 2.90%	1	40
TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN DIST	4.000%	04/01/2016			104.117 / 104.117	3.40% / 3.40%	1	25
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			104.572 / 104.572	4.18% / 4.18%	3	15
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032	98.760 / 98.760				1	+1
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2022	100.000 / 100.000		103.000 / 103.000	4.10% / 4.10%	3	40
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2016	113.004 / 113.004		113.239 / 113.239	3.37% / 3.37%	5	500
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2018			111.878 / 111.878	3.82% / 3.82%	2	400+1
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.300%	06/01/2013			104.148 / 104.148	3.20% / 3.20%	1	60
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.350%	06/01/2015			103.475 / 103.475	2.00% / 2.00%	2	80
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2013			109.310 / 109.310	3.00% / 3.00%	1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014			105.175 / 105.875	3.06% / 2.94%	4	265
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	103.026 / 103.026				2	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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