Trades and Prices for Oregon: 01/08/2008

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: 01/08/2008.

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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	5.000%	06/01/2019	102.347 / 102.347				3	75
BEAVERTON ORE SCH DIST	5.000%	06/01/2015	109.811 / 109.811				1	25
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			98.712 / 101.100	4.23% / 3.97%	30	1425
BEAVERTON ORE SCH DIST	4.125%	06/01/2026			98.600 / 100.700	4.24% / 4.03%	29	740
BEAVERTON ORE WTR REV	4.000%	06/01/2008	99.840 / 99.840		100.340 / 100.340	3.10% / 3.10%	2	50
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF	4.000%	06/15/2013			104.970 / 104.970	3.00% / 3.00%	2	20
BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ	5.125%	10/01/2028			100.000 / 100.000	5.12% / 5.12%	1	25
CHEMEKETA ORE CMNTY COLLEGE DIST	4.000%	06/01/2016			103.752 / 104.344	3.48% / 3.40%	2	70
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-LEGACY HEALTH SYS	%	02/15/2030			100.000 / 100.000	0.00% / 0.00%	1	100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2025
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	3750
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2018			107.096 / 107.096	2.79% / 2.79%	2	75
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2024	114.981 / 114.981				1	1000
CLACKAMAS CNTY ORE SCH DIST NO 115 DEFERRED INT-SER A	0.000%	06/15/2024	47.814 / 47.814		49.147 / 49.147	4.23% / 4.23%	4	200
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	3.250%	06/15/2011	100.883 / 100.883		101.132 / 101.132	2.90% / 2.90%	2	350
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED	5.250%	06/15/2012	107.213 / 107.213		107.613 / 107.613	2.90% / 2.90%	3	180
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2016			113.304 / 113.304	3.19% / 3.19%	1	10
CLACKAMAS ORE CMNTY COLLEGE DIST UNREFUNDED BALANCE	5.250%	06/15/2012	106.275 / 106.275		107.275 / 107.275	3.00% / 3.00%	2	20
DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND DEFERRED INT-SER B	0.000%	06/15/2017	67.617 / 67.617				1	35
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.000%	01/01/2012	104.193 / 104.193				3	45
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017	107.794 / 107.794				3	195
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.500%	01/01/2022			109.208 / 109.208	3.02% / 3.02%	1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032			100.000 / 100.000		1	500
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.250%	08/01/2015			107.510 / 107.532	3.00% / 3.00%	4	150
EUGENE ORE WTR REV UTIL SYS	5.300%	08/01/2010			105.838 / 105.838	2.90% / 2.90%	1	100
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2018	110.504 / 110.504				1	75
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.125%	12/15/2019			103.920 / 103.920	3.65% / 3.65%	1	15
KLAMATH CMNTY COLLEGE DIST ORE	5.250%	04/01/2019	102.500 / 102.500		102.858 / 102.858	2.85% / 2.85%	2	200
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.750%	01/01/2013			104.000 / 104.000	3.57% / 3.57%	2	200+1
KLAMATH FALLS ORE ELEC REV REF-SR LIEN-KLAMATH COGEN	5.875%	01/01/2016			104.676 / 104.676	3.00% / 3.00%	1	200
LAKE OSWEGO ORE	4.250%	06/01/2016	101.150 / 101.150				1	5
LANE CNTY ORE REF-SER A	3.500%	06/01/2013	98.850 / 98.850				1	5
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2017	110.429 / 110.429				1	50
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	4.000%	06/15/2015	102.776 / 102.776				1	25
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2020			103.250 / 103.250	3.70% / 3.70%	1	40
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	5.500%	08/01/2014			114.494 / 114.647	3.04% / 3.02%	3	130
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018	101.954 / 101.954				1	45
MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VALLEY MANOR PJ	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		4	+4
METRO ORE NAT AREAS	5.000%	06/01/2021			109.812 / 109.812	3.75% / 3.75%	1	+1
METRO ORE REF	3.125%	08/01/2011	99.515 / 99.515				1	10
MULTNOMAH CNTY ORE REF	4.500%	10/01/2013	101.537 / 101.537				1	50
MULTNOMAH CNTY ORE CTFS PARTN SER A	4.750%	08/01/2017	102.000 / 102.000				3	75
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO	4.250%	06/15/2011	101.501 / 101.501				2	20
NORTHWEST REGL ED SVC DIST ORE REF	3.000%	06/01/2008	98.986 / 98.986				2	20
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	4.797%	06/30/2014			98.887 / 98.887	5.00% / 5.00%	1	25
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		18	3050
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	100.125 / 100.125				3	90
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		6	250
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033			100.000 / 100.000		2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			99.060 / 99.060	5.60% / 5.60%	1	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024					2	50
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I	4.100%	01/01/2015			100.404 / 100.404	4.00% / 4.00%	1	15
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I	4.800%	01/01/2023			101.202 / 101.202	4.50% / 4.50%	1	30
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I	5.100%	01/01/2033			102.660 / 102.660	4.44% / 4.44%	2	20
OREGON ST	9.200%	10/01/2008			104.390 / 104.390	3.00% / 3.00%	1	5
OREGON ST ALTERNATE ENERGY PROJ-SER A	5.100%	07/01/2011	104.450 / 104.450		104.967 / 104.967	3.00% / 3.00%	4	800
OREGON ST AMT-ALT ENERGY-SER B	4.000%	10/01/2016	99.376 / 99.376		102.176 / 102.176	3.71% / 3.71%	2	40
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	0.000%	08/01/2011			87.834 / 87.834	3.68% / 3.68%	1	5
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2016			72.099 / 72.099	3.86% / 3.86%	1	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2013			81.409 / 81.409	3.73% / 3.73%	1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-C	0.000%	08/01/2012			84.555 / 84.555	3.71% / 3.71%	1	5
OREGON ST DEFD INT-ST BRD HIGHER ED-D	0.000%	08/01/2016			71.874 / 71.874	3.90% / 3.90%	1	10
OREGON ST ELDERLY & DISABLED HSG-SER A	6.000%	08/01/2021			102.250 / 102.250	-22.90% / -22.90%	2	30
OREGON ST POLLUTN CTL-GOVTL PURP-SER B	5.200%	08/01/2012			105.750 / 105.750	2.85% / 2.85%	2	50
OREGON ST POLLUTN CTL-SER A	4.400%	11/01/2012	99.321 / 99.321				1	10
OREGON ST REF-AMT-ALTERNATE ENERGY-SER G	4.800%	01/01/2015	98.138 / 98.138				1	20
OREGON ST REF-SER A	3.000%	10/15/2008	99.572 / 99.572				1	20
OREGON ST REF-ST BRD HIGHER ED-SER F	4.000%	08/01/2017			106.116 / 106.116	3.25% / 3.25%	1	20
OREGON ST REF-ST BRD HIGHER ED-SER G	4.000%	08/01/2016			106.484 / 106.484	3.13% / 3.13%	1	5
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031	99.375 / 99.375		104.110 / 104.110	3.75% / 3.75%	3	30
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			100.000 / 101.500	4.50% / 4.31%	13	210
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031			106.870 / 106.870	2.95% / 2.95%	1	20
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			102.785 / 102.785	4.14% / 4.14%	6	240
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027			98.830 / 98.830	5.99% / 5.99%	2	10
OREGON ST VAR RATE-SER 73 E	%	12/01/2016			100.000 / 100.000		1	300
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	+1
OREGON ST VAR RATE-SER 73 G	%	12/01/2018			100.000 / 100.000		1	1000
OREGON ST VAR-VETERANS WELFARE-SER 89B	%	12/01/2038			100.000 / 100.000		1	1000
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A	4.450%	01/01/2013	103.696 / 103.696				3	120
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014			104.912 / 104.912	3.08% / 3.08%	2	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	100.452 / 100.452				2	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2015			109.337 / 109.337	2.92% / 2.92%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2008	100.573 / 100.573				1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2021	103.005 / 103.005				2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2010			105.588 / 106.139	2.90% / 2.71%	10	2795
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2017			103.385 / 103.385	3.50% / 3.50%	1	35
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2018	102.280 / 102.280				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2011	105.150 / 105.150				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	106.871 / 106.871		107.871 / 108.284	3.00% / 2.90%	3	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2008			100.631 / 100.631	2.60% / 2.60%	2	140
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.625%	04/01/2009	101.719 / 101.719				3	2000
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.700%	04/01/2013			103.000 / 103.661	3.07% / 2.94%	6	615
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.750%	04/01/2012	101.365 / 101.365		103.987 / 103.987	3.20% / 3.20%	3	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.800%	04/01/2015	100.949 / 100.949				1	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.000%	04/01/2017			103.134 / 103.134	3.34% / 3.34%	1	15
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.000%	11/15/2012	107.951 / 107.951		108.951 / 108.951	3.00% / 3.00%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	5.000%	11/15/2015			112.174 / 112.174	3.23% / 3.23%	3	+3
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019			112.282 / 112.282	3.00% / 3.00%	2	200
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	8	3100+3
OREGON ST FACS AUTH REV PREREFUNDED	5.000%	10/01/2011	104.989 / 104.989				1	5
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.500%	04/01/2021			100.000 / 100.000	4.50% / 4.50%	2	85
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	97.970 / 97.970		98.090 / 101.382	4.92% / 4.58%	55	1455+2
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034			100.000 / 100.000		2	181
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	284
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A	4.500%	10/01/2036			99.508 / 99.815	4.53% / 4.51%	18	1370
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036	94.677 / 94.677		96.802 / 96.802	4.76% / 4.76%	13	705
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	6.450%	07/01/2026	98.810 / 98.810		100.000 / 100.000	6.26% / 6.26%	4	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER D	5.800%	07/01/2008	99.750 / 99.750				2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			100.375 / 101.750	4.90% / 4.71%	7	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.200%	07/01/2017	95.217 / 95.217				2	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G	%	07/01/2028	100.000 / 100.000				1	200
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	6.000%	07/01/2031			103.750 / 104.000	3.27% / 3.20%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.100%	07/01/2012	100.079 / 100.079				1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046			100.000 / 100.000	0.00% / 0.00%	1	50
OREGON WIS SCH DIST REF	5.100%	04/01/2008			100.487 / 100.487	2.85% / 2.85%	2	200
PHOENIX TALENT SCH DIST NO 004 ORE REF	4.050%	06/15/2018					2	1430
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028			102.457 / 102.457	3.43% / 3.43%	1	225
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023	100.750 / 100.750				1	15
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B	5.250%	07/01/2013			103.280 / 103.280	2.83% / 2.83%	1	15
PORT PORTLAND ORE SPL OBLIG REV DELTA AIR LINES INC PROJ	6.200%	09/01/2022			22.000 / 22.000		3	330
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	225+1
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2016	98.975 / 98.975				1	5
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	101.637 / 101.637				2	30
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			111.709 / 112.334	3.20% / 3.11%	5	70+1
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A	5.250%	06/01/2013			109.810 / 109.810	3.25% / 3.25%	1	30
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2014			110.686 / 110.686	3.15% / 3.15%	3	625
PORTLAND ORE URBAN RENEWAL & REDEV OREGON CONVENTION CENTER-SER A	5.750%	06/15/2016			107.240 / 107.320	3.03% / 3.00%	4	100
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	5.000%	10/01/2013	109.593 / 109.593		109.633 / 109.633	3.15% / 3.15%	2	160
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.500%	10/01/2017			106.785 / 106.785	3.59% / 3.59%	2	30
ROGUE CMNTY COLLEGE DIST ORE	4.500%	06/01/2015	106.038 / 106.038				3	600
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER B	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		4	800
SALEM ORE WTR & SWR REV	3.250%	06/01/2009			100.321 / 100.321	3.01% / 3.01%	1	25
SALEM ORE WTR & SWR REV REF	4.500%	05/01/2018			104.457 / 104.457	3.70% / 3.70%	1	50
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2013	102.611 / 102.611				1	50
SOUTHWESTERN ORE CMNTY COLLEGE DIST REF	4.250%	06/01/2020			102.926 / 102.926	3.65% / 3.65%	1	325
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	4.300%	07/01/2009			101.857 / 101.857	3.00% / 3.00%	1	40
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2014			109.852 / 109.852	3.35% / 3.35%	1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			107.839 / 107.839	3.04% / 3.04%	2	70
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	3.500%	09/01/2010	100.768 / 100.768				1	20
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031	97.500 / 97.500		99.000 / 100.000	4.32% / 4.25%	22	1375
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			108.250 / 108.250	3.35% / 3.35%	1	5
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	5.250%	06/15/2016			113.655 / 113.655	3.38% / 3.38%	3	150
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011	106.529 / 106.529		107.529 / 107.529	2.90% / 2.90%	2	30
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2015	110.023 / 110.023		110.270 / 110.270	3.42% / 3.42%	2	80
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	105.728 / 105.728				3	120
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2010			104.904 / 104.904	2.86% / 2.86%	1	1000
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			111.832 / 111.832	3.04% / 3.04%	1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A	6.200%	10/01/2010	99.914 / 99.914				1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	104.000 / 104.000				1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2025			98.760 / 98.760	4.10% / 4.10%	2	60

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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